Location: Chicago, IL
CIK: 0001453072 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Aug 24, 2021
Total Value: $7.747B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC | 909,165 | $123M | 1.6% | $131.61 | +2.5% | — | 285512109 |
| — | APPHARVEST INC | 6,173,273 | $113M | 1.5% | $18.30 | — | — | 03783T103 |
| CRM | SALESFORCE COM INC | 531,462 | $113M | 1.5% | $222.72 | -1.2% | — | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 220,586 | $105M | 1.4% | $480.17 | -2.7% | — | 00724F101 |
| ADV | ADVANTAGE SOLUTIONS INC | 8,819,810 | $104M | 1.3% | $10.52 | +1.3% | — | 00791N102 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 4,684,798 | $90.39M | 1.2% | $19.29 | — | — | G6829J107 |
| — | ANAPLAN INC | 1,601,262 | $86.23M | 1.1% | $53.85 | — | — | 03272L108 |
| BBY | BEST BUY INC | 734,899 | $84.37M | 1.1% | $64.94 | +39.4% | — | 086516101 |
| PAYC | PAYCOM SOFTWARE INC | 227,622 | $84.23M | 1.1% | $343.62 | +12.4% | — | 70432V102 |
| — | ARRIVAL GROUP | 5,900,000 | $83.06M | 1.1% | $14.08 | — | — | L0423Q108 |
| — | E2OPEN PARENT HOLDINGS INC | 8,303,652 | $82.7M | 1.1% | $9.96 | — | — | 29788T103 |
| LOW | LOWES COS INC | 429,550 | $81.69M | 1.1% | $115.25 | +36.2% | — | 548661107 |
| INTC | INTEL CORP | 1,207,920 | $77.31M | 1.0% | $54.09 | 0.0% | — | 458140100 |
| VRT | VERTIV HOLDINGS CO | 3,803,541 | $76.07M | 1.0% | $16.85 | +19.3% | — | 92537N108 |
| GOOGL | ALPHABET INC | 36,569 | $75.42M | 1.0% | $77.55 | +26.3% | — | 02079K305 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 637,450 | $71.38M | 0.9% | $120.48 | 0.0% | — | M22465104 |
| FDX | FEDEX CORP | 236,089 | $67.06M | 0.9% | $229.98 | +1.8% | — | 31428X106 |
| TGT | TARGET CORP | 318,070 | $63M | 0.8% | $162.47 | +0.5% | — | 87612E106 |
| HWM | HOWMET AEROSPACE INC | 1,932,929 | $62.1M | 0.8% | $28.40 | 0.0% | — | 443201108 |
| PH | PARKER-HANNIFIN CORP | 187,011 | $58.99M | 0.8% | $154.44 | +75.2% | — | 701094104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 250,000 | $57.22M | 0.7% | $191.31 | +6.7% | — | G96629103 |
| LYFT | LYFT INC | 886,511 | $56.01M | 0.7% | $43.52 | +28.3% | — | 55087P104 |
| HAYW | HAYWARD HLDGS INC | 3,236,022 | $54.62M | 0.7% | $16.70 | 0.0% | — | 421298100 |
| PANW | PALO ALTO NETWORKS INC | 165,089 | $53.17M | 0.7% | $41.07 | +44.7% | — | 697435105 |
| — | BUNGE LIMITED | 654,735 | $51.9M | 0.7% | $54.85 | — | — | G16962105 |
| — | VIACOMCBS INC | 1,149,040 | $51.82M | 0.7% | $45.10 | — | — | 92556H206 |
| TJX | TJX COS INC NEW | 780,000 | $51.6M | 0.7% | $50.45 | +23.4% | — | 872540109 |
| HCA | HCA HEALTHCARE INC | 266,089 | $50.12M | 0.6% | $141.01 | +19.8% | — | 40412C101 |
| HSY | HERSHEY CO | 313,659 | $49.61M | 0.6% | $134.06 | 0.0% | — | 427866108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,765,629 | $48.71M | 0.6% | $23.86 | +11.5% | — | G66721104 |
| — | ACTIVISION BLIZZARD INC | 520,727 | $48.43M | 0.6% | $88.54 | — | — | 00507V109 |
| META | FACEBOOK INC | 161,366 | $47.53M | 0.6% | $267.39 | 0.0% | — | 30303M102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 387,469 | $46.85M | 0.6% | $114.12 | 0.0% | — | 43300A203 |
| SHW | SHERWIN WILLIAMS CO | 62,765 | $46.32M | 0.6% | $228.11 | 0.0% | — | 824348106 |
| — | SLACK TECHNOLOGIES INC | 1,121,498 | $45.57M | 0.6% | $32.38 | — | — | 83088V102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 580,862 | $45.38M | 0.6% | $55.20 | +29.7% | — | 192446102 |
| MA | MASTERCARD INCORPORATED | 123,294 | $43.9M | 0.6% | $327.07 | +3.8% | — | 57636Q104 |
| HII | HUNTINGTON INGALLS INDS INC | 212,231 | $43.69M | 0.6% | $146.47 | +9.4% | — | 446413106 |
| ADI | ANALOG DEVICES INC | 279,161 | $43.29M | 0.6% | $141.13 | 0.0% | — | 032654105 |
| — | XILINX INC | 347,619 | $43.07M | 0.6% | $139.20 | — | — | 983919101 |
| — | ALEXION PHARMACEUTICALS INC | 275,000 | $42.05M | 0.5% | $154.11 | — | — | 015351109 |
| — | PROOFPOINT INC | 329,777 | $41.48M | 0.5% | $124.40 | — | — | 743424103 |
| XRAY | DENTSPLY SIRONA INC | 624,406 | $39.84M | 0.5% | $50.61 | +14.6% | — | 24906P109 |
| TT | TRANE TECHNOLOGIES PLC | 240,531 | $39.82M | 0.5% | $97.36 | +49.4% | — | G8994E103 |
| — | SOC TELEMED INC | 6,307,597 | $39.67M | 0.5% | $7.78 | — | — | 78472F101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 811,862 | $39.5M | 0.5% | $45.36 | — | — | 848574109 |
| — | RITCHIE BROS AUCTIONEERS | 674,450 | $39.49M | 0.5% | $65.11 | — | — | 767744105 |
| FLEX | FLEX LTD | 2,153,725 | $39.44M | 0.5% | $13.12 | +5.0% | — | Y2573F102 |
| PII | POLARIS INC | 294,323 | $39.29M | 0.5% | $78.66 | +54.9% | — | 731068102 |
| — | INPHI CORP | 219,387 | $39.14M | 0.5% | $160.47 | — | — | 45772F107 |
| TDC | TERADATA CORP DEL | 999,641 | $38.53M | 0.5% | $31.78 | +14.9% | — | 88076W103 |
| CNC | CENTENE CORP DEL | 602,372 | $38.5M | 0.5% | $62.99 | -1.7% | — | 15135B101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 91,693 | $37.93M | 0.5% | $385.97 | 0.0% | — | 879360105 |
| BPOP | POPULAR INC | 528,002 | $37.13M | 0.5% | $34.95 | +60.7% | — | 733174700 |
| ADSK | AUTODESK INC | 132,614 | $36.75M | 0.5% | $288.38 | 0.0% | — | 052769106 |
| CAH | CARDINAL HEALTH INC | 603,598 | $36.67M | 0.5% | $48.93 | 0.0% | — | 14149Y108 |
| HON | HONEYWELL INTL INC | 168,166 | $36.5M | 0.5% | $176.65 | 0.0% | — | 438516106 |
| FBP | FIRST BANCORP P R | 3,215,805 | $36.21M | 0.5% | $6.35 | +41.8% | — | 318672706 |
| DIS | DISNEY WALT CO | 192,052 | $35.44M | 0.5% | $140.23 | +28.5% | — | 254687106 |
| — | CYBERARK SOFTWARE LTD | 272,771 | $35.28M | 0.5% | $129.34 | — | — | M2682V108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 341,037 | $34.75M | 0.4% | $103.25 | 0.0% | — | 00971T101 |
| — | PLURALSIGHT INC | 1,541,467 | $34.44M | 0.4% | $22.34 | — | — | 72941B106 |
| — | BGC PARTNERS INC | 6,938,388 | $33.51M | 0.4% | $3.89 | — | — | 05541T101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,242,368 | $32.67M | 0.4% | $26.34 | — | — | 30057T105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 202,007 | $32.34M | 0.4% | $134.14 | +10.9% | — | 98956P102 |
| CAT | CATERPILLAR INC | 139,321 | $32.3M | 0.4% | $147.41 | +28.3% | — | 149123101 |
| MNST | MONSTER BEVERAGE CORP NEW | 349,414 | $31.83M | 0.4% | $32.87 | +36.3% | — | 61174X109 |
| — | REINVENT TECHNOLOGY PARTNERS | 3,072,361 | $31.18M | 0.4% | $11.56 | — | — | G7483N129 |
| EXPE | EXPEDIA GROUP INC | 177,275 | $30.51M | 0.4% | $152.66 | 0.0% | — | 30212P303 |
| — | PAYSAFE LIMITED | 2,500,000 | $30.09M | 0.4% | $12.04 | — | — | G6964L107 |
| LLY | LILLY ELI & CO | 158,144 | $29.54M | 0.4% | $145.36 | +28.0% | — | 532457108 |
| — | REINVENT TECHNOLOGY PARTNERS | 2,920,955 | $29.33M | 0.4% | $10.04 | — | — | G7484L114 |
| ADM | ARCHER DANIELS MIDLAND CO | 512,813 | $29.23M | 0.4% | $42.82 | +12.0% | — | 039483102 |
| — | ARISTA NETWORKS INC | 96,077 | $29M | 0.4% | $301.89 | — | — | 040413106 |
| NVO | NOVO-NORDISK A S | 425,000 | $28.65M | 0.4% | $67.42 | — | — | 670100205 |
| KSS | KOHLS CORP | 478,074 | $28.5M | 0.4% | $29.09 | +76.5% | — | 500255104 |
| OSK | OSHKOSH CORP | 231,807 | $27.51M | 0.4% | $94.61 | +0.9% | — | 688239201 |
| EQH | EQUITABLE HLDGS INC | 837,993 | $27.34M | 0.4% | $19.23 | +32.8% | — | 29452E101 |
| — | MAXIM INTEGRATED PRODS INC | 299,019 | $27.32M | 0.4% | $75.60 | — | — | 57772K101 |
| BA | BOEING CO | 106,640 | $27.16M | 0.4% | $192.22 | +15.6% | — | 097023105 |
| GEN | NORTONLIFELOCK INC | 1,273,568 | $27.08M | 0.3% | $18.94 | 0.0% | — | 668771108 |
| TFX | TELEFLEX INCORPORATED | 65,000 | $27M | 0.3% | $387.77 | 0.0% | — | 879369106 |
| GM | GENERAL MTRS CO | 468,713 | $26.93M | 0.3% | $50.82 | +0.8% | — | 37045V100 |
| ARKK | ARK ETF TR | 220,000 | $26.39M | 0.3% | $119.95 | — | PUT | 00214Q104 |
| SNAP | SNAP INC | 502,606 | $26.28M | 0.3% | $57.47 | 0.0% | — | 83304A106 |
| — | DUN & BRADSTREET HLDGS INC | 1,102,252 | $26.25M | 0.3% | $25.01 | — | — | 26484T106 |
| — | VY GLOBAL GROWTH | 2,545,476 | $25.76M | 0.3% | $10.42 | — | — | G9444H100 |
| QS | QUANTUMSCAPE CORP | 575,000 | $25.73M | 0.3% | $36.62 | +43.2% | — | 74767V109 |
| SYK | STRYKER CORPORATION | 105,222 | $25.63M | 0.3% | $227.77 | 0.0% | — | 863667101 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,737,415 | $25.54M | 0.3% | $12.85 | — | — | 750481103 |
| DG | DOLLAR GEN CORP NEW | 125,000 | $25.33M | 0.3% | $184.45 | 0.0% | — | 256677105 |
| SYF | SYNCHRONY FINANCIAL | 616,182 | $25.05M | 0.3% | $17.92 | +92.7% | — | 87165B103 |
| GNTX | GENTEX CORP | 677,309 | $24.16M | 0.3% | $34.80 | +2.1% | — | 371901109 |
| IMTX | IMMATICS N.V | 2,152,392 | $24.13M | 0.3% | $10.53 | +7.7% | — | N44445109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 135,544 | $23.95M | 0.3% | $95.49 | +98.4% | — | 874054109 |
| — | VESPER HEALTHCARE ACQSTN COR | 2,196,418 | $23.72M | 0.3% | $11.12 | — | — | 92538T104 |
| GPRO | GOPRO INC | 2,013,040 | $23.43M | 0.3% | $9.45 | 0.0% | — | 38268T103 |
| AGCO | AGCO CORP | 163,050 | $23.42M | 0.3% | $66.96 | +56.5% | — | 001084102 |
| PINS | PINTEREST INC | 314,261 | $23.27M | 0.3% | $30.47 | +144.1% | — | 72352L106 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,904,761 | $23.2M | 0.3% | $12.18 | — | — | H33700107 |
| CPA | COPA HOLDINGS SA | 287,131 | $23.2M | 0.3% | $70.73 | 0.0% | — | P31076105 |
| AHCO | ADAPTHEALTH CORP | 628,786 | $23.11M | 0.3% | $22.44 | +57.4% | — | 00653Q102 |
| HAS | HASBRO INC | 238,882 | $22.96M | 0.3% | $67.30 | +16.1% | — | 418056107 |
| BAC | BK OF AMERICA CORP | 587,746 | $22.74M | 0.3% | $30.64 | 0.0% | — | 060505104 |
| ALGN | ALIGN TECHNOLOGY INC | 41,574 | $22.51M | 0.3% | $225.21 | +145.5% | — | 016255101 |
| COST | COSTCO WHSL CORP NEW | 62,200 | $21.92M | 0.3% | $329.77 | 0.0% | — | 22160K105 |
| — | FAR PEAK ACQUISITION CORP | 2,233,031 | $21.82M | 0.3% | $9.77 | — | — | G3312L103 |
| — | GW PHARMACEUTICALS PLC | 100,000 | $21.69M | 0.3% | $216.90 | — | — | 36197T103 |
| BRKR | BRUKER CORP | 335,203 | $21.55M | 0.3% | $39.16 | +51.0% | — | 116794108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 329,935 | $20.83M | 0.3% | $50.35 | +1.3% | — | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 95,881 | $20.6M | 0.3% | $219.65 | 0.0% | — | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 8,843 | $20.6M | 0.3% | $1898.79 | +15.1% | — | 09857L108 |
| WDC | WESTERN DIGITAL CORP. | 306,937 | $20.49M | 0.3% | $33.07 | +40.8% | — | 958102105 |
| AER | AERCAP HOLDINGS NV | 347,678 | $20.42M | 0.3% | $34.79 | +37.8% | — | N00985106 |
| MSFT | MICROSOFT CORP | 85,826 | $20.23M | 0.3% | $200.75 | +11.0% | — | 594918104 |
| — | REVOLUTION HEALTHCAR AQ CORP | 2,000,000 | $20.11M | 0.3% | $10.05 | — | — | 76155Y207 |
| — | KHOSLA VENTURES ACQUT CO III | 2,000,000 | $19.92M | 0.3% | $9.96 | — | — | 482506102 |
| PRGO | PERRIGO CO PLC | 491,669 | $19.9M | 0.3% | $42.92 | 0.0% | — | G97822103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 896,697 | $19.87M | 0.3% | $23.82 | 0.0% | — | 71601V105 |
| — | DIVERSEY HLDGS LTD | 1,350,000 | $19.86M | 0.3% | $14.71 | — | — | G28923103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 175,541 | $19.68M | 0.3% | $45.48 | +44.9% | — | 018581108 |
| — | APTEVO THERAPEUTICS INC | 643,723 | $19.65M | 0.3% | $34.03 | — | CALL | 03835L207 |
| ROKU | ROKU INC | 60,257 | $19.63M | 0.3% | $305.34 | +28.4% | — | 77543R102 |
| BIDU | BAIDU INC | 90,000 | $19.58M | 0.3% | $217.56 | — | — | 056752108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 189,315 | $19.57M | 0.3% | $56.57 | +69.0% | — | 00790R104 |
| IONS | IONIS PHARMACEUTICALS INC | 427,990 | $19.24M | 0.2% | $52.96 | +5.3% | — | 462222100 |
| — | PROS HOLDINGS INC | 452,196 | $19.22M | 0.2% | $48.24 | — | — | 74346Y103 |
| GPN | GLOBAL PMTS INC | 91,602 | $18.46M | 0.2% | $160.66 | +18.7% | — | 37940X102 |
| DOX | AMDOCS LTD | 262,329 | $18.4M | 0.2% | $54.90 | +24.1% | — | G02602103 |
| TRU | TRANSUNION | 202,480 | $18.22M | 0.2% | $89.10 | -1.2% | — | 89400J107 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 1,132,038 | $18.1M | 0.2% | $15.46 | 0.0% | — | G39108108 |
| STZ | CONSTELLATION BRANDS INC | 78,859 | $17.98M | 0.2% | $158.02 | +31.6% | — | 21036P108 |
| ARKK | ARK ETF TR | 147,386 | $17.68M | 0.2% | $119.95 | — | — | 00214Q104 |
| CSGP | COSTAR GROUP INC | 21,305 | $17.51M | 0.2% | $86.33 | 0.0% | — | 22160N109 |
| GCMG | GCM GROSVENOR INC | 1,470,621 | $17.5M | 0.2% | $8.98 | +17.2% | — | 36831E108 |
| — | DECARBONIZATION PLUS ACQU II | 1,750,000 | $17.43M | 0.2% | $9.96 | — | — | 24279D204 |
| RH | RH | 29,126 | $17.38M | 0.2% | $492.98 | 0.0% | — | 74967X103 |
| — | VARIAN MED SYS INC | 96,552 | $17.04M | 0.2% | $175.01 | — | — | 92220P105 |
| CPRI | CAPRI HOLDINGS LIMITED | 326,680 | $16.66M | 0.2% | $47.10 | 0.0% | — | G1890L107 |
| — | PPD INC | 432,380 | $16.36M | 0.2% | $37.82 | — | — | 69355F102 |
| — | REINVENT TECHNOLOGY PARTNERS | 1,630,881 | $16.32M | 0.2% | $10.01 | — | — | G74847107 |
| IACA | ION ACQUISITION CORP 1 LTD | 1,591,200 | $16.09M | 0.2% | $10.94 | — | — | G49392106 |
| LINC | LINCOLN EDL SVCS CORP | 2,502,919 | $16.04M | 0.2% | $3.04 | +104.1% | — | 533535100 |
| — | TRITON INTL LTD | 291,194 | $16.01M | 0.2% | $50.20 | — | — | G9078F107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 18,887 | $15.79M | 0.2% | $495.92 | +43.7% | — | 31946M103 |
| DASH | DOORDASH INC | 120,000 | $15.74M | 0.2% | $160.93 | +4.1% | — | 25809K105 |
| SPGI | S&P GLOBAL INC | 44,432 | $15.68M | 0.2% | $323.21 | -1.1% | — | 78409V104 |
| — | PAYA HOLDINGS INC | 1,419,058 | $15.55M | 0.2% | $13.58 | — | — | 70434P103 |
| ARKQ | ARK ETF TR | 185,000 | $15.53M | 0.2% | $83.94 | — | PUT | 00214Q203 |
| — | AMERICAN WELL CORP | 884,180 | $15.36M | 0.2% | $21.56 | — | — | 03044L105 |
| — | VIEW INC | 2,145,137 | $15.25M | 0.2% | $7.11 | — | — | 92671V106 |
| GDRX | GOODRX HLDGS INC | 375,000 | $14.63M | 0.2% | $52.51 | -14.4% | — | 38246G108 |
| — | CBRE ACQUISITION HLDGS INC | 1,500,000 | $14.63M | 0.2% | $9.75 | — | — | 12510J106 |
| CYRX | CRYOPORT INC | 280,400 | $14.58M | 0.2% | $60.81 | 0.0% | — | 229050307 |
| ARKW | ARK ETF TR | 97,500 | $14.38M | 0.2% | $147.44 | — | PUT | 00214Q401 |
| RPRX | ROYALTY PHARMA PLC | 326,597 | $14.25M | 0.2% | $46.50 | +2.0% | — | G7709Q104 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 1,389,800 | $14.11M | 0.2% | $10.15 | — | — | G50737116 |
| ARKF | ARK ETF TR | 275,000 | $14.05M | 0.2% | $51.10 | — | PUT | 00214Q708 |
| DRVN | DRIVEN BRANDS HLDGS INC | 550,000 | $13.98M | 0.2% | $28.40 | 0.0% | — | 26210V102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,012,480 | $13.9M | 0.2% | $16.58 | — | — | 15678U128 |
| — | AUSTERLITZ ACQUISITION CORP | 1,375,000 | $13.79M | 0.2% | $10.03 | — | — | G0633U119 |
| — | EXECUTIVE NETWORK PARTNERING | 1,415,200 | $13.76M | 0.2% | $15.13 | — | — | 30158L100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,035 | $13.71M | 0.2% | $330.32 | +42.6% | — | 883556102 |
| — | BLACKROCK INC | 18,109 | $13.65M | 0.2% | $753.93 | — | — | 09247X101 |
| CNXC | CONCENTRIX CORP | 90,885 | $13.61M | 0.2% | $90.48 | +24.1% | — | 20602D101 |
| — | CATALENT INC | 127,745 | $13.45M | 0.2% | $105.31 | — | — | 148806102 |
| — | AZEK CO INC | 309,225 | $13M | 0.2% | $33.75 | — | — | 05478C105 |
| CMRC | BIGCOMMERCE HLDGS INC | 223,895 | $12.94M | 0.2% | $82.13 | -19.1% | — | 08975P108 |
| PSTG | PURE STORAGE INC | 597,755 | $12.88M | 0.2% | $23.78 | 0.0% | — | 74624M102 |
| XOM | EXXON MOBIL CORP | 230,213 | $12.85M | 0.2% | $43.31 | 0.0% | — | 30231G102 |
| — | TALEND S A | 200,000 | $12.73M | 0.2% | $63.64 | — | — | 874224207 |
| CARR | CARRIER GLOBAL CORPORATION | 300,004 | $12.67M | 0.2% | $36.38 | +0.2% | — | 14448C104 |
| COF | CAPITAL ONE FINL CORP | 98,942 | $12.59M | 0.2% | $65.77 | +64.1% | — | 14040H105 |
| — | CHURCHILL CAPITAL CORP VII | 1,258,800 | $12.55M | 0.2% | $9.97 | — | — | 17144M201 |
| PLTK | PLAYTIKA HLDG CORP | 452,500 | $12.31M | 0.2% | $29.37 | 0.0% | — | 72815L107 |
| — | INVITAE CORP | 320,728 | $12.26M | 0.2% | $38.21 | — | — | 46185L103 |
| ARKG | ARK ETF TR | 137,500 | $12.2M | 0.2% | $88.73 | — | PUT | 00214Q302 |
| AYI | ACUITY BRANDS INC | 73,529 | $12.13M | 0.2% | $125.79 | 0.0% | — | 00508Y102 |
| — | KHOSLA VENTURES ACQUSTN CO I | 1,200,000 | $12.1M | 0.2% | $10.08 | — | — | 482505104 |
| DVN | DEVON ENERGY CORP NEW | 551,970 | $12.06M | 0.2% | $15.93 | 0.0% | — | 25179M103 |
| — | DATTO HLDG CORP | 521,738 | $11.95M | 0.2% | $27.00 | — | — | 23821D100 |
| ARRY | ARRAY TECHNOLOGIES INC | 400,000 | $11.93M | 0.2% | $40.32 | -1.0% | — | 04271T100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 85,670 | $11.9M | 0.2% | $183.24 | -2.2% | — | 450056106 |
| CGNT | COGNYTE SOFTWARE LTD | 423,531 | $11.78M | 0.2% | $29.48 | 0.0% | — | M25133105 |
| DNN | DENISON MINES CORP | 10,760,604 | $11.73M | 0.2% | $0.96 | 0.0% | CALL | 248356107 |
| — | ARENA PHARMACEUTICALS INC | 168,086 | $11.66M | 0.2% | $46.39 | — | — | 040047607 |
| XYZ | SQUARE INC | 51,082 | $11.6M | 0.1% | $233.92 | 0.0% | — | 852234103 |
| NDAQ | NASDAQ INC | 78,596 | $11.59M | 0.1% | $44.40 | 0.0% | — | 631103108 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 1,119,971 | $11.19M | 0.1% | $9.99 | — | — | G1992N118 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 325,000 | $10.83M | 0.1% | $5.76 | +508.0% | — | 69404D108 |
| AFRM | AFFIRM HLDGS INC | 150,000 | $10.61M | 0.1% | $97.16 | 0.0% | — | 00827B106 |
| — | GS ACQUISITION HLDGS CORP II | 1,014,286 | $10.58M | 0.1% | $10.89 | — | — | 36258Q105 |
| LW | LAMB WESTON HLDGS INC | 136,526 | $10.58M | 0.1% | $72.74 | 0.0% | — | 513272104 |
| SMG | SCOTTS MIRACLE-GRO CO | 42,758 | $10.47M | 0.1% | $142.37 | +32.5% | — | 810186106 |
| NUVB | NUVATION BIO INC | 1,000,000 | $10.45M | 0.1% | $11.18 | 0.0% | — | 67080N101 |
| — | ARYA SCIENCES ACQUISITION CO | 746,991 | $10.29M | 0.1% | $10.81 | — | — | G3166W106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 45,474 | $10.28M | 0.1% | $226.11 | — | — | 82669G104 |
| — | ARTIUS ACQUISITION INC | 1,016,889 | $10.27M | 0.1% | $10.63 | — | — | 04316G105 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,051,590 | $10.19M | 0.1% | $9.69 | — | — | 143636108 |
| — | FOLEY TRASIMENE ACQUISTN COR | 1,007,269 | $10.11M | 0.1% | $10.36 | — | — | 34431F104 |
| — | ORION ACQUISITION CORP | 1,005,000 | $10.05M | 0.1% | $10.00 | — | — | 68626A207 |
| — | NANOSTRING TECHNOLOGIES INC | 152,807 | $10.04M | 0.1% | $66.88 | — | — | 63009R109 |
| — | NOVUS CAPITAL CORPORATION II | 1,000,000 | $10M | 0.1% | $10.00 | — | — | 67012W203 |
| — | TWO | 1,000,000 | $9.95M | 0.1% | $9.95 | — | — | G9152V101 |
| VCYT | VERACYTE INC | 182,925 | $9.832M | 0.1% | $57.60 | 0.0% | — | 92337F107 |
| VITL | VITAL FARMS INC | 447,701 | $9.778M | 0.1% | $31.44 | -16.6% | — | 92847W103 |
| — | MARINUS PHARMACEUTICALS INC | 631,210 | $9.771M | 0.1% | $12.69 | — | — | 56854Q200 |
| — | TREBIA ACQUISITION CORP | 970,124 | $9.662M | 0.1% | $9.96 | — | — | G9027T109 |
| SLMUF | SLAM CORP | 967,597 | $9.599M | 0.1% | $9.92 | — | — | G8210L113 |
| ASAN | ASANA INC | 330,653 | $9.45M | 0.1% | $25.57 | +35.0% | — | 04342Y104 |
| — | ROYAL DUTCH SHELL PLC | 238,934 | $9.369M | 0.1% | $35.14 | — | — | 780259206 |
| UNP | UNION PAC CORP | 41,700 | $9.191M | 0.1% | $161.61 | +16.4% | — | 907818108 |
| — | ZYMEWORKS INC | 287,265 | $9.072M | 0.1% | $37.07 | — | — | 98985W102 |
| COUR | COURSERA INC | 200,000 | $9M | 0.1% | $45.00 | 0.0% | — | 22266M104 |
| TPR | TAPESTRY INC | 218,041 | $8.985M | 0.1% | $34.03 | 0.0% | — | 876030107 |
| ARKQ | ARK ETF TR | 106,829 | $8.967M | 0.1% | $83.94 | — | — | 00214Q203 |
| FISV | FISERV INC | 75,258 | $8.959M | 0.1% | $103.50 | +10.9% | — | 337738108 |
| — | VIRGIN GROUP ACQUISIT CORP I | 900,000 | $8.937M | 0.1% | $9.93 | — | — | G9460K110 |
| DD | DUPONT DE NEMOURS INC | 115,323 | $8.912M | 0.1% | $29.07 | 0.0% | — | 26614N102 |
| KSMT | KISMET ACQUISITION ONE CORP | 900,000 | $8.91M | 0.1% | $10.01 | — | — | G52753103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 250,000 | $8.908M | 0.1% | $31.31 | 0.0% | — | 02913V103 |
| ARKW | ARK ETF TR | 60,189 | $8.874M | 0.1% | $147.44 | — | — | 00214Q401 |
| MS | MORGAN STANLEY | 113,355 | $8.803M | 0.1% | $41.00 | +59.9% | — | 617446448 |
| ROST | ROSS STORES INC | 73,096 | $8.765M | 0.1% | $86.98 | +29.0% | — | 778296103 |
| AGO | ASSURED GUARANTY LTD | 206,882 | $8.747M | 0.1% | $30.89 | +20.1% | — | G0585R106 |
| — | REALPAGE INC | 100,000 | $8.72M | 0.1% | $87.20 | — | — | 75606N109 |
| — | GREAT CANADIAN GAMING CORP | 250,000 | $8.612M | 0.1% | $34.45 | — | — | 389914102 |
| — | JOANN INC | 842,888 | $8.555M | 0.1% | $10.15 | — | — | 47768J101 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 832,429 | $8.491M | 0.1% | $10.20 | — | — | G03709113 |
| IVZ | INVESCO LTD | 335,068 | $8.45M | 0.1% | $18.28 | 0.0% | — | G491BT108 |
| — | DUCKHORN PORTFOLIO INC | 500,000 | $8.39M | 0.1% | $16.78 | — | — | 26414D106 |
| — | SUPERNOVA PARTNERS ACQUISITI | 826,815 | $8.359M | 0.1% | $10.11 | — | — | 86846V108 |
| — | ALTIMAR ACQUISITION CORP | 845,257 | $8.351M | 0.1% | $9.88 | — | — | G03707109 |
| CPNG | COUPANG INC | 169,000 | $8.34M | 0.1% | $46.22 | 0.0% | — | 22266T109 |
| ARKF | ARK ETF TR | 162,855 | $8.322M | 0.1% | $51.10 | — | — | 00214Q708 |
| PBI | PITNEY BOWES INC | 1,002,158 | $8.258M | 0.1% | $8.57 | 0.0% | — | 724479100 |
| — | VINE ENERGY INC | 600,000 | $8.244M | 0.1% | $13.74 | — | — | 92735P103 |
| — | CONCORD ACQUISITION CORP | 840,000 | $8.215M | 0.1% | $9.78 | — | — | 206071102 |
| — | RESEARCH ALLIANCE CORP II | 800,000 | $8.2M | 0.1% | $10.25 | — | — | 760873109 |
| DRI | DARDEN RESTAURANTS INC | 56,430 | $8.013M | 0.1% | $112.72 | 0.0% | — | 237194105 |
| — | TUATARA CAPITAL ACQUISITN CO | 800,000 | $8M | 0.1% | $10.00 | — | — | G9118J127 |
| — | NORDSTROM INC | 210,762 | $7.982M | 0.1% | $37.87 | — | — | 655664100 |
| MAR | MARRIOTT INTL INC NEW | 53,854 | $7.976M | 0.1% | $110.17 | +19.5% | — | 571903202 |
| — | L CATTERTON ASIA ACQUISITION | 800,000 | $7.96M | 0.1% | $9.95 | — | — | G5346G109 |
| — | EQUITY DISTR ACQUISITION COR | 801,589 | $7.944M | 0.1% | $10.24 | — | — | 29465E106 |
| — | OMEGA ALPHA SPAC | 800,000 | $7.92M | 0.1% | $9.90 | — | — | G6749V107 |
| AI | C3 AI INC | 119,938 | $7.905M | 0.1% | $116.30 | 0.0% | — | 12468P104 |
| NFLX | NETFLIX INC | 15,000 | $7.825M | 0.1% | $42.83 | +23.9% | — | 64110L106 |
| LVS | LAS VEGAS SANDS CORP | 126,397 | $7.68M | 0.1% | $54.23 | +3.1% | — | 517834107 |
| — | KHOSLA VENTURES ACQUISITION | 752,000 | $7.595M | 0.1% | $10.10 | — | — | 482504107 |
| — | DECIPHERA PHARMACEUTICALS IN | 167,932 | $7.53M | 0.1% | $50.34 | — | — | 24344T101 |
| — | INDUS REALTY TRUST INC | 125,000 | $7.52M | 0.1% | $60.16 | — | — | 45580R103 |
| OVV | OVINTIV INC | 315,439 | $7.514M | 0.1% | $11.71 | +82.6% | — | 69047Q102 |
| — | MARQUEE RAINE ACQUISITION CO | 760,000 | $7.509M | 0.1% | $9.88 | — | — | G58442107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 250,000 | $7.465M | 0.1% | $29.86 | — | — | 92763W103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 96,000 | $7.418M | 0.1% | $61.09 | +6.8% | — | 75513E101 |
| ARKG | ARK ETF TR | 83,519 | $7.411M | 0.1% | $88.73 | — | — | 00214Q302 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 139,918 | $7.3M | 0.1% | $25.63 | +29.2% | — | 04316A108 |
| AMP | AMERIPRISE FINL INC | 31,314 | $7.279M | 0.1% | $200.84 | 0.0% | — | 03076C106 |
| — | ARES ACQUISITION CORPORATION | 721,465 | $7.215M | 0.1% | $10.00 | — | — | G33032114 |
| IMAX | IMAX CORP | 355,635 | $7.148M | 0.1% | $13.78 | +44.6% | — | 45245E109 |
| — | FRAZIER LIFESCIENCES ACQU CO | 715,002 | $7.121M | 0.1% | $9.96 | — | — | G3710A105 |
| VMC | VULCAN MATLS CO | 42,108 | $7.106M | 0.1% | $155.90 | 0.0% | — | 929160109 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 700,000 | $7.035M | 0.1% | $10.05 | — | — | 82880R202 |
| PSNL | PERSONALIS INC | 284,826 | $7.01M | 0.1% | $18.26 | +87.8% | — | 71535D106 |
| — | ARCLIGHT CLEAN TRANSITION II | 700,000 | $7M | 0.1% | $10.00 | — | — | G0R21B120 |
| ORIC | ORIC PHARMACEUTICALS INC | 285,445 | $6.993M | 0.1% | $30.89 | +2.3% | — | 68622P109 |
| — | HUDSON EXECUTIVE INVES III | 700,000 | $6.944M | 0.1% | $9.92 | — | — | 44376L206 |
| — | ACCELERON PHARMA INC | 50,423 | $6.838M | 0.1% | $135.61 | — | — | 00434H108 |
| ABCL | ABCELLERA BIOLOGICS INC | 200,000 | $6.792M | 0.1% | $45.73 | -12.9% | — | 00288U106 |
| ALLE | ALLEGION PLC | 53,349 | $6.702M | 0.1% | $108.27 | 0.0% | — | G0176J109 |
| GOSS | GOSSAMER BIO INC | 720,066 | $6.661M | 0.1% | $13.40 | -24.8% | — | 38341P102 |
| — | OLO INC | 250,000 | $6.598M | 0.1% | $26.39 | — | — | 68134L109 |
| — | SOARING EAGLE ACQUISITION CO | 650,000 | $6.578M | 0.1% | $10.12 | — | — | G8354H100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,126,181 | $6.577M | 0.1% | $6.44 | -4.1% | — | 913915104 |
| — | CONTEXTLOGIC INC | 414,233 | $6.545M | 0.1% | $18.24 | — | — | 21077C107 |
| HCI | HCI GROUP INC | 85,103 | $6.538M | 0.1% | $63.00 | 0.0% | — | 40416E103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 140,867 | $6.532M | 0.1% | $33.29 | +27.9% | — | 12008R107 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 633,752 | $6.496M | 0.1% | $5702.84 | 0.0% | — | G50740102 |
| — | REDBALL ACQUISITION CORP | 648,317 | $6.451M | 0.1% | $9.95 | — | — | G7417R105 |
| — | THOMSON REUTERS CORP. | 73,656 | $6.45M | 0.1% | $81.89 | — | — | 884903709 |
| — | SPARTAN ACQUISITION CORP III | 641,900 | $6.438M | 0.1% | $10.03 | — | — | 84677R205 |
| WELL | WELLTOWER INC | 89,184 | $6.388M | 0.1% | $59.03 | 0.0% | — | 95040Q104 |
| CMBT | EURONAV NV | 696,934 | $6.377M | 0.1% | $4.67 | +10.5% | — | B38564108 |
| — | GEMINI THERAPEUTICS INC | 540,121 | $6.341M | 0.1% | $11.74 | — | — | 36870G105 |
| — | VITRU LTD | 425,000 | $6.311M | 0.1% | $12.98 | — | — | G9440D103 |
| — | FINTECH ACQUISITION CORP IV | 562,394 | $6.288M | 0.1% | $11.18 | — | — | 31810N104 |
| PLD | PROLOGIS INC. | 58,911 | $6.245M | 0.1% | $88.68 | 0.0% | — | 74340W103 |
| — | ARYA SCIENCES ACQU CORP IV | 595,300 | $6.234M | 0.1% | $10.47 | — | — | G31659108 |
| MPC | MARATHON PETE CORP | 115,831 | $6.196M | 0.1% | $44.61 | 0.0% | — | 56585A102 |
| OSCR | OSCAR HEALTH INC | 229,900 | $6.18M | 0.1% | $31.30 | 0.0% | — | 687793109 |
| JCI | JOHNSON CTLS INTL PLC | 102,429 | $6.112M | 0.1% | $40.18 | +24.4% | — | G51502105 |
| IMVT | IMMUNOVANT INC | 377,309 | $6.052M | 0.1% | $26.37 | 0.0% | — | 45258J102 |
| — | CHURCHILL CAPITAL CORP VI | 600,000 | $6.036M | 0.1% | $10.06 | — | — | 17143W200 |
| — | AUSTERLITZ ACQUISITION CORP | 600,000 | $6.024M | 0.1% | $10.04 | — | — | G0633D117 |
| — | CONTRAFECT CORP | 1,250,000 | $6M | 0.1% | $4.80 | — | CALL | 212326300 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 175,000 | $5.999M | 0.1% | $33.92 | 0.0% | — | 866683105 |
| — | TOTAL SE | 128,782 | $5.994M | 0.1% | $46.54 | — | — | 89151E109 |
| — | 5 01 ACQUISITION CORP | 600,000 | $5.994M | 0.1% | $10.17 | — | — | 33836P105 |
| — | PASSAGE BIO INC | 338,807 | $5.922M | 0.1% | $16.01 | — | — | 702712100 |
| — | LIBERTY MEDIA CORP DEL | 136,000 | $5.887M | 0.1% | $42.60 | — | — | 531229854 |
| — | PRIME IMPACT ACQUISITION I | 600,994 | $5.848M | 0.1% | $10.10 | — | — | G61074103 |
| — | SPARTAN ACQUISITION CORP II | 544,759 | $5.698M | 0.1% | $10.46 | — | — | 846775104 |
| CVLT | COMMVAULT SYSTEMS INC | 87,693 | $5.656M | 0.1% | $63.55 | 0.0% | — | 204166102 |
| EXP | EAGLE MATLS INC | 41,692 | $5.604M | 0.1% | $117.87 | 0.0% | — | 26969P108 |
| — | DECARBONIZATION PLUS ACQU CO | 533,462 | $5.596M | 0.1% | $10.49 | — | — | 242797108 |
| ESS | ESSEX PPTY TR INC | 20,379 | $5.54M | 0.1% | $217.54 | 0.0% | — | 297178105 |
| — | NEXTGEN ACQUISITION CORP | 550,002 | $5.456M | 0.1% | $9.92 | — | — | G65305107 |
| — | WELBILT INC | 332,192 | $5.398M | 0.1% | $16.25 | — | — | 949090104 |
| — | ALTIMETER GROWTH CORP 2 | 510,850 | $5.303M | 0.1% | $10.38 | — | — | G0371B109 |
| — | CATCHA INVESTMENT CORP | 532,061 | $5.294M | 0.1% | $9.95 | — | — | G1962Y128 |
| IR | INGERSOLL RAND INC | 106,192 | $5.226M | 0.1% | $46.03 | 0.0% | — | 45687V106 |
| — | INARI MED INC | 48,520 | $5.192M | 0.1% | $80.91 | — | — | 45332Y109 |
| PK | PARK HOTELS & RESORTS INC | 239,107 | $5.16M | 0.1% | $21.58 | — | — | 700517105 |
| — | PARTS ID INC | 651,814 | $5.117M | 0.1% | $6.36 | — | — | 702141102 |
| ARES | ARES MANAGEMENT CORPORATION | 91,068 | $5.103M | 0.1% | $43.40 | 0.0% | — | 03990B101 |
| — | NIGHTDRAGON ACQUISITION CORP | 500,000 | $5.1M | 0.1% | $10.20 | — | — | 65413D204 |
| — | AEVA TECHNOLOGIES INC | 500,000 | $5.083M | 0.1% | $10.17 | — | — | 00835Q103 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 500,000 | $5.08M | 0.1% | $10.16 | — | — | G49393120 |
| — | VECTOIQ ACQUISITION CORP II | 500,000 | $5.065M | 0.1% | $10.13 | — | — | 92244F208 |
| SV | SPRING VY ACQUISITION CORP | 500,794 | $5.063M | 0.1% | $10.11 | — | — | G8377A108 |
| — | DRAGONEER GROWTH OPT CORP II | 500,000 | $5.055M | 0.1% | $10.11 | — | — | G28315102 |
| — | DECARBONIZATION PLUS ACQU II | 500,000 | $5.03M | 0.1% | $10.06 | — | — | 242794204 |
| — | KKR ACQUISITION HOLDING I CO | 500,000 | $5.005M | 0.1% | $10.01 | — | — | 48253T208 |
| — | LAZARD GROWTH ACQUISITION CO | 500,000 | $5M | 0.1% | $10.00 | — | — | G54035129 |
| — | FIFTH WALL ACQUISITION CORP | 500,000 | $5M | 0.1% | $10.00 | — | — | 316790104 |
| — | TCW SPECIAL PURPOSE ACQU COR | 500,000 | $4.975M | 0.1% | $9.95 | — | — | 87301L205 |
| — | SUSTAINABLE DEVELP ACQU I CO | 500,000 | $4.975M | 0.1% | $9.95 | — | — | 86934L202 |
| — | BROADSCALE ACQUISITION CORP | 500,000 | $4.955M | 0.1% | $9.91 | — | — | 11134Y200 |
| — | L&F ACQUISITION CORP | 500,000 | $4.925M | 0.1% | $9.85 | — | — | G53702109 |
| — | MOTION ACQUISITION CORP | 500,001 | $4.925M | 0.1% | $9.85 | — | — | 61980M107 |
| — | BCTG ACQUISITION CORP | 442,312 | $4.919M | 0.1% | $10.36 | — | — | 05492W103 |
| AME | AMETEK INC | 38,463 | $4.913M | 0.1% | $116.89 | 0.0% | — | 031100100 |
| — | MONTES ARCHIMEDES ACQUISITIO | 501,984 | $4.909M | 0.1% | $9.78 | — | — | 612657106 |
| — | FORTRESS CAPITAL ACQUISITION | 500,000 | $4.905M | 0.1% | $9.81 | — | — | G36427105 |
| DLTR | DOLLAR TREE INC | 42,182 | $4.828M | 0.1% | $100.42 | +7.0% | — | 256746108 |
| — | HEALTHCARE TR AMER INC | 173,611 | $4.788M | 0.1% | $26.00 | — | — | 42225P501 |
| — | FIRSTMARK HORIZON ACQUISITIO | 473,925 | $4.739M | 0.1% | $10.00 | — | — | 33765Y101 |
| — | CIMAREX ENERGY CO | 78,319 | $4.651M | 0.1% | $24.53 | — | — | 171798101 |
| SCHW | SCHWAB CHARLES CORP | 70,000 | $4.563M | 0.1% | $56.91 | 0.0% | — | 808513105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 450,000 | $4.541M | 0.1% | $10.09 | — | — | 204833206 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 221,021 | $4.504M | 0.1% | $11.68 | +67.4% | — | 10948W103 |
| QTRX | QUANTERIX CORP | 76,953 | $4.499M | 0.1% | $67.60 | 0.0% | — | 74766Q101 |
| — | FTAC OLYMPUS ACQUISITION COR | 425,003 | $4.492M | 0.1% | $10.51 | — | — | G37288100 |
| — | MIDWEST HLDG INC | 89,841 | $4.491M | 0.1% | $53.65 | — | — | 59833J206 |
| — | FS DEVELOPMENT CORP II | 450,000 | $4.482M | 0.1% | $9.96 | — | — | 30318F100 |
| — | FORESIGHT ACQUISITION CORP | 450,000 | $4.46M | 0.1% | $9.91 | — | — | 34552Y205 |
| OPCH | OPTION CARE HEALTH INC | 250,000 | $4.435M | 0.1% | $18.73 | 0.0% | — | 68404L201 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 123,764 | $4.411M | 0.1% | $27.85 | +19.0% | — | 56600D107 |
| — | TURMERIC ACQUISITION CORP | 450,000 | $4.397M | 0.1% | $9.77 | — | — | G9127T108 |
| — | COVA ACQUISITION CORP | 440,000 | $4.378M | 0.1% | $9.95 | — | — | G2554Y112 |
| ATYR | ATYR PHARMA INC | 983,594 | $4.377M | 0.1% | $4.31 | +9.2% | — | 002120202 |
| DOCN | DIGITALOCEAN HLDGS INC | 102,000 | $4.297M | 0.1% | $41.40 | 0.0% | — | 25402D102 |
| BVS | BIOVENTUS INC | 279,497 | $4.271M | 0.1% | $14.24 | 0.0% | — | 09075A108 |
| VOYA | VOYA FINANCIAL INC | 67,000 | $4.264M | 0.1% | $40.32 | +36.5% | — | 929089100 |
| MANU | MANCHESTER UTD PLC NEW | 269,648 | $4.244M | 0.1% | $17.84 | -5.3% | — | G5784H106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 200,000 | $4.238M | 0.1% | $21.67 | +25.9% | — | 683712103 |
| — | BCLS ACQUISITION CORP | 400,000 | $4.228M | 0.1% | $11.14 | — | — | G0904B105 |
| — | HIGHLAND TRANSCEND PARTNERS | 430,085 | $4.206M | 0.1% | $9.78 | — | — | G44690108 |
| — | HEALTH ASSURN ACQUISITION CO | 410,984 | $4.2M | 0.1% | $10.22 | — | — | 42226W109 |
| KBH | KB HOME | 89,512 | $4.165M | 0.1% | $38.18 | 0.0% | — | 48666K109 |
| — | DRAGONEER GROWTH OPPTY CORP | 405,000 | $4.163M | 0.1% | $11.42 | — | — | G28314105 |
| — | KINIKSA PHARMACEUTICALS LTD | 224,617 | $4.158M | 0.1% | $17.54 | — | — | G5269C101 |
| — | REVOLUTION ACCELERTN ACQU CO | 400,993 | $4.066M | 0.1% | $10.14 | — | — | 76156P106 |
| IMO | IMPERIAL OIL LTD | 167,123 | $4.041M | 0.1% | $19.43 | 0.0% | — | 453038408 |
| — | COLICITY INC | 400,000 | $4.04M | 0.1% | $10.10 | — | — | 194170205 |
| — | TE CONNECTIVITY LTD | 31,085 | $4.013M | 0.1% | $129.10 | — | — | H84989104 |
| — | ROCKET INTERNET GRWT OPRT CO | 400,000 | $4.004M | 0.1% | $10.01 | — | — | G7613T111 |
| — | TISHMAN SPEYER INNOVATION CO | 400,000 | $4M | 0.1% | $10.00 | — | — | 88825H209 |
| — | PRIVETERRA ACQUISITION CORP | 400,000 | $3.976M | 0.1% | $9.94 | — | — | 74275N201 |
| — | ITIQUIRA ACQUISITION CORP | 400,000 | $3.976M | 0.1% | $9.94 | — | — | G49773123 |
| — | HUDSON EXECUTIVE INVS CORP I | 400,000 | $3.924M | 0.1% | $9.81 | — | — | 443760202 |
| — | SPORTS ENTERTAINMENT ACQU CO | 400,000 | $3.908M | 0.1% | $9.77 | — | — | 84918M106 |
| — | THUNDER BRIDGE CAP PRTNRS II | 385,000 | $3.808M | 0.0% | $9.89 | — | — | 88605T209 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 354,228 | $3.794M | 0.0% | $10.71 | — | — | G8251L105 |
| — | ONE EQUITY PARTNERS OPEN WTR | 375,000 | $3.739M | 0.0% | $9.97 | — | — | 68237L204 |
| — | RMG ACQUISITION CORP III | 370,791 | $3.689M | 0.0% | $9.95 | — | — | G76088114 |
| SEER | SEER INC | 73,486 | $3.676M | 0.0% | $58.50 | 0.0% | — | 81578P106 |
| MGTX | MEIRAGTX HLDGS PLC | 253,250 | $3.654M | 0.0% | $17.10 | -8.7% | — | G59665102 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 350,000 | $3.535M | 0.0% | $10.10 | — | — | 29408N205 |
| TELA | TELA BIO INC | 235,251 | $3.505M | 0.0% | $12.89 | +16.8% | — | 872381108 |
| — | TECH AND ENERGY TRANSITION | 350,000 | $3.5M | 0.0% | $10.00 | — | — | 87823R201 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 350,000 | $3.5M | 0.0% | $10.00 | — | — | G44125105 |
| — | AGILE GROWTH CORP | 350,000 | $3.476M | 0.0% | $9.93 | — | — | G01202129 |
| — | DIAMONDHEAD HOLDINGS CORP | 350,000 | $3.469M | 0.0% | $9.91 | — | — | 25278L204 |
| — | SIGNIFY HEALTH INC | 117,277 | $3.432M | 0.0% | $29.26 | — | — | 82671G100 |
| VSTA | VASTA PLATFORM LTD | 347,231 | $3.42M | 0.0% | $16.50 | -19.3% | — | G9440A109 |
| DHI | D R HORTON INC | 37,835 | $3.372M | 0.0% | $69.25 | +7.7% | — | 23331A109 |
| OXY | OCCIDENTAL PETE CORP | 126,674 | $3.372M | 0.0% | $23.58 | 0.0% | — | 674599105 |
| NOW | SERVICENOW INC | 6,661 | $3.331M | 0.0% | $105.57 | 0.0% | — | 81762P102 |
| — | OAKTREE ACQUISITION CORP II | 330,276 | $3.266M | 0.0% | $10.49 | — | — | G6715X103 |
| MLTX | HELIX ACQUISITION CORP | 320,000 | $3.264M | 0.0% | $11.37 | — | — | G4444C102 |
| — | PONTEM CORPORATION | 336,000 | $3.252M | 0.0% | $9.68 | — | — | G71707106 |
| — | CATABASIS PHARMACEUTICALS IN | 1,124,623 | $3.25M | 0.0% | $2.89 | — | CALL | 14875P206 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 1,196,981 | $3.244M | 0.0% | $5.22 | -43.2% | CALL | 372427401 |
| — | SVMK INC | 173,000 | $3.169M | 0.0% | $16.85 | — | — | 78489X103 |
| — | REXNORD CORP | 66,649 | $3.139M | 0.0% | $28.78 | — | — | 76169B102 |
| — | COHN ROBBINS HOLDINGS CORP | 311,166 | $3.059M | 0.0% | $9.83 | — | — | G23726105 |
| — | LDH GROWTH CORP I | 300,000 | $3.036M | 0.0% | $10.12 | — | — | G54094118 |
| — | SVF INVESTMENT CORP 3 | 300,000 | $3.03M | 0.0% | $10.10 | — | — | G8601N108 |
| — | SUPERNOVA PARTN ACQ CO III L | 300,000 | $3M | 0.0% | $10.00 | — | — | G8T90F110 |
| — | ANZU SPECIAL ACQUISITIN CORP | 300,000 | $2.994M | 0.0% | $9.98 | — | — | 03737A200 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 300,000 | $2.985M | 0.0% | $9.95 | — | — | 83363K201 |
| — | JOFF FINTECH ACQUISITION COR | 300,000 | $2.985M | 0.0% | $9.95 | — | — | 46592C209 |
| — | H I G ACQUISITION CORP | 300,000 | $2.982M | 0.0% | $9.94 | — | — | G44898107 |
| — | FRONTIER ACQUISITION CORP | 300,000 | $2.979M | 0.0% | $9.93 | — | — | G36826116 |
| — | FLAME ACQUISITION CORP | 300,000 | $2.979M | 0.0% | $9.93 | — | — | 33850F207 |
| — | GO ACQUISITION CORP | 301,592 | $2.971M | 0.0% | $10.19 | — | — | 362019101 |
| — | AVANTI ACQUISITION CORP | 300,796 | $2.939M | 0.0% | $9.77 | — | — | G0682V109 |
| — | CF ACQUISITION CORP IV | 300,000 | $2.936M | 0.0% | $9.79 | — | — | 12520T102 |
| — | KAIROS ACQUISITION CORP | 300,000 | $2.925M | 0.0% | $9.75 | — | — | G52110114 |
| — | MOTORSPORT GAMES INC | 125,000 | $2.908M | 0.0% | $23.26 | — | — | 62011B102 |
| SDCCQ | SMILEDIRECTCLUB INC | 276,409 | $2.85M | 0.0% | $6.79 | +74.5% | — | 83192H106 |
| — | SOLID BIOSCIENCES INC | 511,139 | $2.827M | 0.0% | $5.53 | — | — | 83422E105 |
| LUXE | MYT NETHERLANDS PARENT B V | 100,000 | $2.826M | 0.0% | $28.26 | — | — | 55406W103 |
| — | IKENA ONCOLOGY INC | 100,000 | $2.825M | 0.0% | $28.25 | — | — | 45175G108 |
| — | EAST RES ACQUISITION CO | 280,438 | $2.743M | 0.0% | $10.15 | — | — | 274681105 |
| — | OLINK HLDG AB | 76,100 | $2.74M | 0.0% | $36.01 | — | — | 680710100 |
| CNQ | CANADIAN NAT RES LTD | 87,025 | $2.686M | 0.0% | $10.80 | 0.0% | — | 136385101 |
| — | STAR PEAK CORP II | 265,000 | $2.679M | 0.0% | $10.11 | — | — | 855179107 |
| FTEK | FUEL TECH INC | 850,000 | $2.669M | 0.0% | $4.40 | 0.0% | — | 359523107 |
| MTZ | MASTEC INC | 28,468 | $2.667M | 0.0% | $85.57 | 0.0% | — | 576323109 |
| — | TREPONT ACQUISITION CORP I | 271,078 | $2.659M | 0.0% | $9.81 | — | — | G9095M101 |
| — | APTEVO THERAPEUTICS INC | 86,509 | $2.64M | 0.0% | $34.03 | — | — | 03835L207 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 238,902 | $2.618M | 0.0% | $13.69 | — | — | G82514103 |
| NVT | NVENT ELECTRIC PLC | 93,093 | $2.598M | 0.0% | $23.72 | 0.0% | — | G6700G107 |
| — | BESPOKE CAP ACQUISITION CORP | 260,441 | $2.594M | 0.0% | $9.96 | — | — | 086344108 |
| — | LEO HLDGS CORP II | 260,000 | $2.577M | 0.0% | $9.91 | — | — | G5463R110 |
| — | PIVOTAL INVESTMENT CORP III | 255,000 | $2.55M | 0.0% | $10.00 | — | — | 72582M205 |
| YAC | YUCAIPA ACQUISITION CORP | 257,940 | $2.541M | 0.0% | $10.10 | — | — | G9879L105 |
| — | GORES METROPOULOS II INC | 250,000 | $2.525M | 0.0% | $10.10 | — | — | 382873206 |
| — | SCP & CO HEALTHCARE ACQUSTN | 250,000 | $2.493M | 0.0% | $9.97 | — | — | 784065203 |
| — | GORES HOLDINGS VII INC | 250,000 | $2.49M | 0.0% | $9.96 | — | — | 38286T200 |
| — | NORTH ATLANTIC ACQUISITN COR | 250,002 | $2.488M | 0.0% | $9.95 | — | — | G66139117 |
| — | CENTRICUS ACQUISITION CORP | 250,000 | $2.484M | 0.0% | $9.94 | — | — | G2072Q112 |
| — | POPULATION HEALTH INVS CO IN | 250,002 | $2.465M | 0.0% | $9.86 | — | — | G71716107 |
| — | FORMA THERAPEUTICS HLDGS INC | 87,215 | $2.444M | 0.0% | $31.93 | — | — | 34633R104 |
| — | TLG ACQUISITION ONE CORP | 245,001 | $2.43M | 0.0% | $9.92 | — | — | 87257M207 |
| — | KL ACQUISITION CORP | 250,002 | $2.425M | 0.0% | $9.70 | — | — | 49837C109 |
| — | CONSONANCE HFW ACQUISITION C | 250,002 | $2.405M | 0.0% | $9.62 | — | — | G2445M103 |
| — | HIGHCAPE CAP ACQUISITION COR | 201,774 | $2.405M | 0.0% | $11.92 | — | — | 42984L105 |
| — | SPORTS VENTURES ACQUISIN COR | 250,002 | $2.405M | 0.0% | $9.62 | — | — | G8372A103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 54,101 | $2.384M | 0.0% | $44.07 | — | — | 637417106 |
| — | SCPHARMACEUTICALS INC | 355,690 | $2.365M | 0.0% | $7.36 | — | — | 810648105 |
| — | DFP HEALTHCARE ACQUISITNS CO | 235,448 | $2.345M | 0.0% | $10.38 | — | — | 23343Q100 |
| AMH | AMERICAN HOMES 4 RENT | 70,263 | $2.343M | 0.0% | $33.35 | — | — | 02665T306 |
| LAB | FLUIDIGM CORP DEL | 515,964 | $2.332M | 0.0% | $5.46 | +0.5% | — | 34385P108 |
| — | 890 5TH AVE PARTNERS INC | 240,000 | $2.326M | 0.0% | $9.69 | — | — | 28250A105 |
| — | D AND Z MEDIA ACQUISITION CO | 240,000 | $2.321M | 0.0% | $9.67 | — | — | 23305Q106 |
| — | KEZAR LIFE SCIENCES INC | 383,831 | $2.288M | 0.0% | $4.84 | — | — | 49372L100 |
| NTAP | NETAPP INC | 31,217 | $2.269M | 0.0% | $59.71 | 0.0% | — | 64110D104 |
| ANF | ABERCROMBIE & FITCH CO | 66,008 | $2.265M | 0.0% | $27.57 | 0.0% | — | 002896207 |
| — | PONTEM CORPORATION | 225,000 | $2.228M | 0.0% | $9.90 | — | — | G71707114 |
| AMZN | AMAZON COM INC | 712 | $2.203M | 0.0% | $134.66 | +17.7% | — | 023135106 |
| — | WALDENCAST ACQUISITION CORP | 218,762 | $2.185M | 0.0% | $9.99 | — | — | G9460C126 |
| — | ATLASSIAN CORP PLC | 10,354 | $2.182M | 0.0% | $210.74 | — | — | G06242104 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 225,000 | $2.171M | 0.0% | $9.02 | 0.0% | — | G2R18K105 |
| — | PATHFINDER ACQUISITION CORP | 218,615 | $2.164M | 0.0% | $9.90 | — | — | G04119114 |
| ACVA | ACV AUCTIONS INC | 61,869 | $2.141M | 0.0% | $32.00 | 0.0% | — | 00091G104 |
| — | HH&L ACQUISITION CO | 210,000 | $2.121M | 0.0% | $10.10 | — | — | G39714111 |
| — | CATABASIS PHARMACEUTICALS IN | 731,303 | $2.113M | 0.0% | $2.89 | — | — | 14875P206 |
| — | ECP ENVIRONMENTAL GW OPT COR | 208,758 | $2.104M | 0.0% | $10.08 | — | — | 26829T209 |
| — | THIMBLE POINT ACQUISITION CO | 210,000 | $2.1M | 0.0% | $10.00 | — | — | 88408P206 |
| — | NORTHERN STAR INVEST CORP IV | 210,000 | $2.083M | 0.0% | $9.92 | — | — | 66575B200 |
| CALX | CALIX INC | 59,684 | $2.069M | 0.0% | $37.04 | 0.0% | — | 13100M509 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 200,000 | $2.05M | 0.0% | $10.25 | — | — | G7255E125 |
| TME | TENCENT MUSIC ENTMT GROUP | 100,000 | $2.049M | 0.0% | $20.49 | — | — | 88034P109 |
| — | LONGBOARD PHARMACEUTICALS IN | 125,000 | $2.048M | 0.0% | $16.38 | — | — | 54300N103 |
| WFG | WEST FRASER TIMBER CO LTD | 28,435 | $2.048M | 0.0% | $65.90 | 0.0% | — | 952845105 |
| — | SVF INVESTMENT CORP 2 | 200,000 | $2.02M | 0.0% | $10.10 | — | — | G8601M100 |
| — | SUPERNOVA PARTNERS ACQUISTN | 200,000 | $2.008M | 0.0% | $10.04 | — | — | G8T86C113 |
| — | G SQUARED ASCEND I INC | 200,000 | $2M | 0.0% | $10.00 | — | — | G4204R125 |
| — | FINSERV ACQUISITION CORP II | 200,000 | $1.993M | 0.0% | $9.96 | — | — | 31809Y202 |
| AR | ANTERO RESOURCES CORP | 195,074 | $1.99M | 0.0% | $8.47 | 0.0% | — | 03674X106 |
| — | NORTHERN STAR INVEST CORP II | 200,000 | $1.99M | 0.0% | $9.95 | — | — | 66574L209 |
| — | CROWN PROPTECH ACQUISITIONS | 200,000 | $1.988M | 0.0% | $9.94 | — | — | G25741128 |
| — | MDH ACQUISITION CORP | 200,000 | $1.988M | 0.0% | $9.94 | — | — | 55283P205 |
| — | WEINGARTEN RLTY INVS | 73,556 | $1.979M | 0.0% | $26.90 | — | — | 948741103 |
| — | FORTRESS VALUE ACQUIS CORP I | 200,000 | $1.977M | 0.0% | $9.88 | — | — | 34964G107 |
| — | BOLT BIOTHERAPEUTICS INC | 60,000 | $1.975M | 0.0% | $32.92 | — | — | 097702104 |
| — | TWC TECH HLDGS II CORP | 200,001 | $1.968M | 0.0% | $10.53 | — | — | 90117G105 |
| — | CAPSTAR SPL PURP ACQUISITION | 201,588 | $1.967M | 0.0% | $10.15 | — | — | 14070Y101 |
| SWBK | SWITCHBACK II CORPORATION | 200,000 | $1.966M | 0.0% | $9.83 | — | — | G8633T115 |
| — | EXELA TECHNOLOGIES INC | 1,500,000 | $1.962M | 0.0% | $1.31 | — | — | 30162V409 |
| DYN | DYNE THERAPEUTICS INC | 125,566 | $1.95M | 0.0% | $20.13 | -3.9% | — | 26818M108 |
| FANG | DIAMONDBACK ENERGY INC | 25,616 | $1.883M | 0.0% | $29.82 | +86.4% | — | 25278X109 |
| — | ROOT INC | 141,815 | $1.805M | 0.0% | $15.71 | — | — | 77664L108 |
| — | PERIPHAS CAPITAL PARTNERING | 75,596 | $1.795M | 0.0% | $23.74 | — | — | 713895100 |
| XGN | EXAGEN INC | 102,231 | $1.789M | 0.0% | $17.82 | 0.0% | — | 30068X103 |
| — | LIBERTY MEDIA ACQUISITION CO | 175,000 | $1.769M | 0.0% | $10.11 | — | — | 53073L104 |
| — | SVF INVESTMENT CORP | 172,835 | $1.765M | 0.0% | $10.21 | — | — | G8601L102 |
| — | CONCERT PHARMACEUTICALS INC | 347,219 | $1.733M | 0.0% | $9.24 | — | — | 206022105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 174,000 | $1.73M | 0.0% | $9.94 | — | — | 57520Y205 |
| — | RECRO PHARMA INC | 619,285 | $1.728M | 0.0% | $2.67 | — | — | 75629F109 |
| TARA | PROTARA THERAPEUTICS INC | 109,405 | $1.722M | 0.0% | $21.70 | -14.6% | — | 74365U107 |
| LUV | SOUTHWEST AIRLS CO | 27,966 | $1.708M | 0.0% | $49.50 | 0.0% | — | 844741108 |
| — | CF ACQUISITION CORP V | 170,001 | $1.697M | 0.0% | $9.98 | — | — | 12520R205 |
| — | RIBBIT LEAP LTD | 153,276 | $1.686M | 0.0% | $11.00 | — | — | G7552B105 |
| HD | HOME DEPOT INC | 5,511 | $1.682M | 0.0% | $244.44 | 0.0% | — | 437076102 |
| — | ALTIMETER GROWTH CORP | 142,736 | $1.67M | 0.0% | $12.86 | — | — | G0370L108 |
| — | CRUCIBLE ACQUISITION CORP | 165,000 | $1.66M | 0.0% | $10.06 | — | — | 22877P108 |
| — | ATLAS CREST INVESTMENT CORP | 165,000 | $1.651M | 0.0% | $10.01 | — | — | 049287204 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 162,501 | $1.615M | 0.0% | $9.94 | — | — | 808641203 |
| — | HYDROFARM HLDGS GROUP INC | 26,661 | $1.608M | 0.0% | $52.58 | — | — | 44888K209 |
| — | 890 5TH AVE PARTNERS INC | 160,002 | $1.592M | 0.0% | $9.95 | — | — | 28250A204 |
| — | D AND Z MEDIA ACQUISITION CO | 160,002 | $1.582M | 0.0% | $9.89 | — | — | 23305Q205 |
| — | NORTHERN STAR INVSTMNT CORP | 155,000 | $1.581M | 0.0% | $10.20 | — | — | 66573W206 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 73,957 | $1.573M | 0.0% | $29.00 | 0.0% | — | 76243J105 |
| LEN | LENNAR CORP | 15,502 | $1.569M | 0.0% | $78.41 | 0.0% | — | 526057104 |
| — | MULTIPLAN CORPORATION | 278,398 | $1.545M | 0.0% | $7.99 | — | — | 62548M100 |
| — | ATOTECH LTD | 75,000 | $1.519M | 0.0% | $20.25 | — | — | G0625A105 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 150,000 | $1.51M | 0.0% | $10.07 | — | — | G3167F110 |
| — | POWER & DIGITAL INFRA ACQ CO | 150,000 | $1.508M | 0.0% | $10.05 | — | — | 739190205 |
| — | GORES HLDGS VIII INC | 150,000 | $1.5M | 0.0% | $10.00 | — | — | 382863207 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 150,000 | $1.499M | 0.0% | $9.99 | — | — | G0477L118 |
| — | NEW VISTA ACQUISITION CORP | 150,000 | $1.499M | 0.0% | $9.99 | — | — | G6529L113 |
| — | WARBURG PINCUS CAPTAL CORP I | 150,000 | $1.497M | 0.0% | $9.98 | — | — | G9460M116 |
| DSGN | DESIGN THERAPEUTICS INC | 50,000 | $1.495M | 0.0% | $31.14 | 0.0% | — | 25056L103 |
| — | SCION TECH GROWTH II | 150,000 | $1.494M | 0.0% | $9.96 | — | — | G31070124 |
| IMCR | IMMUNOCORE HLDGS PLC | 35,000 | $1.49M | 0.0% | $42.57 | — | — | 45258D105 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 150,000 | $1.484M | 0.0% | $9.89 | — | — | G2R18K121 |
| — | ABG ACQUISITION CORP I | 150,000 | $1.484M | 0.0% | $9.89 | — | — | G00496102 |
| — | TAILWIND INTERNATNAL ACQ COR | 150,000 | $1.484M | 0.0% | $9.89 | — | — | G8662F127 |
| — | ALKURI GLOBAL ACQUISITION CO | 150,000 | $1.482M | 0.0% | $9.88 | — | — | 66981N202 |
| — | GIGCAPITAL4 INC | 150,000 | $1.481M | 0.0% | $9.87 | — | — | 37518G200 |
| — | IBERE PHARMACEUTICALS | 150,000 | $1.479M | 0.0% | $9.86 | — | — | G46843127 |
| BLUAF | BLUERIVER ACQUISITION CORP | 150,000 | $1.458M | 0.0% | $9.70 | 0.0% | — | G1261Q107 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 150,000 | $1.455M | 0.0% | $9.70 | — | — | G3934J106 |
| — | NEXIMMUNE INC | 75,000 | $1.431M | 0.0% | $19.08 | — | — | 65344D109 |
| — | HPX CORP | 145,160 | $1.425M | 0.0% | $10.02 | — | — | G32219100 |
| CNI | CANADIAN NATL RY CO | 12,209 | $1.416M | 0.0% | $101.06 | 0.0% | — | 136375102 |
| LMT | LOCKHEED MARTIN CORP | 3,493 | $1.291M | 0.0% | $299.96 | 0.0% | — | 539830109 |
| — | NORTHERN GENESIS ACQUISITION | 125,001 | $1.28M | 0.0% | $10.24 | — | — | 66516U200 |
| — | PROSPECTOR CAPITAL CORP | 129,603 | $1.261M | 0.0% | $9.73 | — | — | G7273A105 |
| — | LIBERTY MEDIA ACQUISITION CO | 117,400 | $1.257M | 0.0% | $10.71 | — | — | 53073L203 |
| — | EJF ACQUISITION CORP | 125,000 | $1.244M | 0.0% | $9.95 | — | — | G2955B117 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 125,001 | $1.224M | 0.0% | $9.79 | — | — | 29429X109 |
| — | CLIMATE REAL IMPACT SLUTINS | 125,000 | $1.216M | 0.0% | $9.73 | — | — | 187171103 |
| ONTF | ON24 INC | 25,000 | $1.213M | 0.0% | $58.27 | 0.0% | — | 68339B104 |
| — | CONTRAFECT CORP | 250,000 | $1.2M | 0.0% | $4.80 | — | — | 212326300 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 208,706 | $1.196M | 0.0% | $10.40 | — | — | 05280R100 |
| PAX | PATRIA INVESTMENTS LIMITED | 68,492 | $1.193M | 0.0% | $14.58 | 0.0% | — | G69451105 |
| — | HAMILTON LANE ALLIANCE HLDGS | 120,000 | $1.17M | 0.0% | $9.75 | — | — | 40749M103 |
| — | 89BIO INC | 49,405 | $1.17M | 0.0% | $25.66 | — | — | 282559103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 120,000 | $1.165M | 0.0% | $9.71 | — | — | 34962M106 |
| — | MARLIN TECHNOLOGY CORP | 120,000 | $1.153M | 0.0% | $9.61 | — | — | G58411102 |
| — | USHG ACQUISITION CORP | 111,254 | $1.118M | 0.0% | $10.05 | — | — | 91748P209 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,690 | $1.116M | 0.0% | $128.36 | +24.6% | — | 33616C100 |
| — | METACRINE INC | 179,782 | $1.115M | 0.0% | $10.21 | — | — | 59101E103 |
| SPRY | SILVERBACK THERAPEUTICS INC | 25,000 | $1.091M | 0.0% | $33.40 | +41.7% | — | 82835W108 |
| — | POEMA GLOBAL HOLDINGS CORP | 110,000 | $1.076M | 0.0% | $9.78 | — | — | G7154B107 |
| — | ONCORUS INC | 77,148 | $1.074M | 0.0% | $13.92 | — | — | 68236R103 |
| CGEM | CULLINAN ONCOLOGY INC | 25,000 | $1.042M | 0.0% | $40.60 | 0.0% | — | 230031106 |
| EXE | CHESAPEAKE ENERGY CORP | 23,786 | $1.032M | 0.0% | $35.05 | 0.0% | — | 165167735 |
| — | KENSINGTON CAPITAL ACQUISITI | 100,000 | $1.026M | 0.0% | $10.26 | — | — | 49006L203 |
| — | POSHMARK INC | 25,000 | $1.015M | 0.0% | $40.60 | — | — | 73739W104 |
| — | FIGURE ACQUISITION CORP I | 100,000 | $1.012M | 0.0% | $10.12 | — | — | 302438205 |
| — | WARBURG PINCUS CAPTAL CORP I | 100,000 | $1.008M | 0.0% | $10.08 | — | — | G9461D123 |
| — | BERKELEY LTS INC | 20,000 | $1.005M | 0.0% | $50.25 | — | — | 084310101 |
| U | UNITY SOFTWARE INC | 10,000 | $1.003M | 0.0% | $123.17 | 0.0% | — | 91332U101 |
| — | GORES TECHNOLOGY PARTNERS IN | 100,000 | $1.001M | 0.0% | $10.01 | — | — | 382870202 |
| — | STRATIM CLOUD ACQUISITION CO | 100,000 | $1M | 0.0% | $10.00 | — | — | 86309R206 |
| — | ADVANCED MERGER PARTNERS INC | 100,000 | $1M | 0.0% | $10.00 | — | — | 00777J208 |
| — | FTAC ATHENA ACQUISITION CORP | 100,000 | $1M | 0.0% | $10.00 | — | — | G37283127 |
| — | ALPHA CAPITAL ACQUISITION CO | 100,000 | $999K | 0.0% | $9.99 | — | — | G0316P114 |
| — | DHC ACQUISITION CORP | 100,000 | $999K | 0.0% | $9.99 | — | — | G2758T125 |
| — | APOLLO STRATEGIC GRWT CPTL I | 100,000 | $998K | 0.0% | $9.98 | — | — | G0412A110 |
| — | THE MUSIC ACQUISITION CORP | 100,000 | $998K | 0.0% | $9.98 | — | — | 62752R209 |
| — | KERNEL GROUP HOLDINGS INC | 100,000 | $998K | 0.0% | $9.98 | — | — | G5259L111 |
| — | FREEDOM ACQUISITION I CORP | 100,000 | $998K | 0.0% | $9.98 | — | — | G3663X102 |
| BLUVF | BLUERIVER ACQUISITION CORP | 100,002 | $997K | 0.0% | $9.97 | — | — | G1261Q123 |
| — | FOREST ROAD ACQUISITION COR | 100,000 | $996K | 0.0% | $9.96 | — | — | 34619V202 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 100,000 | $996K | 0.0% | $9.96 | — | — | G4962C120 |
| — | ROSS ACQUISITION CORP II | 100,000 | $996K | 0.0% | $9.96 | — | — | G7641C122 |
| — | CARTESIAN GROWTH CORP | 100,000 | $995K | 0.0% | $9.95 | — | — | G19276123 |
| — | MCAP ACQUISITION CORP | 100,000 | $995K | 0.0% | $9.95 | — | — | 55282T208 |
| — | ARROWROOT ACQUISITION CORP | 100,000 | $995K | 0.0% | $9.95 | — | — | 04282M201 |
| DOW | DOW INC | 15,536 | $993K | 0.0% | $45.81 | 0.0% | — | 260557103 |
| — | FUSION ACQUISITION CORP II | 100,000 | $993K | 0.0% | $9.93 | — | — | 36118N201 |
| — | HUDSON EXECUTIVE INVT CORP | 100,000 | $992K | 0.0% | $9.92 | — | — | 443761101 |
| — | DHB CAPITAL CORP | 100,000 | $992K | 0.0% | $9.92 | — | — | 23291W208 |
| — | SILVERBOX ENGAGED MERGER CO | 100,000 | $991K | 0.0% | $9.91 | — | — | 82836L200 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 100,000 | $990K | 0.0% | $9.90 | — | — | 936273200 |
| — | INTERPRIVATE IV INFRATECH PR | 100,000 | $990K | 0.0% | $9.90 | — | — | 46064T201 |
| — | GAMING & HOSPITALITY ACQU CO | 100,000 | $990K | 0.0% | $9.90 | — | — | 364681205 |
| — | VECTOR ACQUISITION CORP II | 100,000 | $990K | 0.0% | $9.90 | — | — | G9460A104 |
| — | INTERPRIVATE II ACQUISITION | 100,000 | $989K | 0.0% | $9.89 | — | — | 46064Q207 |
| — | NOBLE ROCK ACQUISITION CORP | 100,000 | $989K | 0.0% | $9.89 | — | — | G6546R127 |
| — | CHURCHILL CAPITAL CORP V | 100,000 | $988K | 0.0% | $9.88 | — | — | 17144T107 |
| — | FINTECH EVOLUTION ACQUIS GRO | 100,000 | $987K | 0.0% | $9.87 | — | — | G3R19A112 |
| — | VELOCITY ACQUISITION CORP | 100,000 | $986K | 0.0% | $9.86 | — | — | 92259E203 |
| — | INTERPRIVATE III FINANCIAL P | 100,000 | $986K | 0.0% | $9.86 | — | — | 46064R205 |
| APA | APA CORPORATION | 55,019 | $985K | 0.0% | $16.01 | 0.0% | — | 03743Q108 |
| LIII/U | LEO HOLDINGS III CORP | 100,000 | $980K | 0.0% | $9.80 | — | — | G5463T116 |
| WM | WASTE MGMT INC DEL | 7,586 | $979K | 0.0% | $108.17 | 0.0% | — | 94106L109 |
| — | LOCUST WALK ACQUISITION CORP | 100,002 | $975K | 0.0% | $9.75 | — | — | 54015L103 |
| — | LEAP THERAPEUTICS INC | 512,736 | $974K | 0.0% | $2.09 | — | CALL | 52187K101 |
| ONDS | ONDAS HLDGS INC | 99,206 | $961K | 0.0% | $6.97 | +67.9% | — | 68236H204 |
| — | SYROS PHARMACEUTICALS INC | 125,000 | $935K | 0.0% | $7.48 | — | — | 87184Q107 |
| — | GOHEALTH INC | 79,600 | $931K | 0.0% | $13.03 | — | — | 38046W105 |
| — | CONNECT BIOPHARMA HLDGS LTD | 50,000 | $925K | 0.0% | $18.50 | — | — | 207523101 |
| — | PROMETHEUS BIOSCIENCES INC | 50,000 | $913K | 0.0% | $18.26 | — | — | 74349U108 |
| — | ANGION BIOMEDICA CORP | 50,000 | $904K | 0.0% | $18.08 | — | — | 03476J107 |
| — | CODIAK BIOSCIENCES INC | 59,841 | $902K | 0.0% | $32.30 | — | — | 192010106 |
| — | GENMARK DIAGNOSTICS INC | 37,583 | $898K | 0.0% | $14.51 | — | — | 372309104 |
| BNL | BROADSTONE NET LEASE INC | 48,190 | $882K | 0.0% | $18.30 | — | — | 11135E203 |
| — | POWERED BRANDS | 90,000 | $875K | 0.0% | $9.72 | — | — | G7209M108 |
| — | BIOTECH ACQUISITION COMPANY | 90,000 | $875K | 0.0% | $9.72 | — | — | G1125A108 |
| — | DYNAVAX TECHNOLOGIES CORP | 87,192 | $857K | 0.0% | — | — | CALL | 268158201 |
| PEN | PENUMBRA INC | 3,161 | $855K | 0.0% | $258.13 | 0.0% | — | 70975L107 |
| TWLO | TWILIO INC | 2,500 | $852K | 0.0% | $299.26 | +25.2% | — | 90138F102 |
| — | BRIGHAM MINERALS INC | 56,961 | $834K | 0.0% | $10.97 | — | — | 10918L103 |
| — | CLIMATE REAL IMPACT SLUTINS | 83,200 | $832K | 0.0% | $10.00 | — | — | 187171202 |
| — | ITHAX ACQUISITION CORP | 84,000 | $819K | 0.0% | $9.75 | — | — | G49775102 |
| DT | DYNATRACE INC | 16,898 | $815K | 0.0% | $37.90 | +28.0% | — | 268150109 |
| OPTU | ALTICE USA INC | 25,000 | $813K | 0.0% | $25.97 | +34.1% | — | 02156K103 |
| — | FUSION PHARMACEUTICALS INC | 75,000 | $804K | 0.0% | $17.47 | — | — | 36118A100 |
| — | KALA PHARMACEUTICALS INC | 118,493 | $799K | 0.0% | $5.51 | — | — | 483119103 |
| — | HAMILTON LANE ALLIANCE HLDGS | 80,001 | $796K | 0.0% | $9.95 | — | — | 40749M202 |
| DNN | DENISON MINES CORP | 730,000 | $796K | 0.0% | $0.96 | 0.0% | — | 248356107 |
| — | FORTISTAR SUSTAINABLE SOL CO | 80,000 | $793K | 0.0% | $9.91 | — | — | 34962M205 |
| — | MARLIN TECHNOLOGY CORP | 80,001 | $790K | 0.0% | $9.87 | — | — | G58411128 |
| — | KADMON HLDGS INC | 200,000 | $778K | 0.0% | — | — | CALL | 48283N106 |
| — | GRACELL BIOTECHNOLOGIES INC | 50,000 | $770K | 0.0% | $15.40 | — | — | 38406L103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 15,674 | $766K | 0.0% | $43.26 | +16.1% | — | 98980F104 |
| ACEL | ACCEL ENTERTAINMENT INC | 68,814 | $752K | 0.0% | $10.71 | 0.0% | — | 00436Q106 |
| LITE | LUMENTUM HLDGS INC | 8,214 | $750K | 0.0% | $78.61 | +17.8% | — | 55024U109 |
| — | GRAFTECH INTL LTD | 61,259 | $749K | 0.0% | $12.23 | — | — | 384313508 |
| — | ONE | 64,351 | $746K | 0.0% | $11.59 | — | — | G7000X105 |
| — | CF ACQUISITION CORP VI | 75,000 | $744K | 0.0% | $9.92 | — | — | 12521J202 |
| — | CC NEUBERGER PRIN HLDGS II | 74,702 | $737K | 0.0% | $10.05 | — | — | G3166T103 |
| — | TASTEMAKER ACQUISITION CORP | 75,000 | $731K | 0.0% | $9.75 | — | — | 876545104 |
| SPRO | SPERO THERAPEUTICS INC | 49,602 | $730K | 0.0% | $11.83 | +48.8% | — | 84833T103 |
| — | JACK CREEK INVESTMENT CORP | 75,000 | $726K | 0.0% | $9.68 | — | — | G4989X115 |
| — | AKOUOS INC | 51,238 | $711K | 0.0% | $22.50 | — | — | 00973J101 |
| — | CLARIM ACQUISITION CORP | 71,400 | $703K | 0.0% | $9.85 | — | — | 18049C108 |
| — | CLOOPEN GROUP HOLDING LIMITE | 50,000 | $687K | 0.0% | $13.74 | — | — | 18900M104 |
| IVA | INVENTIVA SA | 46,437 | $683K | 0.0% | $11.82 | — | — | 46124U107 |
| — | Z-WORK ACQUISITION CORP | 68,000 | $677K | 0.0% | $9.96 | — | — | 98880C201 |
| — | ASPIRA WOMENS HEALTH INC | 100,000 | $675K | 0.0% | $6.75 | — | — | 04537Y109 |
| INSP | INSPIRE MED SYS INC | 3,220 | $667K | 0.0% | $212.51 | 0.0% | — | 457730109 |
| — | ONCONOVA THERAPEUTICS INC | 665,795 | $665K | 0.0% | $1.00 | — | — | 68232V405 |
| USB | US BANCORP DEL | 11,936 | $660K | 0.0% | $28.94 | +39.3% | — | 902973304 |
| — | TALIS BIOMEDICAL CORP | 50,000 | $643K | 0.0% | $12.86 | — | — | 87424L108 |
| — | FINCH THERAPEUTICS GROUP INC | 39,700 | $641K | 0.0% | $16.15 | — | — | 31773D101 |
| — | EARGO INC | 12,528 | $626K | 0.0% | $44.83 | — | — | 270087109 |
| BEKE | KE HLDGS INC | 10,942 | $623K | 0.0% | $56.94 | — | — | 482497104 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 61,800 | $612K | 0.0% | $9.90 | — | — | G4R87P114 |
| — | TRICIDA INC | 112,725 | $596K | 0.0% | $5.29 | — | — | 89610F101 |
| — | POWERED BRANDS | 60,000 | $595K | 0.0% | $9.92 | — | — | G7209M124 |
| — | BIOTECH ACQUISITION COMPANY | 60,000 | $593K | 0.0% | $9.88 | — | — | G1125A124 |
| IFRX | INFLARX NV | 150,000 | $585K | 0.0% | $5.12 | 0.0% | — | N44821101 |
| — | GLOBAL PARTNER ACQISTN CORP | 60,000 | $584K | 0.0% | $9.73 | — | — | G3934P102 |
| — | EQ HEALTH ACQUISITION CORP | 60,000 | $581K | 0.0% | $9.68 | — | — | 26886A101 |
| — | ITHAX ACQUISITION CORP | 56,000 | $561K | 0.0% | $10.02 | — | — | G49775110 |
| — | SUNNOVA ENERGY INTL INC. | 13,642 | $557K | 0.0% | $31.52 | — | — | 86745K104 |
| — | FREELINE THERAPEUTICS HLDGS | 44,643 | $549K | 0.0% | $15.60 | — | — | 35655L107 |
| ROK | ROCKWELL AUTOMATION INC | 2,040 | $541K | 0.0% | $234.60 | 0.0% | — | 773903109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 15,349 | $534K | 0.0% | $35.53 | 0.0% | — | 82489W107 |
| — | ACHILLES THERAPEUTICS PLC | 32,230 | $533K | 0.0% | $16.54 | — | — | 00449L102 |
| — | DECIBEL THERAPEUTICS INC | 46,700 | $531K | 0.0% | $11.37 | — | — | 24343R106 |
| — | GAN LTD | 28,789 | $524K | 0.0% | $20.28 | — | — | G3728V109 |
| — | AJAX I | 50,000 | $513K | 0.0% | $10.26 | — | — | G0190X100 |
| — | EVAXION BIOTECH A S | 86,726 | $512K | 0.0% | $5.90 | — | — | 29970R105 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 50,000 | $512K | 0.0% | $10.24 | — | — | G1355V103 |
| — | NEVRO CORP | 3,655 | $510K | 0.0% | $173.12 | — | — | 64157F103 |
| TSHA | TAYSHA GENE THERAPIES INC | 25,000 | $508K | 0.0% | $23.52 | +15.1% | — | 877619106 |
| — | VENUS ACQUISITION CORPORATIO | 50,000 | $500K | 0.0% | $10.00 | — | — | G9420F136 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 51,000 | $500K | 0.0% | $9.80 | — | — | G27029100 |
| — | LIVE OAK MOBILITY ACQUISI CO | 50,000 | $499K | 0.0% | $9.98 | — | — | 538126202 |
| — | GORES TECHNOLOGY PARTNERS II | 50,000 | $499K | 0.0% | $9.98 | — | — | 38287L206 |
| — | SPORTSTEK ACQUISITION CORP | 50,000 | $497K | 0.0% | $9.94 | — | — | 849196209 |
| — | JACK CREEK INVESTMENT CORP | 50,000 | $496K | 0.0% | $9.92 | — | — | G4989X107 |
| — | BOA ACQUISITION CORP | 50,000 | $496K | 0.0% | $9.92 | — | — | 05601A208 |
| — | PROVIDENT ACQUISITION CORP | 50,000 | $489K | 0.0% | $9.78 | — | — | G7282L100 |
| XPEV | XPENG INC | 13,088 | $478K | 0.0% | $42.83 | — | — | 98422D105 |
| — | CLARIM ACQUISITION CORP | 47,601 | $474K | 0.0% | $9.96 | — | — | 18049C207 |
| PM | PHILIP MORRIS INTL INC | 5,310 | $471K | 0.0% | $60.35 | +10.7% | — | 718172109 |
| ADMA | ADMA BIOLOGICS INC | 265,820 | $468K | 0.0% | $2.78 | -17.7% | — | 000899104 |
| DCTH | DELCATH SYS INC | 36,148 | $449K | 0.0% | $13.70 | +34.4% | — | 24661P807 |
| — | CA HEALTHCARE ACQUISITION CO | 45,000 | $435K | 0.0% | $9.67 | — | — | 12510W107 |
| — | ZHIHU INC | 50,000 | $406K | 0.0% | $8.12 | — | — | 98955N108 |
| — | OYSTER PT PHARMA INC | 21,898 | $400K | 0.0% | $27.59 | — | — | 69242L106 |
| — | EQ HEALTH ACQUISITION CORP | 40,000 | $396K | 0.0% | $9.90 | — | — | 26886A200 |
| JBHT | HUNT J B TRANS SVCS INC | 2,356 | $396K | 0.0% | $126.72 | +13.5% | — | 445658107 |
| — | GLOBAL PARTNER ACQISTN CORP | 40,002 | $396K | 0.0% | $9.90 | — | — | G3934P110 |
| VERI | VERITONE INC | 16,255 | $390K | 0.0% | $35.66 | 0.0% | — | 92347M100 |
| — | CM LIFE SCIENCES INC | 25,000 | $372K | 0.0% | $14.88 | — | — | 18978W109 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 128,203 | $347K | 0.0% | $5.22 | -43.2% | — | 372427401 |
| — | ADVERUM BIOTECHNOLOGIES INC | 35,080 | $346K | 0.0% | $10.30 | — | — | 00773U108 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 34,000 | $342K | 0.0% | $10.06 | — | — | G27029126 |
| — | ALIGOS THERAPEUTICS INC | 15,000 | $341K | 0.0% | $27.67 | — | — | 01626L105 |
| — | POLARITYTE INC | 299,315 | $332K | 0.0% | $1.08 | — | — | 731094108 |
| ALK | ALASKA AIR GROUP INC | 4,488 | $311K | 0.0% | $60.10 | 0.0% | — | 011659109 |
| — | CA HEALTHCARE ACQUISITION CO | 30,000 | $297K | 0.0% | $9.90 | — | — | 12510W206 |
| — | SANDERSON FARMS INC | 1,859 | $290K | 0.0% | $156.00 | — | — | 800013104 |
| WFC | WELLS FARGO CO NEW | 7,345 | $287K | 0.0% | $23.04 | +37.3% | — | 949746101 |
| — | HEALTH SCIENCES ACQ CORP 2 | 25,000 | $280K | 0.0% | $10.99 | — | — | G4411D109 |
| — | INSTIL BIO INC | 10,892 | $273K | 0.0% | $25.06 | — | — | 45783C101 |
| — | ROMEO POWER INC | 32,029 | $267K | 0.0% | $22.48 | — | — | 776153108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,433 | $261K | 0.0% | $41.55 | 0.0% | — | 499049104 |
| — | EMPOWERMENT & INCLUSION CAPI | 25,000 | $242K | 0.0% | $9.68 | — | — | 29248N100 |
| MO | ALTRIA GROUP INC | 4,713 | $241K | 0.0% | $30.41 | 0.0% | — | 02209S103 |
| — | KELLOGG CO | 3,648 | $231K | 0.0% | $47.02 | 0.0% | — | 487836108 |
| ADAG | ADAGENE INC | 10,512 | $189K | 0.0% | $17.98 | — | — | 005329107 |
| — | EVOFEM BIOSCIENCES INC | 100,000 | $175K | 0.0% | — | — | CALL | 30048L104 |
| — | BROOKLINE CAP ACQUISITION CO | 17,000 | $167K | 0.0% | $9.82 | — | — | 11374E104 |
| — | FALCON CAPITAL ACQUISITN COR | 15,981 | $159K | 0.0% | $9.95 | — | — | 30606L108 |
| — | LANDCADIA HOLDINGS III INC | 15,257 | $153K | 0.0% | $10.03 | — | — | 51476H100 |
| — | LEAP THERAPEUTICS INC | 51,764 | $98,000 | 0.0% | $2.09 | — | — | 52187K101 |
| VNRX | VOLITIONRX LTD | 11,685 | $44,000 | 0.0% | $4.29 | 0.0% | — | 928661107 |