CIK: 0001132716 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $6,824,748,278
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMERICAN | 7,174,697 | $462,553,000 | 6.8% | $64470.04 | — | — | 024835100 |
| — | CITRIX S | 4,228,313 | $410,865,000 | 6.0% | $97169.96 | — | — | 177376100 |
| — | SAILPOIN | 5,062,053 | $317,289,000 | 4.6% | $62679.91 | — | — | 78781P105 |
| — | CDK GLOB | 5,289,369 | $289,699,000 | 4.2% | $54770.05 | — | — | 12508E101 |
| — | COHERENT | 959,674 | $255,484,000 | 3.7% | $266219.56 | — | — | 192479103 |
| — | PS BUSIN | 1,236,136 | $231,343,000 | 3.4% | $187150.12 | — | — | 69360J107 |
| — | VONAGE H | 11,680,985 | $220,070,000 | 3.2% | $18840.02 | — | — | 92886T201 |
| — | WELBILT | 9,109,158 | $216,890,000 | 3.2% | $23810.10 | — | — | 949090104 |
| — | CMC MATE | 790,829 | $137,992,000 | 2.0% | $174490.31 | — | — | 12571T100 |
| — | CORNERST | 5,108,814 | $125,115,000 | 1.8% | $24490.03 | — | — | 21925D109 |
| TSM | TAIWAN S | 986,374 | $80,636,000 | 1.2% | $81749.92 | — | — | 874039100 |
| — | MERITOR | 1,857,505 | $67,484,000 | 1.0% | $36330.45 | — | — | 59001K100 |
| — | TURNING | 775,000 | $58,319,000 | 0.9% | $75250.32 | — | — | 90041T108 |
| — | SPIRIT A | 59,000,000 | $53,973,000 | 0.8% | $914.80 | — | — | 848577AB8 |
| — | PLANTRON | 1,062,886 | $42,176,000 | 0.6% | $39680.64 | — | — | 727493108 |
| OXY/WS | OCCIDENT | 1,108,948 | $41,308,000 | 0.6% | $37249.72 | — | — | 674599162 |
| — | FAR PEAK | 3,900,128 | $38,299,000 | 0.6% | $9819.93 | — | — | G3312L103 |
| — | WAYFAIR | 53,000,000 | $35,679,000 | 0.5% | $673.19 | — | — | 94419LAM3 |
| — | DISH NET | 50,000,000 | $35,380,000 | 0.5% | $707.60 | — | — | 25470MAF6 |
| — | PELOTON | 55,000,000 | $35,200,000 | 0.5% | $640.00 | — | — | 70614WAB6 |
| — | CONYERS | 3,264,653 | $31,504,000 | 0.5% | $9650.03 | — | — | 21289P102 |
| HRTX | HERON TH | 10,145,000 | $28,305,000 | 0.4% | $4.02 | 0.0% | — | 427746102 |
| — | SCREAMIN | 2,831,116 | $27,150,000 | 0.4% | $9589.86 | — | — | G79407105 |
| — | PERSHING | 1,263,939 | $25,241,000 | 0.4% | $19970.11 | — | — | 71531R109 |
| — | GORES HO | 2,573,742 | $24,759,000 | 0.4% | $9619.85 | — | — | 38287A101 |
| SPY | SPDR S&P | 2,950,000 | $24,562,000 | 0.4% | — | — | PUT | 78462F103 |
| — | CHEGG IN | 33,000,000 | $24,216,000 | 0.4% | $733.82 | — | — | 163092AF6 |
| AAL | AMERICAN | 16,119,200 | $23,914,000 | 0.4% | — | — | PUT | 02376R102 |
| — | ACORDA T | 30,000,000 | $22,523,000 | 0.3% | $750.77 | — | — | 00484MAC0 |
| — | NEW PROV | 2,227,500 | $22,186,000 | 0.3% | $9960.05 | — | — | 64823D102 |
| — | AVANTI A | 2,175,398 | $21,558,000 | 0.3% | $9909.91 | — | — | G0682V109 |
| — | ZENDESK | 22,000,000 | $21,417,000 | 0.3% | $973.50 | — | — | 98936JAD3 |
| — | PARATEK | 25,000,000 | $21,259,000 | 0.3% | $850.36 | — | — | 699374AB0 |
| — | WISDOMTR | 20,000,000 | $21,218,000 | 0.3% | $1060.90 | — | — | 97717PAB0 |
| — | CLOVIS O | 30,000,000 | $20,923,000 | 0.3% | $697.43 | — | — | 189464AC4 |
| — | AUSTERLI | 2,093,028 | $20,407,000 | 0.3% | $9749.99 | — | — | G0633U101 |
| MAT | MATTEL I | 898,836 | $20,071,000 | 0.3% | $23.62 | 0.0% | — | 577081102 |
| — | GENERATI | 1,980,000 | $19,404,000 | 0.3% | $9800.00 | — | — | G38258102 |
| — | HOME PLA | 1,980,000 | $19,394,000 | 0.3% | $9794.95 | — | — | 43734R103 |
| ARE | ALEXANDR | 127,065 | $18,428,000 | 0.3% | $142.21 | 0.0% | — | 015271109 |
| — | FASTLY I | 25,000,000 | $18,418,000 | 0.3% | $736.72 | — | — | 31188VAB6 |
| — | TRINE II | 1,837,581 | $18,266,000 | 0.3% | $9940.24 | — | — | G9059F100 |
| RYAAY | RYANAIR | 268,455 | $18,054,000 | 0.3% | $67251.49 | — | — | 783513203 |
| — | NORTH AT | 1,776,224 | $17,478,000 | 0.3% | $9839.98 | — | — | G66139109 |
| — | NEWHOLD | 1,732,500 | $17,100,000 | 0.3% | $9870.13 | — | — | 651450108 |
| — | BANDWIDT | 28,000,000 | $17,042,000 | 0.2% | $608.64 | — | — | 05988JAD5 |
| — | SCP & CO | 1,732,445 | $16,961,000 | 0.2% | $9790.21 | — | — | 784065104 |
| — | REVANCE | 20,000,000 | $16,349,000 | 0.2% | $817.45 | — | — | 761330AB5 |
| DMTKQ | DERMTECH | 2,950,000 | $16,343,000 | 0.2% | $5540.00 | — | — | 24984K105 |
| SUI | SUN CMNT | 98,663 | $15,723,000 | 0.2% | $159360.66 | — | — | 866674104 |
| — | CC NEUBE | 1,544,477 | $15,429,000 | 0.2% | $9989.79 | — | — | G3166T103 |
| — | AFTERNEX | 1,585,344 | $15,394,000 | 0.2% | $9710.19 | — | — | G01109100 |
| ELS | EQUITY L | 216,343 | $15,246,000 | 0.2% | $70471.43 | — | — | 29472R108 |
| — | MAGNITE | 20,000,000 | $15,003,000 | 0.2% | $750.15 | — | — | 55955DAB6 |
| — | ALPHA HE | 1,485,000 | $14,375,000 | 0.2% | $9680.14 | — | — | 02073F104 |
| — | AMRYT PH | 2,000,000 | $13,980,000 | 0.2% | $6990.00 | — | — | 03217L106 |
| — | LENDINGT | 20,000,000 | $13,891,000 | 0.2% | $694.55 | — | — | 52603BAD9 |
| — | MICROSTR | 30,000,000 | $13,493,000 | 0.2% | $449.77 | — | — | 594972AE1 |
| EGP | EASTGROU | 84,598 | $13,056,000 | 0.2% | $154329.89 | — | — | 277276101 |
| — | GORES HO | 1,299,298 | $12,707,000 | 0.2% | $9779.90 | — | — | 38286T101 |
| — | BILANDER | 1,276,545 | $12,357,000 | 0.2% | $9680.03 | — | — | 09001T106 |
| NEE | NEXTERA | 158,918 | $12,310,000 | 0.2% | $68.84 | 0.0% | — | 65339F101 |
| — | DRAFTKIN | 20,000,000 | $12,140,000 | 0.2% | $607.00 | — | — | 26142RAB0 |
| — | FINSERV | 1,225,001 | $12,005,000 | 0.2% | $9799.99 | — | — | 31809Y103 |
| ADC | AGREE RL | 165,706 | $11,952,000 | 0.2% | $72127.74 | — | — | 008492100 |
| NSA | NATIONAL | 235,377 | $11,785,000 | 0.2% | $50068.61 | — | — | 637870106 |
| CPT | CAMDEN P | 84,947 | $11,424,000 | 0.2% | $129.16 | 0.0% | — | 133131102 |
| PSA | PUBLIC S | 36,353 | $11,366,000 | 0.2% | $288.90 | 0.0% | — | 74460D109 |
| PPG | PPG INDS | 99,060 | $11,327,000 | 0.2% | $115.64 | 0.0% | — | 693506107 |
| — | TE CONNE | 96,699 | $10,941,000 | 0.2% | $113144.91 | — | — | H84989104 |
| — | VY GLOBA | 1,085,639 | $10,740,000 | 0.2% | $9892.79 | — | — | G9444H100 |
| LI | LI AUTO | 278,797 | $10,681,000 | 0.2% | $38311.03 | — | — | 50202M102 |
| — | REDFIN C | 22,500,000 | $10,596,000 | 0.2% | $470.93 | — | — | 75737FAE8 |
| — | PROVIDEN | 1,072,426 | $10,563,000 | 0.2% | $9849.63 | — | — | G7282L100 |
| MAQC | MAQUIA C | 1,031,551 | $10,542,000 | 0.2% | $10.17 | 0.0% | — | 56564V101 |
| — | FTAC ZEU | 1,044,909 | $10,334,000 | 0.2% | $9889.86 | — | — | 30320F106 |
| CE | CELANESE | 87,847 | $10,332,000 | 0.2% | $135.03 | 0.0% | — | 150870103 |
| EXR | EXTRA SP | 60,390 | $10,274,000 | 0.2% | $158.60 | 0.0% | — | 30225T102 |
| — | CHURCHIL | 1,046,769 | $10,227,000 | 0.1% | $9770.06 | — | — | 17144M102 |
| — | ION ACQU | 1,046,771 | $10,206,000 | 0.1% | $9749.98 | — | — | G4940J114 |
| — | TPG PACE | 1,046,771 | $10,185,000 | 0.1% | $9729.92 | — | — | G89826104 |
| — | SPORTS V | 1,029,535 | $10,141,000 | 0.1% | $9850.08 | — | — | G8372A103 |
| — | PERIDOT | 1,029,497 | $10,099,000 | 0.1% | $9809.65 | — | — | G7008B105 |
| — | GESHER I | 1,021,021 | $10,098,000 | 0.1% | $9890.10 | — | — | G38537109 |
| — | SK GROWT | 1,011,151 | $10,091,000 | 0.1% | $9979.72 | — | — | G8192N129 |
| — | COHN ROB | 1,014,891 | $10,088,000 | 0.1% | $9939.98 | — | — | G23726105 |
| — | FIFTH WA | 1,033,607 | $10,088,000 | 0.1% | $9760.00 | — | — | G34142102 |
| — | CATALYST | 1,034,434 | $10,075,000 | 0.1% | $9739.63 | — | — | G19550105 |
| — | GORES TE | 1,028,893 | $10,073,000 | 0.1% | $9790.13 | — | — | 38287L107 |
| ETR | ENTERGY | 88,585 | $9,978,000 | 0.1% | $51.51 | 0.0% | — | 29364G103 |
| PWR | QUANTA S | 79,535 | $9,969,000 | 0.1% | $122.00 | 0.0% | — | 74762E102 |
| — | ENDURANC | 1,011,151 | $9,960,000 | 0.1% | $9850.16 | — | — | G3041W107 |
| — | WALDENCA | 1,011,151 | $9,960,000 | 0.1% | $9850.16 | — | — | G9460C100 |
| — | SILVER S | 1,016,618 | $9,958,000 | 0.1% | $9795.22 | — | — | G8201H105 |
| — | BEYOND M | 25,000,000 | $9,750,000 | 0.1% | $390.00 | — | — | 08862EAB5 |
| — | APPLIED | 15,000,000 | $9,724,000 | 0.1% | $648.27 | — | — | 03823UAB8 |
| — | LINDE PL | 33,611 | $9,664,000 | 0.1% | $287524.90 | — | — | G5494J103 |
| — | FUBOTV I | 30,000,000 | $9,538,000 | 0.1% | $317.93 | — | — | 35953DAB0 |
| INVH | INVITATI | 256,623 | $9,131,000 | 0.1% | $33.60 | 0.0% | — | 46187W107 |
| ACM | AECOM | 139,389 | $9,091,000 | 0.1% | $67.51 | 0.0% | — | 00766T100 |
| CCI | CROWN CA | 53,827 | $9,063,000 | 0.1% | $150.18 | 0.0% | — | 22822V101 |
| — | SOAR TEC | 882,815 | $8,978,000 | 0.1% | $10169.74 | — | — | G82472112 |
| — | M3 BRIGA | 909,918 | $8,926,000 | 0.1% | $9809.67 | — | — | 553800103 |
| AVTR | AVANTOR | 286,170 | $8,900,000 | 0.1% | $31.21 | 0.0% | — | 05352A100 |
| CF | CF INDS | 102,807 | $8,814,000 | 0.1% | $89.74 | 0.0% | — | 125269100 |
| — | LONGVIEW | 886,591 | $8,662,000 | 0.1% | $9770.01 | — | — | 54319Q105 |
| — | CHURCHIL | 876,880 | $8,585,000 | 0.1% | $9790.39 | — | — | 17143W101 |
| REXR | REXFORD | 145,590 | $8,385,000 | 0.1% | $57593.24 | — | — | 76169C100 |
| JAZZ | JAZZ PHA | 53,040 | $8,275,000 | 0.1% | $153.94 | 0.0% | — | G50871105 |
| — | VECTOR A | 825,563 | $8,091,000 | 0.1% | $9800.58 | — | — | G9460A104 |
| SPGI | S&P GLOB | 24,000 | $8,089,000 | 0.1% | $345.63 | 0.0% | — | 78409V104 |
| ESS | ESSEX PP | 30,733 | $8,037,000 | 0.1% | $262.47 | 0.0% | — | 297178105 |
| — | HAEMONET | 10,000,000 | $7,977,000 | 0.1% | $797.70 | — | — | 405024AB6 |
| — | HIGHLAND | 804,971 | $7,937,000 | 0.1% | $9859.98 | — | — | G44690108 |
| — | LAZARD G | 806,157 | $7,884,000 | 0.1% | $9779.73 | — | — | G54035103 |
| JWSMF | JAWS MUS | 784,521 | $7,712,000 | 0.1% | $9.82 | 0.0% | — | G50737108 |
| — | FORTRESS | 784,521 | $7,712,000 | 0.1% | $9830.20 | — | — | 34964G107 |
| — | RMG ACQU | 783,488 | $7,710,000 | 0.1% | $9840.61 | — | — | G76088106 |
| — | FUSION A | 785,545 | $7,706,000 | 0.1% | $9809.75 | — | — | 36118N102 |
| — | TIO TECH | 787,535 | $7,694,000 | 0.1% | $9769.73 | — | — | G8T10C106 |
| — | AMCI ACQ | 787,534 | $7,694,000 | 0.1% | $9769.74 | — | — | 00166R100 |
| — | LERER HI | 784,976 | $7,677,000 | 0.1% | $9779.92 | — | — | 526749106 |
| — | ELLIOTT | 787,534 | $7,655,000 | 0.1% | $9720.22 | — | — | G30092103 |
| — | KENSINGT | 772,122 | $7,636,000 | 0.1% | $9889.63 | — | — | G5251K103 |
| — | GORES HL | 773,220 | $7,616,000 | 0.1% | $9849.72 | — | — | 382863108 |
| — | CORNER G | 772,165 | $7,614,000 | 0.1% | $9860.59 | — | — | G2425N105 |
| — | SCIENCE | 775,804 | $7,611,000 | 0.1% | $9810.47 | — | — | 808641104 |
| — | JACKSON | 772,122 | $7,598,000 | 0.1% | $9840.41 | — | — | 46653C106 |
| — | CLIMATE | 772,161 | $7,590,000 | 0.1% | $9829.56 | — | — | 187171103 |
| — | DIAMONDH | 772,164 | $7,590,000 | 0.1% | $9829.52 | — | — | 25278L105 |
| — | CHURCHIL | 772,176 | $7,590,000 | 0.1% | $9829.36 | — | — | 17144T107 |
| CUBE | CUBESMAR | 177,132 | $7,567,000 | 0.1% | $42719.56 | — | — | 229663109 |
| — | MDH ACQU | 768,087 | $7,550,000 | 0.1% | $9829.61 | — | — | 55283P106 |
| — | DRAGONEE | 772,478 | $7,547,000 | 0.1% | $9769.86 | — | — | G28315102 |
| — | FORTRESS | 772,122 | $7,544,000 | 0.1% | $9770.48 | — | — | 34964K108 |
| — | SVF INVE | 767,916 | $7,541,000 | 0.1% | $9820.08 | — | — | G8601M100 |
| — | DMY TECH | 769,371 | $7,524,000 | 0.1% | $9779.42 | — | — | 233247105 |
| WH | WYNDHAM | 111,865 | $7,352,000 | 0.1% | $78.77 | 0.0% | — | 98311A105 |
| CBRRF | CHAIN BR | 735,032 | $7,336,000 | 0.1% | $9.96 | 0.0% | — | G2061X102 |
| — | DP CAP A | 735,032 | $7,314,000 | 0.1% | $9950.59 | — | — | G2R05B100 |
| HCM | HUTCHMED | 575,174 | $7,270,000 | 0.1% | $12639.65 | — | — | 44842L103 |
| — | INTERPRI | 741,925 | $7,263,000 | 0.1% | $9789.40 | — | — | 46064Q108 |
| — | SUNRUN I | 10,000,000 | $7,250,000 | 0.1% | $725.00 | — | — | 86771WAB1 |
| TSLA | TESLA IN | 10,700 | $7,206,000 | 0.1% | $272.96 | 0.0% | — | 88160R101 |
| — | INTERPRI | 733,562 | $7,189,000 | 0.1% | $9800.13 | — | — | 46064R106 |
| MAA | MID-AMER | 41,145 | $7,187,000 | 0.1% | $161.97 | 0.0% | — | 59522J103 |
| — | CARTESIA | 726,732 | $7,144,000 | 0.1% | $9830.31 | — | — | G19276107 |
| — | HEALTH A | 722,883 | $7,142,000 | 0.1% | $9879.88 | — | — | 42226W109 |
| — | SOCIAL C | 705,476 | $7,005,000 | 0.1% | $9929.47 | — | — | G82514103 |
| — | SANDBRID | 706,491 | $6,888,000 | 0.1% | $9749.59 | — | — | 799792106 |
| EQR | EQUITY R | 94,858 | $6,851,000 | 0.1% | $68.15 | 0.0% | — | 29476L107 |
| — | KENSINGT | 707,806 | $6,802,000 | 0.1% | $9609.98 | — | — | G52519157 |
| ZTO | ZTO EXPR | 242,363 | $6,653,000 | 0.1% | $27450.56 | — | — | 98980A105 |
| — | REVOLUTI | 681,302 | $6,650,000 | 0.1% | $9760.72 | — | — | 76155Y108 |
| — | THE MUSI | 664,853 | $6,516,000 | 0.1% | $9800.66 | — | — | 62752R100 |
| — | SHOULDER | 656,279 | $6,510,000 | 0.1% | $9919.56 | — | — | 82537G104 |
| PLUG | PLUG POW | 385,769 | $6,392,000 | 0.1% | $19.84 | 0.0% | — | 72919P202 |
| — | BLUESCAP | 640,218 | $6,345,000 | 0.1% | $9910.69 | — | — | G1195N105 |
| — | HORIZON | 79,347 | $6,329,000 | 0.1% | $79763.57 | — | — | G46188101 |
| — | ENTERPRI | 630,027 | $6,319,000 | 0.1% | $10029.73 | — | — | G3137C106 |
| BEKE | KE HLDGS | 348,824 | $6,261,000 | 0.1% | $17948.88 | — | — | 482497104 |
| — | JUNIPER | 630,027 | $6,256,000 | 0.1% | $9929.73 | — | — | 48203N103 |
| — | CIIG CAP | 630,027 | $6,237,000 | 0.1% | $9899.58 | — | — | 12561U109 |
| SBAC | SBA COMM | 19,471 | $6,232,000 | 0.1% | $317.61 | 0.0% | — | 78410G104 |
| — | FINTECH | 631,970 | $6,225,000 | 0.1% | $9850.15 | — | — | 31810Q107 |
| CC | CHEMOURS | 193,494 | $6,196,000 | 0.1% | $32.21 | 0.0% | — | 163851108 |
| — | BLUE OCE | 617,698 | $6,177,000 | 0.1% | $10000.03 | — | — | G1330L105 |
| CHH | CHOICE H | 55,127 | $6,154,000 | 0.1% | $125.34 | 0.0% | — | 169905106 |
| — | BLEUACAC | 630,027 | $6,149,000 | 0.1% | $9759.90 | — | — | G11728105 |
| — | CF ACQUI | 621,404 | $6,115,000 | 0.1% | $9840.62 | — | — | 12520T102 |
| — | BROADSCA | 620,646 | $6,095,000 | 0.1% | $9820.41 | — | — | 11134Y101 |
| — | AUSTERLI | 623,868 | $6,083,000 | 0.1% | $9750.46 | — | — | G0633D109 |
| — | ACROPOLI | 627,972 | $6,072,000 | 0.1% | $9669.22 | — | — | 005029103 |
| REEUF | CARTESIA | 606,691 | $6,067,000 | 0.1% | $10000.15 | — | — | G19305104 |
| — | ARCTOS N | 609,531 | $5,986,000 | 0.1% | $9820.67 | — | — | G0477L100 |
| — | MEDTECH | 606,691 | $5,970,000 | 0.1% | $9840.26 | — | — | 58507N105 |
| DOC | HEALTHPE | 230,185 | $5,964,000 | 0.1% | $24.49 | 0.0% | — | 42250P103 |
| MTZ | MASTEC I | 83,028 | $5,950,000 | 0.1% | $77.96 | 0.0% | — | 576323109 |
| XOM | EXXON MO | 69,286 | $5,934,000 | 0.1% | $79.58 | 0.0% | — | 30231G102 |
| — | JAWS JUG | 606,441 | $5,913,000 | 0.1% | $9750.33 | — | — | G50735102 |
| VAC | MARRIOTT | 50,401 | $5,857,000 | 0.1% | $140.62 | 0.0% | — | 57164Y107 |
| AES | AES CORP | 276,537 | $5,810,000 | 0.1% | $18.83 | 0.0% | — | 00130H105 |
| — | DPCM CAP | 577,366 | $5,722,000 | 0.1% | $9910.52 | — | — | 23344P101 |
| MTH | MERITAGE | 78,923 | $5,722,000 | 0.1% | $39.91 | 0.0% | — | 59001A102 |
| XLE | SELECT S | 80,000 | $5,721,000 | 0.1% | $71512.50 | — | — | 81369Y506 |
| — | MARLIN T | 575,717 | $5,700,000 | 0.1% | $9900.70 | — | — | G58411102 |
| — | ANTHEMIS | 566,710 | $5,656,000 | 0.1% | $9980.41 | — | — | G03959106 |
| — | INTERPRI | 574,956 | $5,635,000 | 0.1% | $9800.75 | — | — | 46064T102 |
| — | UTA ACQU | 566,223 | $5,614,000 | 0.1% | $9914.82 | — | — | G9473A109 |
| — | CLOVIS O | 8,250,000 | $5,595,000 | 0.1% | $678.18 | — | — | 189464AE0 |
| FDX | FEDEX CO | 24,530 | $5,561,000 | 0.1% | $196.73 | 0.0% | — | 31428X106 |
| RWT | REDWOOD | 709,212 | $5,468,000 | 0.1% | $7709.97 | — | — | 758075402 |
| — | JACOBS E | 42,602 | $5,416,000 | 0.1% | $127130.18 | — | — | 469814107 |
| AZN | ASTRAZEN | 81,430 | $5,380,000 | 0.1% | $66069.02 | — | — | 046353108 |
| — | BEARD EN | 540,486 | $5,375,000 | 0.1% | $9944.75 | — | — | 07402Q101 |
| — | LIVE OAK | 556,921 | $5,352,000 | 0.1% | $9609.98 | — | — | 538086109 |
| — | AVISTA P | 525,023 | $5,313,000 | 0.1% | $10119.56 | — | — | G07247102 |
| CNXX | CONX COR | 537,044 | $5,306,000 | 0.1% | $9880.01 | — | — | 212873103 |
| — | SUSTAINA | 540,761 | $5,305,000 | 0.1% | $9810.25 | — | — | 86934L103 |
| — | TALON 1 | 525,023 | $5,282,000 | 0.1% | $10060.51 | — | — | G86656108 |
| QFIN | 360 DIGI | 305,186 | $5,280,000 | 0.1% | $17300.92 | — | — | 88557W101 |
| — | PERCEPTI | 525,023 | $5,276,000 | 0.1% | $10049.08 | — | — | G7007D102 |
| — | ESGEN AC | 525,023 | $5,276,000 | 0.1% | $10049.08 | — | — | G3R95N103 |
| — | NEWCOURT | 525,023 | $5,276,000 | 0.1% | $10049.08 | — | — | G6448C103 |
| — | ATHENA C | 525,023 | $5,261,000 | 0.1% | $10020.51 | — | — | 04684M106 |
| — | SEMPER P | 525,023 | $5,255,000 | 0.1% | $10009.08 | — | — | G8028L107 |
| — | MCLAREN | 525,023 | $5,255,000 | 0.1% | $10009.08 | — | — | 58176U109 |
| — | ONYX ACQ | 525,023 | $5,255,000 | 0.1% | $10009.08 | — | — | G6755Q109 |
| — | EXCELFIN | 525,023 | $5,253,000 | 0.1% | $10005.28 | — | — | 30069X102 |
| — | PRIME IM | 525,081 | $5,251,000 | 0.1% | $10000.36 | — | — | G61074103 |
| — | ARGUS CA | 525,023 | $5,250,000 | 0.1% | $9999.56 | — | — | 04026L105 |
| — | ICONIC S | 525,023 | $5,250,000 | 0.1% | $9999.56 | — | — | G4712C107 |
| — | NABORS E | 525,023 | $5,250,000 | 0.1% | $9999.56 | — | — | 629567108 |
| — | LF CAPIT | 525,023 | $5,245,000 | 0.1% | $9990.04 | — | — | 50202D102 |
| — | SPINDLET | 525,023 | $5,245,000 | 0.1% | $9990.04 | — | — | 84854Q103 |
| AEAE | ALTENERG | 525,023 | $5,240,000 | 0.1% | $9.94 | 0.0% | — | 02157M108 |
| — | E MERGE | 523,015 | $5,225,000 | 0.1% | $9990.15 | — | — | 26873Y104 |
| — | GO ACQUI | 523,015 | $5,220,000 | 0.1% | $9980.59 | — | — | 362019101 |
| — | RIGEL RE | 525,023 | $5,219,000 | 0.1% | $9940.52 | — | — | G7573M106 |
| — | LEARN CW | 525,023 | $5,219,000 | 0.1% | $9940.52 | — | — | G54157105 |
| — | EQUITY D | 525,062 | $5,216,000 | 0.1% | $9934.06 | — | — | 29465E106 |
| — | SOCIAL C | 525,068 | $5,214,000 | 0.1% | $9930.14 | — | — | G8251L105 |
| — | WORLD QU | 525,023 | $5,213,000 | 0.1% | $9929.09 | — | — | G5596W101 |
| — | ZIMMER E | 525,022 | $5,213,000 | 0.1% | $9929.11 | — | — | 989570205 |
| — | BLOCKCHA | 525,023 | $5,208,000 | 0.1% | $9919.57 | — | — | G11765107 |
| — | DECARBON | 525,023 | $5,203,000 | 0.1% | $9910.04 | — | — | G2773W103 |
| — | H I G AC | 525,081 | $5,198,000 | 0.1% | $9899.42 | — | — | G44898107 |
| GRND | TIGA ACQ | 505,576 | $5,192,000 | 0.1% | $10269.48 | — | — | G88672103 |
| — | PMV CONS | 523,015 | $5,188,000 | 0.1% | $9919.41 | — | — | 693486102 |
| — | LEFTERIS | 523,015 | $5,183,000 | 0.1% | $9909.85 | — | — | 52470X109 |
| — | LIVE OAK | 528,623 | $5,181,000 | 0.1% | $9800.94 | — | — | 538126103 |
| — | MARBLEGA | 524,318 | $5,180,000 | 0.1% | $9879.50 | — | — | 56608A105 |
| — | BIOPLUS | 514,749 | $5,173,000 | 0.1% | $10049.56 | — | — | G11217117 |
| — | INFINITE | 522,967 | $5,167,000 | 0.1% | $9880.16 | — | — | G48028107 |
| — | SILVER C | 524,020 | $5,167,000 | 0.1% | $9860.31 | — | — | G81355102 |
| — | PROPTECH | 523,015 | $5,162,000 | 0.1% | $9869.70 | — | — | 743497109 |
| — | THUNDER | 525,436 | $5,160,000 | 0.1% | $9820.42 | — | — | 88605L107 |
| CMCAF | CAPITALW | 514,749 | $5,158,000 | 0.1% | $10020.42 | — | — | G1889L100 |
| — | POWERED | 523,015 | $5,157,000 | 0.1% | $9860.14 | — | — | G7209M108 |
| — | VELOCITY | 526,552 | $5,155,000 | 0.1% | $9790.11 | — | — | 92259E104 |
| — | NATURAL | 521,624 | $5,154,000 | 0.1% | $9880.68 | — | — | 63889L107 |
| — | GAMES & | 514,749 | $5,153,000 | 0.1% | $10010.70 | — | — | G3731J119 |
| — | FORTRESS | 523,015 | $5,152,000 | 0.1% | $9850.58 | — | — | G36427105 |
| — | LEO HLDG | 522,393 | $5,151,000 | 0.1% | $9860.39 | — | — | G5463R102 |
| — | PROSPECT | 522,596 | $5,148,000 | 0.1% | $9850.82 | — | — | G7273A105 |
| — | CRUCIBLE | 523,114 | $5,147,000 | 0.1% | $9839.16 | — | — | 22877P108 |
| — | VECTOIQ | 523,015 | $5,146,000 | 0.1% | $9839.10 | — | — | 92244F109 |
| — | TZP STRA | 523,015 | $5,146,000 | 0.1% | $9839.10 | — | — | G91595101 |
| — | GROUP NI | 523,015 | $5,144,000 | 0.1% | $9835.28 | — | — | 39947R104 |
| — | ROSS ACQ | 523,658 | $5,142,000 | 0.1% | $9819.39 | — | — | G7641C106 |
| — | SOCIAL C | 519,885 | $5,142,000 | 0.1% | $9890.65 | — | — | G8253T106 |
| BLUAF | BLUERIVE | 523,015 | $5,141,000 | 0.1% | $9.81 | 0.0% | — | G1261Q107 |
| — | RXR ACQU | 525,023 | $5,140,000 | 0.1% | $9790.05 | — | — | 74981W107 |
| — | AGILE GR | 523,317 | $5,139,000 | 0.1% | $9820.05 | — | — | G01202103 |
| SLAMF | SLAM COR | 523,824 | $5,139,000 | 0.1% | $9.80 | 0.0% | — | G8210L105 |
| — | PONTEM C | 521,775 | $5,139,000 | 0.1% | $9849.07 | — | — | G71707106 |
| — | VPC IMPA | 524,341 | $5,139,000 | 0.1% | $9800.87 | — | — | G9460L126 |
| — | PERIPHAS | 209,101 | $5,138,000 | 0.1% | $24571.86 | — | — | 713895100 |
| — | MONUMENT | 523,015 | $5,136,000 | 0.1% | $9819.99 | — | — | 61531M101 |
| — | ONE EQUI | 523,015 | $5,136,000 | 0.1% | $9819.99 | — | — | 68237L105 |
| — | INDEPEND | 523,317 | $5,134,000 | 0.1% | $9810.50 | — | — | G4761A101 |
| — | CLARIM A | 522,601 | $5,132,000 | 0.1% | $9820.11 | — | — | 18049C108 |
| — | SOCIAL L | 521,952 | $5,131,000 | 0.1% | $9830.41 | — | — | 83363K102 |
| — | APOLLO S | 521,980 | $5,131,000 | 0.1% | $9829.88 | — | — | G0412A102 |
| — | WARBURG | 523,317 | $5,129,000 | 0.1% | $9800.94 | — | — | G9460M108 |
| — | ESM ACQU | 523,317 | $5,129,000 | 0.1% | $9800.94 | — | — | G3195H104 |
| — | FTAC HER | 523,317 | $5,129,000 | 0.1% | $9800.94 | — | — | G3728Y103 |
| BNAI | DHC ACQU | 523,317 | $5,129,000 | 0.1% | $97.87 | 0.0% | — | G2758T109 |
| — | PRIVETER | 523,015 | $5,126,000 | 0.1% | $9800.87 | — | — | 74275N102 |
| — | LDH GROW | 524,605 | $5,125,000 | 0.1% | $9769.25 | — | — | G54094100 |
| — | TAILWIND | 522,419 | $5,125,000 | 0.1% | $9810.13 | — | — | G8662F101 |
| — | ACCELERA | 525,023 | $5,124,000 | 0.1% | $9759.57 | — | — | 00439D102 |
| — | RICE ACQ | 525,023 | $5,124,000 | 0.1% | $9759.57 | — | — | G75529100 |
| — | KKR ACQU | 523,317 | $5,123,000 | 0.1% | $9789.48 | — | — | 48253T109 |
| — | COLONNAD | 523,317 | $5,123,000 | 0.1% | $9789.48 | — | — | G2284B101 |
| — | COMPUTE | 521,980 | $5,121,000 | 0.1% | $9810.72 | — | — | 204833107 |
| — | THUNDER | 521,980 | $5,121,000 | 0.1% | $9810.72 | — | — | 88605T100 |
| — | LEVERE H | 523,589 | $5,121,000 | 0.1% | $9780.57 | — | — | G5462L106 |
| — | LANDCADI | 522,977 | $5,120,000 | 0.1% | $9790.10 | — | — | 51477A104 |
| — | SENIOR C | 519,819 | $5,120,000 | 0.1% | $9849.58 | — | — | 81723H108 |
| — | TECH AND | 523,317 | $5,118,000 | 0.1% | $9779.92 | — | — | 87823R102 |
| — | JAWS HUR | 525,023 | $5,114,000 | 0.1% | $9740.52 | — | — | 47201B103 |
| — | STRATIM | 522,976 | $5,109,000 | 0.1% | $9769.09 | — | — | 86309R107 |
| — | MASON IN | 522,175 | $5,107,000 | 0.1% | $9780.25 | — | — | 57520Y106 |
| — | COLOMBIE | 525,023 | $5,103,000 | 0.1% | $9719.57 | — | — | 19533H108 |
| — | TPG PACE | 514,749 | $5,101,000 | 0.1% | $9909.68 | — | — | G8990D125 |
| — | JUPITER | 525,023 | $5,093,000 | 0.1% | $9700.53 | — | — | 482082104 |
| — | NORTH MO | 512,939 | $5,093,000 | 0.1% | $9929.06 | — | — | 661204107 |
| IVAUF | INVESTCO | 505,576 | $5,091,000 | 0.1% | $10069.70 | — | — | G49219119 |
| — | PROOF AC | 514,749 | $5,091,000 | 0.1% | $9890.26 | — | — | 74349W104 |
| — | L CATTER | 518,692 | $5,083,000 | 0.1% | $9799.65 | — | — | G5346G125 |
| — | CHENGHE | 505,576 | $5,081,000 | 0.1% | $10049.92 | — | — | G2086M115 |
| — | FINTECH | 515,667 | $5,079,000 | 0.1% | $9849.38 | — | — | 31811H106 |
| — | RIVERVIE | 510,069 | $5,075,000 | 0.1% | $9949.63 | — | — | 769395104 |
| — | TORTOISE | 525,023 | $5,072,000 | 0.1% | $9660.53 | — | — | G8956E109 |
| — | ANGEL PO | 515,299 | $5,068,000 | 0.1% | $9835.07 | — | — | G0447J102 |
| OKLO | ALTC ACQ | 525,023 | $5,066,000 | 0.1% | $9.71 | 0.0% | — | 02156V109 |
| — | SUPERNOV | 517,718 | $5,063,000 | 0.1% | $9779.45 | — | — | G8T90F102 |
| — | HORIZON | 510,709 | $5,061,000 | 0.1% | $9909.75 | — | — | G46044106 |
| CRWD | CROWDSTR | 30,000 | $5,057,000 | 0.1% | $181.10 | 0.0% | — | 22788C105 |
| — | EMPOWERM | 513,468 | $5,053,000 | 0.1% | $9840.92 | — | — | 29248N100 |
| — | GORES TE | 515,667 | $5,048,000 | 0.1% | $9789.26 | — | — | 382870103 |
| — | MSD ACQU | 514,749 | $5,045,000 | 0.1% | $9800.89 | — | — | G5709C109 |
| — | ORION AC | 514,349 | $5,041,000 | 0.1% | $9800.74 | — | — | 68626A108 |
| — | ARES ACQ | 512,849 | $5,041,000 | 0.1% | $9829.40 | — | — | G33032106 |
| — | TPB ACQU | 519,885 | $5,040,000 | 0.1% | $9694.45 | — | — | G8990L101 |
| — | CONCORD | 505,576 | $5,036,000 | 0.1% | $9960.92 | — | — | 206071102 |
| — | THE GROW | 514,749 | $5,034,000 | 0.1% | $9779.52 | — | — | G41522106 |
| — | BUILD AC | 508,297 | $4,976,000 | 0.1% | $9789.55 | — | — | 12008J105 |
| — | VALOR LA | 509,466 | $4,967,000 | 0.1% | $9749.42 | — | — | G9460N106 |
| BSX | BOSTON S | 133,005 | $4,957,000 | 0.1% | $40.71 | 0.0% | — | 101137107 |
| AMH | AMERICAN | 137,339 | $4,867,000 | 0.1% | $35437.86 | — | — | 02665T306 |
| — | FORUM ME | 497,218 | $4,858,000 | 0.1% | $9770.36 | — | — | 349875104 |
| — | RETAIL O | 307,628 | $4,854,000 | 0.1% | $15778.80 | — | — | 76131N101 |
| — | TB SA AC | 490,609 | $4,798,000 | 0.1% | $9779.68 | — | — | G8657L105 |
| — | MOUNTAIN | 472,520 | $4,782,000 | 0.1% | $10120.21 | — | — | G6301J104 |
| TT | TRANE TE | 36,734 | $4,771,000 | 0.1% | $132.26 | 0.0% | — | G8994E103 |
| — | 454,200 | $4,742,000 | 0.1% | $37.39 | — | PUT | 90184L102 | |
| SNY | SANOFI | 94,273 | $4,716,000 | 0.1% | $50024.93 | — | — | 80105N105 |
| — | FTAC ATH | 480,642 | $4,715,000 | 0.1% | $9809.80 | — | — | G37283101 |
| IBB | ISHARES | 40,000 | $4,705,000 | 0.1% | $117625.00 | — | — | 464287556 |
| — | BLACK MO | 472,520 | $4,702,000 | 0.1% | $9950.90 | — | — | 09216A108 |
| — | KL ACQUI | 470,506 | $4,630,000 | 0.1% | $9840.47 | — | — | 49837C109 |
| — | KERNEL G | 470,895 | $4,624,000 | 0.1% | $9819.60 | — | — | G5259L103 |
| — | ANZU SPE | 470,473 | $4,611,000 | 0.1% | $9800.77 | — | — | 03737A101 |
| FCPT | FOUR COR | 169,993 | $4,520,000 | 0.1% | $26589.33 | — | — | 35086T109 |
| — | IRON SPA | 455,018 | $4,482,000 | 0.1% | $9850.16 | — | — | 46301G103 |
| — | CC NEUBE | 454,985 | $4,477,000 | 0.1% | $9839.89 | — | — | G1992N100 |
| AVB | AVALONBA | 23,012 | $4,470,000 | 0.1% | $189.75 | 0.0% | — | 053484101 |
| ACEL | ACCEL EN | 420,438 | $4,465,000 | 0.1% | $11.19 | 0.0% | — | 00436Q106 |
| EQIX | EQUINIX | 6,795 | $4,464,000 | 0.1% | $643.06 | 0.0% | — | 29444U700 |
| — | ALSP ORC | 446,270 | $4,458,000 | 0.1% | $9989.47 | — | — | G0231L107 |
| — | VMG CONS | 446,270 | $4,454,000 | 0.1% | $9980.50 | — | — | 91842V102 |
| GLPI | GAMING & | 97,075 | $4,452,000 | 0.1% | $45861.45 | — | — | 36467J108 |
| FR | FIRST IN | 93,328 | $4,431,000 | 0.1% | $47477.71 | — | — | 32054K103 |
| — | WILLIAMS | 441,019 | $4,417,000 | 0.1% | $10015.44 | — | — | 96951B102 |
| — | ATHLON A | 444,355 | $4,377,000 | 0.1% | $9850.23 | — | — | 04748A106 |
| JCI | JOHNSON | 90,952 | $4,355,000 | 0.1% | $51.79 | 0.0% | — | G51502105 |
| — | DISRUPTI | 438,395 | $4,288,000 | 0.1% | $9781.13 | — | — | G2770Y102 |
| — | FINTECH | 435,324 | $4,266,000 | 0.1% | $9799.60 | — | — | G3R19A104 |
| CEG | CONSTELL | 74,386 | $4,259,000 | 0.1% | $58.42 | 0.0% | — | 21037T109 |
| LEA | LEAR COR | 33,806 | $4,256,000 | 0.1% | $119.97 | 0.0% | — | 521865204 |
| — | CARNEY T | 429,628 | $4,240,000 | 0.1% | $9869.00 | — | — | 143636108 |
| — | GREEN VI | 420,018 | $4,225,000 | 0.1% | $10059.09 | — | — | G4166K100 |
| — | INNOVATI | 420,018 | $4,221,000 | 0.1% | $10049.57 | — | — | G4809M109 |
| — | HUNT COM | 420,018 | $4,221,000 | 0.1% | $10049.57 | — | — | G46482108 |
| — | ARENA FO | 420,018 | $4,217,000 | 0.1% | $10040.05 | — | — | 04005A104 |
| — | TKB CRIT | 420,018 | $4,213,000 | 0.1% | $10030.52 | — | — | G88935112 |
| — | ARBOR RA | 420,018 | $4,213,000 | 0.1% | $10030.52 | — | — | 03881F104 |
| — | INTELLIG | 420,018 | $4,209,000 | 0.1% | $10021.00 | — | — | 45828D106 |
| — | FAST ACQ | 430,775 | $4,204,000 | 0.1% | $9759.16 | — | — | 311874101 |
| — | PROTALIX | 4,000,000 | $4,200,000 | 0.1% | $1050.00 | — | — | 74365AAJ0 |
| EVLV | EVOLV TE | 1,575,069 | $4,190,000 | 0.1% | $2.66 | 0.0% | — | 30049H102 |
| — | M3 BRIGA | 420,018 | $4,188,000 | 0.1% | $9971.00 | — | — | 55407R103 |
| — | ARTEMIS | 420,018 | $4,185,000 | 0.1% | $9963.86 | — | — | 04303A103 |
| — | LAMF GLO | 420,018 | $4,183,000 | 0.1% | $9959.10 | — | — | G5338L108 |
| — | MERCATO | 420,018 | $4,183,000 | 0.1% | $9959.10 | — | — | 58759A108 |
| — | 7 ACQUIS | 420,018 | $4,179,000 | 0.1% | $9949.57 | — | — | G80694105 |
| — | FOCUS IM | 420,018 | $4,177,000 | 0.1% | $9944.81 | — | — | 34417L109 |
| — | BULLPEN | 411,798 | $4,163,000 | 0.1% | $10109.33 | — | — | G1792A100 |
| — | REDBALL | 416,005 | $4,143,000 | 0.1% | $9959.01 | — | — | G7417R105 |
| — | INSU ACQ | 420,058 | $4,138,000 | 0.1% | $9851.02 | — | — | 457817104 |
| GGAAF | GENESIS | 411,798 | $4,130,000 | 0.1% | $10.01 | 0.0% | — | G3R23D102 |
| — | KAIROS A | 417,998 | $4,121,000 | 0.1% | $9858.90 | — | — | G52110114 |
| — | SCION TE | 416,965 | $4,120,000 | 0.1% | $9880.92 | — | — | G31067104 |
| — | BYTE ACQ | 418,176 | $4,115,000 | 0.1% | $9840.35 | — | — | G1R25Q105 |
| — | G SQUARE | 418,807 | $4,108,000 | 0.1% | $9808.81 | — | — | G4204R109 |
| — | ALTIMAR | 418,653 | $4,107,000 | 0.1% | $9810.03 | — | — | G0370U108 |
| — | FOREST R | 418,653 | $4,101,000 | 0.1% | $9795.70 | — | — | 34619V103 |
| — | CF ACQUI | 411,798 | $4,093,000 | 0.1% | $9939.34 | — | — | 12521H107 |
| UBER | UBER TEC | 200,000 | $4,092,000 | 0.1% | $26.55 | 0.0% | — | 90353T100 |
| — | DHB CAPI | 418,312 | $4,091,000 | 0.1% | $9779.78 | — | — | 23291W109 |
| — | GAMING & | 417,998 | $4,088,000 | 0.1% | $9779.95 | — | — | 364681106 |
| — | AHREN AC | 411,798 | $4,087,000 | 0.1% | $9924.77 | — | — | G01322109 |
| — | SCULPTOR | 411,798 | $4,085,000 | 0.1% | $9919.91 | — | — | G7T983103 |
| — | SOUTHPOR | 411,798 | $4,085,000 | 0.1% | $9919.91 | — | — | 84465L105 |
| — | NIGHTDRA | 418,653 | $4,078,000 | 0.1% | $9740.76 | — | — | 65413D105 |
| — | AEA-BRID | 410,029 | $4,067,000 | 0.1% | $9918.81 | — | — | G01046104 |
| PLMJF | ALPHA PA | 420,018 | $4,066,000 | 0.1% | $9.69 | 0.0% | — | G63290111 |
| ESRT | EMPIRE S | 578,302 | $4,065,000 | 0.1% | $7029.20 | — | — | 292104106 |
| — | SOFTWARE | 406,078 | $4,061,000 | 0.1% | $10000.54 | — | — | 83407J103 |
| — | ROCKET I | 415,035 | $4,059,000 | 0.1% | $9779.90 | — | — | G7613T103 |
| — | PATRIA L | 404,461 | $4,057,000 | 0.1% | $10030.63 | — | — | G69454109 |
| — | PRIMAVER | 411,527 | $4,045,000 | 0.1% | $9829.25 | — | — | G7255E109 |
| — | NUBIA BR | 404,461 | $4,037,000 | 0.1% | $9981.18 | — | — | 67022R103 |
| — | BOA ACQU | 411,798 | $4,032,000 | 0.1% | $9791.21 | — | — | 05601A109 |
| — | COUNTER | 404,461 | $4,028,000 | 0.1% | $9958.93 | — | — | G2542B117 |
| FAF | FIRST AM | 75,528 | $3,997,000 | 0.1% | $50.98 | 0.0% | — | 31847R102 |
| ET | ENERGY T | 400,000 | $3,992,000 | 0.1% | $9980.00 | — | — | 29273V100 |
| PFSI | PENNYMAC | 90,867 | $3,972,000 | 0.1% | $45.08 | 0.0% | — | 70932M107 |
| NNN | NATIONAL | 91,897 | $3,952,000 | 0.1% | $43004.67 | — | — | 637417106 |
| — | FIRST RE | 401,105 | $3,919,000 | 0.1% | $9770.51 | — | — | 336169107 |
| HGV | HILTON G | 109,025 | $3,895,000 | 0.1% | $44.52 | 0.0% | — | 43283X105 |
| HALO | HALOZYME | 87,937 | $3,869,000 | 0.1% | $43.25 | 0.0% | — | 40637H109 |
| DHI | D R HORT | 58,438 | $3,868,000 | 0.1% | $67.77 | 0.0% | — | 23331A109 |
| — | SPIRIT R | 102,030 | $3,855,000 | 0.1% | $37783.00 | — | — | 84860W300 |
| ABR | ARBOR RE | 288,187 | $3,778,000 | 0.1% | $13109.54 | — | — | 038923108 |
| S | SENTINEL | 160,000 | $3,733,000 | 0.1% | $28.06 | 0.0% | — | 81730H109 |
| — | GLOBAL C | 369,227 | $3,722,000 | 0.1% | $10080.52 | — | — | 37892B108 |
| — | BRIDGETO | 373,010 | $3,700,000 | 0.1% | $9919.31 | — | — | G1355U113 |
| — | CONCORD | 367,516 | $3,659,000 | 0.1% | $9956.03 | — | — | 20607V106 |
| — | MERCURY | 367,516 | $3,635,000 | 0.1% | $9890.73 | — | — | 589381102 |
| NBIX | NEUROCRI | 37,203 | $3,627,000 | 0.1% | $92.29 | 0.0% | — | 64125C109 |
| — | ARMADA A | 367,516 | $3,620,000 | 0.1% | $9849.91 | — | — | 04208V103 |
| — | SOCIAL C | 362,372 | $3,606,000 | 0.1% | $9951.10 | — | — | G8253W109 |
| EVCO | EVEREST | 360,324 | $3,596,000 | 0.1% | $9.99 | 0.0% | — | 29978K102 |
| — | ALTIMETE | 364,453 | $3,594,000 | 0.1% | $9861.35 | — | — | G0371B109 |
| KBR | KBR INC | 74,080 | $3,585,000 | 0.1% | $47.46 | 0.0% | — | 48242W106 |
| — | AETHERIU | 360,324 | $3,571,000 | 0.1% | $9910.52 | — | — | 00809J101 |
| — | MOTIVE C | 360,324 | $3,564,000 | 0.1% | $9891.10 | — | — | G6293R106 |
| HUMA | HUMACYTE | 1,100,000 | $3,531,000 | 0.1% | $5.56 | 0.0% | — | 44486Q103 |
| — | DIGITAL | 359,280 | $3,514,000 | 0.1% | $9780.67 | — | — | 25401K107 |
| CCL | CARNIVAL | 748,500 | $3,508,000 | 0.1% | — | — | PUT | 143658300 |
| — | CORNER G | 350,000 | $3,504,000 | 0.1% | $10011.43 | — | — | G2426E104 |
| DOCS | DOXIMITY | 100,000 | $3,482,000 | 0.1% | $39.37 | 0.0% | — | 26622P107 |
| — | GRAF ACQ | 352,688 | $3,425,000 | 0.1% | $9711.13 | — | — | 384272100 |
| SBRA | SABRA HE | 244,245 | $3,412,000 | 0.0% | $13969.58 | — | — | 78573L106 |
| UDR | UDR INC | 72,200 | $3,324,000 | 0.0% | $43.55 | 0.0% | — | 902653104 |
| — | LIFE STO | 29,614 | $3,307,000 | 0.0% | $111670.16 | — | — | 53223X107 |
| PLD | PROLOGIS | 28,090 | $3,305,000 | 0.0% | $123.36 | 0.0% | — | 74340W103 |
| — | ROSECLIF | 335,039 | $3,287,000 | 0.0% | $9810.80 | — | — | 77732R103 |
| CSX | CSX CORP | 113,029 | $3,285,000 | 0.0% | $30.95 | 0.0% | — | 126408103 |
| VTR | VENTAS I | 63,669 | $3,274,000 | 0.0% | $49.12 | 0.0% | — | 92276F100 |
| — | SVF INVE | 328,283 | $3,237,000 | 0.0% | $9860.40 | — | — | G8601L102 |
| — | APEIRON | 315,014 | $3,144,000 | 0.0% | $9980.51 | — | — | 03752A101 |
| — | LAVA MED | 315,014 | $3,138,000 | 0.0% | $9961.46 | — | — | 519345102 |
| — | LEGATO M | 315,014 | $3,125,000 | 0.0% | $9920.19 | — | — | 52473Y104 |
| — | ADVANCED | 319,412 | $3,124,000 | 0.0% | $9780.47 | — | — | 00777J109 |
| JKS | JINKOSOL | 45,000 | $3,113,000 | 0.0% | $69177.78 | — | — | 47759T100 |
| — | AP ACQUI | 308,849 | $3,095,000 | 0.0% | $10021.08 | — | — | G04058106 |
| APXIF | APX ACQU | 308,849 | $3,092,000 | 0.0% | $-0.29 | — | — | G0440J109 |
| CNGL | CANNA GL | 308,849 | $3,088,000 | 0.0% | $10.00 | 0.0% | — | 13767K101 |
| — | Z-WORK A | 313,817 | $3,085,000 | 0.0% | $9830.57 | — | — | 98880C102 |
| — | LEAD EDG | 313,786 | $3,078,000 | 0.0% | $9809.23 | — | — | G54085108 |
| — | HEARTLAN | 308,849 | $3,073,000 | 0.0% | $9949.85 | — | — | 42237V108 |
| — | BURTECH | 308,849 | $3,070,000 | 0.0% | $9940.13 | — | — | 123013104 |
| — | SOUND PO | 303,345 | $3,052,000 | 0.0% | $10061.15 | — | — | G8274F101 |
| — | ST ENERG | 308,849 | $3,048,000 | 0.0% | $9868.90 | — | — | G8465L107 |
| — | KIMBELL | 303,345 | $3,040,000 | 0.0% | $10021.59 | — | — | 49436K106 |
| DAL | DELTA AI | 104,855 | $3,038,000 | 0.0% | $37.09 | 0.0% | — | 247361702 |
| EMR | EMERSON | 38,116 | $3,032,000 | 0.0% | $81.88 | 0.0% | — | 291011104 |
| RSG | REPUBLIC | 22,928 | $3,001,000 | 0.0% | $125.31 | 0.0% | — | 760759100 |
| — | GLOBAL P | 302,350 | $2,981,000 | 0.0% | $9859.43 | — | — | G3934P102 |
| — | GLASS HO | 303,345 | $2,976,000 | 0.0% | $9810.61 | — | — | 37714P103 |
| ENPH | ENPHASE | 15,207 | $2,969,000 | 0.0% | $180.77 | 0.0% | — | 29355A107 |
| — | PROPERTY | 300,154 | $2,939,000 | 0.0% | $9791.64 | — | — | 74350A108 |
| — | 26 CAPIT | 299,458 | $2,938,000 | 0.0% | $9811.06 | — | — | 90138P100 |
| INSM | INSMED I | 148,844 | $2,935,000 | 0.0% | $20.95 | 0.0% | — | 457669307 |
| — | SCION TE | 299,425 | $2,934,000 | 0.0% | $9798.78 | — | — | G31070108 |
| — | SKILLSOF | 833,638 | $2,934,000 | 0.0% | $3519.51 | — | — | 83066P200 |
| SYK | STRYKER | 14,725 | $2,929,000 | 0.0% | $225.90 | 0.0% | — | 863667101 |
| XENE | XENON PH | 96,208 | $2,927,000 | 0.0% | $30.24 | 0.0% | — | 98420N105 |
| NVDA | NVIDIA C | 19,233 | $2,916,000 | 0.0% | $18.84 | 0.0% | — | 67066G104 |
| ODFL | OLD DOMI | 11,332 | $2,904,000 | 0.0% | $128.50 | 0.0% | — | 679580100 |
| — | VISION S | 288,763 | $2,891,000 | 0.0% | $10011.67 | — | — | 92838J103 |
| — | SEAPORT | 288,763 | $2,885,000 | 0.0% | $9990.89 | — | — | 81221H105 |
| — | POPULATI | 289,607 | $2,864,000 | 0.0% | $9889.26 | — | — | G71716107 |
| GRAB | GRAB HOL | 1,122,708 | $2,840,000 | 0.0% | $2.87 | 0.0% | — | G4124C109 |
| — | HUDSON E | 289,575 | $2,838,000 | 0.0% | $9800.57 | — | — | 44376L107 |
| IOVA | IOVANCE | 256,872 | $2,836,000 | 0.0% | $13.10 | 0.0% | — | 462260100 |
| — | FTAC PAR | 286,925 | $2,826,000 | 0.0% | $9849.26 | — | — | 30319B108 |
| ALV | AUTOLIV | 39,400 | $2,820,000 | 0.0% | $68.00 | 0.0% | — | 052800109 |
| BDN | BRANDYWI | 291,976 | $2,815,000 | 0.0% | $9641.20 | — | — | 105368203 |
| ULCC | FRONTIER | 298,025 | $2,792,000 | 0.0% | $10.12 | 0.0% | — | 35909R108 |
| — | BELLUS H | 299,368 | $2,766,000 | 0.0% | $9239.47 | — | — | 07987C204 |
| NCLH | NORWEGIA | 247,861 | $2,756,000 | 0.0% | $16.76 | 0.0% | — | G66721104 |
| — | SEAPORT | 262,511 | $2,748,000 | 0.0% | $10468.13 | — | — | 812204105 |
| NHI | NATIONAL | 44,745 | $2,712,000 | 0.0% | $60610.13 | — | — | 63633D104 |
| IGV | ISHARES | 10,000 | $2,696,000 | 0.0% | $269600.00 | — | — | 464287515 |
| — | DTRT HEA | 267,649 | $2,694,000 | 0.0% | $10065.42 | — | — | 23344T103 |
| — | SANABY H | 267,649 | $2,689,000 | 0.0% | $10046.74 | — | — | 79956P102 |
| — | RPT REAL | 272,691 | $2,681,000 | 0.0% | $9831.64 | — | — | 74971D101 |
| IQV | IQVIA HL | 12,350 | $2,680,000 | 0.0% | $217.16 | 0.0% | — | 46266C105 |
| KRC | KILROY R | 50,825 | $2,660,000 | 0.0% | $52336.45 | — | — | 49427F108 |
| DSAQ | DIRECT S | 264,567 | $2,651,000 | 0.0% | $10020.15 | — | — | 25460L103 |
| — | MUDRICK | 262,798 | $2,649,000 | 0.0% | $10079.99 | — | — | 62477L107 |
| — | OCEANTEC | 262,511 | $2,646,000 | 0.0% | $10079.58 | — | — | 675507107 |
| — | MAXPRO C | 262,511 | $2,642,000 | 0.0% | $10064.34 | — | — | 57778T106 |
| — | THRIVE A | 262,511 | $2,638,000 | 0.0% | $10049.10 | — | — | G7158C101 |
| JTAI | OXBRIDGE | 262,511 | $2,633,000 | 0.0% | $2254.48 | 0.0% | — | G6855L109 |
| — | ROSE HIL | 262,511 | $2,633,000 | 0.0% | $10030.06 | — | — | G7637J107 |
| CURR | INFINT A | 262,511 | $2,633,000 | 0.0% | $10030.06 | — | — | G47862100 |
| — | GOGREEN | 262,511 | $2,630,000 | 0.0% | $10018.63 | — | — | G9461B101 |
| — | SIZZLE A | 262,511 | $2,629,000 | 0.0% | $10014.82 | — | — | 83014E109 |
| GTIJF | ENERGEM | 262,511 | $2,628,000 | 0.0% | $601.22 | 0.0% | — | G30449105 |
| — | ASCENDAN | 262,511 | $2,628,000 | 0.0% | $10011.01 | — | — | G05157105 |
| PHYTF | PYROPHYT | 262,511 | $2,625,000 | 0.0% | $9999.58 | — | — | G7308P101 |
| — | FINTECH | 262,511 | $2,625,000 | 0.0% | $9999.58 | — | — | 318136108 |
| DINO | HF SINCL | 58,113 | $2,624,000 | 0.0% | $38.78 | 0.0% | — | 403949100 |
| — | ACHARI V | 262,511 | $2,622,000 | 0.0% | $9988.15 | — | — | 00444X101 |
| — | AVALON A | 262,511 | $2,622,000 | 0.0% | $9988.15 | — | — | 05338E101 |
| BRLS | OXUS ACQ | 262,511 | $2,622,000 | 0.0% | $9.99 | 0.0% | — | G6859L105 |
| GTAC | GLOBAL T | 262,511 | $2,620,000 | 0.0% | $9980.53 | — | — | G3934N107 |
| — | STONEBRI | 262,511 | $2,617,000 | 0.0% | $9969.11 | — | — | G85094103 |
| — | SPORTSMA | 262,511 | $2,617,000 | 0.0% | $9969.11 | — | — | 84921J108 |
| — | MACONDRA | 262,996 | $2,617,000 | 0.0% | $9950.72 | — | — | G5853A107 |
| — | PEPPERLI | 262,511 | $2,617,000 | 0.0% | $9969.11 | — | — | G70021103 |
| — | RCF ACQU | 262,511 | $2,615,000 | 0.0% | $9961.49 | — | — | G7330C102 |
| — | JATT ACQ | 262,511 | $2,612,000 | 0.0% | $9950.06 | — | — | G50752107 |
| CCTSF | CACTUS A | 262,511 | $2,612,000 | 0.0% | $9.95 | 0.0% | — | G1745A108 |
| CSTAF | CONSTELL | 265,210 | $2,607,000 | 0.0% | $9.12 | 0.0% | — | G2R18K105 |
| — | GOOD WKS | 262,511 | $2,604,000 | 0.0% | $9919.58 | — | — | 38216G104 |
| INTE | INTEGRAL | 262,511 | $2,604,000 | 0.0% | $9.88 | 0.0% | — | 45827K101 |
| — | CF ACQUI | 257,374 | $2,602,000 | 0.0% | $10109.80 | — | — | 12520C109 |
| — | FAT PROJ | 262,511 | $2,599,000 | 0.0% | $9900.54 | — | — | G3400W102 |
| — | IG ACQUI | 262,541 | $2,599,000 | 0.0% | $9899.41 | — | — | 449534106 |
| — | GALATA A | 262,511 | $2,594,000 | 0.0% | $9881.49 | — | — | G3R23A108 |
| GSAQ | GLOBAL S | 260,473 | $2,594,000 | 0.0% | $9958.81 | — | — | G3934J106 |
| MVLA | PATHFIND | 263,575 | $2,588,000 | 0.0% | $9818.84 | — | — | G04119106 |
| — | LUX HEAL | 261,507 | $2,586,000 | 0.0% | $9888.84 | — | — | 55068A100 |
| — | PEARL HO | 257,374 | $2,584,000 | 0.0% | $10039.86 | — | — | G44525106 |
| — | HEALTHCA | 262,511 | $2,583,000 | 0.0% | $9839.59 | — | — | 42227K104 |
| — | ATLANTIC | 260,473 | $2,583,000 | 0.0% | $9916.58 | — | — | 04906P101 |
| — | CRIXUS B | 262,511 | $2,583,000 | 0.0% | $9839.59 | — | — | 22677T102 |
| — | ACCRETIO | 262,511 | $2,582,000 | 0.0% | $9835.78 | — | — | 00438Y107 |
| — | SHELTER | 262,511 | $2,580,000 | 0.0% | $9828.16 | — | — | 822821104 |
| IVCBF | INVESTCO | 257,374 | $2,579,000 | 0.0% | $9.99 | 0.0% | — | G4923T105 |
| — | KNIGHTSW | 257,374 | $2,579,000 | 0.0% | $10020.44 | — | — | 499103109 |
| — | CATCHA I | 262,511 | $2,578,000 | 0.0% | $9820.54 | — | — | G1962Y102 |
| — | DEEP LAK | 261,507 | $2,576,000 | 0.0% | $9850.60 | — | — | G27029100 |
| — | JOFF FIN | 262,541 | $2,573,000 | 0.0% | $9800.37 | — | — | 46592C100 |
| VEEA | PLUM ACQ | 262,511 | $2,573,000 | 0.0% | $9.79 | 0.0% | — | G7134L126 |
| — | INDUSTRI | 257,374 | $2,571,000 | 0.0% | $9989.35 | — | — | 45635R108 |
| — | CORAZON | 262,511 | $2,571,000 | 0.0% | $9793.88 | — | — | G24237102 |
| — | VAHANNA | 257,374 | $2,570,000 | 0.0% | $9985.47 | — | — | G9320Z109 |
| TLGYF | TLGY ACQ | 257,374 | $2,569,000 | 0.0% | $9.98 | 0.0% | — | G8656T109 |
| — | ATLAS CR | 261,911 | $2,569,000 | 0.0% | $9808.68 | — | — | 049287105 |
| — | JACK CRE | 261,094 | $2,568,000 | 0.0% | $9835.54 | — | — | G4989X115 |
| — | HAMILTON | 261,507 | $2,568,000 | 0.0% | $9820.00 | — | — | 40749M103 |
| — | TCV ACQU | 263,246 | $2,567,000 | 0.0% | $9751.33 | — | — | G8704C124 |
| — | KHOSLA V | 263,521 | $2,567,000 | 0.0% | $9741.16 | — | — | 482506102 |
| — | AUTHENTI | 260,474 | $2,566,000 | 0.0% | $9851.27 | — | — | G06607108 |
| AOGO | AROGO CA | 257,374 | $2,566,000 | 0.0% | $9.96 | 0.0% | — | 042644104 |
| — | TWO | 262,511 | $2,565,000 | 0.0% | $9771.02 | — | — | G9152V101 |
| — | COLICITY | 261,517 | $2,565,000 | 0.0% | $9808.16 | — | — | 194170106 |
| — | EQ HEALT | 260,886 | $2,565,000 | 0.0% | $9831.88 | — | — | 26886A101 |
| — | TCW SPEC | 263,097 | $2,565,000 | 0.0% | $9749.26 | — | — | 87301L106 |
| — | FRONTIER | 261,659 | $2,564,000 | 0.0% | $9799.01 | — | — | G36826108 |
| — | SIMON PR | 261,517 | $2,563,000 | 0.0% | $9800.51 | — | — | 82880R103 |
| — | ROC ENER | 257,374 | $2,563,000 | 0.0% | $9958.27 | — | — | 77118V108 |
| — | FORTISTA | 261,301 | $2,563,000 | 0.0% | $9808.61 | — | — | 34962M106 |
| PNSTQ | BANYAN A | 257,374 | $2,563,000 | 0.0% | $9958.27 | — | — | 06690B107 |
| — | FIGURE A | 261,313 | $2,560,000 | 0.0% | $9796.68 | — | — | 302438106 |
| — | D AND Z | 260,886 | $2,559,000 | 0.0% | $9808.88 | — | — | 23305Q106 |
| — | PROJECT | 262,511 | $2,559,000 | 0.0% | $9748.16 | — | — | G72556106 |
| — | SDCL EDG | 262,511 | $2,559,000 | 0.0% | $9748.16 | — | — | G79471101 |
| — | GX ACQUI | 261,284 | $2,558,000 | 0.0% | $9790.11 | — | — | 36260F105 |
| — | 7GC & CO | 260,473 | $2,558,000 | 0.0% | $9820.60 | — | — | 81786A107 |
| — | AXONPRIM | 262,511 | $2,558,000 | 0.0% | $9744.35 | — | — | 05467C108 |
| — | EPIPHANY | 260,473 | $2,558,000 | 0.0% | $9820.60 | — | — | 29429X109 |
| — | BATTERY | 257,374 | $2,558,000 | 0.0% | $9938.84 | — | — | G0888J108 |
| — | PINE TEC | 261,658 | $2,556,000 | 0.0% | $9768.48 | — | — | 722850104 |
| — | COLISEUM | 262,511 | $2,554,000 | 0.0% | $9729.12 | — | — | G2263T123 |
| — | PWP FORW | 261,659 | $2,554,000 | 0.0% | $9760.80 | — | — | 74709Q101 |
| — | OSIRIS A | 261,488 | $2,553,000 | 0.0% | $9763.35 | — | — | 68829A103 |
| — | TG VENTU | 257,374 | $2,553,000 | 0.0% | $9919.42 | — | — | 87251T109 |
| — | TLG ACQU | 260,473 | $2,553,000 | 0.0% | $9801.40 | — | — | 87257M108 |
| — | TASTEMAK | 257,374 | $2,553,000 | 0.0% | $9919.42 | — | — | 876545104 |
| — | SAGALIAM | 257,374 | $2,552,000 | 0.0% | $9915.53 | — | — | 78661R106 |
| — | SOCIAL C | 262,511 | $2,552,000 | 0.0% | $9721.50 | — | — | G8253U103 |
| — | EVE MOBI | 257,374 | $2,551,000 | 0.0% | $9911.65 | — | — | G3218G109 |
| VST | VISTRA C | 111,539 | $2,549,000 | 0.0% | $23.14 | 0.0% | — | 92840M102 |
| — | ORION BI | 261,488 | $2,547,000 | 0.0% | $9740.41 | — | — | G6780C109 |
| — | TISHMAN | 260,108 | $2,546,000 | 0.0% | $9788.24 | — | — | 88825H100 |
| — | FRONTIER | 262,511 | $2,546,000 | 0.0% | $9698.64 | — | — | G36816109 |
| PFTA | PORTAGE | 262,511 | $2,546,000 | 0.0% | $9698.64 | — | — | G7185D106 |
| IGTA | INCEPTIO | 257,374 | $2,545,000 | 0.0% | $9.87 | 0.0% | — | 45333D104 |
| — | BIG SKY | 261,284 | $2,545,000 | 0.0% | $9740.36 | — | — | 08954L102 |
| — | VISCOGLI | 257,374 | $2,542,000 | 0.0% | $9876.68 | — | — | 92838K100 |
| — | LIBERTY | 258,221 | $2,541,000 | 0.0% | $9840.41 | — | — | 53073L104 |
| — | TEKKORP | 255,814 | $2,538,000 | 0.0% | $9921.27 | — | — | G8739H106 |
| SHEL | SHELL PL | 48,315 | $2,526,000 | 0.0% | $52281.90 | — | — | 780259305 |
| — | EXECUTIV | 252,825 | $2,526,000 | 0.0% | $9991.10 | — | — | 30158L100 |
| ASBP | POWERUP | 252,788 | $2,523,000 | 0.0% | $399.16 | 0.0% | — | G7207P103 |
| — | CONSILIU | 257,374 | $2,520,000 | 0.0% | $9791.20 | — | — | G2365L101 |
| EONR | HNR ACQU | 252,788 | $2,518,000 | 0.0% | $9.99 | 0.0% | — | 40472A102 |
| — | ITHAX AC | 252,788 | $2,518,000 | 0.0% | $9960.92 | — | — | G49775102 |
| FLD | FTAC EME | 257,374 | $2,517,000 | 0.0% | $9.79 | 0.0% | — | 29103K100 |
| — | FG MERGE | 252,788 | $2,515,000 | 0.0% | $9949.05 | — | — | 30324Y101 |
| — | TWIN RID | 256,126 | $2,514,000 | 0.0% | $9815.48 | — | — | G9151L104 |
| — | IAA INC | 76,442 | $2,505,000 | 0.0% | $32769.94 | — | — | 449253103 |
| BCRX | BIOCRYST | 236,327 | $2,500,000 | 0.0% | $10.32 | 0.0% | — | 09058V103 |
| — | POST HOL | 257,374 | $2,497,000 | 0.0% | $9701.83 | — | — | 737465104 |
| — | HUDSON E | 253,262 | $2,492,000 | 0.0% | $9839.61 | — | — | 443760103 |
| — | CLEAN EA | 252,788 | $2,485,000 | 0.0% | $9830.37 | — | — | 184493104 |
| — | GOLDEN A | 253,874 | $2,483,000 | 0.0% | $9780.44 | — | — | 380799106 |
| — | PIVOTAL | 252,788 | $2,480,000 | 0.0% | $9810.59 | — | — | 72582M106 |
| — | WARBURG | 252,785 | $2,480,000 | 0.0% | $9810.71 | — | — | G9461D107 |
| — | METALS A | 252,788 | $2,475,000 | 0.0% | $9790.81 | — | — | G60405100 |
| VNET | VNET GRO | 407,919 | $2,464,000 | 0.0% | $6040.41 | — | — | 90138A103 |
| — | FOUNDER | 241,829 | $2,433,000 | 0.0% | $10060.83 | — | — | G3661E106 |
| — | REVANCE | 175,179 | $2,421,000 | 0.0% | $13820.15 | — | — | 761330109 |
| DE | DEERE & | 8,058 | $2,413,000 | 0.0% | $349.66 | 0.0% | — | 244199105 |
| — | RIBBIT L | 238,370 | $2,362,000 | 0.0% | $9908.97 | — | — | G7552B105 |
| — | FINNOVAT | 236,261 | $2,348,000 | 0.0% | $9938.16 | — | — | G3R34K103 |
| — | SOCIAL C | 239,964 | $2,330,000 | 0.0% | $9709.79 | — | — | G8253Y105 |
| CRTAF | CARTICA | 231,637 | $2,321,000 | 0.0% | $10.01 | 0.0% | — | G1995D109 |
| BAX | BAXTER I | 36,038 | $2,315,000 | 0.0% | $66.43 | 0.0% | — | 071813109 |
| PBF | PBF ENER | 78,963 | $2,292,000 | 0.0% | $31.28 | 0.0% | — | 69318G106 |
| IONS | IONIS PH | 61,497 | $2,277,000 | 0.0% | $37.71 | 0.0% | — | 462222100 |
| — | MERSANA | 491,048 | $2,269,000 | 0.0% | $4620.73 | — | — | 59045L106 |
| PLTR | PALANTIR | 250,000 | $2,268,000 | 0.0% | $9.88 | 0.0% | — | 69608A108 |
| — | SILK RD | 61,730 | $2,246,000 | 0.0% | $36384.25 | — | — | 82710M100 |
| — | NUVASIVE | 45,407 | $2,232,000 | 0.0% | $49155.42 | — | — | 670704105 |
| ZNTL | ZENTALIS | 79,127 | $2,223,000 | 0.0% | $26.49 | 0.0% | — | 98943L107 |
| UMH | UMH PPTY | 122,420 | $2,162,000 | 0.0% | $17660.51 | — | — | 903002103 |
| VLO | VALERO E | 20,306 | $2,158,000 | 0.0% | $105.92 | 0.0% | — | 91913Y100 |
| IMCR | IMMUNOCO | 57,497 | $2,145,000 | 0.0% | $37306.29 | — | — | 45258D105 |
| — | GIGCAPIT | 210,009 | $2,122,000 | 0.0% | $10104.33 | — | — | 37519U109 |
| — | GOLDEN F | 215,177 | $2,119,000 | 0.0% | $9847.71 | — | — | 38102H109 |
| — | PHOENIX | 210,009 | $2,106,000 | 0.0% | $10028.14 | — | — | 71902K105 |
| — | MONTEREY | 210,009 | $2,104,000 | 0.0% | $10018.62 | — | — | 61240F108 |
| — | ROTH CH | 210,009 | $2,100,000 | 0.0% | $9999.57 | — | — | 77867P104 |
| — | LIONHEAR | 210,009 | $2,100,000 | 0.0% | $9999.57 | — | — | 536262108 |
| — | OMNILIT | 210,009 | $2,098,000 | 0.0% | $9990.05 | — | — | 68218C108 |
| — | NORTHERN | 213,516 | $2,092,000 | 0.0% | $9797.86 | — | — | 66516W107 |
| CTRE | CARETRUS | 112,817 | $2,080,000 | 0.0% | $18436.94 | — | — | 14174T107 |
| SWSS | SPRINGWA | 210,009 | $2,075,000 | 0.0% | $9.88 | 0.0% | — | 85205U107 |
| INCY | INCYTE C | 27,289 | $2,073,000 | 0.0% | $75.93 | 0.0% | — | 45337C102 |
| — | HCM ACQU | 205,900 | $2,067,000 | 0.0% | $10038.85 | — | — | G4365A101 |
| — | FORBION | 205,900 | $2,064,000 | 0.0% | $10024.28 | — | — | G3619H102 |
| OCUL | OCULAR T | 512,886 | $2,062,000 | 0.0% | $3.78 | 0.0% | — | 67576A100 |
| WELNF | INTEGRAT | 205,900 | $2,053,000 | 0.0% | $9.99 | 0.0% | — | G4828B100 |
| RCL | ROYAL CA | 54,200 | $2,052,000 | 0.0% | — | — | PUT | V7780T103 |
| — | CROWN PR | 207,965 | $2,048,000 | 0.0% | $9847.81 | — | — | G25741102 |
| AXTA | AXALTA C | 92,070 | $2,036,000 | 0.0% | $25.42 | 0.0% | — | G0750C108 |
| — | EG ACQUI | 209,191 | $2,036,000 | 0.0% | $9732.73 | — | — | 26846A100 |
| — | JIYA ACQ | 205,900 | $2,034,000 | 0.0% | $9878.58 | — | — | 47760M102 |
| RNW | RENEW EN | 313,452 | $2,028,000 | 0.0% | $7.21 | 0.0% | — | G7500M104 |
| TROX | TRONOX H | 120,376 | $2,022,000 | 0.0% | $18.11 | 0.0% | — | G9087Q102 |
| — | SPRINGWO | 81,493 | $2,006,000 | 0.0% | $24615.61 | — | — | 85205L107 |
| — | ARYA SCI | 205,900 | $2,001,000 | 0.0% | $9718.31 | — | — | G31658100 |
| — | GSR II M | 202,230 | $1,992,000 | 0.0% | $9850.17 | — | — | 36263W105 |
| — | LOGISTIC | 204,759 | $1,990,000 | 0.0% | $9718.74 | — | — | 54141L100 |
| NVR | NVR INC | 497 | $1,990,000 | 0.0% | $4260.24 | 0.0% | — | 62944T105 |
| TMCI | TREACE M | 138,637 | $1,988,000 | 0.0% | $16.85 | 0.0% | — | 89455T109 |
| — | ITIQUIRA | 201,434 | $1,982,000 | 0.0% | $9839.45 | — | — | G49773107 |
| SDGR | SCHRODIN | 74,547 | $1,969,000 | 0.0% | $26.87 | 0.0% | — | 80810D103 |
| EPR | EPR PPTY | 41,799 | $1,962,000 | 0.0% | $46938.92 | — | — | 26884U109 |
| UTHR | UNITED T | 8,262 | $1,947,000 | 0.0% | $203.30 | 0.0% | — | 91307C102 |
| — | ENPHYS A | 202,230 | $1,947,000 | 0.0% | $9627.65 | — | — | G3167L109 |
| KIDS | ORTHOPED | 44,948 | $1,940,000 | 0.0% | $45.75 | 0.0% | — | 68752L100 |
| CNDA | CONCORD | 200,296 | $1,933,000 | 0.0% | $9.69 | 0.0% | — | 20607U108 |
| — | HUDSON P | 129,955 | $1,929,000 | 0.0% | $14843.60 | — | — | 444097109 |
| MEG | MONTROSE | 57,108 | $1,928,000 | 0.0% | $41.81 | 0.0% | — | 615111101 |
| — | EIGER BI | 304,300 | $1,917,000 | 0.0% | $6299.70 | — | — | 28249U105 |
| TPH | TRI POIN | 113,171 | $1,909,000 | 0.0% | $19.61 | 0.0% | — | 87265H109 |
| — | SIERRA O | 33,735 | $1,855,000 | 0.0% | $54987.40 | — | — | 82640U404 |
| — | RAIN THE | 333,251 | $1,853,000 | 0.0% | $5560.37 | — | — | 75082Q105 |
| — | AXONICS | 32,613 | $1,848,000 | 0.0% | $56664.52 | — | — | 05465P101 |
| GKOS | GLAUKOS | 40,492 | $1,839,000 | 0.0% | $47.46 | 0.0% | — | 377322102 |
| OHI | OMEGA HE | 64,979 | $1,832,000 | 0.0% | $28193.72 | — | — | 681936100 |
| — | CHARDAN | 180,483 | $1,826,000 | 0.0% | $10117.30 | — | — | 159561109 |
| ED | CONSOLID | 19,161 | $1,822,000 | 0.0% | $84.05 | 0.0% | — | 209115104 |
| PATH | UIPATH I | 100,000 | $1,819,000 | 0.0% | $18.70 | 0.0% | — | 90364P105 |
| — | BED BATH | 234,200 | $1,815,000 | 0.0% | — | — | PUT | 075896100 |
| — | HH&L ACQ | 184,388 | $1,811,000 | 0.0% | $9821.68 | — | — | G39714103 |
| — | EMERGING | 180,162 | $1,785,000 | 0.0% | $9907.75 | — | — | G3033X105 |
| — | B RILEY | 181,701 | $1,772,000 | 0.0% | $9752.28 | — | — | 05602L104 |
| DY | DYCOM IN | 18,955 | $1,764,000 | 0.0% | $89.12 | 0.0% | — | 267475101 |
| PTGX | PROTAGON | 219,820 | $1,739,000 | 0.0% | $12.09 | 0.0% | — | 74366E102 |
| — | SKYDECK | 178,196 | $1,736,000 | 0.0% | $9742.08 | — | — | G82220123 |
| NRG | NRG ENER | 45,323 | $1,730,000 | 0.0% | $37.04 | 0.0% | — | 629377508 |
| ADPT | ADAPTIVE | 213,490 | $1,727,000 | 0.0% | $8.79 | 0.0% | — | 00650F109 |
| — | ENDO INT | 447,500 | $1,708,000 | 0.0% | — | — | PUT | G30401106 |
| — | CORSAIR | 176,344 | $1,707,000 | 0.0% | $9679.94 | — | — | G2540H108 |
| — | VERASTEM | 1,426,983 | $1,655,000 | 0.0% | $1159.79 | — | — | 92337C104 |
| AUTL | AUTOLUS | 584,246 | $1,653,000 | 0.0% | $2829.29 | — | — | 05280R100 |
| O | REALTY I | 24,121 | $1,646,000 | 0.0% | $56.50 | 0.0% | — | 756109104 |
| ANAB | ANAPTYSB | 80,966 | $1,644,000 | 0.0% | $22.15 | 0.0% | — | 032724106 |
| — | MERUS N | 72,116 | $1,633,000 | 0.0% | $22644.07 | — | — | N5749R100 |
| CRNX | CRINETIC | 87,460 | $1,631,000 | 0.0% | $19.96 | 0.0% | — | 22663K107 |
| ORIC | ORIC PHA | 361,055 | $1,618,000 | 0.0% | $3.99 | 0.0% | — | 68622P109 |
| VRTX | VERTEX P | 5,690 | $1,603,000 | 0.0% | $267.66 | 0.0% | — | 92532F100 |
| ESTA | ESTABLIS | 29,426 | $1,600,000 | 0.0% | $63.48 | 0.0% | — | G31249108 |
| — | ALPINE A | 157,507 | $1,599,000 | 0.0% | $10151.93 | — | — | 02083L109 |
| RIG | TRANSOCE | 1,967,700 | $1,587,000 | 0.0% | — | — | PUT | H8817H100 |
| KROS | KEROS TH | 57,321 | $1,584,000 | 0.0% | $43.88 | 0.0% | — | 492327101 |
| ACRS | ACLARIS | 113,426 | $1,583,000 | 0.0% | $14.01 | 0.0% | — | 00461U105 |
| — | FAST ACQ | 154,425 | $1,564,000 | 0.0% | $10127.89 | — | — | 311875108 |
| DYN | DYNE THE | 227,358 | $1,562,000 | 0.0% | $6.89 | 0.0% | — | 26818M108 |
| — | NORTHERN | 159,201 | $1,560,000 | 0.0% | $9798.93 | — | — | 66574L100 |
| BNL | BROADSTO | 76,056 | $1,560,000 | 0.0% | $20511.20 | — | — | 11135E203 |
| — | BELONG A | 158,619 | $1,559,000 | 0.0% | $9828.58 | — | — | 08069M102 |
| — | BRIGHT L | 157,525 | $1,550,000 | 0.0% | $9839.71 | — | — | 10920K101 |
| — | NEW VIST | 157,309 | $1,545,000 | 0.0% | $9821.43 | — | — | G6529L105 |
| — | G SQUARE | 157,507 | $1,545,000 | 0.0% | $9809.09 | — | — | G42041106 |
| — | FLAME AC | 157,507 | $1,542,000 | 0.0% | $9790.04 | — | — | 33850F108 |
| — | NORTHERN | 156,995 | $1,539,000 | 0.0% | $9802.86 | — | — | 66575B101 |
| AXGN | AXOGEN I | 185,477 | $1,519,000 | 0.0% | $8.55 | 0.0% | — | 05463X106 |
| — | MISSION | 153,978 | $1,506,000 | 0.0% | $9780.62 | — | — | 60501L101 |
| — | PIONEER | 150,996 | $1,487,000 | 0.0% | $9847.94 | — | — | G7S24C103 |
| TRNO | TERRENO | 26,679 | $1,487,000 | 0.0% | $55736.72 | — | — | 88146M101 |
| LADR | LADDER C | 140,843 | $1,484,000 | 0.0% | $10536.56 | — | — | 505743104 |
| — | FREEDOM | 151,081 | $1,484,000 | 0.0% | $9822.55 | — | — | G3663X110 |
| RDNW | RUMBLEON | 100,000 | $1,471,000 | 0.0% | $19.55 | 0.0% | — | 781386305 |
| COP | CONOCOPH | 16,200 | $1,455,000 | 0.0% | $89.94 | 0.0% | — | 20825C104 |
| — | RAPT THE | 78,750 | $1,437,000 | 0.0% | $18247.62 | — | — | 75382E109 |
| ARQT | ARCUTIS | 66,635 | $1,420,000 | 0.0% | $20.51 | 0.0% | — | 03969K108 |
| OVV | OVINTIV | 32,100 | $1,418,000 | 0.0% | $51.54 | 0.0% | — | 69047Q102 |
| — | HENNESSY | 141,232 | $1,387,000 | 0.0% | $9820.72 | — | — | 42589T107 |
| FANG | DIAMONDB | 11,300 | $1,369,000 | 0.0% | $115.34 | 0.0% | — | 25278X109 |
| AR | ANTERO R | 44,621 | $1,368,000 | 0.0% | $36.58 | 0.0% | — | 03674X106 |
| — | AGENUS I | 697,892 | $1,354,000 | 0.0% | $1940.13 | — | — | 00847G705 |
| MTN | VAIL RES | 6,080 | $1,326,000 | 0.0% | $244.59 | 0.0% | — | 91879Q109 |
| — | CRYPTO 1 | 133,835 | $1,326,000 | 0.0% | $9907.72 | — | — | G3168A102 |
| — | CLEANTEC | 131,256 | $1,322,000 | 0.0% | $10071.92 | — | — | 18453L107 |
| LEN | LENNAR C | 18,715 | $1,321,000 | 0.0% | $69.41 | 0.0% | — | 526057104 |
| EXE | CHESAPEA | 16,279 | $1,320,000 | 0.0% | $75.97 | 0.0% | — | 165167735 |
| — | AZEK CO | 78,349 | $1,312,000 | 0.0% | $16745.59 | — | — | 05478C105 |
| — | TRISTAR | 132,800 | $1,308,000 | 0.0% | $9849.40 | — | — | G9074V106 |
| — | QUANTUM | 132,445 | $1,302,000 | 0.0% | $9830.50 | — | — | 74767A105 |
| — | 10X CAP | 131,256 | $1,297,000 | 0.0% | $9881.45 | — | — | G87076108 |
| AURA | AURA BIO | 90,539 | $1,283,000 | 0.0% | $16.55 | 0.0% | — | 05153U107 |
| RCUS | ARCUS BI | 50,425 | $1,278,000 | 0.0% | $24.49 | 0.0% | — | 03969F109 |
| TNDM | TANDEM D | 21,530 | $1,274,000 | 0.0% | $82.09 | 0.0% | — | 875372203 |
| JLL | JONES LA | 7,205 | $1,260,000 | 0.0% | $199.33 | 0.0% | — | 48020Q107 |
| MEOH | METHANEX | 32,832 | $1,255,000 | 0.0% | $49.25 | 0.0% | — | 59151K108 |
| — | CLASS AC | 123,643 | $1,214,000 | 0.0% | $9818.59 | — | — | 18274B106 |
| — | COVA ACQ | 121,961 | $1,199,000 | 0.0% | $9831.01 | — | — | G2554Y104 |
| — | DISH NET | 62,600 | $1,197,000 | 0.0% | — | — | PUT | 25470M109 |
| — | SUNLIGHT | 404,607 | $1,194,000 | 0.0% | $2951.01 | — | — | 86738J106 |
| — | FORGEROC | 55,000 | $1,178,000 | 0.0% | $21418.18 | — | — | 34631B101 |
| APD | AIR PROD | 4,874 | $1,172,000 | 0.0% | $220.88 | 0.0% | — | 009158106 |
| LGIH | LGI HOME | 13,383 | $1,163,000 | 0.0% | $92.70 | 0.0% | — | 50187T106 |
| UAL | UNITED A | 361,200 | $1,116,000 | 0.0% | — | — | PUT | 910047109 |
| LEN/B | LENNAR C | 18,715 | $1,099,000 | 0.0% | $56.95 | 0.0% | — | 526057302 |
| — | ITEOS TH | 52,500 | $1,082,000 | 0.0% | $20609.52 | — | — | 46565G104 |
| PHAT | PHATHOM | 127,093 | $1,073,000 | 0.0% | $10.28 | 0.0% | — | 71722W107 |
| AXSM | AXSOME T | 28,026 | $1,073,000 | 0.0% | $31.63 | 0.0% | — | 05464T104 |
| — | NORTHERN | 101,115 | $1,073,000 | 0.0% | $10611.68 | — | — | 66538L105 |
| — | IVERIC B | 109,750 | $1,056,000 | 0.0% | $9621.87 | — | — | 46583P102 |
| GTY | GETTY RL | 39,281 | $1,041,000 | 0.0% | $26501.36 | — | — | 374297109 |
| — | PINE IS | 105,013 | $1,036,000 | 0.0% | $9865.44 | — | — | 722615101 |
| — | BLUEPRIN | 20,390 | $1,030,000 | 0.0% | $50514.96 | — | — | 09627Y109 |
| — | RESEARCH | 105,005 | $1,029,000 | 0.0% | $9799.53 | — | — | 760873109 |
| — | ROTH CH | 102,949 | $1,028,000 | 0.0% | $9985.53 | — | — | 77867R100 |
| — | ASTREA A | 105,005 | $1,026,000 | 0.0% | $9770.96 | — | — | 04637C106 |
| — | KARYOPHA | 227,599 | $1,026,000 | 0.0% | $4507.93 | — | — | 48576U106 |
| CME | CME GROU | 5,000 | $1,024,000 | 0.0% | $181.95 | 0.0% | — | 12572Q105 |
| — | HEALTHWE | 105,005 | $1,016,000 | 0.0% | $9675.73 | — | — | 42227R109 |
| IVCP | SWIFTMER | 102,949 | $1,011,000 | 0.0% | $9820.40 | — | — | G63836103 |
| — | ATLANTIC | 102,949 | $1,007,000 | 0.0% | $9781.54 | — | — | 048453104 |
| EWTX | EDGEWISE | 125,000 | $995,000 | 0.0% | $7.56 | 0.0% | — | 28036F105 |
| — | HILLEVAX | 90,943 | $994,000 | 0.0% | $10929.92 | — | — | 43157M102 |
| F | FORD MTR | 89,064 | $991,000 | 0.0% | $10.55 | 0.0% | — | 345370860 |
| SHLS | SHOALS T | 59,985 | $989,000 | 0.0% | $14.76 | 0.0% | — | 82489W107 |
| GLUE | MONTE RO | 101,647 | $983,000 | 0.0% | $10.05 | 0.0% | — | 61225M102 |
| — | BROOKFIE | 27,473 | $978,000 | 0.0% | $35598.59 | — | — | 11284V105 |
| LII | LENNOX I | 4,691 | $969,000 | 0.0% | $209.30 | 0.0% | — | 526107107 |
| BCYC | BICYCLE | 57,625 | $967,000 | 0.0% | $16780.91 | — | — | 088786108 |
| — | INHIBRX | 85,050 | $965,000 | 0.0% | $11346.27 | — | — | 45720L107 |
| FLNC | FLUENCE | 100,000 | $948,000 | 0.0% | $9.73 | 0.0% | — | 34379V103 |
| SCYX | SCYNEXIS | 506,242 | $942,000 | 0.0% | $2.41 | 0.0% | — | 811292200 |
| NCLH | NORWEGIA | 69,200 | $933,000 | 0.0% | $16.76 | 0.0% | PUT | G66721104 |
| THC | TENET HE | 113,100 | $931,000 | 0.0% | — | — | PUT | 88033G407 |
| SY | SO YOUNG | 1,076,000 | $922,000 | 0.0% | $856.88 | — | — | 83356Q108 |
| AMT | AMERICAN | 3,515 | $898,000 | 0.0% | $222.20 | 0.0% | — | 03027X100 |
| — | SEASPINE | 152,083 | $859,000 | 0.0% | $5648.23 | — | — | 81255T108 |
| — | MORPHIC | 39,534 | $858,000 | 0.0% | $21702.84 | — | — | 61775R105 |
| ICLR | ICON PLC | 3,810 | $826,000 | 0.0% | $224.24 | 0.0% | — | G4705A100 |
| EQT | EQT CORP | 23,961 | $824,000 | 0.0% | $39.03 | 0.0% | — | 26884L109 |
| — | INOZYME | 171,347 | $817,000 | 0.0% | $4768.10 | — | — | 45790W108 |
| IMUX | IMMUNIC | 232,591 | $807,000 | 0.0% | $6.41 | 0.0% | — | 4525EP101 |
| VICI | VICI PPT | 26,952 | $803,000 | 0.0% | $24.17 | 0.0% | — | 925652109 |
| — | CANADIAN | 11,257 | $786,000 | 0.0% | $69823.22 | — | — | 13645T100 |
| SQM | SOCIEDAD | 9,107 | $761,000 | 0.0% | $83562.09 | — | — | 833635105 |
| PEN | PENUMBRA | 6,007 | $748,000 | 0.0% | $158.67 | 0.0% | — | 70975L107 |
| — | CARDIOVA | 50,403 | $724,000 | 0.0% | $14364.23 | — | — | 141619106 |
| — | REDFIN C | 60,000 | $711,000 | 0.0% | — | — | PUT | 75737F108 |
| EXPE | EXPEDIA | 13,500 | $705,000 | 0.0% | $140.45 | 0.0% | PUT | 30212P303 |
| — | PRECISIO | 440,000 | $704,000 | 0.0% | $1600.00 | — | — | 74019P108 |
| MHO | M/I HOME | 17,675 | $701,000 | 0.0% | $43.45 | 0.0% | — | 55305B101 |
| — | ARCHAEA | 44,534 | $692,000 | 0.0% | $15538.69 | — | — | 03940F103 |
| CRC | CALIFORN | 17,922 | $690,000 | 0.0% | $38.85 | 0.0% | — | 13057Q305 |
| — | PROMETHE | 24,000 | $678,000 | 0.0% | $28250.00 | — | — | 74349U108 |
| — | ORCHARD | 1,093,924 | $639,000 | 0.0% | $584.14 | — | — | 68570P101 |
| SRRK | SCHOLAR | 115,000 | $631,000 | 0.0% | $7.18 | 0.0% | — | 80706P103 |
| F | FORD MTR | 423,500 | $628,000 | 0.0% | $10.55 | 0.0% | PUT | 345370860 |
| — | SYNLOGIC | 542,885 | $624,000 | 0.0% | $1149.41 | — | — | 87166L100 |
| KBH | KB HOME | 21,618 | $615,000 | 0.0% | $30.04 | 0.0% | — | 48666K109 |
| — | ALBIREO | 30,401 | $604,000 | 0.0% | $19867.77 | — | — | 01345P106 |
| NTST | NETSTREI | 30,625 | $578,000 | 0.0% | $18873.47 | — | — | 64119V303 |
| EXPE | EXPEDIA | 6,000 | $569,000 | 0.0% | $140.45 | 0.0% | — | 30212P303 |
| M | MACYS IN | 164,500 | $568,000 | 0.0% | — | — | PUT | 55616P104 |
| — | CONNECT | 651,506 | $567,000 | 0.0% | $870.29 | — | — | 207523101 |
| — | SIX FLAG | 33,000 | $565,000 | 0.0% | — | — | PUT | 83001A102 |
| — | PRAXIS P | 215,776 | $529,000 | 0.0% | $2451.62 | — | — | 74006W108 |
| AAPL | APPLE IN | 150,000 | $521,000 | 0.0% | — | — | PUT | 037833100 |
| FSLY | FASTLY I | 60,000 | $516,000 | 0.0% | — | — | PUT | 31188V100 |
| PHM | PULTE GR | 12,932 | $512,000 | 0.0% | $40.72 | 0.0% | — | 745867101 |
| — | ZYMEWORK | 96,000 | $509,000 | 0.0% | $5302.08 | — | — | 98985W102 |
| DKNG | DRAFTKIN | 60,000 | $502,000 | 0.0% | — | — | PUT | 26142V105 |
| APYX | APYX MED | 85,000 | $498,000 | 0.0% | $5.13 | 0.0% | — | 03837C106 |
| ANNX | ANNEXON | 131,850 | $497,000 | 0.0% | $3.06 | 0.0% | — | 03589W102 |
| SWK | STANLEY | 4,690 | $492,000 | 0.0% | $106.65 | 0.0% | — | 854502101 |
| ADT | ADT INC | 79,596 | $490,000 | 0.0% | $6.35 | 0.0% | — | 00090Q103 |
| — | RIGEL PH | 431,199 | $487,000 | 0.0% | $1129.41 | — | — | 766559603 |
| COIN | COINBASE | 10,000 | $470,000 | 0.0% | $95.18 | 0.0% | — | 19260Q107 |
| NAVI | NAVIENT | 107,800 | $469,000 | 0.0% | — | — | PUT | 63938C108 |
| ROG | ROGERS C | 1,780,443 | $466,636 | 0.0% | $265.92 | 0.0% | — | 775133101 |
| SVC | SERVICE | 398,600 | $453,000 | 0.0% | — | — | PUT | 81761L102 |
| — | ACTIVISIO | 5,794,924 | $451,193 | 0.0% | $79.58 | — | — | 00507V109 |
| — | ENVVENO | 118,113 | $446,000 | 0.0% | $3776.05 | — | — | 29415J106 |
| — | MARATHON | 18,762 | $422,000 | 0.0% | $22492.27 | — | — | 565849106 |
| — | SPIRIT A | 32,200 | $421,000 | 0.0% | — | — | PUT | 848574109 |
| VRDN | VIRIDIAN | 34,389 | $398,000 | 0.0% | $13.44 | 0.0% | — | 92790C104 |
| WYNN | WYNN RES | 7,000 | $385,000 | 0.0% | — | — | PUT | 983134107 |
| DAL | DELTA AI | 28,200 | $375,000 | 0.0% | $37.09 | 0.0% | PUT | 247361702 |
| — | DECIBEL | 87,745 | $369,000 | 0.0% | $4205.37 | — | — | 24343R106 |
| SLN | SILENCE | 28,816 | $341,000 | 0.0% | $11833.70 | — | — | 82686Q101 |
| — | VISTAGEN | 381,500 | $336,000 | 0.0% | $880.73 | — | — | 92840H202 |
| SAIA | SAIA INC | 1,786 | $336,000 | 0.0% | $200.92 | 0.0% | — | 78709Y105 |
| RYAM | RAYONIER | 131,100 | $324,000 | 0.0% | — | — | PUT | 75508B104 |
| — | ISTAR IN | 85,700 | $319,000 | 0.0% | — | — | PUT | 45031U101 |
| EVLVW | EVOLV TE | 787,485 | $303,000 | 0.0% | $384.77 | — | — | 30049H110 |
| XRX | XEROX HO | 42,700 | $303,000 | 0.0% | — | — | PUT | 98421M106 |
| — | CONYERS | 1,115,681 | $301,000 | 0.0% | $269.79 | — | — | 21289P110 |
| SVRA | SAVARA I | 193,350 | $294,000 | 0.0% | $1.31 | 0.0% | — | 805111101 |
| — | CALLON P | 78,700 | $293,000 | 0.0% | — | — | PUT | 13123X508 |
| — | ATHIRA P | 95,192 | $290,000 | 0.0% | $3046.47 | — | — | 04746L104 |
| ADT | ADT INC | 90,300 | $285,000 | 0.0% | $6.35 | 0.0% | PUT | 00090Q103 |
| — | BIOHAVEN | 1,944,564 | $283,344 | 0.0% | $145.71 | — | — | G11196105 |
| LUMN | LUMEN TE | 128,000 | $280,000 | 0.0% | — | — | PUT | 550241103 |
| — | MANDIANT | 12,632,820 | $275,649 | 0.0% | $21.82 | — | — | 562662106 |
| WTI | W & T OF | 1,580,400 | $255,000 | 0.0% | — | — | PUT | 92922P106 |
| CPRI | CAPRI HO | 21,300 | $250,000 | 0.0% | — | — | PUT | G1890L107 |
| STWD | STARWOOD | 71,100 | $234,000 | 0.0% | — | — | PUT | 85571B105 |
| HOG | HARLEY D | 125,000 | $234,000 | 0.0% | — | — | PUT | 412822108 |
| — | TRIUMPH | 34,400 | $216,000 | 0.0% | — | — | PUT | 896818101 |
| — | SWITCH I | 6,263,747 | $209,835 | 0.0% | $33.50 | — | — | 87105L104 |
| MAR | MARRIOTT | 11,000 | $204,000 | 0.0% | — | — | PUT | 571903202 |
| HLT | HILTON W | 13,500 | $192,000 | 0.0% | — | — | PUT | 43300A203 |
| — | LHC GROU | 1,165,277 | $181,480 | 0.0% | $155.74 | — | — | 50187A107 |
| — | NEWHOLD | 892,115 | $161,000 | 0.0% | $180.47 | — | — | 651450116 |
| H | HYATT HO | 17,500 | $136,000 | 0.0% | — | — | PUT | 448579102 |
| — | NIELSEN | 5,456,261 | $126,694 | 0.0% | $23.22 | — | — | G6518L108 |
| — | REVANCE | 100,000 | $125,000 | 0.0% | $13820.15 | — | PUT | 761330109 |
| — | CC NEUBE | 257,513 | $112,000 | 0.0% | $434.93 | — | — | G3166T111 |
| — | AEA-BRID | 308,870 | $111,000 | 0.0% | $359.37 | — | — | G01046112 |
| — | 2,840,112 | $106,192 | 0.0% | $37.39 | — | — | 90184L102 | |
| FHN | FIRST HO | 4,553,828 | $99,547 | 0.0% | $19.72 | 0.0% | — | 320517105 |
| — | ZENDESK | 1,325,000 | $98,143 | 0.0% | $74.07 | — | — | 98936J101 |
| — | SOCIAL C | 209,206 | $98,000 | 0.0% | $468.44 | — | — | G82514111 |
| — | PLANTRON | 114,500 | $95,000 | 0.0% | $39680.64 | — | PUT | 727493108 |
| — | SOCIAL C | 196,131 | $95,000 | 0.0% | $484.37 | — | — | G8251L113 |
| NGL | NGL ENER | 81,300 | $93,000 | 0.0% | — | — | PUT | 62913M107 |
| CNXXW | CONX COR | 523,015 | $82,000 | 0.0% | $156.78 | — | — | 212873111 |
| — | TRINE II | 505,576 | $81,000 | 0.0% | $160.21 | — | — | G9059F118 |
| — | CHURCHIL | 219,854 | $77,000 | 0.0% | $350.23 | — | — | 17144M110 |
| TSEM | TOWER SEM | 1,652,888 | $76,330 | 0.0% | $43.02 | +10.7% | — | M87915274 |
| — | SCP & CO | 872,462 | $74,000 | 0.0% | $84.82 | — | — | 784065112 |
| SIMO | SILICON M | 845,065 | $70,732 | 0.0% | $83.70 | — | — | 82706C108 |
| — | MONEYGRA | 6,894,564 | $68,945 | 0.0% | $10.00 | — | — | 60935Y208 |
| TGNA | TEGNA IN | 3,273,214 | $68,640 | 0.0% | $21.01 | +3.1% | — | 87901J105 |
| — | VMWARE IN | 548,743 | $62,546 | 0.0% | $113.98 | — | — | 928563402 |
| — | JAWS JUG | 183,757 | $62,000 | 0.0% | $337.40 | — | — | G50735110 |
| — | NORTH AT | 507,809 | $56,000 | 0.0% | $110.28 | — | — | G66139125 |
| — | JACKSON | 335,503 | $55,000 | 0.0% | $163.93 | — | — | 46653C114 |
| — | BLUESCAP | 257,385 | $55,000 | 0.0% | $213.69 | — | — | G1195N113 |
| — | FINSERV | 306,249 | $52,000 | 0.0% | $169.80 | — | — | 31809Y111 |
| — | ELLIOTT | 196,884 | $51,000 | 0.0% | $259.04 | — | — | G30092111 |
| — | EXCELFIN | 262,511 | $51,000 | 0.0% | $194.28 | — | — | 30069X110 |
| GGAWF | GENESIS | 205,898 | $51,000 | 0.0% | $247.70 | — | — | G3R23D128 |
| — | PINE IS | 193,621 | $51,000 | 0.0% | $263.40 | — | — | 722615119 |
| — | NATURAL | 847,537 | $49,000 | 0.0% | $57.81 | — | — | 63889L115 |
| OXY | OCCIDENT | 77,100 | $48,000 | 0.0% | — | — | PUT | 674599105 |
| — | DUKE REA | 838,654 | $46,086 | 0.0% | $54.95 | — | — | 264411505 |
| JWSWF | JAWS MUS | 196,130 | $46,000 | 0.0% | $234.54 | — | — | G50737124 |
| — | EXECUTIV | 50,558 | $46,000 | 0.0% | $909.85 | — | — | 30158L118 |
| — | JOFF FIN | 460,554 | $46,000 | 0.0% | $99.88 | — | — | 46592C118 |
| — | VY GLOBA | 203,307 | $45,000 | 0.0% | $221.34 | — | — | G9444H118 |
| — | HORIZON | 257,392 | $42,000 | 0.0% | $163.18 | — | — | G46044114 |
| — | LAZARD G | 154,081 | $42,000 | 0.0% | $272.58 | — | — | G54035111 |
| — | RICE ACQ | 131,255 | $41,000 | 0.0% | $312.37 | — | — | G75529126 |
| — | CATALYST | 206,886 | $40,000 | 0.0% | $193.34 | — | — | G19550121 |
| — | MANTECH | 407,507 | $38,896 | 0.0% | $95.45 | — | — | 564563104 |
| — | PROPTECH | 261,507 | $38,000 | 0.0% | $145.31 | — | — | 743497117 |
| — | THUNDER | 156,904 | $37,000 | 0.0% | $235.81 | — | — | 88605T118 |
| — | ICONIC S | 262,511 | $36,000 | 0.0% | $137.14 | — | — | G4712C115 |
| — | CHURCHIL | 104,595 | $36,000 | 0.0% | $344.18 | — | — | 17143W119 |
| ATAQF | ALTIMAR | 104,664 | $36,000 | 0.0% | $343.96 | — | — | G0370U116 |
| — | AUSTERLI | 278,335 | $34,000 | 0.0% | $122.15 | — | — | G0633U127 |
| — | SEMPER P | 211,952 | $33,000 | 0.0% | $155.70 | — | — | G8028L131 |
| — | COVETRUS | 1,496,644 | $31,055 | 0.0% | $20.75 | — | — | 22304C100 |
| PUCKW | GOAL ACQ | 316,048 | $31,000 | 0.0% | $98.09 | — | — | 38021H115 |
| — | ATHLON A | 248,431 | $31,000 | 0.0% | $124.78 | — | — | 04748A114 |
| — | HUNT COM | 210,009 | $31,000 | 0.0% | $147.61 | — | — | G46482124 |
| — | FUSION A | 261,847 | $28,000 | 0.0% | $106.93 | — | — | 36118N110 |
| — | ALTITUDE | 262,511 | $28,000 | 0.0% | $106.66 | — | — | 02156Y111 |
| — | PERCEPTI | 262,510 | $28,000 | 0.0% | $106.66 | — | — | G7007D110 |
| — | CARNEY T | 174,337 | $28,000 | 0.0% | $160.61 | — | — | 143636116 |
| — | CC NEUBE | 83,682 | $27,000 | 0.0% | $322.65 | — | — | G1992N126 |
| RRC | RANGE RE | 35,400 | $26,000 | 0.0% | — | — | PUT | 75281A109 |
| — | EQUITY D | 254,609 | $26,000 | 0.0% | $102.12 | — | — | 29465E114 |
| CLIMW | CLIMATE | 135,984 | $25,000 | 0.0% | $183.85 | — | — | 187171111 |
| RDN | RADIAN G | 19,200 | $25,000 | 0.0% | — | — | PUT | 750236101 |
| — | BIOPLUS | 206,817 | $23,000 | 0.0% | $111.21 | — | — | G11217125 |
| RMGWF | RMG ACQU | 209,205 | $23,000 | 0.0% | $109.94 | — | — | G76088122 |
| — | GAMES & | 257,374 | $23,000 | 0.0% | $89.36 | — | — | G3731J127 |
| — | TAILWIND | 261,507 | $22,000 | 0.0% | $84.13 | — | — | 87403Q110 |
| — | SOCIAL L | 145,557 | $22,000 | 0.0% | $151.14 | — | — | 83363K110 |
| — | ADARA AC | 132,698 | $22,000 | 0.0% | $165.79 | — | — | 00653H110 |
| — | CLARIM A | 158,648 | $20,000 | 0.0% | $126.07 | — | — | 18049C116 |
| — | HPX CORP | 261,507 | $20,000 | 0.0% | $76.48 | — | — | G32219126 |
| CSTWF | CONSTELL | 158,648 | $20,000 | 0.0% | $126.07 | — | — | G2R18K113 |
| — | KLUDEIN | 251,793 | $20,000 | 0.0% | $79.43 | — | — | 49878L117 |
| — | HENNESSY | 91,527 | $20,000 | 0.0% | $218.51 | — | — | 42589T115 |
| — | SDCL EDG | 80,698 | $19,000 | 0.0% | $235.45 | — | — | G79471127 |
| EQHAW | EQ HEALT | 216,457 | $19,000 | 0.0% | $87.78 | — | — | 26886A119 |
| — | PRIVETER | 123,780 | $19,000 | 0.0% | $153.50 | — | — | 74275N110 |
| — | 7 ACQUIS | 159,451 | $18,000 | 0.0% | $112.89 | — | — | G80694113 |
| — | LEFTERIS | 174,337 | $18,000 | 0.0% | $103.25 | — | — | 52470X117 |
| — | GSR II M | 12,639 | $18,000 | 0.0% | $1424.16 | — | — | 36263W113 |
| — | ALLEGHAN | 21,175 | $17,640 | 0.0% | $833.06 | — | — | 017175100 |
| QQQ | INVESCO | 35,000 | $17,000 | 0.0% | — | — | CALL | 46090E103 |
| — | PEPPERLI | 80,698 | $17,000 | 0.0% | $210.66 | — | — | G70021111 |
| — | THE MUSI | 184,799 | $17,000 | 0.0% | $91.99 | — | — | 62752R118 |
| — | GLOBAL S | 261,507 | $17,000 | 0.0% | $65.01 | — | — | G3934J122 |
| — | RECHARGE | 261,507 | $17,000 | 0.0% | $65.01 | — | — | 756229118 |
| — | GREEN VI | 109,399 | $16,000 | 0.0% | $146.25 | — | — | G4166K126 |
| — | SPORTS V | 226,639 | $16,000 | 0.0% | $70.60 | — | — | G8372A129 |
| — | CRUCIBLE | 165,621 | $16,000 | 0.0% | $96.61 | — | — | 22877P116 |
| — | CORNER G | 117,986 | $15,000 | 0.0% | $127.13 | — | — | G2426E120 |
| — | AEQUI AC | 174,337 | $15,000 | 0.0% | $86.04 | — | — | 00775W110 |
| — | MOUNTAIN | 154,661 | $15,000 | 0.0% | $96.99 | — | — | G6301J112 |
| — | FINNOVAT | 148,131 | $15,000 | 0.0% | $101.26 | — | — | G3R34K111 |
| — | KINGSWOO | 188,845 | $15,000 | 0.0% | $79.43 | — | — | 496861113 |
| — | LIONHEAR | 105,005 | $15,000 | 0.0% | $142.85 | — | — | 536262116 |
| — | ACCRETIO | 111,206 | $14,000 | 0.0% | $125.89 | — | — | 00438Y123 |
| — | VAHANNA | 78,130 | $14,000 | 0.0% | $179.19 | — | — | G9320Z117 |
| — | ANTHEMIS | 123,631 | $14,000 | 0.0% | $113.24 | — | — | G03959114 |
| — | GOLDEN A | 188,519 | $13,000 | 0.0% | $68.96 | — | — | 380799114 |
| — | CORAZON | 87,503 | $13,000 | 0.0% | $148.57 | — | — | G24237128 |
| — | KL ACQUI | 123,780 | $13,000 | 0.0% | $105.03 | — | — | 49837C117 |
| — | GCP APPL | 380,754 | $11,910 | 0.0% | $31.28 | — | — | 36164Y101 |
| — | MONUMENT | 80,811 | $11,000 | 0.0% | $136.12 | — | — | 61531M119 |
| — | SUSTAINA | 132,010 | $11,000 | 0.0% | $83.33 | — | — | 86934L111 |
| — | GALATA A | 131,256 | $11,000 | 0.0% | $83.81 | — | — | G3R23A116 |
| — | LIGHTJUM | 183,055 | $11,000 | 0.0% | $60.09 | — | — | 53228M114 |
| — | HUDSON E | 65,378 | $10,000 | 0.0% | $152.96 | — | — | 443760111 |
| — | DISRUPTI | 95,573 | $10,000 | 0.0% | $104.63 | — | — | G2770Y128 |
| — | D AND Z | 88,913 | $10,000 | 0.0% | $112.47 | — | — | 23305Q114 |
| SOARW | PROOF AC | 105,702 | $10,000 | 0.0% | $94.61 | — | — | 74349W112 |
| — | GAMING & | 123,780 | $10,000 | 0.0% | $80.79 | — | — | 364681114 |
| — | THRIVE A | 80,698 | $9,000 | 0.0% | $111.53 | — | — | G7158C119 |
| — | VELOCITY | 70,512 | $9,000 | 0.0% | $127.64 | — | — | 92259E112 |
| — | LEO HLDG | 94,143 | $8,000 | 0.0% | $84.98 | — | — | G5463R128 |
| — | APX ACQU | 103,866 | $8,000 | 0.0% | $77.02 | — | — | G0440J125 |
| — | EPIPHANY | 98,324 | $8,000 | 0.0% | $81.36 | — | — | 29429X117 |
| — | TZP STRA | 123,780 | $8,000 | 0.0% | $64.63 | — | — | G91595119 |
| — | INFINT A | 131,255 | $8,000 | 0.0% | $60.95 | — | — | G47862126 |
| — | ALSP ORC | 71,459 | $7,000 | 0.0% | $97.96 | — | — | G0231L123 |
| — | CORNER G | 124,201 | $7,000 | 0.0% | $56.36 | — | — | G2425N113 |
| — | BELONG A | 79,311 | $7,000 | 0.0% | $88.26 | — | — | 08069M110 |
| — | TASTEMAK | 88,175 | $7,000 | 0.0% | $79.39 | — | — | 876545112 |
| — | GLOBAL P | 41,965 | $7,000 | 0.0% | $166.81 | — | — | G3934P128 |
| — | PROPERTY | 98,121 | $7,000 | 0.0% | $71.34 | — | — | 74350A116 |
| — | OMNILIT | 54,446 | $6,000 | 0.0% | $110.20 | — | — | 68218C116 |
| — | AUTHENTI | 59,267 | $6,000 | 0.0% | $101.24 | — | — | G06607124 |
| — | Z-WORK A | 54,046 | $6,000 | 0.0% | $111.02 | — | — | 98880C110 |
| — | MACONDRA | 45,870 | $5,000 | 0.0% | $109.00 | — | — | G5853A115 |
| BLUAW | BLUERIVE | 56,279 | $5,000 | 0.0% | $88.84 | — | — | G1261Q115 |
| — | DEEP LAK | 54,457 | $4,000 | 0.0% | $73.45 | — | — | G27029118 |
| — | CHANGE H | 164,150 | $3,785 | 0.0% | $23.06 | — | — | 15912K100 |
| — | FRONTIER | 36,944 | $3,000 | 0.0% | $81.20 | — | — | G36816125 |
| — | GOOD WKS | 79,382 | $3,000 | 0.0% | $37.79 | — | — | 38216G112 |
| — | CLASS AC | 31,333 | $3,000 | 0.0% | $95.75 | — | — | 18274B114 |