Location: Chicago, IL
CIK: 0001453072 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Aug 24, 2021
Total Value: $7.079B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 900,000 | $336M | 4.8% | $373.88 | $304.44 | — | PUT | 78462F103 |
| VRT | VERTIV HOLDINGS CO | 7,433,698 | $139M | 2.0% | $18.67 | $16.85 | +8.7% | COM CL A | 92537N108 |
| ADV | ADVANTAGE SOLUTIONS INC | 9,759,295 | $129M | 1.8% | $13.17 * | $10.52 | 0.0% | COM CL A | 00791N102 |
| MSFT | MICROSOFT CORP | 533,912 | $119M | 1.7% | $222.42 * | $200.75 | +2.6% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 333,003 | $118M | 1.7% | $355.39 * | $41.07 | +13.8% | COM | 697435105 |
| GOOGL | ALPHABET INC | 63,763 | $112M | 1.6% | $1752.65 * | $77.55 | +7.7% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 220,690 | $110M | 1.6% | $500.12 * | $480.17 | +0.6% | COM | 00724F101 |
| QS | QUANTUMSCAPE CORP | 1,100,000 | $92.89M | 1.3% | $84.45 * | $36.62 | 0.0% | COM CL A | 74767V109 |
| DOX | AMDOCS LTD | 1,156,452 | $82.03M | 1.2% | $70.93 * | $54.90 | +2.6% | SHS | G02602103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 976,708 | $80.04M | 1.1% | $81.95 * | $55.20 | +27.4% | CL A | 192446102 |
| JBL | JABIL INC | 1,830,432 | $77.85M | 1.1% | $42.53 * | $31.28 | +18.7% | COM | 466313103 |
| HAS | HASBRO INC | 729,263 | $68.22M | 1.0% | $93.54 * | $67.30 | +7.9% | COM | 418056107 |
| IBB | ISHARES TR | 447,200 | $67.75M | 1.0% | $151.49 | — | — | PUT | 464287556 |
| BBY | BEST BUY INC | 670,387 | $66.9M | 0.9% | $99.79 * | $62.48 | +43.9% | COM | 086516101 |
| BKNG | BOOKING HOLDINGS INC | 25,507 | $56.81M | 0.8% | $2227.27 * | $1898.79 | 0.0% | COM | 09857L108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 269,150 | $56.7M | 0.8% | $210.68 * | $191.31 | +0.4% | SHS | G96629103 |
| — | REINVENT TECHNOLOGY PARTNERS | 4,885,298 | $56.47M | 0.8% | $11.56 | $11.56 | — | CL A | G7483N129 |
| LOW | LOWES COS INC | 350,670 | $56.29M | 0.8% | $160.51 * | $105.86 | +39.8% | COM | 548661107 |
| — | AZEK CO INC | 1,458,319 | $56.07M | 0.8% | $38.45 | $33.75 | — | CL A | 05478C105 |
| MNST | MONSTER BEVERAGE CORP NEW | 573,395 | $53.03M | 0.7% | $92.48 * | $32.87 | +27.8% | COM | 61174X109 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 4,668,639 | $50.61M | 0.7% | $10.84 | $10.44 | — | COM | G1992Y114 |
| DIS | DISNEY WALT CO | 276,998 | $50.19M | 0.7% | $181.18 * | $140.23 | 0.0% | COM | 254687106 |
| PH | PARKER-HANNIFIN CORP | 184,195 | $50.18M | 0.7% | $272.41 * | $152.66 | +51.6% | COM | 701094104 |
| TJX | TJX COS INC NEW | 716,032 | $48.9M | 0.7% | $68.29 * | $49.40 | +14.3% | COM | 872540109 |
| MP | MP MATERIALS CORP | 1,500,000 | $48.26M | 0.7% | $32.17 * | $19.35 | 0.0% | COM CL A | 553368101 |
| — | INPHI CORP | 300,302 | $48.19M | 0.7% | $160.47 | $160.47 | — | COM | 45772F107 |
| — | SOC TELEMED INC | 6,065,534 | $47.55M | 0.7% | $7.84 | $7.84 | — | COM CL A | 78472F101 |
| NFLX | NETFLIX INC | 86,500 | $46.77M | 0.7% | $540.73 * | $42.83 | +18.4% | COM | 64110L106 |
| EA | ELECTRONIC ARTS INC | 316,969 | $45.52M | 0.6% | $143.60 * | $125.41 | 0.0% | COM | 285512109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 3,378,170 | $43.41M | 0.6% | $12.85 | $12.85 | — | COM CL A | 750481103 |
| — | GS ACQUISITION HLDGS CORP II | 3,978,203 | $43.36M | 0.6% | $10.90 | $10.89 | — | COM CL A | 36258Q105 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,000,000 | $43.14M | 0.6% | $43.14 * | $40.32 | 0.0% | COM SHS | 04271T100 |
| — | SLACK TECHNOLOGIES INC | 1,017,632 | $42.98M | 0.6% | $42.24 | $31.54 | — | COM CL A | 83088V102 |
| DLTR | DOLLAR TREE INC | 397,594 | $42.96M | 0.6% | $108.04 * | $100.42 | 0.0% | COM | 256746108 |
| PAYC | PAYCOM SOFTWARE INC | 94,655 | $42.81M | 0.6% | $452.25 * | $283.60 | +37.7% | COM | 70432V102 |
| TT | TRANE TECHNOLOGIES PLC | 291,996 | $42.39M | 0.6% | $145.16 * | $97.36 | +32.8% | SHS | G8994E103 |
| — | XILINX INC | 297,619 | $42.19M | 0.6% | $141.77 | $141.77 | — | COM | 983919101 |
| WDC | WESTERN DIGITAL CORP. | 761,699 | $42.19M | 0.6% | $55.39 * | $33.07 | 0.0% | COM | 958102105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 202,035 | $41.98M | 0.6% | $207.79 * | $95.49 | +83.1% | COM | 874054109 |
| HCA | HCA HEALTHCARE INC | 255,009 | $41.94M | 0.6% | $164.46 * | $139.80 | 0.0% | COM | 40412C101 |
| BPOP | POPULAR INC | 722,478 | $40.69M | 0.6% | $56.32 * | $34.95 | +17.0% | COM NEW | 733174700 |
| — | BUNGE LIMITED | 615,222 | $40.35M | 0.6% | $65.58 | $53.29 | — | COM | G16962105 |
| GCMG | GCM GROSVENOR INC | 3,000,000 | $39.96M | 0.6% | $13.32 * | $8.98 | 0.0% | COM CL A | 36831E108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,750,000 | $39.74M | 0.6% | $22.71 * | $21.67 | 0.0% | COM | 683712103 |
| LLY | LILLY ELI & CO | 234,127 | $39.53M | 0.6% | $168.84 * | $145.36 | -2.8% | COM | 532457108 |
| MDB | MONGODB INC | 109,100 | $39.17M | 0.6% | $359.04 * | $216.77 | +28.8% | PUT | 60937P106 |
| RPRX | ROYALTY PHARMA PLC | 763,817 | $38.23M | 0.5% | $50.05 * | $46.50 | -8.8% | SHS CLASS A | G7709Q104 |
| STZ | CONSTELLATION BRANDS INC | 170,796 | $37.41M | 0.5% | $219.05 * | $158.02 | +14.4% | CL A | 21036P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 741,335 | $37.37M | 0.5% | $50.41 * | $42.82 | 0.0% | COM | 039483102 |
| FBP | FIRST BANCORP P R | 4,052,174 | $37.36M | 0.5% | $9.22 * | $6.35 | +2.3% | COM NEW | 318672706 |
| PII | POLARIS INC | 383,794 | $36.57M | 0.5% | $95.28 | $78.66 | +21.7% | COM | 731068102 |
| AGCO | AGCO CORP | 349,735 | $36.05M | 0.5% | $103.09 * | $66.96 | +11.3% | COM | 001084102 |
| — | FOLEY TRASIMENE ACQUISTN COR | 3,094,290 | $34.59M | 0.5% | $11.18 | $10.36 | — | COM CL A | 34431F104 |
| MA | MASTERCARD INCORPORATED | 95,037 | $33.92M | 0.5% | $356.95 * | $323.35 | 0.0% | CL A | 57636Q104 |
| — | INTERPRIVATE ACQUISITION COR | 2,222,444 | $32.31M | 0.5% | $14.54 | $14.54 | — | COM | 46064A103 |
| GPN | GLOBAL PMTS INC | 149,126 | $32.13M | 0.5% | $215.42 * | $160.66 | +11.0% | COM | 37940X102 |
| — | PAYA HOLDINGS INC | 2,354,180 | $31.97M | 0.5% | $13.58 | $13.58 | — | COM CL A | 70434P103 |
| FDX | FEDEX CORP | 122,421 | $31.78M | 0.4% | $259.62 * | $226.06 | +11.1% | COM | 31428X106 |
| PINS | PINTEREST INC | 479,615 | $31.61M | 0.4% | $65.90 * | $30.47 | +96.9% | CL A | 72352L106 |
| CAT | CATERPILLAR INC | 172,388 | $31.38M | 0.4% | $182.02 * | $147.41 | +4.5% | COM | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 236,870 | $31.25M | 0.4% | $131.92 * | $110.17 | 0.0% | CL A | 571903202 |
| — | BGC PARTNERS INC | 7,781,885 | $31.13M | 0.4% | $4.00 | $3.89 | — | CL A | 05541T101 |
| — | VY GLOBAL GROWTH | 2,983,530 | $31.09M | 0.4% | $10.42 | $10.42 | — | COM CL A | G9444H100 |
| — | REXNORD CORP | 781,973 | $30.88M | 0.4% | $39.49 | $28.78 | — | COM | 76169B102 |
| BA | BOEING CO | 142,006 | $30.4M | 0.4% | $214.06 * | $192.22 | 0.0% | COM | 097023105 |
| ASAN | ASANA INC | 1,027,581 | $30.36M | 0.4% | $29.55 * | $25.57 | 0.0% | CL A | 04342Y104 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 1,785,318 | $29.94M | 0.4% | $16.77 | $15.00 | — | COM CL A | G8251K107 |
| ALGN | ALIGN TECHNOLOGY INC | 55,811 | $29.82M | 0.4% | $534.37 * | $225.21 | +99.6% | COM | 016255101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,060,408 | $29.74M | 0.4% | $28.05 | $27.85 | 0.0% | COM CL A | 56600D107 |
| KSS | KOHLS CORP | 729,455 | $29.68M | 0.4% | $40.69 * | $29.09 | 0.0% | COM | 500255104 |
| MCK | MCKESSON CORP | 167,652 | $29.16M | 0.4% | $173.92 * | $140.13 | +15.2% | COM | 58155Q103 |
| — | APTIV PLC | 223,224 | $29.08M | 0.4% | $130.29 | $77.92 | — | SHS | G6095L109 |
| FROG | JFROG LTD | 446,400 | $28.05M | 0.4% | $62.83 * | $73.16 | -4.7% | CALL | M6191J100 |
| AMZN | AMAZON COM INC | 8,597 | $28M | 0.4% | $3256.95 * | $134.66 | +18.5% | COM | 023135106 |
| — | RITCHIE BROS AUCTIONEERS | 402,440 | $27.99M | 0.4% | $69.55 | $69.55 | — | COM | 767744105 |
| G | GENPACT LIMITED | 673,049 | $27.84M | 0.4% | $41.36 * | $37.06 | 0.0% | SHS | G3922B107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 332,080 | $27.75M | 0.4% | $83.58 * | $56.57 | +22.4% | COM | 00790R104 |
| LYFT | LYFT INC | 561,046 | $27.56M | 0.4% | $49.13 * | $36.39 | 0.0% | CL A COM | 55087P104 |
| ACGL | ARCH CAP GROUP LTD | 742,964 | $26.8M | 0.4% | $36.07 * | $30.22 | +3.3% | ORD | G0450A105 |
| EQH | EQUITABLE HLDGS INC | 1,040,151 | $26.62M | 0.4% | $25.59 * | $19.23 | +7.1% | COM | 29452E101 |
| HII | HUNTINGTON INGALLS INDS INC | 155,024 | $26.43M | 0.4% | $170.48 * | $141.39 | 0.0% | COM | 446413106 |
| XRAY | DENTSPLY SIRONA INC | 495,081 | $25.92M | 0.4% | $52.36 * | $48.68 | +1.3% | COM | 24906P109 |
| — | ARENA PHARMACEUTICALS INC | 333,960 | $25.66M | 0.4% | $76.83 | $46.39 | — | COM NEW | 040047607 |
| ILMN | ILLUMINA INC | 69,064 | $25.55M | 0.4% | $370.00 * | $318.77 | 0.0% | COM | 452327109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 496,513 | $24.99M | 0.4% | $50.34 * | $25.63 | +12.6% | CL A | 04316A108 |
| ROST | ROSS STORES INC | 202,156 | $24.83M | 0.4% | $122.81 * | $86.98 | +14.0% | COM | 778296103 |
| ABT | ABBOTT LABS | 225,255 | $24.66M | 0.3% | $109.49 * | $87.58 | +13.3% | COM | 002824100 |
| — | ROMEO POWER INC | 1,097,075 | $24.66M | 0.3% | $22.48 | $22.48 | — | COM | 776153108 |
| TDG | TRANSDIGM GROUP INC | 39,700 | $24.57M | 0.3% | $618.84 * | $390.06 | +17.2% | COM | 893641100 |
| CNC | CENTENE CORP DEL | 400,041 | $24.01M | 0.3% | $60.03 * | $63.53 | 0.0% | COM | 15135B101 |
| TRV | TRAVELERS COMPANIES INC | 168,151 | $23.6M | 0.3% | $140.37 * | $102.46 | +12.8% | COM | 89417E109 |
| IMTX | IMMATICS N.V | 2,171,889 | $23.43M | 0.3% | $10.79 * | $10.53 | +0.1% | SHS | N44445109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,341,518 | $23.43M | 0.3% | $17.47 | $13.62 | — | ORD SHS | G6855A103 |
| UBER | UBER TECHNOLOGIES INC | 456,574 | $23.29M | 0.3% | $51.00 * | $44.81 | 0.0% | COM | 90353T100 |
| IQV | IQVIA HLDGS INC | 129,262 | $23.16M | 0.3% | $179.17 * | $135.51 | +24.3% | COM | 46266C105 |
| SYF | SYNCHRONY FINANCIAL | 663,048 | $23.01M | 0.3% | $34.71 * | $17.92 | +49.2% | COM | 87165B103 |
| BRKR | BRUKER CORP | 414,578 | $22.44M | 0.3% | $54.13 * | $39.16 | +20.4% | COM | 116794108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,341,485 | $22.24M | 0.3% | $16.58 | $16.58 | — | COM | 15678U128 |
| MDLZ | MONDELEZ INTL INC | 380,090 | $22.22M | 0.3% | $58.47 * | $46.17 | +8.6% | CL A | 609207105 |
| — | TPG PACE BEN FIN CORP | 856,020 | $22.14M | 0.3% | $25.87 | $25.87 | — | CL A COM | G8990D125 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 57,350 | $22.04M | 0.3% | $384.32 * | $237.61 | +41.6% | CL A | 989207105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 848,216 | $22M | 0.3% | $25.94 * | $5.76 | +195.2% | COM | 69404D108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 454,257 | $21.91M | 0.3% | $48.23 * | $43.26 | -0.4% | COM CL A | 98980F104 |
| — | MULTIPLAN CORPORATION | 2,726,089 | $21.78M | 0.3% | $7.99 | $7.99 | — | COM | 62548M100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 251,055 | $21.52M | 0.3% | $85.72 * | $47.48 | +42.0% | COM | 34964C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,091 | $21.47M | 0.3% | $465.77 | $330.32 | +40.0% | COM | 883556102 |
| AHCO | ADAPTHEALTH CORP | 562,488 | $21.13M | 0.3% | $37.56 * | $20.93 | +47.8% | COM CL A | 00653Q102 |
| FISV | FISERV INC | 183,789 | $20.93M | 0.3% | $113.86 * | $103.50 | +4.1% | COM | 337738108 |
| — | SUPERNOVA PARTNERS ACQUISITI | 1,802,108 | $20.92M | 0.3% | $11.61 | $11.61 | — | UNIT 99/99/9999 | 86846V207 |
| — | FAR PEAK ACQUISITION CORP | 2,000,000 | $20.7M | 0.3% | $10.35 | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| — | GENMARK DIAGNOSTICS INC | 1,400,918 | $20.45M | 0.3% | $14.60 | $14.51 | — | COM | 372309104 |
| RNG | RINGCENTRAL INC | 51,723 | $19.6M | 0.3% | $378.96 * | $252.94 | +23.0% | CL A | 76680R206 |
| SBUX | STARBUCKS CORP | 179,309 | $19.18M | 0.3% | $106.98 * | $85.15 | 0.0% | COM | 855244109 |
| UAA | UNDER ARMOUR INC | 1,115,893 | $19.16M | 0.3% | $17.17 * | $15.04 | +1.6% | CL A | 904311107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 124,009 | $19.11M | 0.3% | $154.09 * | $124.98 | +8.3% | COM | 98956P102 |
| RNG | RINGCENTRAL INC | 49,600 | $18.8M | 0.3% | $378.97 * | $252.94 | +23.0% | CALL | 76680R206 |
| RUN | SUNRUN INC | 270,496 | $18.77M | 0.3% | $69.38 * | $62.08 | 0.0% | COM | 86771W105 |
| JHG | JANUS HENDERSON GROUP PLC | 574,889 | $18.69M | 0.3% | $32.51 * | $28.54 | 0.0% | ORD SHS | G4474Y214 |
| WFC | WELLS FARGO CO NEW | 615,083 | $18.56M | 0.3% | $30.18 * | $23.04 | 0.0% | COM | 949746101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 242,828 | $17.99M | 0.3% | $74.10 * | $45.48 | +1.2% | COM | 018581108 |
| — | DUN & BRADSTREET HLDGS INC | 717,022 | $17.85M | 0.3% | $24.90 | $25.66 | — | COM | 26484T106 |
| WDAY | WORKDAY INC | 74,253 | $17.79M | 0.3% | $239.61 * | $178.20 | +26.1% | CL A | 98138H101 |
| TRU | TRANSUNION | 178,910 | $17.75M | 0.3% | $99.22 * | $89.24 | 0.0% | COM | 89400J107 |
| — | MAXIM INTEGRATED PRODS INC | 198,412 | $17.59M | 0.2% | $88.65 | $67.61 | — | COM | 57772K101 |
| — | 1LIFE HEALTHCARE INC | 399,652 | $17.45M | 0.2% | $43.65 | $31.39 | — | COM | 68269G107 |
| — | CONTEXTLOGIC INC | 956,160 | $17.44M | 0.2% | $18.24 | $18.24 | — | COM CL A | 21077C107 |
| ARW | ARROW ELECTRS INC | 178,540 | $17.37M | 0.2% | $97.30 * | $88.50 | 0.0% | COM | 042735100 |
| — | VARIAN MED SYS INC | 99,206 | $17.36M | 0.2% | $175.01 | $175.01 | — | COM | 92220P105 |
| — | ARTIUS ACQUISITION INC | 1,616,889 | $17.19M | 0.2% | $10.63 | $10.63 | — | COM CL A | 04316G105 |
| — | DATTO HLDG CORP | 633,256 | $17.1M | 0.2% | $27.00 | $27.00 | — | COM | 23821D100 |
| MAT | MATTEL INC | 947,292 | $16.53M | 0.2% | $17.45 * | $14.73 | 0.0% | COM | 577081102 |
| SPGI | S&P GLOBAL INC | 49,339 | $16.22M | 0.2% | $328.73 | $323.21 | 0.0% | COM | 78409V104 |
| CRM | SALESFORCE COM INC | 72,549 | $16.14M | 0.2% | $222.53 * | $240.26 | 0.0% | COM | 79466L302 |
| COF | CAPITAL ONE FINL CORP | 163,118 | $16.12M | 0.2% | $98.85 * | $65.77 | +18.1% | COM | 14040H105 |
| CNXC | CONCENTRIX CORP | 162,687 | $16.06M | 0.2% | $98.70 * | $90.48 | 0.0% | COM | 20602D101 |
| — | PIEDMONT LITHIUM LTD | 600,000 | $15.93M | 0.2% | $26.55 | $26.55 | — | SPONSORED ADS | 720162106 |
| — | PROS HOLDINGS INC | 313,682 | $15.93M | 0.2% | $50.77 | $50.77 | — | COM | 74346Y103 |
| — | PIONEER NAT RES CO | 139,603 | $15.9M | 0.2% | $113.89 | $101.16 | — | COM | 723787107 |
| TREB/U | TREBIA ACQUISITION CORP | 1,370,124 | $15.84M | 0.2% | $11.56 | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| — | VESPER HEALTHCARE ACQSTN COR | 1,388,889 | $15.71M | 0.2% | $11.31 | $11.31 | — | COM CL A | 92538T104 |
| — | CBRE ACQUISITION HLDGS INC | 1,500,000 | $15.68M | 0.2% | $10.45 | $10.45 | — | UNIT 99/99/9999 | 12510J205 |
| — | HEALTH ASSURN ACQUISITION CO | 1,410,983 | $15.55M | 0.2% | $11.02 | $11.02 | — | UNIT 99/99/9999 | 42226W208 |
| — | NOVUS CAP CORP | 992,063 | $15.53M | 0.2% | $15.65 | $11.75 | — | COM | 67012U108 |
| — | ALEXION PHARMACEUTICALS INC | 99,306 | $15.52M | 0.2% | $156.24 | $156.24 | — | COM | 015351109 |
| — | DESKTOP METAL INC | 900,000 | $15.47M | 0.2% | $17.19 | $17.19 | — | COM CL A | 25058X105 |
| KKR | KKR & CO INC | 379,392 | $15.36M | 0.2% | $40.49 * | $36.10 | 0.0% | COM | 48251W104 |
| LINC | LINCOLN EDL SVCS CORP | 2,352,919 | $15.29M | 0.2% | $6.50 * | $2.84 | +108.4% | COM | 533535100 |
| — | MARINUS PHARMACEUTICALS INC | 1,246,573 | $15.21M | 0.2% | $12.20 | $12.69 | — | COM NEW | 56854Q200 |
| — | JAMF HLDG CORP | 506,374 | $15.15M | 0.2% | $29.92 | $33.34 | — | COM | 47074L105 |
| NET | CLOUDFLARE INC | 198,400 | $15.08M | 0.2% | $75.99 * | $27.93 | +134.7% | CALL | 18915M107 |
| GDRX | GOODRX HLDGS INC | 368,881 | $14.88M | 0.2% | $40.34 * | $52.63 | -12.7% | COM CL A | 38246G108 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 1,300,000 | $14.79M | 0.2% | $11.38 | $11.38 | — | UNIT 99/99/9999 | G74847123 |
| — | JUNIPER INDL HLDGS INC | 1,378,490 | $14.76M | 0.2% | $10.71 | $10.11 | — | COM CL A | 48205G106 |
| ABNB | AIRBNB INC | 100,000 | $14.68M | 0.2% | $146.80 | $147.63 | 0.0% | COM CL A | 009066101 |
| XPEV | XPENG INC | 341,433 | $14.62M | 0.2% | $42.83 | $42.83 | — | ADS | 98422D105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 25,341 | $14.55M | 0.2% | $574.29 * | $495.92 | 0.0% | CL A | 31946M103 |
| NTRA | NATERA INC | 143,809 | $14.31M | 0.2% | $99.52 * | $39.45 | +111.8% | COM | 632307104 |
| DASH | DOORDASH INC | 100,000 | $14.28M | 0.2% | $142.75 * | $159.61 | 0.0% | CL A | 25809K105 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,190,832 | $14.22M | 0.2% | $11.94 * | $6.79 | +66.9% | CL A COM | 83192H106 |
| PSNL | PERSONALIS INC | 383,680 | $14.05M | 0.2% | $36.61 * | $18.26 | +65.5% | COM | 71535D106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 223,809 | $13.88M | 0.2% | $62.03 * | $50.03 | 0.0% | COM | 110122108 |
| — | PREVAIL THERAPEUTICS INC | 595,553 | $13.74M | 0.2% | $23.07 | $23.07 | — | COM | 74140Y101 |
| LITE | LUMENTUM HLDGS INC | 143,821 | $13.63M | 0.2% | $94.80 * | $78.61 | +9.7% | COM | 55024U109 |
| ACI | ALBERTSONS COS INC | 767,937 | $13.5M | 0.2% | $17.58 * | $10.29 | -2.2% | COMMON STOCK | 013091103 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,301,587 | $13.35M | 0.2% | $10.26 | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| CMRC | BIGCOMMERCE HLDGS INC | 201,064 | $12.9M | 0.2% | $64.15 * | $83.91 | -4.8% | COM SER 1 | 08975P108 |
| MSI | MOTOROLA SOLUTIONS INC | 74,752 | $12.71M | 0.2% | $170.06 * | $136.41 | +15.3% | COM NEW | 620076307 |
| — | ACTIVISION BLIZZARD INC | 135,235 | $12.56M | 0.2% | $92.85 | $75.81 | — | COM | 00507V109 |
| — | EXECUTIVE NETWORK PARTNERING | 500,000 | $12.52M | 0.2% | $25.03 | $25.03 | — | CL A | 30158L100 |
| WMG | WARNER MUSIC GROUP CORP | 327,221 | $12.43M | 0.2% | $37.99 * | $27.74 | -1.7% | COM CL A | 934550203 |
| OVV | OVINTIV INC | 858,467 | $12.33M | 0.2% | $14.36 * | $11.71 | 0.0% | COM | 69047Q102 |
| — | ROOT INC | 784,093 | $12.32M | 0.2% | $15.71 | $15.71 | — | COM CL A | 77664L108 |
| VEEV | VEEVA SYS INC | 44,905 | $12.22M | 0.2% | $272.24 * | $280.15 | 0.0% | CL A COM | 922475108 |
| DOCU | DOCUSIGN INC | 51,983 | $11.56M | 0.2% | $222.30 | $224.62 | 0.0% | COM | 256163106 |
| — | APOLLO GLOBAL MGMT INC | 235,057 | $11.51M | 0.2% | $48.98 | $44.75 | — | COM CL A | 03768E105 |
| IONS | IONIS PHARMACEUTICALS INC | 202,477 | $11.45M | 0.2% | $56.54 * | $49.83 | 0.0% | COM | 462222100 |
| EQT | EQT CORP | 895,551 | $11.38M | 0.2% | $12.71 * | $9.61 | +40.8% | COM | 26884L109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 368,634 | $11.07M | 0.2% | $30.04 * | $23.71 | +6.6% | COM | 76171L106 |
| — | VROOM INC | 268,454 | $11M | 0.2% | $40.97 | $52.07 | — | COM | 92918V109 |
| SHC | SOTERA HEALTH CO | 400,400 | $10.99M | 0.2% | $27.44 * | $26.84 | 0.0% | COM | 83601L102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 279,145 | $10.91M | 0.2% | $39.09 | $39.09 | — | COM CL A | 848574109 |
| — | PLANTRONICS INC NEW | 399,444 | $10.8M | 0.2% | $27.03 | $27.03 | — | COM | 727493108 |
| AER | AERCAP HOLDINGS NV | 235,522 | $10.73M | 0.2% | $45.58 * | $28.53 | +20.4% | SHS | N00985106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 421,747 | $10.72M | 0.2% | $25.43 * | $15.09 | +38.3% | SHS | G66721104 |
| — | HYDROFARM HLDGS GROUP INC | 203,533 | $10.7M | 0.2% | $52.58 | $52.58 | — | COM | 44888K209 |
| UNH | UNITEDHEALTH GROUP INC | 30,000 | $10.52M | 0.1% | $350.67 * | $308.19 | 0.0% | COM | 91324P102 |
| — | REDBALL ACQUISITION CORP | 905,505 | $10.47M | 0.1% | $11.56 | $10.57 | — | UNIT 99/99/9999 | G7417R121 |
| — | TRITON INTL LTD | 215,381 | $10.45M | 0.1% | $48.51 | $48.51 | — | CL A | G9078F107 |
| EVR | EVERCORE INC | 94,340 | $10.34M | 0.1% | $109.64 * | $80.64 | 0.0% | CLASS A | 29977A105 |
| — | NEXTGEN ACQUISITION CORP | 1,000,002 | $10.29M | 0.1% | $10.29 | $10.29 | — | UNIT 11/26/2020 | G65305115 |
| DKS | DICKS SPORTING GOODS INC | 183,000 | $10.29M | 0.1% | $56.21 * | $48.81 | 0.0% | COM | 253393102 |
| — | EQUITY DISTR ACQUISITION COR | 1,001,589 | $10.26M | 0.1% | $10.24 | $10.24 | — | COM CL A | 29465E106 |
| — | NANOSTRING TECHNOLOGIES INC | 152,406 | $10.19M | 0.1% | $66.88 | $66.88 | — | COM | 63009R109 |
| AVT | AVNET INC | 289,193 | $10.15M | 0.1% | $35.11 * | $26.05 | 0.0% | COM | 053807103 |
| — | DEERFIELD HEALTHCARE TECH AC | 650,795 | $10.15M | 0.1% | $15.60 | $15.60 | — | COM CL A | 244413100 |
| AVTR | AVANTOR INC | 360,290 | $10.14M | 0.1% | $28.15 * | $25.77 | 0.0% | COM | 05352A100 |
| VITL | VITAL FARMS INC | 400,000 | $10.12M | 0.1% | $25.31 * | $32.06 | -1.4% | COM | 92847W103 |
| ABCL | ABCELLERA BIOLOGICS INC | 250,000 | $10.06M | 0.1% | $40.24 * | $45.73 | 0.0% | COM | 00288U106 |
| ASLE | AERSALE CORPORATION | 750,000 | $10.05M | 0.1% | $13.40 * | $10.74 | 0.0% | COM | 00810F106 |
| — | ROYAL DUTCH SHELL PLC | 283,136 | $9.949M | 0.1% | $35.14 | $35.14 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 484,473 | $9.941M | 0.1% | $20.52 | $17.46 | — | SPONSORED ADR | 055622104 |
| — | JAWS SPITFIRE ACQUISITION CO | 883,750 | $9.765M | 0.1% | $11.05 | $11.05 | — | UNIT 99/99/9999 | G50740128 |
| — | JAWS ACQUISITION CORP | 702,616 | $9.422M | 0.1% | $13.41 | $10.41 | — | SHS | G50744104 |
| — | NESCO HLDGS INC | 1,271,715 | $9.373M | 0.1% | $7.37 | $5.98 | — | COM | 64083J104 |
| — | ZYMEWORKS INC | 198,213 | $9.368M | 0.1% | $47.26 | $39.54 | — | COM | 98985W102 |
| IACA | ION ACQUISITION CORP 1 LTD | 791,200 | $9.312M | 0.1% | $11.77 | $11.77 | — | SHS CL A | G49392106 |
| — | FS DEV CORP | 846,045 | $9.306M | 0.1% | $11.00 | $11.12 | — | COM CL A | 303020101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 677,744 | $9.278M | 0.1% | $13.69 | $13.69 | — | SHS CL A | G82514103 |
| — | CAPITOL INVESTMENT CORP V | 900,794 | $9.278M | 0.1% | $10.30 | $10.30 | — | UNIT 99/99/9999 | 14064F209 |
| SMG | SCOTTS MIRACLE GRO CO | 45,637 | $9.088M | 0.1% | $199.14 * | $142.37 | 0.0% | CL A | 810186106 |
| — | THOMSON REUTERS CORP. | 108,346 | $8.872M | 0.1% | $81.89 | $81.89 | — | COM NEW | 884903709 |
| — | ARYA SCIENCES ACQUISITION CO | 800,000 | $8.68M | 0.1% | $10.85 | $10.81 | — | COM CL A | G3166W106 |
| — | CONCORD ACQUISITION CORP | 840,000 | $8.66M | 0.1% | $10.31 | $10.31 | — | UNIT 12/28/2025 | 206071201 |
| — | CIMAREX ENERGY CO | 230,746 | $8.655M | 0.1% | $37.51 | $24.53 | — | COM | 171798101 |
| IPOE/U | SOCIAL CAPITAL HEDOSOPHA HLD | 654,012 | $8.62M | 0.1% | $13.18 | $13.18 | — | UNIT 99/99/9999 | G8252P121 |
| FROG | JFROG LTD | 136,946 | $8.604M | 0.1% | $62.83 * | $73.16 | -4.7% | ORD SHS | M6191J100 |
| BLDP | BALLARD PWR SYS INC NEW | 361,873 | $8.468M | 0.1% | $23.40 * | $16.10 | +14.4% | COM | 058586108 |
| ORIC | ORIC PHARMACEUTICALS INC | 248,898 | $8.425M | 0.1% | $33.85 * | $30.79 | -6.8% | COM | 68622P109 |
| BK | BANK NEW YORK MELLON CORP | 195,134 | $8.281M | 0.1% | $42.44 * | $33.17 | 0.0% | COM | 064058100 |
| — | MARQUEE RAINE ACQUISITION CO | 760,000 | $8.231M | 0.1% | $10.83 | $10.83 | — | UNIT 12/01/2025 | G58442115 |
| IMAX | IMAX CORP | 455,852 | $8.214M | 0.1% | $18.02 * | $13.78 | 0.0% | COM | 45245E109 |
| — | CHURCHILL CAPITAL CORP IV | 809,525 | $8.103M | 0.1% | $10.01 | $10.01 | — | CL A | 171439102 |
| — | BRIGHAM MINERALS INC | 722,542 | $7.941M | 0.1% | $10.99 | $10.97 | — | CL A COM | 10918L103 |
| — | AMERICAN WELL CORP | 302,180 | $7.654M | 0.1% | $25.33 | $29.64 | — | CL A | 03044L105 |
| — | PRIME IMPACT ACQUISITION I | 750,000 | $7.575M | 0.1% | $10.10 | $10.10 | — | SHS CL A | G61074103 |
| TDC | TERADATA CORP DEL | 331,221 | $7.443M | 0.1% | $22.47 * | $22.21 | -3.4% | COM | 88076W103 |
| — | FRAZIER LIFESCIENCES ACQU CO | 715,000 | $7.422M | 0.1% | $10.38 | $10.38 | — | UNIT 12/09/2025 | G3710A121 |
| — | PASSAGE BIO INC | 287,896 | $7.362M | 0.1% | $25.57 | $15.75 | — | COM | 702712100 |
| — | HIGHLAND TRANSCEND PARTNERS | 700,000 | $7.35M | 0.1% | $10.50 | $10.50 | — | UNIT 99/99/9999 | G44690116 |
| FANG | DIAMONDBACK ENERGY INC | 150,726 | $7.295M | 0.1% | $48.40 * | $29.82 | 0.0% | COM | 25278X109 |
| UNP | UNION PAC CORP | 34,753 | $7.236M | 0.1% | $208.21 * | $156.32 | +13.9% | COM | 907818108 |
| — | VESPER HEALTHCARE ACQSTN COR | 595,239 | $7.214M | 0.1% | $12.12 | $10.26 | — | UNIT 99/99/9999 | 92538T203 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 554,228 | $7.155M | 0.1% | $12.91 | $12.91 | — | UNIT 99/99/9999 | G8251L121 |
| NBP | I MAB | 151,520 | $7.144M | 0.1% | $47.15 | $47.15 | — | SPONSORED ADS | 44975P103 |
| — | ALTIMETER GROWTH CORP | 542,736 | $6.98M | 0.1% | $12.86 | $12.86 | — | CL A | G0370L108 |
| — | INTRA CELLULAR THERAPIES INC | 218,473 | $6.947M | 0.1% | $31.80 | $20.70 | — | COM | 46116X101 |
| — | MONTES ARCHIMEDES ACQUISITIO | 651,984 | $6.846M | 0.1% | $10.50 | $10.50 | — | UNIT 09/30/2025 | 612657205 |
| — | VITRU LTD | 459,608 | $6.779M | 0.1% | $14.75 | $12.98 | — | COM | G9440D103 |
| — | DECIPHERA PHARMACEUTICALS IN | 116,593 | $6.654M | 0.1% | $57.07 | $52.76 | — | COM | 24344T101 |
| USB | US BANCORP DEL | 139,206 | $6.486M | 0.1% | $46.59 * | $28.94 | +17.0% | COM NEW | 902973304 |
| MS | MORGAN STANLEY | 91,735 | $6.287M | 0.1% | $68.53 * | $35.21 | +38.6% | COM NEW | 617446448 |
| TWLO | TWILIO INC | 18,502 | $6.263M | 0.1% | $338.50 * | $299.26 | +4.4% | CL A | 90138F102 |
| SA | SEABRIDGE GOLD INC | 297,222 | $6.262M | 0.1% | $21.07 * | $19.35 | 0.0% | COM | 811916105 |
| — | REVOLUTION ACCELERTN ACQU CO | 600,992 | $6.256M | 0.1% | $10.41 | $10.41 | — | UNIT 12/01/2025 | 76156P205 |
| ROKU | ROKU INC | 18,801 | $6.242M | 0.1% | $332.00 * | $114.37 | +129.4% | COM CL A | 77543R102 |
| — | SVMK INC | 241,267 | $6.164M | 0.1% | $25.55 | $16.85 | — | COM | 78489X103 |
| — | MIDWEST HLDG INC | 114,841 | $6.161M | 0.1% | $53.65 | $53.65 | — | COM NEW | 59833J206 |
| — | 5 01 ACQUISITION CORP | 600,000 | $6.102M | 0.1% | $10.17 | $10.17 | — | COM CL A | 33836P105 |
| — | LIBERTY MEDIA CORP DEL | 137,836 | $5.872M | 0.1% | $42.60 | $42.60 | — | COM SER C FRMLA | 531229854 |
| LUNG | PULMONX CORP | 84,891 | $5.859M | 0.1% | $69.02 * | $48.97 | 0.0% | COM | 745848101 |
| AWI | ARMSTRONG WORLD INDS INC | 78,673 | $5.852M | 0.1% | $74.38 * | $69.15 | -0.7% | COM | 04247X102 |
| — | BCTG ACQUISITION CORP | 500,000 | $5.72M | 0.1% | $11.44 | $10.36 | — | COM | 05492W103 |
| — | FIRSTMARK HORIZON ACQUISITIO | 500,001 | $5.7M | 0.1% | $11.40 | $11.40 | — | UNIT 99/99/9999 | 33765Y200 |
| — | KINIKSA PHARMACEUTICALS LTD | 318,118 | $5.621M | 0.1% | $17.67 | $17.54 | — | COM CL A | G5269C101 |
| — | ACCOLADE INC | 125,000 | $5.438M | 0.1% | $43.50 | $38.87 | — | COM | 00437E102 |
| MSCI | MSCI INC | 12,090 | $5.399M | 0.1% | $446.57 * | $305.66 | +21.8% | COM | 55354G100 |
| — | SPARTAN ACQUISITION CORP II | 498,733 | $5.386M | 0.1% | $10.80 | $10.80 | — | UNIT 99/99/9999 | 846775203 |
| TMUS | T-MOBILE US INC | 39,683 | $5.351M | 0.1% | $134.84 * | $119.35 | 0.0% | COM | 872590104 |
| LAB | FLUIDIGM CORP DEL | 886,067 | $5.316M | 0.1% | $6.00 * | $5.46 | +20.3% | COM | 34385P108 |
| — | MOTION ACQUISITION CORP | 500,001 | $5.31M | 0.1% | $10.62 | $10.62 | — | UNIT 10/14/2025 | 61980M206 |
| FULC | FULCRUM THERAPEUTICS INC | 452,797 | $5.302M | 0.1% | $11.71 * | $11.65 | -2.9% | COM | 359616109 |
| — | GORES HOLDINGS VI INC | 500,000 | $5.3M | 0.1% | $10.60 | $10.60 | — | UNIT 08/24/2027 | 38286R204 |
| — | SPRING VY ACQUISITION CORP | 500,794 | $5.283M | 0.1% | $10.55 | $10.55 | — | UNIT 11/11/2025 | G8377A116 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 273,774 | $5.278M | 0.1% | $19.28 * | $11.68 | +42.8% | COM | 10948W103 |
| AVO | MISSION PRODUCE INC | 347,222 | $5.226M | 0.1% | $15.05 * | $13.51 | 0.0% | COM | 60510V108 |
| TELA | TELA BIO INC | 347,403 | $5.225M | 0.1% | $15.04 * | $12.89 | +25.9% | COM | 872381108 |
| EEFT | EURONET WORLDWIDE INC | 36,030 | $5.221M | 0.1% | $144.91 * | $116.41 | 0.0% | COM | 298736109 |
| GOSS | GOSSAMER BIO INC | 537,640 | $5.199M | 0.1% | $9.67 | $14.53 | -32.2% | COM | 38341P102 |
| — | NAVSIGHT HLDGS INC | 504,000 | $5.191M | 0.1% | $10.30 | $10.06 | — | UNIT 99/99/9999 | 639358209 |
| — | L&F ACQUISITION CORP | 500,000 | $5.185M | 0.1% | $10.37 | $10.37 | — | UNIT 99/99/9999 | G53702125 |
| VOYA | VOYA FINANCIAL INC | 88,140 | $5.184M | 0.1% | $58.82 * | $40.32 | +22.8% | COM | 929089100 |
| — | QELL ACQUISITION CORP | 390,025 | $5.168M | 0.1% | $13.25 | $10.16 | — | UNIT 10/01/2025 | G7307X121 |
| CMBT | EURONAV NV | 641,605 | $5.133M | 0.1% | $8.00 * | $4.63 | +2.6% | SHS | B38564108 |
| — | BOWX ACQUISITION CORP | 500,001 | $5.13M | 0.1% | $10.26 | $10.26 | — | CL A | 103085106 |
| JCI | JOHNSON CTLS INTL PLC | 110,066 | $5.128M | 0.1% | $46.59 * | $40.18 | 0.0% | SHS | G51502105 |
| KSMT | KISMET ACQUISITION ONE CORP | 500,000 | $5.05M | 0.1% | $10.10 | $10.10 | — | SHS | G52753103 |
| VSTA | VASTA PLATFORM LTD | 347,231 | $5.035M | 0.1% | $14.50 * | $16.50 | -16.3% | CL A | G9440A109 |
| FTI | TECHNIPFMC PLC | 532,297 | $5.004M | 0.1% | $9.40 * | $5.77 | 0.0% | COM | G87110105 |
| — | COHN ROBBINS HOLDINGS CORP | 461,166 | $4.958M | 0.1% | $10.75 | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| DHI | D R HORTON INC | 71,257 | $4.911M | 0.1% | $68.92 | $69.25 | 0.0% | COM | 23331A109 |
| GS | GOLDMAN SACHS GROUP INC | 18,389 | $4.849M | 0.1% | $263.69 * | $197.01 | 0.0% | COM | 38141G104 |
| — | DMY TECHNOLOGY GROUP INC II | 275,000 | $4.837M | 0.1% | $17.59 | $17.59 | — | COM CL A | 233277102 |
| — | HEALTHCARE TR AMER INC | 173,611 | $4.781M | 0.1% | $27.54 | $26.00 | — | CL A NEW | 42225P501 |
| OSG | AMBAC FINL GROUP INC | 310,409 | $4.774M | 0.1% | $15.38 * | $20.19 | -27.0% | COM NEW | 023139884 |
| LRN | STRIDE INC | 222,700 | $4.728M | 0.1% | $21.23 * | $24.83 | 0.0% | COM | 86333M108 |
| — | DRAGONEER GROWTH OPPTY CORP | 405,000 | $4.625M | 0.1% | $11.42 | $11.42 | — | SHS CL A | G28314105 |
| — | TURMERIC ACQUISITION CORP | 450,000 | $4.622M | 0.1% | $10.27 | $10.27 | — | UNIT 10/08/2025 | G9127T116 |
| — | PARTS ID INC | 724,678 | $4.609M | 0.1% | $6.36 | $6.36 | — | COM CL A | 702141102 |
| MGTX | MEIRAGTX HLDGS PLC | 303,250 | $4.591M | 0.1% | $15.14 * | $17.10 | -17.4% | COM | G59665102 |
| — | NIKOLA CORP | 300,000 | $4.578M | 0.1% | $15.26 | $20.48 | — | COM | 654110105 |
| FLEX | FLEX LTD | 254,621 | $4.578M | 0.1% | $17.98 * | $8.24 | +40.2% | ORD | Y2573F102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 51,888 | $4.55M | 0.1% | $87.69 * | $90.82 | -12.7% | COM | 09061G101 |
| — | ANSYS INC | 12,349 | $4.493M | 0.1% | $363.84 | $363.84 | — | COM | 03662Q105 |
| — | TREPONT ACQUISITION CORP I | 431,587 | $4.476M | 0.1% | $10.37 | $10.37 | — | UNIT 99/99/9999 | G9095M119 |
| — | BCLS ACQUISITION CORP | 400,000 | $4.456M | 0.1% | $11.14 | $11.14 | — | COM CL A | G0904B105 |
| — | INARI MED INC | 50,390 | $4.399M | 0.1% | $87.30 | $80.91 | — | COM | 45332Y109 |
| — | CONCERT PHARMACEUTICALS INC | 347,219 | $4.389M | 0.1% | $12.64 | $9.24 | — | COM | 206022105 |
| YUM | YUM BRANDS INC | 40,323 | $4.377M | 0.1% | $108.55 * | $77.19 | +20.2% | COM | 988498101 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 326,887 | $4.338M | 0.1% | $13.27 | $13.27 | — | COM CL A | G28302100 |
| — | SPORTS ENTERTAINMENT ACQU CO | 400,000 | $4.3M | 0.1% | $10.75 | $10.75 | — | UNIT 99/99/9999 | 84918M205 |
| — | FALCON CAPITAL ACQUISITN COR | 400,002 | $4.272M | 0.1% | $10.68 | $10.29 | — | UNIT 08/20/2027 | 30606L207 |
| TROW | PRICE T ROWE GROUP INC | 27,800 | $4.209M | 0.1% | $151.40 * | $114.35 | 0.0% | COM | 74144T108 |
| — | OAKTREE ACQUISITION CORP II | 400,000 | $4.196M | 0.1% | $10.49 | $10.49 | — | CL A SHS | G6715X103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 58,531 | $4.186M | 0.1% | $71.52 * | $58.43 | 0.0% | COM | 75513E101 |
| — | POPULATION HEALTH INVS CO IN | 400,000 | $4.18M | 0.1% | $10.45 | $10.45 | — | UNIT 99/99/9999 | G71716123 |
| — | FAST ACQUISITION CORP | 403,200 | $4.129M | 0.1% | $10.24 | $10.24 | — | COM CL A | 311875108 |
| — | PRAXIS PRECISION MEDICINES I | 75,000 | $4.127M | 0.1% | $55.03 | $55.03 | — | COM | 74006W108 |
| — | REINVENT TECHNOLOGY PARTNERS | 1,246,033 | $4.124M | 0.1% | $3.31 | $3.31 | — | *W EXP 09/16/202 | G7483N103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 198,413 | $4.113M | 0.1% | $20.73 * | $15.69 | 0.0% | COM | 00402L107 |
| — | GO ACQUISITION CORP | 401,592 | $4.092M | 0.1% | $10.19 | $10.19 | — | COM | 362019101 |
| CMPS | COMPASS PATHWAYS PLC | 85,803 | $4.088M | 0.1% | $47.64 | $36.36 | — | SPONSORED ADS | 20451W101 |
| — | SHIFT TECHNOLOGIES INC | 491,954 | $4.068M | 0.1% | $8.27 | $8.27 | — | CL A | 82452T107 |
| AGO | ASSURED GUARANTY LTD | 128,294 | $4.04M | 0.1% | $31.49 * | $27.10 | 0.0% | COM | G0585R106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 95,228 | $3.886M | 0.1% | $40.81 * | $28.85 | +22.8% | COM | 12008R107 |
| — | PROOFPOINT INC | 27,294 | $3.723M | 0.1% | $136.40 | $108.96 | — | COM | 743424103 |
| ETN | EATON CORP PLC | 30,799 | $3.7M | 0.1% | $120.13 * | $103.87 | 0.0% | SHS | G29183103 |
| — | TUSCAN HLDGS CORP | 214,979 | $3.676M | 0.1% | $17.10 | $17.10 | — | COM | 90069K104 |
| MLTX | HELIX ACQUISITION CORP | 320,000 | $3.638M | 0.1% | $11.37 | $11.37 | — | COM CL A | G4444C102 |
| RXT | RACKSPACE TECHNOLOGY INC | 189,511 | $3.612M | 0.1% | $19.06 * | $18.30 | -1.4% | COM | 750102105 |
| GNTX | GENTEX CORP | 105,328 | $3.574M | 0.1% | $33.93 * | $30.84 | 0.0% | COM | 371901109 |
| — | FIVE PRIME THERAPEUTICS INC | 209,691 | $3.567M | 0.1% | $17.01 | $17.01 | — | COM | 33830X104 |
| — | ATHIRA PHARMA INC | 100,000 | $3.425M | 0.0% | $34.25 | $18.46 | — | COM | 04746L104 |
| — | TORTOISE ACQUISITION CORP II | 300,796 | $3.393M | 0.0% | $11.28 | $10.88 | — | UNIT 06/14/2027 | G89554110 |
| CRSR | CORSAIR GAMING INC | 93,681 | $3.393M | 0.0% | $36.22 * | $30.46 | 0.0% | COM | 22041X102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 521,647 | $3.37M | 0.0% | $6.46 * | $6.74 | -15.1% | COM | 913915104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 22,428 | $3.295M | 0.0% | $146.91 * | $128.36 | 0.0% | COM | 33616C100 |
| ATYR | ATYR PHARMA INC | 842,554 | $3.269M | 0.0% | $3.88 * | $4.24 | -13.8% | COM NEW | 002120202 |
| XP | XP INC | 82,344 | $3.267M | 0.0% | $39.68 * | $39.75 | +2.8% | CL A | G98239109 |
| — | CLIMATE CHANGE CRISIS REAL I | 300,000 | $3.213M | 0.0% | $10.71 | $10.71 | — | CL A COM | 18716C100 |
| — | MASONITE INTL CORP | 32,533 | $3.199M | 0.0% | $98.33 | $98.33 | — | COM | 575385109 |
| AVIR | ATEA PHARMACEUTICALS INC | 75,000 | $3.134M | 0.0% | $41.79 * | $32.23 | 0.0% | COM | 04683R106 |
| — | H I G ACQUISITION CORP | 300,000 | $3.129M | 0.0% | $10.43 | $10.43 | — | UNIT 99/99/9999 | G44898115 |
| — | GORES HLDGS V INC | 300,795 | $3.128M | 0.0% | $10.40 | $10.40 | — | COM CL A | 382864106 |
| — | CF ACQUISITION CORP IV | 300,000 | $3.087M | 0.0% | $10.29 | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| MANU | MANCHESTER UTD PLC NEW | 183,534 | $3.072M | 0.0% | $16.74 * | $18.28 | -16.9% | ORD CL A | G5784H106 |
| — | KEZAR LIFE SCIENCES INC | 583,831 | $3.048M | 0.0% | $5.22 | $4.84 | — | COM | 49372L100 |
| — | BROADSTONE NET LEASE INC | 155,400 | $3.043M | 0.0% | $19.58 | $16.78 | — | CL A COM | 11135E104 |
| — | DUCK CREEK TECHNOLOGIES INC | 70,000 | $3.031M | 0.0% | $43.30 | $43.46 | — | SHS | 264120106 |
| — | ARCLIGHT CLEAN TRANSITION CO | 252,000 | $2.999M | 0.0% | $11.90 | $10.04 | — | UNIT 09/21/2025 | G04561117 |
| — | RIBBIT LEAP LTD | 200,000 | $2.994M | 0.0% | $14.97 | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| — | KRONOS BIO INC | 100,000 | $2.987M | 0.0% | $29.87 | $29.87 | — | COM | 50107A104 |
| — | EARGO INC | 65,945 | $2.956M | 0.0% | $44.83 | $44.83 | — | COM | 270087109 |
| MASS | 908 DEVICES INC | 50,190 | $2.858M | 0.0% | $56.94 * | $58.41 | 0.0% | COM | 65443P102 |
| — | EAST RES ACQUISITION CO | 280,438 | $2.846M | 0.0% | $10.15 | $10.15 | — | COM CL A | 274681105 |
| — | FORTRESS VALUE ACQUISITION I | 252,000 | $2.812M | 0.0% | $11.16 | $10.30 | — | UNIT 08/10/2027 | 349642207 |
| — | AERIE PHARMACEUTICALS INC | 206,551 | $2.791M | 0.0% | $13.51 | $22.88 | — | COM | 00771V108 |
| — | JUNIPER NETWORKS INC | 122,427 | $2.756M | 0.0% | $22.51 | $22.51 | — | COM | 48203R104 |
| — | GOHEALTH INC | 198,413 | $2.71M | 0.0% | $13.66 | $13.03 | — | COM CL A | 38046W105 |
| — | CONSONANCE HFW ACQUISITION C | 250,000 | $2.618M | 0.0% | $10.47 | $10.47 | — | UNIT 99/99/9999 | G2445M129 |
| YAC | YUCAIPA ACQUISITION CORP | 257,940 | $2.605M | 0.0% | $10.10 | $10.10 | — | COM | G9879L105 |
| EMPW/U | EMPOWER LTD | 250,002 | $2.6M | 0.0% | $10.40 | $10.40 | — | UNIT 99/99/9999 | G3R39W128 |
| — | SANDBRIDGE ACQUISITION CORP | 250,000 | $2.575M | 0.0% | $10.30 | $9.98 | — | UNIT 99/99/9999 | 799793203 |
| — | DFP HEALTHCARE ACQUISITNS CO | 235,448 | $2.543M | 0.0% | $10.80 | $10.38 | — | COM CL A | 23343Q100 |
| LVS | LAS VEGAS SANDS CORP | 42,272 | $2.519M | 0.0% | $59.59 * | $50.91 | 0.0% | COM | 517834107 |
| — | ACAMAR PARTNERS ACQSITION CO | 223,213 | $2.5M | 0.0% | $11.20 | $11.20 | — | CL A | 004285102 |
| — | MP MATERIALS CORP | 157,672 | $2.405M | 0.0% | $15.25 | $15.25 | — | *W EXP 05/04/202 | 553368119 |
| WVE | WAVE LIFE SCIENCES LTD | 297,453 | $2.341M | 0.0% | $7.87 * | $10.96 | -23.4% | SHS | Y95308105 |
| — | HUDSON EXECUTIVE INVT CORP | 203,340 | $2.318M | 0.0% | $11.40 | $10.25 | — | UNIT 06/21/2025 | 443761200 |
| — | OUTSET MED INC | 40,411 | $2.297M | 0.0% | $56.84 | $50.00 | — | COM | 690145107 |
| HUBS | HUBSPOT INC | 5,719 | $2.267M | 0.0% | $396.40 * | $350.97 | 0.0% | COM | 443573100 |
| PDAC/U | PERIDOT ACQUISITION CORP | 200,000 | $2.25M | 0.0% | $11.25 | $9.99 | — | UNIT 99/99/9999 | G7008A123 |
| — | RMG ACQUISITION CORP II | 200,794 | $2.239M | 0.0% | $11.15 | $11.15 | — | UNIT 12/09/2025 | G76083115 |
| — | NCINO INC | 30,000 | $2.172M | 0.0% | $72.40 | $74.83 | — | COM | 63947U107 |
| — | GLU MOBILE INC | 234,807 | $2.116M | 0.0% | $9.01 | $8.40 | — | COM | 379890106 |
| — | TRITERRAS INC | 191,459 | $2.112M | 0.0% | $11.03 | $11.03 | — | SHS CL A | G9103H102 |
| — | CHURCHILL CAP CORP II | 203,565 | $2.107M | 0.0% | $10.35 | $10.55 | — | CL A | 17143G106 |
| — | TWC TECH HLDGS II CORP | 200,001 | $2.106M | 0.0% | $10.53 | $10.53 | — | COM | 90117G105 |
| — | RECRO PHARMA INC | 736,821 | $2.1M | 0.0% | $2.85 | $2.67 | — | COM | 75629F109 |
| — | LA JOLLA PHARMACEUTICAL CO | 536,847 | $2.083M | 0.0% | $3.88 | $4.17 | — | COM PAR $.0001 2 | 503459604 |
| — | CAPSTAR SPL PURP ACQUISITION | 201,588 | $2.046M | 0.0% | $10.15 | $10.15 | — | COM CL A | 14070Y101 |
| — | NEVRO CORP | 11,755 | $2.035M | 0.0% | $173.12 | $173.12 | — | COM | 64157F103 |
| — | GAN LTD | 100,000 | $2.028M | 0.0% | $20.28 | $20.28 | — | ORD SHS | G3728V109 |
| GRWG | GROWGENERATION CORP | 50,000 | $2.011M | 0.0% | $40.22 * | $26.92 | 0.0% | COM | 39986L109 |
| — | PERIPHAS CAPITAL PARTNERING | 75,595 | $1.974M | 0.0% | $26.11 | $26.11 | — | UNIT 99/99/9999 | 713895209 |
| — | EVOQUA WATER TECHNOLOGIES CO | 71,854 | $1.939M | 0.0% | $26.99 | $26.99 | — | COM | 30057T105 |
| — | CODIAK BIOSCIENCES INC | 59,841 | $1.933M | 0.0% | $32.30 | $32.30 | — | COM | 192010106 |
| — | SCPHARMACEUTICALS INC | 355,690 | $1.882M | 0.0% | $5.29 | $7.36 | — | COM | 810648105 |
| — | APTEVO THERAPEUTICS INC | 49,601 | $1.818M | 0.0% | $36.65 | $36.65 | — | COM NEW | 03835L207 |
| — | 89BIO INC | 74,405 | $1.813M | 0.0% | $24.37 | $25.66 | — | COM | 282559103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 50,000 | $1.808M | 0.0% | $36.16 * | $40.36 | 0.0% | COM | 413197104 |
| TARA | PROTARA THERAPEUTICS INC | 74,405 | $1.801M | 0.0% | $24.21 * | $23.19 | -7.0% | COM STK | 74365U107 |
| SDGR | SCHRODINGER INC | 22,542 | $1.785M | 0.0% | $79.19 * | $62.88 | 0.0% | COM | 80810D103 |
| ANNX | ANNEXON INC | 70,000 | $1.752M | 0.0% | $25.03 * | $25.74 | 0.0% | COM | 03589W102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 99,421 | $1.736M | 0.0% | $17.46 * | $17.64 | +11.4% | COM | 604749101 |
| — | FORMA THERAPEUTICS HLDGS INC | 49,603 | $1.731M | 0.0% | $34.90 | $34.90 | — | SHS | 34633R104 |
| — | REPARE THERAPEUTICS INC | 50,330 | $1.726M | 0.0% | $34.29 | $31.02 | — | COM | 760273102 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,000 | $1.695M | 0.0% | $211.88 * | $155.87 | 0.0% | CL A | 22788C105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,067 | $1.676M | 0.0% | $237.16 * | $227.91 | 0.0% | COM | 450056106 |
| DYN | DYNE THERAPEUTICS INC | 78,566 | $1.65M | 0.0% | $21.00 * | $20.59 | -3.9% | COM | 26818M108 |
| TLS | TELOS CORP MD | 50,000 | $1.649M | 0.0% | $32.98 * | $23.85 | 0.0% | COM | 87969B101 |
| — | PING IDENTITY HLDG CORP | 53,605 | $1.535M | 0.0% | $28.64 | $28.64 | — | COM | 72341T103 |
| BSX | BOSTON SCIENTIFIC CORP | 42,040 | $1.511M | 0.0% | $35.94 | $36.04 | 0.0% | COM | 101137107 |
| — | ABCAM PLC | 70,000 | $1.509M | 0.0% | $21.56 | $21.56 | — | ADS | 000380204 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 165,809 | $1.482M | 0.0% | $8.94 | $11.61 | — | SPON ADS | 05280R100 |
| — | HPX CORP | 145,160 | $1.455M | 0.0% | $10.02 | $10.02 | — | SHS CL A | G32219100 |
| BILL | BILL COM HLDGS INC | 10,637 | $1.452M | 0.0% | $136.50 * | $64.39 | +83.1% | COM | 090043100 |
| — | METACRINE INC | 179,782 | $1.413M | 0.0% | $7.86 | $10.21 | — | COM | 59101E103 |
| BCAB | BIOATLA INC | 40,000 | $1.36M | 0.0% | $34.00 | $33.43 | 0.0% | COM | 09077B104 |
| OPTU | ALTICE USA INC | 35,479 | $1.344M | 0.0% | $37.88 * | $25.97 | +20.6% | CL A | 02156K103 |
| TSHA | TAYSHA GENE THERAPIES INC | 50,000 | $1.327M | 0.0% | $26.54 * | $23.52 | -8.4% | COM SHS | 877619106 |
| — | PANDION THERAPEUTICS INC | 89,286 | $1.326M | 0.0% | $14.85 | $12.01 | — | COM | 698340106 |
| — | BIODESIX INC | 64,175 | $1.294M | 0.0% | $20.16 | $20.16 | — | COM | 09075X108 |
| — | CONSTELLATION PHARMCETICLS I | 44,616 | $1.285M | 0.0% | $28.80 | $24.60 | — | COM | 210373106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 233,334 | $1.283M | 0.0% | $5.50 | $5.50 | — | *W EXP 06/09/202 | 15678U102 |
| — | GENETRON HLDGS LTD | 90,000 | $1.26M | 0.0% | $14.00 | $12.07 | — | ADS | 37186H100 |
| — | ARTIUS ACQUISITION INC | 538,963 | $1.207M | 0.0% | $2.24 | $2.24 | — | *W EXP 07/13/202 | 04316G113 |
| — | VY GLOBAL GROWTH | 600,000 | $1.2M | 0.0% | $2.00 | $2.00 | — | *W EXP 01/30/203 | G9444H118 |
| SPRY | SILVERBACK THERAPEUTICS INC | 25,000 | $1.159M | 0.0% | $46.36 * | $33.40 | 0.0% | COM | 82835W108 |
| INTU | INTUIT | 2,976 | $1.13M | 0.0% | $379.70 * | $340.30 | 0.0% | COM | 461202103 |
| ADT | ADT INC DEL | 141,329 | $1.109M | 0.0% | $7.85 * | $8.62 | -19.0% | COM | 00090Q103 |
| — | SKILLZ INC | 55,112 | $1.102M | 0.0% | $20.00 | $20.00 | — | COM | 83067L109 |
| — | 10X CAPITAL VENTURE ACQU COR | 100,000 | $1.065M | 0.0% | $10.65 | $10.65 | — | UNIT 10/21/2025 | 88025V206 |
| — | CHURCHILL CAPITAL CORP V | 100,000 | $1.05M | 0.0% | $10.50 | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| — | FTAC OLYMPUS ACQUISITION COR | 100,002 | $1.03M | 0.0% | $10.30 | $10.30 | — | CL A SHS | G37288100 |
| — | FG NEW AMER ACQUISITION CORP | 100,596 | $1.024M | 0.0% | $10.18 | $10.18 | — | COM | 30259V106 |
| — | AKOUOS INC | 51,238 | $1.016M | 0.0% | $19.83 | $22.50 | — | COM | 00973J101 |
| — | STAR PEAK ENERGY TRANSITION | 170,000 | $987K | 0.0% | $5.81 | $5.81 | — | *W EXP 08/11/202 | 855185112 |
| SPRO | SPERO THERAPEUTICS INC | 49,602 | $962K | 0.0% | $19.39 * | $11.83 | +31.8% | COM | 84833T103 |
| BOX | BOX INC | 51,673 | $933K | 0.0% | $18.06 * | $17.42 | 0.0% | CL A | 10316T104 |
| ONDS | ONDAS HLDGS INC | 99,206 | $926K | 0.0% | $9.33 * | $6.97 | 0.0% | COM NEW | 68236H204 |
| ADMA | ADMA BIOLOGICS INC | 465,820 | $908K | 0.0% | $1.95 * | $2.78 | -24.4% | COM | 000899104 |
| DCTH | DELCATH SYS INC | 49,603 | $889K | 0.0% | $17.92 * | $13.70 | 0.0% | COM NEW | 24661P807 |
| — | FUSION PHARMACEUTICALS INC | 75,000 | $881K | 0.0% | $11.75 | $17.47 | — | COM | 36118A100 |
| — | GRAYBUG VISION INC | 29,061 | $843K | 0.0% | $29.01 | $12.71 | — | COM SHS | 38942Q103 |
| — | PANACEA ACQUISITION CORP | 71,591 | $838K | 0.0% | $11.71 | $11.71 | — | CL A | 698102100 |
| — | FREELINE THERAPEUTICS HLDGS | 44,643 | $815K | 0.0% | $18.26 | $15.60 | — | SPONSORED ADS | 35655L107 |
| — | KALA PHARMACEUTICALS INC | 118,493 | $803K | 0.0% | $6.78 | $5.51 | — | COM | 483119103 |
| — | CC NEUBERGER PRIN HLDGS II | 74,702 | $777K | 0.0% | $10.40 | $10.05 | — | SHS CL A | G3166T103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,691 | $774K | 0.0% | $165.00 * | $111.13 | +34.0% | SHS USD | G50871105 |
| OSK | OSHKOSH CORP | 8,370 | $720K | 0.0% | $86.02 * | $73.00 | 0.0% | COM | 688239201 |
| PUBM | PUBMATIC INC | 24,800 | $693K | 0.0% | $27.94 * | $27.33 | 0.0% | COM CL A | 74467Q103 |
| — | VENUS CONCEPT INC | 394,920 | $683K | 0.0% | $1.73 | $1.73 | — | COM | 92332W105 |
| IVA | INVENTIVA SA | 46,952 | $681K | 0.0% | $14.50 | $11.82 | — | ADS | 46124U107 |
| CLX | CLOROX CO DEL | 3,236 | $653K | 0.0% | $201.79 * | $188.92 | -6.6% | COM | 189054109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 172,103 | $653K | 0.0% | $3.79 | $3.79 | — | *W EXP 09/26/202 | G82514111 |
| WHD | CACTUS INC | 24,312 | $634K | 0.0% | $26.08 * | $17.34 | +30.6% | CL A | 127203107 |
| — | LIMELIGHT NETWORKS INC | 154,057 | $615K | 0.0% | $3.99 | $3.99 | — | COM | 53261M104 |
| JBHT | HUNT J B TRANS SVCS INC | 4,492 | $614K | 0.0% | $136.69 * | $126.72 | -0.2% | COM | 445658107 |
| PM | PHILIP MORRIS INTL INC | 7,342 | $608K | 0.0% | $82.81 * | $60.35 | 0.0% | COM | 718172109 |
| TGT | TARGET CORP | 3,436 | $607K | 0.0% | $176.66 * | $94.80 | +52.8% | COM | 87612E106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 55,080 | $597K | 0.0% | $10.84 | $10.30 | — | COM | 00773U108 |
| GM | GENERAL MTRS CO | 14,313 | $596K | 0.0% | $41.64 * | $37.51 | 0.0% | COM | 37045V100 |
| PHR | PHREESIA INC | 10,810 | $587K | 0.0% | $54.30 * | $26.05 | +64.7% | COM | 71944F106 |
| — | ION ACQUISITION CORP 1 LTD | 160,000 | $570K | 0.0% | $3.56 | $3.56 | — | *W EXP 10/05/202 | G49392114 |
| — | SUNNOVA ENERGY INTL INC. | 12,194 | $550K | 0.0% | $45.10 | $30.41 | — | COM | 86745K104 |
| — | POSEIDA THERAPEUTICS INC | 50,000 | $549K | 0.0% | $10.98 | $10.98 | — | COM | 73730P108 |
| — | CF FINANCE ACQUISITION CORP | 49,603 | $547K | 0.0% | $11.03 | $11.03 | — | COM CL A | 15725Q104 |
| — | SKILLZ INC | 73,871 | $541K | 0.0% | $7.32 | $7.32 | — | *W EXP 02/26/202 | 83067L117 |
| CNNE | CANNAE HLDGS INC | 11,261 | $499K | 0.0% | $44.31 * | $32.56 | +18.7% | COM | 13765N107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,222 | $462K | 0.0% | $74.25 * | $43.94 | +42.7% | COM | 12769G100 |
| — | BURNING ROCK BIOTECH LTD | 19,841 | $458K | 0.0% | $23.08 | $23.08 | — | SPONSORED ADS | 12233L107 |
| — | FORTERRA INC | 26,234 | $451K | 0.0% | $17.19 | $11.82 | — | COM | 34960W106 |
| GFL | GFL ENVIRONMENTAL INC | 15,425 | $450K | 0.0% | $29.17 * | $19.97 | +21.8% | SUB VTG SHS | 36168Q104 |
| — | NESCO HLDGS INC | 479,592 | $445K | 0.0% | $0.93 | $3.28 | — | *W EXP 01/01/202 | 64083J112 |
| — | X4 PHARMACEUTICALS INC | 66,888 | $430K | 0.0% | $6.43 | $10.70 | — | COM | 98420X103 |
| — | ALIGOS THERAPEUTICS INC | 15,000 | $415K | 0.0% | $27.67 | $27.67 | — | COM | 01626L105 |
| — | OYSTER PT PHARMA INC | 21,898 | $412K | 0.0% | $18.81 | $27.59 | — | COM | 69242L106 |
| — | PRIME IMPACT ACQUISITION I | 250,000 | $396K | 0.0% | $1.58 | $1.58 | — | *W EXP 10/01/203 | G61074129 |
| — | MEDALLIA INC | 11,845 | $393K | 0.0% | $33.18 | $33.18 | — | COM | 584021109 |
| LECO | LINCOLN ELEC HLDGS INC | 3,365 | $391K | 0.0% | $116.20 * | $109.53 | 0.0% | COM | 533900106 |
| DT | DYNATRACE INC | 8,534 | $369K | 0.0% | $43.24 * | $27.51 | +44.4% | COM NEW | 268150109 |
| VICI | VICI PPTYS INC | 14,344 | $366K | 0.0% | $25.52 * | $13.55 | +39.6% | COM | 925652109 |
| CNTGF | CENTOGENE N V | 33,441 | $360K | 0.0% | $10.77 * | $12.73 | -10.1% | COM | N1976T109 |
| REGN | REGENERON PHARMACEUTICALS | 742 | $358K | 0.0% | $482.48 * | $564.49 | -4.9% | COM | 75886F107 |
| — | FAST ACQUISITION CORP | 200,000 | $355K | 0.0% | $1.77 | $1.77 | — | *W EXP 08/25/202 | 311875116 |
| — | EXECUTIVE NETWORK PARTNERING | 125,000 | $343K | 0.0% | $2.74 | $2.74 | — | *W EXP 09/25/202 | 30158L118 |
| — | PPD INC | 9,513 | $326K | 0.0% | $34.27 | $36.99 | — | COM | 69355F102 |
| — | HEALTH SCIENCES ACQ CORP 2 | 25,000 | $320K | 0.0% | $12.80 | $10.99 | — | ORD SHS | G4411D109 |
| — | CRESCENT ACQUISITION CORP | 215,223 | $319K | 0.0% | $1.48 | $0.68 | — | *W EXP 03/08/202 | 22564L113 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 128,203 | $310K | 0.0% | $2.42 * | $5.22 | -56.3% | COM NEW | 372427401 |
| — | ARCO PLATFORM LTD | 8,574 | $304K | 0.0% | $35.46 | $40.83 | — | COM CL A | G04553106 |
| CPRT | COPART INC | 2,343 | $298K | 0.0% | $127.19 * | $20.07 | +45.2% | COM | 217204106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,489 | $291K | 0.0% | $195.43 * | $97.11 | 0.0% | COM | 679580100 |
| RPLA | REPLAY ACQUISITION CORP | 26,332 | $274K | 0.0% | $10.41 | $10.03 | — | COM | G75130107 |
| — | CLIMATE CHANGE CRISIS REAL I | 150,000 | $269K | 0.0% | $1.79 | $1.79 | — | *W EXP 09/15/202 | 18716C118 |
| C | CITIGROUP INC | 4,212 | $260K | 0.0% | $61.73 * | $42.37 | 0.0% | COM NEW | 172967424 |
| CARR | CARRIER GLOBAL CORPORATION | 6,878 | $259K | 0.0% | $37.66 * | $33.81 | 0.0% | COM | 14448C104 |
| — | LEAP THERAPEUTICS INC | 111,929 | $252K | 0.0% | $2.25 | $2.09 | — | COM | 52187K101 |
| QUIK | QUICKLOGIC CORP | 64,688 | $245K | 0.0% | $3.79 * | $4.14 | -24.8% | COM NEW | 74837P405 |
| — | SOC TELEMED INC | 198,413 | $241K | 0.0% | $1.21 | $1.21 | — | *W EXP 11/30/202 | 78472F119 |
| — | JUNIPER INDL HLDGS INC | 128,646 | $238K | 0.0% | $1.85 | $9.62 | — | *W EXP 11/13/202 | 48205G114 |
| — | FORUM MERGER III CORP | 66,932 | $235K | 0.0% | $3.51 | $3.51 | — | *W EXP 08/24/202 | 349885111 |
| ALLY | ALLY FINL INC | 6,296 | $225K | 0.0% | $35.74 * | $14.13 | +80.9% | COM | 02005N100 |
| — | SYNOVUS FINL CORP | 6,919 | $224K | 0.0% | $32.37 | $32.37 | — | COM NEW | 87161C501 |
| — | POLARITYTE INC | 299,315 | $204K | 0.0% | $0.68 | $1.08 | — | COM | 731094108 |
| — | OAKTREE ACQUISITION CORP II | 100,000 | $198K | 0.0% | $1.98 | $1.98 | — | *W EXP 09/15/202 | G6715X111 |
| — | GO ACQUISITION CORP | 133,864 | $196K | 0.0% | $1.46 | $1.46 | — | *W EXP 08/31/202 | 362019119 |
| — | VY GLOBAL GROWTH | 16,470 | $177K | 0.0% | $10.75 | $10.75 | — | UNIT 99/99/9999 | G9444H126 |
| — | GENERAL ELECTRIC CO | 15,685 | $169K | 0.0% | $10.77 | $10.77 | — | COM | 369604103 |
| — | EAST RES ACQUISITION CO | 140,219 | $159K | 0.0% | $1.13 | $1.13 | — | *W EXP 07/01/202 | 274681113 |
| — | CAPSTAR SPL PURP ACQUISITION | 100,794 | $144K | 0.0% | $1.43 | $10.20 | — | UNIT 07/09/2027 | 14070Y200 |
| — | MOTUS GI HLDGS INC | 136,874 | $130K | 0.0% | $0.95 | $3.03 | — | COM | 62014P108 |
| — | TWC TECH HLDGS II CORP | 66,667 | $110K | 0.0% | $1.65 | $1.65 | — | *W EXP 09/15/202 | 90117G113 |
| — | CATABASIS PHARMACEUTICALS IN | 50,000 | $107K | 0.0% | $2.14 | — | — | CALL | 14875P206 |
| — | HPX CORP | 72,580 | $83,000 | 0.0% | $1.14 | $1.14 | — | *W EXP 07/14/202 | G32219126 |
| — | BAUDAX BIO INC | 80,870 | $82,000 | 0.0% | $1.01 | $1.01 | — | COM | 07160F107 |
| — | FG NEW AMER ACQUISITION CORP | 50,298 | $74,000 | 0.0% | $1.47 | $1.47 | — | *W EXP 08/31/202 | 30259V114 |