Location: San Francisco, CA
CIK: 0001784547 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $4.508B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 1,042,685 | $171M | 3.8% | $132.60 | +6.2% | COM | 478160104 |
| APH | AMPHENOL CORP NEW | 1,693,889 | $112M | 2.5% | $29.01 | +6.9% | CL A | 032095101 |
| GILD | GILEAD SCIENCES INC | 1,541,893 | $99.65M | 2.2% | $53.36 | 0.0% | COM | 375558103 |
| DHR | DANAHER CORPORATION | 397,550 | $89.48M | 2.0% | $179.43 | +10.7% | COM | 235851102 |
| REGN | REGENERON PHARMACEUTICALS | 185,899 | $87.96M | 2.0% | $489.91 | -1.2% | COM | 75886F107 |
| FIS | FIDELITY NATL INFORMATION SV | 498,124 | $70.04M | 1.6% | $120.03 | +1.9% | COM | 31620M106 |
| TXN | TEXAS INSTRS INC | 346,093 | $65.41M | 1.5% | $123.74 | +22.3% | COM | 882508104 |
| EA | ELECTRONIC ARTS INC | 446,767 | $60.48M | 1.3% | $134.93 | 0.0% | COM | 285512109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 350,674 | $56.14M | 1.2% | $139.95 | +6.3% | COM | 98956P102 |
| NVDA | NVIDIA CORPORATION | 104,454 | $55.77M | 1.2% | $12.59 | +6.5% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 75,129 | $55.52M | 1.2% | $251.58 | 0.0% | COM NEW | 46120E602 |
| META | FACEBOOK INC | 186,819 | $55.02M | 1.2% | $267.39 | 0.0% | CL A | 30303M102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,153,219 | $51.85M | 1.2% | $14.54 | +45.8% | COM | 928298108 |
| — | VOR BIOPHARMA INC | 1,153,267 | $49.71M | 1.1% | $43.10 | — | COM | 929033108 |
| MU | MICRON TECHNOLOGY INC | 557,964 | $49.22M | 1.1% | $55.40 | +49.4% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 596,108 | $46.79M | 1.0% | $86.10 | 0.0% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 20,044 | $46.7M | 1.0% | $2185.19 | 0.0% | COM | 09857L108 |
| QRVO | QORVO INC | 255,280 | $46.64M | 1.0% | $147.19 | +19.3% | COM | 74736K101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 214,076 | $46M | 1.0% | $219.65 | 0.0% | COM | 92532F100 |
| GPN | GLOBAL PMTS INC | 226,829 | $45.72M | 1.0% | $162.55 | +17.4% | COM | 37940X102 |
| — | DICERNA PHARMACEUTICALS INC | 1,777,000 | $45.44M | 1.0% | $22.40 | — | COM | 253031108 |
| TGTX | TG THERAPEUTICS INC | 926,766 | $44.67M | 1.0% | $46.90 | +2.4% | COM | 88322Q108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 824,097 | $42.56M | 0.9% | $49.52 | 0.0% | COM | 00847X104 |
| — | HORIZON THERAPEUTICS PUB L | 456,871 | $42.05M | 0.9% | $75.00 | — | SHS | G46188101 |
| PAGS | PAGSEGURO DIGITAL LTD | 902,254 | $41.77M | 0.9% | $53.60 | 0.0% | COM CL A | G68707101 |
| TER | TERADYNE INC | 338,928 | $41.24M | 0.9% | $123.17 | 0.0% | COM | 880770102 |
| EBAY | EBAY INC. | 667,358 | $40.87M | 0.9% | $53.20 | 0.0% | COM | 278642103 |
| RVMD | REVOLUTION MEDICINES INC | 842,062 | $38.63M | 0.9% | $39.37 | +13.9% | COM | 76155X100 |
| — | AERIE PHARMACEUTICALS INC | 2,157,039 | $38.55M | 0.9% | $17.87 | — | COM | 00771V108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 606,831 | $38.31M | 0.8% | $51.03 | 0.0% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 153,030 | $37.21M | 0.8% | $218.43 | +3.3% | COM | 075887109 |
| MELI | MERCADOLIBRE INC | 23,908 | $35.2M | 0.8% | $1491.40 | +13.8% | COM | 58733R102 |
| TFX | TELEFLEX INCORPORATED | 84,113 | $34.95M | 0.8% | $355.11 | +9.2% | COM | 879369106 |
| RCUS | ARCUS BIOSCIENCES INC | 1,237,730 | $34.76M | 0.8% | $34.80 | 0.0% | COM | 03969F109 |
| CRUS | CIRRUS LOGIC INC | 408,803 | $34.66M | 0.8% | $73.45 | +17.9% | COM | 172755100 |
| — | NATIONAL INSTRS CORP | 787,626 | $34.01M | 0.8% | $43.47 | — | COM | 636518102 |
| — | IGM BIOSCIENCES INC | 430,683 | $33.03M | 0.7% | $85.87 | — | COM | 449585108 |
| KLAC | KLA CORP | 98,098 | $32.41M | 0.7% | $179.93 | +58.9% | COM NEW | 482480100 |
| INTC | INTEL CORP | 498,567 | $31.91M | 0.7% | $54.09 | 0.0% | COM | 458140100 |
| — | THOMSON REUTERS CORP. | 362,143 | $31.71M | 0.7% | $87.57 | — | COM NEW | 884903709 |
| PINS | PINTEREST INC | 415,987 | $30.8M | 0.7% | $59.99 | +24.0% | CL A | 72352L106 |
| CNC | CENTENE CORP DEL | 475,065 | $30.36M | 0.7% | $61.92 | 0.0% | COM | 15135B101 |
| — | COOPER COS INC | 79,043 | $30.36M | 0.7% | $323.59 | — | COM NEW | 216648402 |
| — | GLU MOBILE INC | 2,375,587 | $29.65M | 0.7% | $9.06 | — | COM | 379890106 |
| VIAV | VIAVI SOLUTIONS INC | 1,841,304 | $28.91M | 0.6% | $12.52 | +29.0% | COM | 925550105 |
| WAT | WATERS CORP | 101,183 | $28.75M | 0.6% | $273.06 | 0.0% | COM | 941848103 |
| — | ACTIVISION BLIZZARD INC | 307,061 | $28.56M | 0.6% | $73.25 | — | COM | 00507V109 |
| NTNX | NUTANIX INC | 1,073,292 | $28.51M | 0.6% | $27.49 | +10.6% | CL A | 67059N108 |
| LYFT | LYFT INC | 444,680 | $28.09M | 0.6% | $33.61 | +66.1% | CL A COM | 55087P104 |
| — | ALLOVIR INC | 1,179,934 | $27.61M | 0.6% | $27.01 | — | COM | 019818103 |
| AVTR | AVANTOR INC | 941,944 | $27.25M | 0.6% | $21.96 | +31.5% | COM | 05352A100 |
| TMUS | T-MOBILE US INC | 208,077 | $26.07M | 0.6% | $109.66 | +11.0% | COM | 872590104 |
| — | ARISTA NETWORKS INC | 83,070 | $25.08M | 0.6% | $301.89 | — | COM | 040413106 |
| — | ASCENDANT DIGITAL ACQUISITIO | 2,493,236 | $24.68M | 0.5% | $9.94 | — | COM CL A | G05155109 |
| — | OLINK HLDG AB | 675,124 | $24.3M | 0.5% | $36.00 | — | SPONSORED ADS | 680710100 |
| VTRS | VIATRIS INC | 1,731,445 | $24.19M | 0.5% | $13.32 | -0.0% | COM | 92556V106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 492,597 | $24.13M | 0.5% | $47.54 | — | ORD | G5876H105 |
| PLTK | PLAYTIKA HLDG CORP | 877,619 | $23.88M | 0.5% | $29.37 | 0.0% | COM | 72815L107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 672,644 | $23.74M | 0.5% | $35.52 | -5.0% | COM | 019770106 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 2,329,624 | $23.65M | 0.5% | $12.98 | — | COM CL A | G28302100 |
| — | VESPER HEALTHCARE ACQSTN COR | 2,000,000 | $23.1M | 0.5% | $10.26 | — | UNIT 99/99/9999 | 92538T203 |
| CGEM | CULLINAN ONCOLOGY INC | 542,912 | $22.62M | 0.5% | $40.60 | 0.0% | COM | 230031106 |
| MRK | MERCK & CO. INC | 285,355 | $22M | 0.5% | $63.06 | 0.0% | COM | 58933Y105 |
| SNPS | SYNOPSYS INC | 88,608 | $21.95M | 0.5% | $233.21 | +8.9% | COM | 871607107 |
| LLY | LILLY ELI & CO | 115,646 | $21.61M | 0.5% | $136.97 | +35.8% | COM | 532457108 |
| IONS | IONIS PHARMACEUTICALS INC | 475,891 | $21.4M | 0.5% | $51.64 | +8.0% | COM | 462222100 |
| AMGN | AMGEN INC | 84,361 | $20.99M | 0.5% | $196.32 | +4.3% | COM | 031162100 |
| — | ZOGENIX INC | 1,047,616 | $20.45M | 0.5% | $25.80 | — | COM NEW | 98978L204 |
| PFE | PFIZER INC | 557,075 | $20.18M | 0.4% | $28.04 | 0.0% | COM | 717081103 |
| — | REINVENT TECHNOLOGY PARTNERS | 2,000,000 | $20.08M | 0.4% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| HCA | HCA HEALTHCARE INC | 101,183 | $19.06M | 0.4% | $139.80 | +20.9% | COM | 40412C101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 513,957 | $18.32M | 0.4% | $27.85 | +19.0% | COM CL A | 56600D107 |
| AVGO | BROADCOM INC | 39,240 | $18.19M | 0.4% | $41.65 | 0.0% | COM | 11135F101 |
| — | TPG PACE TECH OPPORTUNITIES | 1,799,159 | $17.83M | 0.4% | $11.02 | — | CL A COM | G8990Y103 |
| — | SAGE THERAPEUTICS INC | 234,434 | $17.55M | 0.4% | $45.49 | — | COM | 78667J108 |
| — | DMY TECHNOLOGY GROUP INC IV | 1,717,205 | $17.24M | 0.4% | $10.04 | — | UNIT 99/99/9999 | 23344K201 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 300,389 | $17.16M | 0.4% | $51.58 | +4.9% | COM | 00404A109 |
| EPC | EDGEWELL PERS CARE CO | 428,921 | $16.98M | 0.4% | $29.63 | +7.2% | COM | 28035Q102 |
| ALKS | ALKERMES PLC | 871,560 | $16.28M | 0.4% | $16.74 | +22.3% | SHS | G01767105 |
| ICUI | ICU MED INC | 78,475 | $16.12M | 0.4% | $189.49 | +11.4% | COM | 44930G107 |
| ABBV | ABBVIE INC | 141,235 | $15.28M | 0.3% | $88.91 | 0.0% | COM | 00287Y109 |
| HPQ | HP INC | 479,467 | $15.22M | 0.3% | $21.36 | +9.2% | COM | 40434L105 |
| JBL | JABIL INC | 286,068 | $14.92M | 0.3% | $39.39 | +13.6% | COM | 466313103 |
| AMAT | APPLIED MATLS INC | 110,076 | $14.71M | 0.3% | $53.80 | +96.5% | COM | 038222105 |
| — | MOLECULAR TEMPLATES INC | 1,145,513 | $14.46M | 0.3% | $12.44 | — | COM | 608550109 |
| IMVT | IMMUNOVANT INC | 896,617 | $14.38M | 0.3% | $27.64 | -4.6% | COM | 45258J102 |
| WDC | WESTERN DIGITAL CORP. | 212,884 | $14.21M | 0.3% | $46.58 | 0.0% | COM | 958102105 |
| SMTC | SEMTECH CORP | 205,323 | $14.17M | 0.3% | $68.62 | +7.0% | COM | 816850101 |
| HOLX | HOLOGIC INC | 182,958 | $13.61M | 0.3% | $51.71 | +46.8% | COM | 436440101 |
| EXEL | EXELIXIS INC | 598,308 | $13.52M | 0.3% | $22.93 | -1.5% | COM | 30161Q104 |
| SANA | SANA BIOTECHNOLOGY INC | 401,994 | $13.46M | 0.3% | $32.56 | 0.0% | COM | 799566104 |
| AVIR | ATEA PHARMACEUTICALS INC | 215,673 | $13.32M | 0.3% | $32.23 | +109.6% | COM | 04683R106 |
| — | APTOSE BIOSCIENCES INC | 2,218,620 | $13.26M | 0.3% | $6.03 | — | COM NEW | 03835T200 |
| — | SPRINGWORKS THERAPEUTICS INC | 175,328 | $12.9M | 0.3% | $43.20 | — | COM | 85205L107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 188,256 | $12.87M | 0.3% | $68.35 | — | COM | G11196105 |
| — | DOUYU INTL HLDGS LTD | 1,218,883 | $12.69M | 0.3% | $11.06 | — | SPONSORED ADS | 25985W105 |
| EHC | ENCOMPASS HEALTH CORP | 154,198 | $12.63M | 0.3% | $55.58 | +11.2% | COM | 29261A100 |
| PTCT | PTC THERAPEUTICS INC | 261,534 | $12.38M | 0.3% | $52.78 | +12.5% | COM | 69366J200 |
| — | BOLT BIOTHERAPEUTICS INC | 374,122 | $12.31M | 0.3% | $32.91 | — | COM | 097702104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 357,429 | $11.62M | 0.3% | $32.43 | 0.0% | COM | 28036F105 |
| AFRM | AFFIRM HLDGS INC | 159,568 | $11.29M | 0.3% | $97.16 | 0.0% | COM CL A | 00827B106 |
| — | DISH NETWORK CORPORATION | 309,484 | $11.2M | 0.2% | $33.51 | — | CL A | 25470M109 |
| — | TRILLIUM THERAPEUTICS INC | 1,034,991 | $11.12M | 0.2% | $7.65 | — | COM NEW | 89620X506 |
| — | JUNIPER NETWORKS INC | 437,327 | $11.08M | 0.2% | $25.33 | — | COM | 48203R104 |
| KN | KNOWLES CORP | 522,165 | $10.92M | 0.2% | $17.11 | +19.0% | COM | 49926D109 |
| CORT | CORCEPT THERAPEUTICS INC | 458,501 | $10.91M | 0.2% | $21.07 | +26.7% | COM | 218352102 |
| — | DUCKHORN PORTFOLIO INC | 647,735 | $10.87M | 0.2% | $16.78 | — | COM | 26414D106 |
| ERIC | ERICSSON | 818,237 | $10.79M | 0.2% | $11.39 | — | ADR B SEK 10 | 294821608 |
| ABNB | AIRBNB INC | 57,309 | $10.77M | 0.2% | $152.43 | +21.6% | COM CL A | 009066101 |
| — | INTERPUBLIC GROUP COS INC | 368,801 | $10.77M | 0.2% | $21.05 | +4.6% | COM | 460690100 |
| SEER | SEER INC | 213,151 | $10.66M | 0.2% | $63.62 | -8.0% | COM CL A | 81578P106 |
| ZLAB | ZAI LAB LTD | 78,902 | $10.53M | 0.2% | $134.92 | — | ADR | 98887Q104 |
| — | HUMANCO ACQUISITION CORP | 1,055,321 | $10.5M | 0.2% | $9.95 | — | COM CL A | 44487N109 |
| FATE | FATE THERAPEUTICS INC | 126,360 | $10.42M | 0.2% | $95.82 | 0.0% | COM | 31189P102 |
| — | ABIOMED INC | 31,907 | $10.17M | 0.2% | $318.74 | — | COM | 003654100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 390,591 | $10.08M | 0.2% | $44.03 | -0.0% | COM | 004225108 |
| BIDU | BAIDU INC | 46,239 | $10.06M | 0.2% | $217.54 | — | SPON ADR REP A | 056752108 |
| — | INTRA CELLULAR THERAPIES INC | 294,285 | $9.985M | 0.2% | $31.80 | — | COM | 46116X101 |
| SMPL | SIMPLY GOOD FOODS CO | 326,820 | $9.942M | 0.2% | $23.27 | +28.0% | COM | 82900L102 |
| MCK | MCKESSON CORP | 50,708 | $9.89M | 0.2% | $177.34 | 0.0% | COM | 58155Q103 |
| SNX | SYNNEX CORP | 84,921 | $9.752M | 0.2% | $87.62 | 0.0% | COM | 87162W100 |
| CHWY | CHEWY INC | 112,704 | $9.547M | 0.2% | $78.52 | +23.9% | CL A | 16679L109 |
| ELDN | ELEDON PHARMACEUTICALS INC | 891,055 | $9.534M | 0.2% | $15.09 | 0.0% | COM | 28617K101 |
| ANAB | ANAPTYSBIO INC | 428,847 | $9.242M | 0.2% | $25.24 | 0.0% | COM | 032724106 |
| CRL | CHARLES RIV LABS INTL INC | 31,736 | $9.198M | 0.2% | $245.10 | +13.4% | COM | 159864107 |
| — | HOOKIPA PHARMA INC | 680,260 | $9.149M | 0.2% | $13.45 | — | COM | 43906K100 |
| DIOD | DIODES INC | 114,271 | $9.123M | 0.2% | $70.09 | +12.8% | COM | 254543101 |
| — | II-VI INC | 133,023 | $9.095M | 0.2% | $68.37 | — | COM | 902104108 |
| SPRY | SILVERBACK THERAPEUTICS INC | 206,683 | $9.018M | 0.2% | $33.40 | +41.7% | COM | 82835W108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 405,153 | $8.978M | 0.2% | $23.82 | 0.0% | COM | 71601V105 |
| — | KINNATE BIOPHARMA INC | 286,129 | $8.916M | 0.2% | $39.49 | — | COM | 49705R105 |
| A | AGILENT TECHNOLOGIES INC | 69,960 | $8.895M | 0.2% | $119.66 | 0.0% | COM | 00846U101 |
| DELL | DELL TECHNOLOGIES INC | 99,865 | $8.803M | 0.2% | $37.55 | 0.0% | CL C | 24703L202 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 277,523 | $8.786M | 0.2% | $40.61 | +2.1% | COM | 462260100 |
| EHTH | EHEALTH INC | 120,261 | $8.747M | 0.2% | $63.92 | 0.0% | COM | 28238P109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 730,394 | $8.677M | 0.2% | $11.52 | 0.0% | COM | 01438T106 |
| ABCL | ABCELLERA BIOLOGICS INC | 254,902 | $8.656M | 0.2% | $45.73 | -12.9% | COM | 00288U106 |
| — | BLUEPRINT MEDICINES CORP | 88,906 | $8.644M | 0.2% | $97.23 | — | COM | 09627Y109 |
| — | AMERICAN WELL CORP | 488,021 | $8.477M | 0.2% | $22.49 | — | CL A | 03044L105 |
| ARVN | ARVINAS INC | 128,250 | $8.477M | 0.2% | $35.48 | +115.6% | COM | 04335A105 |
| — | PRAXIS PRECISION MEDICINES I | 251,663 | $8.244M | 0.2% | $55.02 | — | COM | 74006W108 |
| RLAY | RELAY THERAPEUTICS INC | 238,440 | $8.243M | 0.2% | $38.13 | +13.8% | COM | 75943R102 |
| — | SENIOR CONNECT ACQUISITN COR | 822,580 | $8.234M | 0.2% | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 181,170 | $8.156M | 0.2% | $45.02 | — | COM | 518415104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 232,542 | $8.088M | 0.2% | $35.53 | 0.0% | CL A | 82489W107 |
| PLNT | PLANET FITNESS INC | 103,543 | $8.004M | 0.2% | $79.38 | 0.0% | CL A | 72703H101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 29,865 | $8.002M | 0.2% | $311.72 | 0.0% | SHS | L8681T102 |
| COR | AMERISOURCEBERGEN CORP | 67,046 | $7.916M | 0.2% | $96.73 | +1.6% | COM | 03073E105 |
| — | OUTSET MED INC | 144,531 | $7.861M | 0.2% | $50.90 | — | COM | 690145107 |
| PEN | PENUMBRA INC | 28,811 | $7.796M | 0.2% | $258.13 | 0.0% | COM | 70975L107 |
| T | AT&T INC | 257,066 | $7.781M | 0.2% | $15.72 | +2.7% | COM | 00206R102 |
| NTES | NETEASE INC | 75,159 | $7.761M | 0.2% | $103.26 | — | SPONSORED ADS | 64110W102 |
| CAH | CARDINAL HEALTH INC | 126,727 | $7.699M | 0.2% | $45.11 | +8.5% | COM | 14149Y108 |
| — | RESEARCH ALLIANCE CORP II | 750,000 | $7.688M | 0.2% | $10.25 | — | COM CL A | 760873109 |
| NWSA | NEWS CORP NEW | 298,477 | $7.59M | 0.2% | $21.45 | 0.0% | CL A | 65249B109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,246 | $7.556M | 0.2% | $624.87 | 0.0% | CL A | 16119P108 |
| — | MONTES ARCHIMEDES ACQUISITIO | 727,794 | $7.423M | 0.2% | $10.50 | — | UNIT 09/30/2025 | 612657205 |
| PMVP | PMV PHARMACEUTICALS INC | 223,690 | $7.357M | 0.2% | $36.99 | +6.6% | COM | 69353Y103 |
| APLS | APELLIS PHARMACEUTICALS INC | 171,419 | $7.356M | 0.2% | $47.32 | 0.0% | COM | 03753U106 |
| MNST | MONSTER BEVERAGE CORP NEW | 78,071 | $7.111M | 0.2% | $42.01 | +6.6% | COM | 61174X109 |
| — | ACCELERON PHARMA INC | 52,417 | $7.108M | 0.2% | $135.60 | — | COM | 00434H108 |
| — | SEAGEN INC | 50,887 | $7.066M | 0.2% | $174.35 | — | COM | 81181C104 |
| CMPS | COMPASS PATHWAYS PLC | 190,437 | $7.012M | 0.2% | $36.32 | — | SPONSORED ADS | 20451W101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 137,917 | $6.987M | 0.2% | $36.51 | +51.5% | COM | 80706P103 |
| PODD | INSULET CORP | 26,246 | $6.848M | 0.2% | $267.81 | 0.0% | COM | 45784P101 |
| IDYA | IDEAYA BIOSCIENCES INC | 289,949 | $6.814M | 0.2% | $19.31 | 0.0% | COM | 45166A102 |
| IMTX | IMMATICS N.V | 599,653 | $6.722M | 0.1% | $10.66 | +6.4% | SHS | N44445109 |
| OPCH | OPTION CARE HEALTH INC | 370,391 | $6.571M | 0.1% | $18.73 | 0.0% | COM NEW | 68404L201 |
| — | FORTE BIOSCIENCES INC | 190,315 | $6.522M | 0.1% | $36.41 | — | COM | 34962G109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 144,161 | $6.255M | 0.1% | $36.41 | +18.3% | COM | 98943L107 |
| STKL | SUNOPTA INC | 420,336 | $6.208M | 0.1% | $14.32 | 0.0% | COM | 8676EP108 |
| FLEX | FLEX LTD | 329,134 | $6.026M | 0.1% | $13.78 | 0.0% | ORD | Y2573F102 |
| UNH | UNITEDHEALTH GROUP INC | 16,173 | $6.017M | 0.1% | $308.19 | +3.7% | COM | 91324P102 |
| NFLX | NETFLIX INC | 11,443 | $5.969M | 0.1% | $50.70 | +4.6% | COM | 64110L106 |
| — | AGILE GROWTH CORP | 599,999 | $5.958M | 0.1% | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| DYN | DYNE THERAPEUTICS INC | 382,493 | $5.94M | 0.1% | $20.97 | -7.7% | COM | 26818M108 |
| — | JAWS ACQUISITION CORP | 447,796 | $5.933M | 0.1% | $13.41 | — | SHS | G50744104 |
| LUNG | PULMONX CORP | 128,092 | $5.859M | 0.1% | $48.97 | +17.1% | COM | 745848101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 224,059 | $5.756M | 0.1% | $26.28 | 0.0% | COM | 483497103 |
| — | BCTG ACQUISITION CORP | 503,397 | $5.598M | 0.1% | $10.36 | — | COM | 05492W103 |
| — | KRONOS BIO INC | 188,085 | $5.505M | 0.1% | $29.87 | — | COM | 50107A104 |
| JD | JD.COM INC | 64,640 | $5.451M | 0.1% | $84.33 | — | SPON ADR CL A | 47215P106 |
| — | BCLS ACQUISITION CORP | 512,616 | $5.418M | 0.1% | $11.14 | — | COM CL A | G0904B105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 38,784 | $5.415M | 0.1% | $113.18 | 0.0% | COM | 459506101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 392,910 | $5.395M | 0.1% | $13.73 | — | COM | 15678U128 |
| — | MIRATI THERAPEUTICS INC | 31,103 | $5.328M | 0.1% | $171.30 | — | COM | 60468T105 |
| AVT | AVNET INC | 126,700 | $5.259M | 0.1% | $24.18 | +41.2% | COM | 053807103 |
| FRPT | FRESHPET INC | 32,677 | $5.189M | 0.1% | $150.85 | 0.0% | COM | 358039105 |
| EL | LAUDER ESTEE COS INC | 17,679 | $5.142M | 0.1% | $223.63 | +14.0% | CL A | 518439104 |
| ALGN | ALIGN TECHNOLOGY INC | 9,442 | $5.113M | 0.1% | $552.79 | 0.0% | COM | 016255101 |
| — | RIBBIT LEAP LTD | 463,522 | $5.099M | 0.1% | $12.99 | — | SHS CL A | G7552B105 |
| — | REVOLUTION HEALTHCAR AQ CORP | 500,000 | $5.027M | 0.1% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| — | CHURCHILL CAPITAL CORP VII | 500,000 | $4.985M | 0.1% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| IPAR | INTER PARFUMS INC | 70,193 | $4.979M | 0.1% | $50.31 | +34.9% | COM | 458334109 |
| ARW | ARROW ELECTRS INC | 44,901 | $4.976M | 0.1% | $67.40 | +54.2% | COM | 042735100 |
| — | ACCELERATE ACQUISITION CORP | 500,000 | $4.965M | 0.1% | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| — | SUTRO BIOPHARMA INC | 215,974 | $4.916M | 0.1% | $21.87 | — | COM | 869367102 |
| BIIB | BIOGEN INC | 17,476 | $4.889M | 0.1% | $269.69 | 0.0% | COM | 09062X103 |
| — | ANZU SPECIAL ACQUISITIN CORP | 475,000 | $4.741M | 0.1% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | EARGO INC | 94,530 | $4.722M | 0.1% | $49.95 | — | COM | 270087109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 181,710 | $4.619M | 0.1% | $28.40 | 0.0% | COM | 26210V102 |
| — | GEMINI THERAPEUTICS INC | 338,305 | $4.584M | 0.1% | $13.55 | — | COM | 36870G105 |
| — | HEALTH SCIENCES ACQ CORP 2 | 403,699 | $4.517M | 0.1% | $11.00 | — | ORD SHS | G4411D109 |
| HAYW | HAYWARD HLDGS INC | 265,257 | $4.478M | 0.1% | $16.70 | 0.0% | COM | 421298100 |
| — | TELUS INTL CDA INC | 160,000 | $4.477M | 0.1% | $27.98 | — | SUB VTG SHS | 87975H100 |
| — | PERIDOT ACQUISITION CORP II | 450,000 | $4.473M | 0.1% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| — | TURNING POINT THERAPEUTICS I | 46,200 | $4.37M | 0.1% | $94.59 | — | COM | 90041T108 |
| RBLX | ROBLOX CORP | 65,323 | $4.235M | 0.1% | $69.70 | 0.0% | CL A | 771049103 |
| — | DRAGONEER GROWTH OPT CORP II | 400,000 | $4.044M | 0.1% | $10.11 | — | CL A SHS | G28315102 |
| — | AUSTERLITZ ACQUISITION CORP | 400,000 | $4.012M | 0.1% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| GH | GUARDANT HEALTH INC | 26,213 | $4.001M | 0.1% | $118.32 | +27.7% | COM | 40131M109 |
| — | HUDSON EXECUTIVE INVES III | 400,000 | $3.968M | 0.1% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | DIGITAL TRANSFORMATN OPT COR | 400,000 | $3.956M | 0.1% | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| — | ACHILLES THERAPEUTICS PLC | 238,822 | $3.953M | 0.1% | $16.55 | — | SPONSORED ADS | 00449L102 |
| — | KADMON HLDGS INC | 996,495 | $3.876M | 0.1% | $4.66 | — | COM | 48283N106 |
| — | QUALTRICS INTL INC | 117,368 | $3.863M | 0.1% | $32.91 | — | COM CL A | 747601201 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 158,135 | $3.849M | 0.1% | $20.61 | 0.0% | SHS | M9T951109 |
| — | PROMETHEUS BIOSCIENCES INC | 210,324 | $3.841M | 0.1% | $18.26 | — | COM | 74349U108 |
| — | MOTIVE CAPITAL CORP | 390,765 | $3.829M | 0.1% | $9.80 | — | SHS CL A | G6293A103 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,686 | $3.826M | 0.1% | $54.90 | — | COM | 931427108 |
| — | COLONNADE ACQUISITION CORP I | 386,122 | $3.803M | 0.1% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 85,829 | $3.723M | 0.1% | $41.28 | +7.3% | COM | 35104E100 |
| — | TRANSLATE BIO INC | 225,683 | $3.722M | 0.1% | $17.73 | — | COM | 89374L104 |
| — | INFINERA CORP | 380,770 | $3.667M | 0.1% | $9.63 | — | COM | 45667G103 |
| — | SEELOS THERAPEUTICS INC | 711,238 | $3.549M | 0.1% | $4.99 | — | COM | 81577F109 |
| CNK | CINEMARK HLDGS INC | 172,664 | $3.524M | 0.1% | $20.84 | 0.0% | COM | 17243V102 |
| TDUP | THREDUP INC | 150,082 | $3.501M | 0.1% | $24.20 | 0.0% | CL A | 88556E102 |
| — | ESM ACQUISITION CORPORATION | 350,000 | $3.479M | 0.1% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | FRONTIER ACQUISITION CORP | 350,000 | $3.476M | 0.1% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | VECTOR ACQUISITION CORP II | 350,000 | $3.465M | 0.1% | $9.90 | — | CL A SHS | G9460A104 |
| XRAY | DENTSPLY SIRONA INC | 53,528 | $3.416M | 0.1% | $43.50 | +33.4% | COM | 24906P109 |
| — | GLOBAL PARTNER ACQISTN CORP | 350,000 | $3.406M | 0.1% | $9.73 | — | CL A SHS | G3934P102 |
| ETSY | ETSY INC | 16,809 | $3.39M | 0.1% | $209.31 | 0.0% | COM | 29786A106 |
| — | LABORATORY CORP AMER HLDGS | 13,174 | $3.36M | 0.1% | $210.70 | — | COM NEW | 50540R409 |
| INNV | INNOVAGE HLDG CORP | 129,059 | $3.328M | 0.1% | $24.64 | 0.0% | COM | 45784A104 |
| — | LONGVIEW ACQUISITION CORP II | 325,000 | $3.263M | 0.1% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | SILVER CREST ACQUISITION COR | 334,709 | $3.247M | 0.1% | $9.70 | — | CL A SHS | G81355102 |
| — | FUSION ACQUISITION CORP II | 324,992 | $3.227M | 0.1% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 325,000 | $3.214M | 0.1% | $9.89 | — | UNIT 99/99/9999 | 04687A208 |
| — | IKENA ONCOLOGY INC | 113,652 | $3.211M | 0.1% | $28.25 | — | COM | 45175G108 |
| — | DECIBEL THERAPEUTICS INC | 280,511 | $3.187M | 0.1% | $11.36 | — | COM | 24343R106 |
| BVS | BIOVENTUS INC | 205,594 | $3.141M | 0.1% | $14.24 | 0.0% | COM CL A | 09075A108 |
| — | DHB CAPITAL CORP | 309,939 | $3.075M | 0.1% | $9.92 | — | UNIT 03/31/2028 | 23291W208 |
| — | HH&L ACQUISITION CO | 300,000 | $3.03M | 0.1% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | FOREST ROAD ACQUISITION COR | 300,000 | $2.988M | 0.1% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| ALHC | ALIGNMENT HEALTHCARE INC | 135,662 | $2.975M | 0.1% | $19.55 | 0.0% | COM | 01625V104 |
| — | OMEGA ALPHA SPAC | 300,000 | $2.97M | 0.1% | $9.90 | — | CL A | G6749V107 |
| — | THUNDER BRIDGE CAP PRTNRS II | 300,000 | $2.967M | 0.1% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | ARES ACQUISITION CORPORATION | 286,666 | $2.867M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| BMBL | BUMBLE INC | 45,334 | $2.828M | 0.1% | $67.36 | 0.0% | COM CL A | 12047B105 |
| RNAM | AVIDITY BIOSCIENCES INC | 128,000 | $2.792M | 0.1% | $28.85 | -15.1% | COM | 05370A108 |
| — | G SQUARED ASCEND I INC | 277,511 | $2.775M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 275,000 | $2.768M | 0.1% | $10.07 | — | UNIT 03/09/2026 | G3167F110 |
| — | STRATIM CLOUD ACQUISITION CO | 275,000 | $2.75M | 0.1% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | TCW SPECIAL PURPOSE ACQU COR | 275,000 | $2.736M | 0.1% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | LOCUST WALK ACQUISITION CORP | 281,766 | $2.711M | 0.1% | $9.62 | — | COM CL A | 54015L103 |
| — | SCORE MEDIA & GAMING INC | 96,000 | $2.58M | 0.1% | $26.88 | — | CL A SUB VTG SHS | 80919D202 |
| — | M3 BRIGADE ACQUISITION II CO | 259,819 | $2.577M | 0.1% | $9.92 | — | UNIT 99/99/9999 | 553800202 |
| — | JOANN INC | 252,913 | $2.567M | 0.1% | $10.15 | — | COM | 47768J101 |
| — | LIFESCI ACQUISITION II CORP | 250,100 | $2.536M | 0.1% | $10.67 | — | COM | 53229E103 |
| — | CHURCHILL CAPITAL CORP VI | 250,000 | $2.515M | 0.1% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| — | SUPERNOVA PARTN ACQ CO III L | 250,000 | $2.5M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | TECH AND ENERGY TRANSITION | 250,000 | $2.5M | 0.1% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | FTAC HERA ACQUISITION CORP | 250,000 | $2.498M | 0.1% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| NXST | NEXSTAR MEDIA GROUP INC | 17,759 | $2.494M | 0.1% | $86.84 | +28.5% | CL A | 65336K103 |
| — | GOLDEN ARROW MERGER CORP | 250,000 | $2.488M | 0.1% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| — | TWO | 250,000 | $2.488M | 0.1% | $9.95 | — | COM CL A | G9152V101 |
| — | PATHFINDER ACQUISITION CORP | 250,000 | $2.475M | 0.1% | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| CUE | CUE BIOPHARMA INC | 202,806 | $2.474M | 0.1% | $22.77 | -39.8% | COM | 22978P106 |
| — | FORTRESS VALUE ACQUIS CORP I | 249,688 | $2.468M | 0.1% | $9.88 | — | COM CL A | 34964G107 |
| — | AF ACQUISITION CORP | 250,000 | $2.468M | 0.1% | $9.87 | — | UNIT 03/31/2028 | 001040203 |
| PAX | PATRIA INVESTMENTS LIMITED | 138,500 | $2.413M | 0.1% | $14.58 | 0.0% | COM CL A | G69451105 |
| — | PPD INC | 60,446 | $2.287M | 0.1% | $37.84 | — | COM | 69355F102 |
| — | ADVANCED MERGER PARTNERS INC | 225,000 | $2.25M | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | DHC ACQUISITION CORP | 225,000 | $2.248M | 0.0% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | PLUM ACQUISITION CORP I | 225,000 | $2.239M | 0.0% | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| — | TAILWIND TWO ACQUISITION COR | 225,000 | $2.223M | 0.0% | $9.88 | — | UNIT 03/01/2028 | G86613117 |
| — | MASON INDUSTRIAL TECHNOLGY I | 220,000 | $2.187M | 0.0% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | MEI PHARMA INC | 637,341 | $2.186M | 0.0% | $3.43 | — | COM NEW | 55279B202 |
| — | D AND Z MEDIA ACQUISITION CO | 218,990 | $2.166M | 0.0% | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| — | VENUS CONCEPT INC | 896,120 | $2.106M | 0.0% | $1.87 | — | COM | 92332W105 |
| ONTF | ON24 INC | 42,720 | $2.072M | 0.0% | $58.27 | 0.0% | COM | 68339B104 |
| — | FS DEVELOPMENT CORP II | 207,674 | $2.068M | 0.0% | $9.96 | — | COM CL A | 30318F100 |
| — | LANDOS BIOPHARMA INC | 213,335 | $2.054M | 0.0% | $9.63 | — | COM | 515069102 |
| CCCC | C4 THERAPEUTICS INC | 55,024 | $2.035M | 0.0% | $29.00 | +37.2% | COM STK | 12529R107 |
| — | USHG ACQUISITION CORP | 199,628 | $2.006M | 0.0% | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| — | TISHMAN SPEYER INNOVATION CO | 200,000 | $2M | 0.0% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | FIRST RESERVE SUSTAINABLE GW | 200,000 | $2M | 0.0% | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| — | INDEPENDENCE HOLDINGS CORP | 200,000 | $2M | 0.0% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | LAZARD GROWTH ACQUISITION CO | 200,000 | $2M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | SANDBRIDGE X2 CORP | 200,000 | $1.998M | 0.0% | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| — | KERNEL GROUP HOLDINGS INC | 200,000 | $1.996M | 0.0% | $9.98 | — | UNIT 99/99/9999 | G5259L111 |
| — | GORES HOLDINGS VII INC | 200,000 | $1.992M | 0.0% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | ROSS ACQUISITION CORP II | 200,000 | $1.992M | 0.0% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | CATCHA INVESTMENT CORP | 200,000 | $1.99M | 0.0% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | LERER HIPPEAU ACQUISITION CO | 200,000 | $1.98M | 0.0% | $9.90 | — | CL A | 526749106 |
| — | BUILD ACQUISITION CORP | 200,000 | $1.974M | 0.0% | $9.87 | — | UNIT 99/99/9999 | 12008J204 |
| — | RMG ACQUISITION CORP III | 194,889 | $1.939M | 0.0% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | FINCH THERAPEUTICS GROUP INC | 119,334 | $1.927M | 0.0% | $16.15 | — | COM | 31773D101 |
| — | KL ACQUISITION CORP | 189,155 | $1.835M | 0.0% | $9.70 | — | COM CL A | 49837C109 |
| ARGX | ARGENX SE | 6,540 | $1.801M | 0.0% | $275.38 | — | SPONSORED ADR | 04016X101 |
| — | POSHMARK INC | 43,822 | $1.779M | 0.0% | $40.60 | — | COM CL A | 73739W104 |
| COTY | COTY INC | 195,948 | $1.765M | 0.0% | $5.15 | +48.2% | COM CL A | 222070203 |
| DOCN | DIGITALOCEAN HLDGS INC | 41,844 | $1.763M | 0.0% | $41.40 | 0.0% | COM | 25402D102 |
| — | HESKA CORP | 10,462 | $1.762M | 0.0% | $168.42 | — | COM RESTRC NEW | 42805E306 |
| — | DIVERSEY HLDGS LTD | 119,334 | $1.755M | 0.0% | $14.71 | — | ORD SHS | G28923103 |
| — | EJF ACQUISITION CORP | 175,000 | $1.741M | 0.0% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | VPC IMPACT ACQUISITION HLDG | 175,000 | $1.726M | 0.0% | $9.86 | — | UNIT 03/05/2026 | G9460L100 |
| — | LAVA THERAPEUTICS NV | 113,242 | $1.72M | 0.0% | $15.19 | — | SHS | N51517105 |
| — | KISMET ACQUISITION TWO CORP | 172,066 | $1.71M | 0.0% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| VINP | VINCI PARTNERS INVTS LTD | 129,917 | $1.708M | 0.0% | $16.22 | 0.0% | COM CL A | G9451V109 |
| — | TZP STRATEGIES ACQUISTN CORP | 175,000 | $1.699M | 0.0% | $9.71 | — | CL A SHS | G91595101 |
| — | CHINDATA GROUP HLDGS LTD | 101,964 | $1.686M | 0.0% | $18.21 | — | ADS | 16955F107 |
| — | COMPUTE HEALTH ACQUISITIN CO | 160,170 | $1.616M | 0.0% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | MORPHIC HLDG INC | 24,909 | $1.576M | 0.0% | $63.27 | — | COM | 61775R105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 41,678 | $1.565M | 0.0% | $41.84 | 0.0% | COM | 71722W107 |
| — | THIMBLE POINT ACQUISITION CO | 150,104 | $1.501M | 0.0% | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| — | BYTE ACQUISITION CORP | 150,000 | $1.5M | 0.0% | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | GORES HLDGS VIII INC | 150,000 | $1.5M | 0.0% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | APOLLO STRATEGIC GRWT CPTL I | 150,000 | $1.497M | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | FREEDOM ACQUISITION I CORP | 150,000 | $1.496M | 0.0% | $9.97 | — | UNIT 99/99/9999 | G3663X102 |
| — | SCION TECH GROWTH II | 150,000 | $1.494M | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | NORTHERN STAR INVEST CORP II | 150,000 | $1.493M | 0.0% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| — | HAYMAKER ACQUISITION CORP II | 150,000 | $1.491M | 0.0% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 150,000 | $1.491M | 0.0% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| SLMUF | SLAM CORP | 150,000 | $1.488M | 0.0% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | NORTHERN STAR INVEST CORP IV | 150,000 | $1.488M | 0.0% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | GAMING & HOSPITALITY ACQU CO | 150,000 | $1.485M | 0.0% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| LDI | LOANDEPOT INC | 74,477 | $1.485M | 0.0% | $21.29 | 0.0% | COM CL A | 53946R106 |
| — | AFRICAN GOLD ACQUISITION COR | 150,000 | $1.482M | 0.0% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| — | ALTIMAR ACQUISITION CORP | 150,001 | $1.482M | 0.0% | $9.88 | — | SHS CL A | G03707109 |
| — | VPC IMPACT ACQU HOLDI III IN | 150,000 | $1.481M | 0.0% | $9.87 | — | UNIT 99/99/9999 | 91835J207 |
| BLUVF | BLUERIVER ACQUISITION CORP | 148,441 | $1.48M | 0.0% | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| — | POWERED BRANDS | 150,000 | $1.459M | 0.0% | $9.73 | — | CL A | G7209M108 |
| — | TRIBE CAPITAL GROWTH CORP I | 144,670 | $1.454M | 0.0% | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| — | SCP & CO HEALTHCARE ACQUSTN | 150,000 | $1.447M | 0.0% | $9.65 | — | COM CL A | 784065104 |
| RVLV | REVOLVE GROUP INC | 32,061 | $1.441M | 0.0% | $40.72 | 0.0% | CL A | 76156B107 |
| VISN | COMMSCOPE HLDG CO INC | 92,828 | $1.426M | 0.0% | $14.99 | 0.0% | COM | 20337X109 |
| — | FORTRESS CAPITAL ACQUISITION | 141,850 | $1.392M | 0.0% | $9.81 | — | SHS CL A | G36427105 |
| — | JACK CREEK INVESTMENT CORP | 142,836 | $1.383M | 0.0% | $9.68 | — | CL A SHS | G4989X115 |
| — | MARLIN TECHNOLOGY CORP | 141,480 | $1.36M | 0.0% | $9.61 | — | CL A SHS | G58411102 |
| CRCT | CRICUT INC | 68,191 | $1.349M | 0.0% | $12.84 | 0.0% | COM CL A | 22658D100 |
| — | FUSION PHARMACEUTICALS INC | 124,594 | $1.336M | 0.0% | $13.58 | — | COM | 36118A100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 52,671 | $1.335M | 0.0% | $28.59 | 0.0% | COM | 01749D105 |
| — | ATOTECH LTD | 64,309 | $1.302M | 0.0% | $20.25 | — | COM | G0625A105 |
| — | VELOCITY ACQUISITION CORP | 130,267 | $1.284M | 0.0% | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| — | KARUNA THERAPEUTICS INC | 10,668 | $1.283M | 0.0% | $120.27 | — | COM | 48576A100 |
| — | PIERIS PHARMACEUTICALS INC | 498,441 | $1.281M | 0.0% | $2.59 | — | COM | 720795103 |
| — | HENNESSY CAPITAL INVS CORP V | 128,735 | $1.263M | 0.0% | $9.81 | — | COM CL A | 42589T107 |
| — | COLICITY INC | 125,000 | $1.263M | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | LIBERTY MEDIA ACQUISITION CO | 124,000 | $1.254M | 0.0% | $10.11 | — | COM SR A | 53073L104 |
| — | ALTIMAR ACQUISITION CORP III | 125,000 | $1.25M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | MCAP ACQUISITION CORP | 125,000 | $1.244M | 0.0% | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| — | FAST ACQUISITION CORP II | 125,000 | $1.243M | 0.0% | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| — | SILVERBOX ENGAGED MERGER CO | 125,000 | $1.239M | 0.0% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 125,000 | $1.213M | 0.0% | $9.70 | — | CL A SHS | G3934J106 |
| — | HEALTH ASSURN ACQUISITION CO | 111,990 | $1.205M | 0.0% | $11.02 | — | UNIT 99/99/9999 | 42226W208 |
| COUR | COURSERA INC | 26,067 | $1.173M | 0.0% | $45.00 | 0.0% | COM | 22266M104 |
| PGNY | PROGYNY INC | 26,295 | $1.17M | 0.0% | $32.53 | +43.6% | COM | 74340E103 |
| — | NORTHERN STAR ACQUISITION CO | 88,711 | $1.08M | 0.0% | $12.17 | — | UNIT 08/29/2025 | 665742201 |
| — | BLUEBIRD BIO INC | 34,497 | $1.04M | 0.0% | $30.15 | — | COM | 09609G100 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 100,000 | $1.02M | 0.0% | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 100,000 | $1.005M | 0.0% | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | ROCKET INTERNET GRWT OPRT CO | 100,000 | $1.001M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G7613T111 |
| — | B RILEY PRINCIPAL 150 MERGER | 100,000 | $1M | 0.0% | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| — | ORION ACQUISITION CORP | 100,000 | $1M | 0.0% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | NEW VISTA ACQUISITION CORP | 100,000 | $999K | 0.0% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 100,000 | $999K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| — | WARBURG PINCUS CAPTAL CORP I | 100,000 | $998K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| — | ARROWROOT ACQUISITION CORP | 100,000 | $991K | 0.0% | $9.91 | — | UNIT 01/29/2026 | 04282M201 |
| — | GIGCAPITAL4 INC | 100,000 | $987K | 0.0% | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| — | PWP FORWARD ACQUISITION CORP | 100,000 | $986K | 0.0% | $9.86 | — | UNIT 03/10/2026 | 74709Q200 |
| NBTX | NANOBIOTIX SA | 64,514 | $970K | 0.0% | $16.50 | — | SPONSORED ADS | 63009J107 |
| — | ITIQUIRA ACQUISITION CORP | 83,722 | $832K | 0.0% | $9.94 | — | UNIT 02/03/2026 | G49773123 |
| — | SIGILON THERAPEUTICS INC | 34,200 | $764K | 0.0% | $46.71 | — | COM | 82657L107 |
| — | KKR ACQUISITION HOLDING I CO | 75,000 | $751K | 0.0% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 74,969 | $750K | 0.0% | $10.00 | — | COM | G05436103 |
| — | WALDENCAST ACQUISITION CORP | 75,000 | $749K | 0.0% | $9.99 | — | UNIT 03/11/2026 | G9460C126 |
| — | CROWN PROPTECH ACQUISITIONS | 73,733 | $733K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | ONE EQUITY PARTNERS OPEN WTR | 75,000 | $732K | 0.0% | $9.76 | — | CL A | 68237L105 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 51,662 | $707K | 0.0% | $13.69 | — | COM | 78472W104 |
| — | ZHIHU INC | 85,238 | $691K | 0.0% | $8.11 | — | ADS | 98955N108 |
| — | HUMANCO ACQUISITION CORP | 527,660 | $686K | 0.0% | $1.30 | — | *W EXP 99/99/999 | 44487N117 |
| — | AMEDISYS INC | 2,516 | $666K | 0.0% | $264.71 | — | COM | 023436108 |
| — | FLAME ACQUISITION CORP | 65,562 | $651K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| — | BOA ACQUISITION CORP | 62,500 | $619K | 0.0% | $9.90 | — | UNIT 99/99/9999 | 05601A208 |
| — | ROSECLIFF ACQUISITION CORP I | 60,468 | $600K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| — | FORESIGHT ACQUISITION CORP | 60,000 | $595K | 0.0% | $9.92 | — | UNIT 01/29/2026 | 34552Y205 |
| — | VIRTUOSO ACQUISITION CORP | 58,126 | $562K | 0.0% | $9.67 | — | COM CL A | 92837J104 |
| — | REATA PHARMACEUTICALS INC | 5,121 | $511K | 0.0% | $123.62 | — | CL A | 75615P103 |
| — | FUSION ACQUISITION CORP | 50,923 | $507K | 0.0% | $9.96 | — | CL A | 36118H105 |
| — | ALPHA CAPITAL ACQUISITION CO | 50,200 | $501K | 0.0% | $9.98 | — | UNIT 02/16/2026 | G0316P114 |
| — | L CATTERTON ASIA ACQUISITION | 50,000 | $498K | 0.0% | $9.96 | — | UNIT 03/11/2026 | G5346G109 |
| — | CARTESIAN GROWTH CORP | 50,000 | $498K | 0.0% | $9.96 | — | UNIT 02/26/2028 | G19276123 |
| — | VIRGIN GROUP ACQUISIT CORP I | 50,000 | $497K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G9460K110 |
| — | TAILWIND INTERNATNAL ACQ COR | 50,000 | $495K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G8662F127 |
| — | ABG ACQUISITION CORP I | 44,498 | $440K | 0.0% | $9.89 | — | CL A SHS | G00496102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 12,402 | $425K | 0.0% | $33.92 | 0.0% | COM | 866683105 |
| — | ORCHARD THERAPEUTICS PLC | 56,297 | $409K | 0.0% | $5.32 | — | ADS | 68570P101 |
| TARS | TARSUS PHARMACEUTICALS INC | 12,310 | $397K | 0.0% | $36.97 | 0.0% | COM | 87650L103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 8,442 | $349K | 0.0% | $59.61 | 0.0% | COM | 03969T109 |
| — | FREELINE THERAPEUTICS HLDGS | 25,932 | $319K | 0.0% | $15.61 | — | SPONSORED ADS | 35655L107 |
| — | CA HEALTHCARE ACQUISITION CO | 28,412 | $281K | 0.0% | $9.89 | — | UNIT 12/25/2025 | 12510W206 |
| — | ARYA SCIENCES ACQU CORP IV | 25,522 | $267K | 0.0% | $10.46 | — | CL A | G31659108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 78,339 | $261K | 0.0% | $3.86 | 0.0% | COM | 03879J100 |
| — | CF ACQUISITION CORP VI | 25,000 | $248K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | CHIASMA INC | 69,761 | $218K | 0.0% | $4.09 | — | COM | 16706W102 |
| — | WARBURG PINCUS CAPTAL CORP I | 20,000 | $202K | 0.0% | $10.10 | — | UNIT 99/99/9999 | G9461D123 |
| — | AUSTERLITZ ACQUISITION CORP | 14,394 | $145K | 0.0% | $10.07 | — | UNIT 99/99/9999 | G0633D117 |
| — | MOTIVE CAPITAL CORP | 130,255 | $115K | 0.0% | $0.88 | — | *W EXP 12/31/202 | G6293A111 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 10,754 | $105K | 0.0% | $9.76 | — | CL A SHS | G27029100 |
| — | SILVER CREST ACQUISITION COR | 167,354 | $85,000 | 0.0% | $0.51 | — | *W EXP 12/15/202 | G81355128 |
| — | LIBERTY MEDIA ACQUISITION CO | 24,800 | $75,000 | 0.0% | $3.02 | — | *W EXP 01/22/202 | 53073L112 |
| — | GLOBAL PARTNER ACQISTN CORP | 58,333 | $61,000 | 0.0% | $1.05 | — | *W EXP 01/14/202 | G3934P128 |
| — | LOCUST WALK ACQUISITION CORP | 93,922 | $57,000 | 0.0% | $0.61 | — | *W EXP 12/31/202 | 54015L111 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 49,938 | $52,000 | 0.0% | $1.04 | — | *W EXP 12/31/202 | 34964G115 |
| — | SCP & CO HEALTHCARE ACQUSTN | 75,000 | $44,000 | 0.0% | $0.59 | — | *W EXP 01/27/202 | 784065112 |
| — | KL ACQUISITION CORP | 63,052 | $41,000 | 0.0% | $0.65 | — | *W EXP 01/12/202 | 49837C117 |
| — | TZP STRATEGIES ACQUISTN CORP | 58,333 | $40,000 | 0.0% | $0.69 | — | *W EXP 01/06/202 | G91595119 |
| — | POWERED BRANDS | 50,000 | $38,000 | 0.0% | $0.76 | — | *W EXP 01/07/202 | G7209M116 |
| — | JACK CREEK INVESTMENT CORP | 71,418 | $38,000 | 0.0% | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| — | MARLIN TECHNOLOGY CORP | 47,160 | $34,000 | 0.0% | $0.72 | — | *W EXP 01/12/202 | G58411110 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 62,500 | $32,000 | 0.0% | $0.51 | — | *W EXP 99/99/999 | G3934J122 |
| — | FORTRESS CAPITAL ACQUISITION | 28,370 | $28,000 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G36427121 |
| — | HENNESSY CAPITAL INVS CORP V | 24,684 | $27,000 | 0.0% | $1.09 | — | *W EXP 01/20/202 | 42589T115 |
| — | ONE EQUITY PARTNERS OPEN WTR | 25,000 | $18,000 | 0.0% | $0.72 | — | *W EXP 01/14/202 | 68237L113 |
| — | VIRTUOSO ACQUISITION CORP | 29,063 | $17,000 | 0.0% | $0.58 | — | *W EXP 01/31/202 | 92837J112 |