Location: New York, NY
CIK: 0001787258 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $2.274B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | 612,368 | $35.9M | 1.6% | $51.66 | +9.1% | COM | 37045V100 |
| AM | ANTERO MIDSTREAM CORP | 3,128,415 | $30.28M | 1.3% | $7.36 | +3.8% | COM | 03676B102 |
| CRM | SALESFORCE COM INC | 100,000 | $25.41M | 1.1% | $223.31 | +24.3% | Call | 79466L302 |
| KMI | KINDER MORGAN INC DEL | 1,483,430 | $23.53M | 1.0% | $13.23 | -0.2% | COM | 49456B101 |
| XLE | SELECT SECTOR SPDR TR | 400,000 | $22.2M | 1.0% | — | — | Call | 81369Y506 |
| ELV | ANTHEM INC | 47,617 | $22.07M | 1.0% | $391.91 | +1.3% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,662 | $21.79M | 1.0% | $542.36 | +13.8% | COM | 883556102 |
| META | META PLATFORMS INC | 64,673 | $21.75M | 1.0% | $326.08 | +1.1% | CL A | 30303M102 |
| VST | VISTRA CORP | 938,471 | $21.37M | 0.9% | $17.92 | +3.3% | COM | 92840M102 |
| — | IHS MARKIT LTD | 157,300 | $20.91M | 0.9% | $124.49 | — | SHS | G47567105 |
| CNP | CENTERPOINT ENERGY INC | 746,204 | $20.83M | 0.9% | $22.84 | +5.2% | COM | 15189T107 |
| EXE | CHESAPEAKE ENERGY CORP | 321,021 | $20.71M | 0.9% | $45.36 | +13.1% | COM | 165167735 |
| HUM | HUMANA INC | 41,986 | $19.48M | 0.9% | $395.13 | +7.5% | COM | 444859102 |
| — | CATALENT INC | 148,972 | $19.07M | 0.8% | $119.20 | — | COM | 148806102 |
| AAP | ADVANCE AUTO PARTS INC | 76,585 | $18.37M | 0.8% | $162.95 | +26.1% | COM | 00751Y106 |
| ISRG | INTUITIVE SURGICAL INC | 46,431 | $16.68M | 0.7% | $340.23 | +1.1% | COM NEW | 46120E602 |
| BAX | BAXTER INTL INC | 193,425 | $16.6M | 0.7% | $71.56 | +2.2% | COM | 071813109 |
| VICI | VICI PPTYS INC | 530,393 | $15.97M | 0.7% | $23.23 | -0.4% | COM | 925652109 |
| AVTR | AVANTOR INC | 356,028 | $15M | 0.7% | $26.60 | +48.2% | COM | 05352A100 |
| — | HORIZON THERAPEUTICS PUB L | 137,018 | $14.77M | 0.6% | $94.31 | — | SHS | G46188101 |
| — | KKR ACQUISITION HOLDING I CO | 1,491,975 | $14.53M | 0.6% | $9.82 | — | COM CLASS A | 48253T109 |
| WDC | WESTERN DIGITAL CORP. | 221,314 | $14.43M | 0.6% | $45.16 | -4.1% | COM | 958102105 |
| CSCO | CISCO SYS INC | 224,282 | $14.21M | 0.6% | $49.27 | +2.4% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 28,107 | $14.11M | 0.6% | $326.02 | +29.5% | COM | 91324P102 |
| NRG | NRG ENERGY INC | 325,652 | $14.03M | 0.6% | $34.56 | +1.1% | COM NEW | 629377508 |
| ABBV | ABBVIE INC | 102,727 | $13.91M | 0.6% | $73.95 | +37.5% | COM | 00287Y109 |
| — | RICE ACQUISITION CORP II | 1,373,217 | $13.73M | 0.6% | $9.92 | — | SHS CL A | G75529100 |
| TMUS | T-MOBILE US INC | 116,154 | $13.47M | 0.6% | $134.56 | -15.5% | COM | 872590104 |
| — | FTC SOLAR INC | 1,754,492 | $13.26M | 0.6% | $9.02 | — | COM | 30320C103 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,348,291 | $13.2M | 0.6% | $9.83 | — | SHS | G1195N105 |
| VICR | VICOR CORP | 103,683 | $13.17M | 0.6% | $141.59 | 0.0% | COM | 925815102 |
| SSYS | STRATASYS LTD | 518,664 | $12.7M | 0.6% | $21.78 | +28.0% | SHS | M85548101 |
| — | JUNIPER NETWORKS INC | 355,364 | $12.69M | 0.6% | $35.71 | — | COM | 48203R104 |
| SPG | SIMON PPTY GROUP INC NEW | 79,072 | $12.63M | 0.6% | $107.35 | +13.0% | COM | 828806109 |
| T | AT&T INC | 505,541 | $12.44M | 0.5% | $15.68 | -6.5% | COM | 00206R102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 43,905 | $12.32M | 0.5% | $298.88 | +5.6% | COM | 83417M104 |
| KIM | KIMCO RLTY CORP | 499,375 | $12.31M | 0.5% | $18.22 | +5.2% | COM | 49446R109 |
| PI | IMPINJ INC | 138,625 | $12.3M | 0.5% | $34.56 | +109.9% | COM | 453204109 |
| AR | ANTERO RESOURCES CORP | 697,449 | $12.21M | 0.5% | $18.78 | +0.9% | COM | 03674X106 |
| PSX | PHILLIPS 66 | 166,858 | $12.09M | 0.5% | $64.40 | +0.5% | COM | 718546104 |
| — | MARATHON OIL CORP | 722,481 | $11.86M | 0.5% | $16.42 | — | COM | 565849106 |
| — | SITE CTRS CORP | 747,915 | $11.84M | 0.5% | $15.46 | — | COM | 82981J109 |
| PWR | QUANTA SVCS INC | 103,190 | $11.83M | 0.5% | $112.16 | +2.1% | COM | 74762E102 |
| O | REALTY INCOME CORP | 163,761 | $11.72M | 0.5% | $53.50 | +3.5% | COM | 756109104 |
| GS | GOLDMAN SACHS GROUP INC | 30,638 | $11.72M | 0.5% | $356.48 | 0.0% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 68,757 | $11.25M | 0.5% | $131.44 | +2.1% | COM | 742718109 |
| XEL | XCEL ENERGY INC | 166,033 | $11.24M | 0.5% | $58.02 | -2.0% | COM | 98389B100 |
| — | APTIV PLC | 67,630 | $11.16M | 0.5% | $148.08 | — | SHS | G6095L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,985 | $11.07M | 0.5% | $680.89 | 0.0% | CL A | 16119P108 |
| VISN | COMMSCOPE HLDG CO INC | 980,633 | $10.83M | 0.5% | $10.96 | 0.0% | COM | 20337X109 |
| DOC | HEALTHPEAK PROPERTIES INC | 297,646 | $10.74M | 0.5% | $27.31 | +0.3% | COM | 42250P103 |
| DVN | DEVON ENERGY CORP NEW | 243,378 | $10.72M | 0.5% | $26.73 | +25.7% | COM | 25179M103 |
| MRVL | MARVELL TECHNOLOGY INC | 121,869 | $10.66M | 0.5% | $54.97 | +33.6% | COM | 573874104 |
| CFG | CITIZENS FINL GROUP INC | 224,947 | $10.63M | 0.5% | $38.38 | +5.0% | COM | 174610105 |
| ICUI | ICU MED INC | 44,299 | $10.51M | 0.5% | $220.77 | +5.8% | COM | 44930G107 |
| INSP | INSPIRE MED SYS INC | 45,000 | $10.35M | 0.5% | $208.65 | +17.0% | Put | 457730109 |
| — | ATHENE HOLDING LTD | 123,000 | $10.25M | 0.5% | $69.22 | — | CL A | G0684D107 |
| TNDM | TANDEM DIABETES CARE INC | 67,741 | $10.2M | 0.4% | $117.50 | +14.9% | COM NEW | 875372203 |
| CVS | CVS HEALTH CORP | 98,416 | $10.15M | 0.4% | $80.49 | 0.0% | COM | 126650100 |
| — | SPLUNK INC | 86,985 | $10.07M | 0.4% | $127.11 | — | COM | 848637104 |
| AMP | AMERIPRISE FINL INC | 33,318 | $10.05M | 0.4% | $251.16 | +10.8% | COM | 03076C106 |
| TJX | TJX COS INC NEW | 132,084 | $10.03M | 0.4% | $64.49 | +1.2% | COM | 872540109 |
| MPWR | MONOLITHIC PWR SYS INC | 20,326 | $10.03M | 0.4% | $414.06 | +20.8% | COM | 609839105 |
| ADC | AGREE RLTY CORP | 140,268 | $10.01M | 0.4% | $69.55 | — | COM | 008492100 |
| XLV | SELECT SECTOR SPDR TR | 70,000 | $9.862M | 0.4% | — | — | Call | 81369Y209 |
| — | HUMANCO ACQUISITION CORP | 1,002,742 | $9.807M | 0.4% | $9.95 | — | COM CL A | 44487N109 |
| RF | REGIONS FINANCIAL CORP NEW | 446,930 | $9.743M | 0.4% | $18.30 | +4.9% | COM | 7591EP100 |
| MCD | MCDONALDS CORP | 36,109 | $9.68M | 0.4% | $206.42 | +11.2% | COM | 580135101 |
| AVGO | BROADCOM INC | 14,510 | $9.655M | 0.4% | $44.48 | +16.4% | COM | 11135F101 |
| FDX | FEDEX CORP | 37,074 | $9.589M | 0.4% | $219.91 | 0.0% | COM | 31428X106 |
| IVZ | INVESCO LTD | 414,065 | $9.532M | 0.4% | $20.46 | -1.1% | SHS | G491BT108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 603,932 | $9.524M | 0.4% | $12.70 | +5.1% | COM | 42824C109 |
| — | ADTRAN INC | 412,019 | $9.406M | 0.4% | $22.83 | — | COM | 00738A106 |
| — | CANADIAN PAC RY LTD | 130,104 | $9.36M | 0.4% | $71.94 | — | COM | 13645T100 |
| EW | EDWARDS LIFESCIENCES CORP | 71,933 | $9.319M | 0.4% | $113.54 | +2.7% | COM | 28176E108 |
| MNST | MONSTER BEVERAGE CORP NEW | 96,110 | $9.23M | 0.4% | $44.45 | 0.0% | COM | 61174X109 |
| LOW | LOWES COS INC | 35,488 | $9.173M | 0.4% | $146.64 | +49.9% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 76,236 | $9.172M | 0.4% | $120.31 | — | SPONSORED ADS | 874039100 |
| MSCI | MSCI INC | 14,869 | $9.11M | 0.4% | $599.45 | 0.0% | COM | 55354G100 |
| GPN | GLOBAL PMTS INC | 66,392 | $8.975M | 0.4% | $163.28 | -18.8% | COM | 37940X102 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 898,097 | $8.936M | 0.4% | $9.95 | — | COM CL A | G4R87P114 |
| — | GOGREEN INVESTMENTS CORP | 900,000 | $8.919M | 0.4% | $9.91 | — | ORD SHS CL A | G9461B101 |
| CVE | CENOVUS ENERGY INC | 710,351 | $8.71M | 0.4% | $7.67 | +41.9% | COM | 15135U109 |
| KKR | KKR & CO INC | 116,739 | $8.697M | 0.4% | $58.92 | +20.9% | COM | 48251W104 |
| STAG | STAG INDL INC | 179,247 | $8.597M | 0.4% | $38.47 | — | COM | 85254J102 |
| — | CYRUSONE INC | 94,969 | $8.521M | 0.4% | $79.04 | — | COM | 23283R100 |
| UAA | UNDER ARMOUR INC | 401,838 | $8.515M | 0.4% | $18.60 | +22.1% | CL A | 904311107 |
| OHI | OMEGA HEALTHCARE INVS INC | 286,635 | $8.482M | 0.4% | $29.59 | — | COM | 681936100 |
| — | NUANCE COMMUNICATIONS INC | 151,724 | $8.393M | 0.4% | $55.04 | — | COM | 67020Y100 |
| PEN | PENUMBRA INC | 29,092 | $8.359M | 0.4% | $267.94 | -1.3% | COM | 70975L107 |
| — | LAM RESEARCH CORP | 11,274 | $8.108M | 0.4% | $587.25 | — | COM | 512807108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 175,989 | $8.076M | 0.4% | $44.96 | +1.1% | COM | 71377A103 |
| — | HOLLYFRONTIER CORP | 246,121 | $8.068M | 0.4% | $32.83 | — | COM | 436106108 |
| NTRA | NATERA INC | 85,481 | $7.983M | 0.4% | $99.95 | +3.8% | COM | 632307104 |
| MU | MICRON TECHNOLOGY INC | 84,982 | $7.916M | 0.3% | $76.29 | 0.0% | COM | 595112103 |
| MCK | MCKESSON CORP | 31,642 | $7.865M | 0.3% | $184.51 | +16.4% | COM | 58155Q103 |
| WAB | WABTEC | 82,502 | $7.599M | 0.3% | $84.36 | +6.2% | COM | 929740108 |
| ABT | ABBOTT LABS | 53,865 | $7.581M | 0.3% | $118.69 | 0.0% | COM | 002824100 |
| LPLA | LPL FINL HLDGS INC | 46,630 | $7.465M | 0.3% | $165.05 | 0.0% | COM | 50212V100 |
| DAL | DELTA AIR LINES INC DEL | 190,855 | $7.459M | 0.3% | $42.49 | -8.3% | COM NEW | 247361702 |
| XOM | EXXON MOBIL CORP | 117,227 | $7.173M | 0.3% | $40.82 | +32.1% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 40,093 | $7.047M | 0.3% | $147.67 | +11.5% | COM | 032654105 |
| SU | SUNCOR ENERGY INC NEW | 280,893 | $7.028M | 0.3% | $18.61 | +11.0% | COM | 867224107 |
| — | ARCLIGHT CLEAN TRANSITION II | 700,000 | $6.986M | 0.3% | $9.98 | — | CLASS A ORD SHS | G0R21B104 |
| — | QUALTRICS INTL INC | 196,065 | $6.941M | 0.3% | $35.40 | — | COM CL A | 747601201 |
| — | DELWINDS INS ACQUISITION COR | 699,999 | $6.937M | 0.3% | $9.79 | — | COM CLS A | 24803C102 |
| KD | KYNDRYL HLDGS INC | 381,001 | $6.896M | 0.3% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| CBOE | CBOE GLOBAL MKTS INC | 52,349 | $6.826M | 0.3% | $122.57 | 0.0% | COM | 12503M108 |
| — | ALTERYX INC | 108,806 | $6.583M | 0.3% | $60.50 | — | COM CL A | 02156B103 |
| PYPL | PAYPAL HLDGS INC | 34,581 | $6.521M | 0.3% | $254.66 | -15.2% | COM | 70450Y103 |
| FHN | FIRST HORIZON CORPORATION | 398,004 | $6.499M | 0.3% | $14.41 | 0.0% | COM | 320517105 |
| — | BEARD ENERGY TRANSITION ACQ | 620,215 | $6.301M | 0.3% | $10.16 | — | UNIT 99/99/9999 | 07402Q200 |
| STT | STATE STR CORP | 67,352 | $6.264M | 0.3% | $75.12 | +9.1% | COM | 857477103 |
| BXP | BOSTON PROPERTIES INC | 53,851 | $6.203M | 0.3% | $91.74 | 0.0% | COM | 101121101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 73,756 | $6.202M | 0.3% | $92.76 | -12.3% | COM | 90400D108 |
| EQIX | EQUINIX INC | 7,224 | $6.11M | 0.3% | $738.08 | 0.0% | COM | 29444U700 |
| OVV | OVINTIV INC | 181,057 | $6.102M | 0.3% | $26.81 | +33.2% | COM | 69047Q102 |
| CPRT | COPART INC | 40,237 | $6.101M | 0.3% | $37.11 | 0.0% | COM | 217204106 |
| GNRC | GENERAC HLDGS INC | 17,188 | $6.049M | 0.3% | $408.45 | +1.6% | COM | 368736104 |
| TRUP | TRUPANION INC | 45,000 | $5.942M | 0.3% | — | — | Call | 898202106 |
| KO | COCA COLA CO | 100,226 | $5.934M | 0.3% | $49.18 | 0.0% | COM | 191216100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 236,424 | $5.908M | 0.3% | $25.48 | 0.0% | COM NEW | 42806J700 |
| GT | GOODYEAR TIRE & RUBR CO | 276,126 | $5.887M | 0.3% | $17.40 | +19.3% | COM | 382550101 |
| HST | HOST HOTELS & RESORTS INC | 337,357 | $5.867M | 0.3% | $14.19 | -1.7% | COM | 44107P104 |
| — | LABORATORY CORP AMER HLDGS | 18,564 | $5.833M | 0.3% | $299.01 | — | COM NEW | 50540R409 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 67,825 | $5.777M | 0.3% | $99.73 | -7.8% | COM | 64125C109 |
| DOV | DOVER CORP | 31,748 | $5.765M | 0.3% | $147.43 | +9.1% | COM | 260003108 |
| PFE | PFIZER INC | 96,940 | $5.724M | 0.3% | $40.23 | 0.0% | COM | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP | 133,534 | $5.673M | 0.2% | $42.02 | 0.0% | COM | 101137107 |
| GKOS | GLAUKOS CORP | 126,463 | $5.62M | 0.2% | $54.13 | -14.7% | COM | 377322102 |
| HSY | HERSHEY CO | 29,025 | $5.615M | 0.2% | $160.20 | +2.1% | COM | 427866108 |
| TFII | TFI INTL INC | 50,070 | $5.613M | 0.2% | $93.42 | +16.4% | COM | 87241L109 |
| MASI | MASIMO CORP | 19,144 | $5.605M | 0.2% | $284.79 | 0.0% | COM | 574795100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 89,814 | $5.541M | 0.2% | $57.66 | +1.0% | SHS | G8060N102 |
| SMTC | SEMTECH CORP | 61,859 | $5.501M | 0.2% | $66.11 | +28.8% | COM | 816850101 |
| EMR | EMERSON ELEC CO | 59,034 | $5.488M | 0.2% | $86.51 | 0.0% | COM | 291011104 |
| — | PIONEER NAT RES CO | 30,122 | $5.479M | 0.2% | $166.51 | — | COM | 723787107 |
| ON | ON SEMICONDUCTOR CORP | 80,654 | $5.478M | 0.2% | $42.74 | +32.6% | COM | 682189105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 16,911 | $5.47M | 0.2% | $311.44 | — | COM | 82669G104 |
| CNC | CENTENE CORP DEL | 66,319 | $5.465M | 0.2% | $73.27 | 0.0% | COM | 15135B101 |
| CRUS | CIRRUS LOGIC INC | 58,636 | $5.396M | 0.2% | $84.06 | -1.2% | COM | 172755100 |
| PVH | PVH CORPORATION | 49,871 | $5.319M | 0.2% | $107.49 | +0.9% | COM | 693656100 |
| PFE | PFIZER INC | 90,000 | $5.315M | 0.2% | $40.23 | 0.0% | Put | 717081103 |
| PNR | PENTAIR PLC | 72,576 | $5.3M | 0.2% | $69.80 | 0.0% | SHS | G7S00T104 |
| PH | PARKER-HANNIFIN CORP | 16,570 | $5.271M | 0.2% | $292.73 | 0.0% | COM | 701094104 |
| QCOM | QUALCOMM INC | 28,730 | $5.254M | 0.2% | $122.15 | +19.6% | COM | 747525103 |
| — | NEW YORK CMNTY BANCORP INC | 429,319 | $5.242M | 0.2% | $12.21 | — | COM | 649445103 |
| GXO | GXO LOGISTICS INCORPORATED | 57,602 | $5.232M | 0.2% | $89.86 | 0.0% | COMMON STOCK | 36262G101 |
| ASML | ASML HOLDING N V | 6,557 | $5.22M | 0.2% | $637.10 | — | N Y REGISTRY SHS | N07059210 |
| MAT | MATTEL INC | 240,305 | $5.181M | 0.2% | $17.37 | +20.8% | COM | 577081102 |
| LAD | LITHIA MTRS INC | 17,413 | $5.171M | 0.2% | $360.52 | -14.3% | COM | 536797103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 116,100 | $5.097M | 0.2% | $38.45 | +9.4% | COM | 00402L107 |
| TER | TERADYNE INC | 31,088 | $5.084M | 0.2% | $138.21 | 0.0% | COM | 880770102 |
| — | INARI MED INC | 55,435 | $5.06M | 0.2% | $91.63 | — | COM | 45332Y109 |
| — | LIBERTY MEDIA CORP DEL | 98,768 | $5.022M | 0.2% | $46.23 | — | COM C SIRIUSXM | 531229607 |
| COMP | COMPASS INC | 545,906 | $4.962M | 0.2% | $13.51 | -19.0% | CL A | 20464U100 |
| — | ZIMMER ENERGY TRANSITION ACQ | 499,998 | $4.905M | 0.2% | $9.73 | — | COM CL A | 989570106 |
| BKNG | BOOKING HOLDINGS INC | 2,044 | $4.904M | 0.2% | $2206.84 | +5.7% | COM | 09857L108 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 500,000 | $4.87M | 0.2% | $9.75 | — | COM CL A | 82880R103 |
| OMC | OMNICOM GROUP INC | 66,156 | $4.847M | 0.2% | $61.44 | 0.0% | COM | 681919106 |
| PSTG | PURE STORAGE INC | 148,758 | $4.842M | 0.2% | $29.02 | 0.0% | CL A | 74624M102 |
| TRMB | TRIMBLE INC | 55,263 | $4.818M | 0.2% | $85.87 | 0.0% | COM | 896239100 |
| SWK | STANLEY BLACK & DECKER INC | 25,479 | $4.806M | 0.2% | $152.66 | +3.9% | COM | 854502101 |
| — | GLAXOSMITHKLINE PLC | 107,946 | $4.76M | 0.2% | $44.10 | — | SPONSORED ADR | 37733W105 |
| MSFT | MICROSOFT CORP | 14,134 | $4.754M | 0.2% | $215.93 | +45.1% | COM | 594918104 |
| CG | CARLYLE GROUP INC | 86,373 | $4.742M | 0.2% | $47.16 | 0.0% | COM | 14316J108 |
| EXPE | EXPEDIA GROUP INC | 26,231 | $4.74M | 0.2% | $160.41 | +5.1% | COM NEW | 30212P303 |
| CALY | CALLAWAY GOLF CO | 171,957 | $4.719M | 0.2% | $29.44 | -5.6% | COM | 131193104 |
| MDLZ | MONDELEZ INTL INC | 71,116 | $4.716M | 0.2% | $55.31 | 0.0% | CL A | 609207105 |
| — | KERNEL GROUP HOLDINGS INC | 482,778 | $4.707M | 0.2% | $9.74 | — | CL A SHS | G5259L103 |
| ANGO | ANGIODYNAMICS INC | 169,085 | $4.663M | 0.2% | $20.21 | +36.5% | COM | 03475V101 |
| KHC | KRAFT HEINZ CO | 129,784 | $4.659M | 0.2% | $30.19 | -2.3% | COM | 500754106 |
| INSP | INSPIRE MED SYS INC | 20,116 | $4.628M | 0.2% | $208.65 | +17.0% | COM | 457730109 |
| JBHT | HUNT J B TRANS SVCS INC | 22,340 | $4.566M | 0.2% | $151.92 | +21.6% | COM | 445658107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 135,215 | $4.546M | 0.2% | $29.09 | +7.7% | COM | 26210V102 |
| — | LIFE STORAGE INC | 29,432 | $4.508M | 0.2% | $153.17 | — | COM | 53223X107 |
| XITK | SPDR SER TR | 40,000 | $4.478M | 0.2% | — | — | Call | 78464A110 |
| — | LIBERTY MEDIA ACQUISITION CO | 426,715 | $4.387M | 0.2% | $10.09 | — | COM SR A | 53073L104 |
| AMD | ADVANCED MICRO DEVICES INC | 30,484 | $4.387M | 0.2% | $80.91 | +66.1% | COM | 007903107 |
| AR | ANTERO RESOURCES CORP | 250,000 | $4.375M | 0.2% | $18.78 | +0.9% | Call | 03674X106 |
| HOG | HARLEY DAVIDSON INC | 116,005 | $4.372M | 0.2% | $43.21 | -13.6% | COM | 412822108 |
| VC | VISTEON CORP | 38,991 | $4.333M | 0.2% | $110.61 | 0.0% | COM NEW | 92839U206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,470 | $4.318M | 0.2% | $33.03 | +6.6% | COM | 169656105 |
| BAX | BAXTER INTL INC | 50,000 | $4.292M | 0.2% | $71.56 | +2.2% | Call | 071813109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 92,808 | $4.182M | 0.2% | $37.29 | +10.3% | COM | 29415F104 |
| ILMN | ILLUMINA INC | 10,828 | $4.119M | 0.2% | $378.89 | 0.0% | COM | 452327109 |
| HAL | HALLIBURTON CO | 179,558 | $4.106M | 0.2% | $20.32 | +7.2% | COM | 406216101 |
| ADSK | AUTODESK INC | 14,513 | $4.081M | 0.2% | $286.73 | +1.7% | COM | 052769106 |
| IPGP | IPG PHOTONICS CORP | 23,469 | $4.04M | 0.2% | $165.18 | 0.0% | COM | 44980X109 |
| COST | COSTCO WHSL CORP NEW | 7,069 | $4.013M | 0.2% | $488.10 | 0.0% | COM | 22160K105 |
| ADNT | ADIENT PLC | 83,055 | $3.977M | 0.2% | $33.65 | +33.3% | ORD SHS | G0084W101 |
| MA | MASTERCARD INCORPORATED | 11,034 | $3.965M | 0.2% | $362.28 | -6.8% | CL A | 57636Q104 |
| — | MARKFORGED HOLDING CORPORATI | 738,452 | $3.965M | 0.2% | $5.37 | — | COM | 57064N102 |
| JKHY | HENRY JACK & ASSOC INC | 23,449 | $3.916M | 0.2% | $153.62 | 0.0% | COM | 426281101 |
| — | ECP ENVIRONMENTAL GW OPT COR | 396,730 | $3.912M | 0.2% | $9.75 | — | COM CL A | 26829T100 |
| WDAY | WORKDAY INC | 14,308 | $3.909M | 0.2% | $247.61 | +12.1% | CL A | 98138H101 |
| SUI | SUN CMNTYS INC | 18,540 | $3.893M | 0.2% | $179.35 | — | COM | 866674104 |
| OLED | UNIVERSAL DISPLAY CORP | 23,563 | $3.889M | 0.2% | $158.09 | 0.0% | COM | 91347P105 |
| — | GLOBAL PARTNER ACQISTN CORP | 399,991 | $3.884M | 0.2% | $9.72 | — | CL A SHS | G3934P102 |
| — | NEVRO CORP | 47,457 | $3.847M | 0.2% | $105.47 | — | COM | 64157F103 |
| — | QIAGEN NV | 69,106 | $3.841M | 0.2% | $53.88 | — | SHS NEW | N72482123 |
| NFLX | NETFLIX INC | 6,372 | $3.839M | 0.2% | $54.74 | +16.7% | COM | 64110L106 |
| VRAYQ | VIEWRAY INC | 694,718 | $3.828M | 0.2% | $6.00 | +1.6% | COM | 92672L107 |
| AZN | ASTRAZENECA PLC | 64,800 | $3.775M | 0.2% | $59.09 | — | SPONSORED ADR | 046353108 |
| PZZA | PAPA JOHNS INTL INC | 28,129 | $3.754M | 0.2% | $95.01 | +17.8% | COM | 698813102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 450,000 | $3.74M | 0.2% | — | — | Call | 37611X100 |
| TREE | LENDINGTREE INC NEW | 30,275 | $3.712M | 0.2% | $167.69 | — | COM | 52603B107 |
| PHG | KONINKLIJKE PHILIPS N V | 100,000 | $3.685M | 0.2% | $36.86 | — | Call | 500472303 |
| XRAY | DENTSPLY SIRONA INC | 65,781 | $3.67M | 0.2% | $55.00 | 0.0% | COM | 24906P109 |
| BBWI | BATH & BODY WORKS INC | 51,673 | $3.606M | 0.2% | $57.14 | +11.9% | COM | 070830104 |
| — | MIRATI THERAPEUTICS INC | 24,531 | $3.598M | 0.2% | $160.37 | — | COM | 60468T105 |
| THC | TENET HEALTHCARE CORP | 44,021 | $3.596M | 0.2% | $73.08 | 0.0% | COM NEW | 88033G407 |
| D | DOMINION ENERGY INC | 45,351 | $3.563M | 0.2% | $62.13 | 0.0% | COM | 25746U109 |
| SAM | BOSTON BEER INC | 7,036 | $3.554M | 0.2% | $499.43 | 0.0% | CL A | 100557107 |
| — | SHOCKWAVE MED INC | 19,766 | $3.525M | 0.2% | $201.13 | — | COM | 82489T104 |
| DOCS | DOXIMITY INC | 70,000 | $3.509M | 0.2% | $65.10 | 0.0% | Call | 26622P107 |
| CBRE | CBRE GROUP INC | 32,321 | $3.507M | 0.2% | $102.47 | 0.0% | CL A | 12504L109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 38,653 | $3.465M | 0.2% | $83.56 | 0.0% | COM | 98311A105 |
| ARHS | ARHAUS INC | 260,180 | $3.447M | 0.2% | $10.66 | 0.0% | COM CL A | 04035M102 |
| AXP | AMERICAN EXPRESS CO | 20,974 | $3.431M | 0.2% | $158.27 | +2.2% | COM | 025816109 |
| DKS | DICKS SPORTING GOODS INC | 29,665 | $3.411M | 0.2% | $108.85 | 0.0% | COM | 253393102 |
| GH | GUARDANT HEALTH INC | 33,821 | $3.383M | 0.1% | $103.43 | 0.0% | COM | 40131M109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 138,497 | $3.365M | 0.1% | $29.02 | -0.9% | CL A | 82489W107 |
| FXLV | F45 TRAINING HLDGS INC | 307,581 | $3.35M | 0.1% | $12.51 | 0.0% | COM | 30322L101 |
| PHG | KONINKLIJKE PHILIPS N V | 90,000 | $3.317M | 0.1% | $36.86 | — | NY REGIS SHS NEW | 500472303 |
| XLU | SELECT SECTOR SPDR TR | 46,001 | $3.293M | 0.1% | $71.59 | — | SBI INT-UTILS | 81369Y886 |
| ENPH | ENPHASE ENERGY INC | 17,909 | $3.276M | 0.1% | $142.16 | +46.8% | COM | 29355A107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 157,783 | $3.272M | 0.1% | $27.41 | -12.7% | SHS | G66721104 |
| ATRC | ATRICURE INC | 46,863 | $3.258M | 0.1% | $76.95 | -5.5% | COM | 04963C209 |
| FOUR | SHIFT4 PMTS INC | 55,764 | $3.23M | 0.1% | $63.55 | 0.0% | CL A | 82452J109 |
| DXCM | DEXCOM INC | 6,000 | $3.222M | 0.1% | — | — | Call | 252131107 |
| UBER | UBER TECHNOLOGIES INC | 76,592 | $3.212M | 0.1% | $48.12 | -10.4% | COM | 90353T100 |
| STAA | STAAR SURGICAL CO | 35,000 | $3.196M | 0.1% | — | — | Put | 852312305 |
| LIVN | LIVANOVA PLC | 36,455 | $3.187M | 0.1% | $82.24 | +1.4% | SHS | G5509L101 |
| DOCS | DOXIMITY INC | 62,758 | $3.146M | 0.1% | $65.10 | 0.0% | CL A | 26622P107 |
| PRGO | PERRIGO CO PLC | 80,000 | $3.112M | 0.1% | — | — | Call | G97822103 |
| YELP | YELP INC | 85,688 | $3.105M | 0.1% | $37.74 | -0.5% | CL A | 985817105 |
| CVX | CHEVRON CORP NEW | 26,455 | $3.104M | 0.1% | $96.10 | 0.0% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 30,000 | $3.095M | 0.1% | $80.49 | 0.0% | Put | 126650100 |
| HCA | HCA HEALTHCARE INC | 12,013 | $3.086M | 0.1% | $235.34 | +0.3% | COM | 40412C101 |
| XYZ | BLOCK INC | 19,076 | $3.081M | 0.1% | $231.94 | -6.6% | CL A | 852234103 |
| SSYS | STRATASYS LTD | 125,000 | $3.061M | 0.1% | $21.78 | +28.0% | Call | M85548101 |
| — | GORES METROPOULOS II INC | 300,734 | $2.998M | 0.1% | $9.89 | — | CL A | 382873107 |
| FORM | FORMFACTOR INC | 65,259 | $2.984M | 0.1% | $40.94 | 0.0% | COM | 346375108 |
| TPR | TAPESTRY INC | 73,172 | $2.971M | 0.1% | $35.27 | +3.8% | COM | 876030107 |
| — | DYNAMICS SPECIAL PURPOSE COR | 300,000 | $2.958M | 0.1% | $9.94 | — | CLASS A COM | 268010105 |
| SEE | SEALED AIR CORP NEW | 43,468 | $2.933M | 0.1% | $55.42 | +3.3% | COM | 81211K100 |
| LUV | SOUTHWEST AIRLS CO | 67,821 | $2.905M | 0.1% | $43.68 | 0.0% | COM | 844741108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 28,365 | $2.885M | 0.1% | $98.20 | 0.0% | COM | 84790A105 |
| — | ENDEAVOR GROUP HLDGS INC | 82,514 | $2.879M | 0.1% | $28.54 | — | CL A COM | 29260Y109 |
| — | INFINERA CORP | 299,203 | $2.869M | 0.1% | $9.59 | — | COM | 45667G103 |
| SGRY | SURGERY PARTNERS INC | 52,956 | $2.828M | 0.1% | $47.70 | -2.8% | COM | 86881A100 |
| EQT | EQT CORP | 127,504 | $2.781M | 0.1% | $19.65 | 0.0% | COM | 26884L109 |
| BF/B | BROWN FORMAN CORP | 37,454 | $2.729M | 0.1% | $65.35 | 0.0% | CL B | 115637209 |
| — | HEALTHCARE TR AMER INC | 81,664 | $2.727M | 0.1% | $33.39 | — | CL A NEW | 42225P501 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 34,438 | $2.696M | 0.1% | $72.14 | 0.0% | COM | 55405Y100 |
| HQY | HEALTHEQUITY INC | 59,667 | $2.64M | 0.1% | $63.95 | -8.9% | COM | 42226A107 |
| RPM | RPM INTL INC | 26,016 | $2.628M | 0.1% | $91.01 | 0.0% | COM | 749685103 |
| LIVN | LIVANOVA PLC | 30,000 | $2.623M | 0.1% | $82.24 | +1.4% | Call | G5509L101 |
| — | LI-CYCLE HOLDINGS CORP | 260,741 | $2.597M | 0.1% | $9.96 | — | COMMON SHARES | 50202P105 |
| — | CRUCIBLE ACQUISITION CORP | 261,796 | $2.55M | 0.1% | $9.70 | — | COM CL A | 22877P108 |
| ONL | ORION OFFICE REIT INC | 136,518 | $2.549M | 0.1% | $18.67 | — | COM | 68629Y103 |
| — | MEMBERSHIP COLLECTIVE GROUP | 198,582 | $2.538M | 0.1% | $12.78 | — | COM CL A | 586001109 |
| PCTY | PAYLOCITY HLDG CORP | 10,686 | $2.524M | 0.1% | $211.13 | +25.7% | COM | 70438V106 |
| DECK | DECKERS OUTDOOR CORP | 6,864 | $2.514M | 0.1% | $66.86 | -3.6% | COM | 243537107 |
| MTCH | MATCH GROUP INC NEW | 18,988 | $2.511M | 0.1% | $141.46 | +0.1% | COM | 57667L107 |
| — | G SQUARED ASCEND I INC | 253,091 | $2.501M | 0.1% | $9.87 | — | SHS CL A | G4204R109 |
| FANG | DIAMONDBACK ENERGY INC | 23,126 | $2.494M | 0.1% | $65.95 | +35.6% | COM | 25278X109 |
| TYL | TYLER TECHNOLOGIES INC | 4,621 | $2.486M | 0.1% | $477.57 | +8.4% | COM | 902252105 |
| — | ESM ACQUISITION CORPORATION | 254,610 | $2.475M | 0.1% | $9.70 | — | SHS CL A | G3195H104 |
| BHC | BAUSCH HEALTH COS INC | 89,560 | $2.473M | 0.1% | $28.36 | -5.6% | COM | 071734107 |
| — | FAST ACQUISITION CORP II | 252,638 | $2.456M | 0.1% | $9.78 | — | CL A | 311874101 |
| COIN | COINBASE GLOBAL INC | 9,668 | $2.44M | 0.1% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| — | SAGE THERAPEUTICS INC | 57,179 | $2.432M | 0.1% | $43.76 | — | COM | 78667J108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,695 | $2.428M | 0.1% | $573.14 | +12.2% | COM | 016255101 |
| SITM | SITIME CORP | 8,261 | $2.417M | 0.1% | $262.02 | 0.0% | COM | 82982T106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 17,462 | $2.406M | 0.1% | $137.78 | — | COM | G11196105 |
| — | ATLASSIAN CORP PLC | 6,222 | $2.372M | 0.1% | $391.44 | — | CL A | G06242104 |
| AMN | AMN HEALTHCARE SVCS INC | 19,376 | $2.37M | 0.1% | $106.04 | +4.7% | COM | 001744101 |
| NOW | SERVICENOW INC | 3,649 | $2.369M | 0.1% | $131.29 | 0.0% | COM | 81762P102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 36,662 | $2.354M | 0.1% | $48.58 | +37.8% | COM CL A | 98980F104 |
| EXAS | EXACT SCIENCES CORP | 30,000 | $2.335M | 0.1% | — | — | Call | 30063P105 |
| — | NEW RELIC INC | 21,066 | $2.316M | 0.1% | $109.94 | — | COM | 64829B100 |
| RVTY | PERKINELMER INC | 11,512 | $2.315M | 0.1% | $177.44 | +0.9% | COM | 714046109 |
| INSP | INSPIRE MED SYS INC | 10,000 | $2.301M | 0.1% | $208.65 | +17.0% | Call | 457730109 |
| — | NANOSTRING TECHNOLOGIES INC | 53,953 | $2.278M | 0.1% | $48.67 | — | COM | 63009R109 |
| FIVE | FIVE BELOW INC | 10,749 | $2.224M | 0.1% | $192.71 | +2.1% | COM | 33829M101 |
| ATEC | ALPHATEC HLDGS INC | 194,100 | $2.219M | 0.1% | $11.81 | 0.0% | Call | 02081G201 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 111,963 | $2.216M | 0.1% | $21.87 | 0.0% | COM | 71601V105 |
| — | PONTEM CORPORATION | 226,046 | $2.215M | 0.1% | $9.68 | — | SHS CL A | G71707106 |
| — | CUTERA INC | 53,545 | $2.212M | 0.1% | $47.25 | — | COM | 232109108 |
| — | BIG SKY GROWTH PARTNERS INC | 223,954 | $2.175M | 0.1% | $9.78 | — | CLASS A COM | 08954L102 |
| TXRH | TEXAS ROADHOUSE INC | 24,228 | $2.163M | 0.1% | $86.13 | -4.1% | COM | 882681109 |
| — | FOCUS FINL PARTNERS INC | 36,002 | $2.15M | 0.1% | $59.72 | — | COM CL A | 34417P100 |
| DDOG | DATADOG INC | 12,034 | $2.143M | 0.1% | $126.28 | +34.4% | CL A COM | 23804L103 |
| PBF | PBF ENERGY INC | 164,908 | $2.139M | 0.1% | $12.22 | +13.3% | CL A | 69318G106 |
| INGR | INGREDION INC | 22,132 | $2.139M | 0.1% | $88.65 | +8.5% | COM | 457187102 |
| WM | WASTE MGMT INC DEL | 12,605 | $2.104M | 0.1% | $141.20 | +6.7% | COM | 94106L109 |
| — | VONAGE HLDGS CORP | 100,000 | $2.079M | 0.1% | $20.79 | — | COM | 92886T201 |
| NSC | NORFOLK SOUTHN CORP | 6,657 | $1.982M | 0.1% | $250.29 | +2.0% | COM | 655844108 |
| NTNX | NUTANIX INC | 61,939 | $1.973M | 0.1% | $30.97 | +10.8% | CL A | 67059N108 |
| ECL | ECOLAB INC | 8,374 | $1.964M | 0.1% | $215.53 | 0.0% | COM | 278865100 |
| VRAYQ | VIEWRAY INC | 351,100 | $1.935M | 0.1% | $6.00 | +1.6% | Call | 92672L107 |
| SNOW | SNOWFLAKE INC | 5,682 | $1.925M | 0.1% | $254.03 | +37.2% | CL A | 833445109 |
| OLPX | OLAPLEX HLDGS INC | 66,019 | $1.923M | 0.1% | $24.50 | +8.3% | COM | 679369108 |
| EHC | ENCOMPASS HEALTH CORP | 29,300 | $1.912M | 0.1% | $49.42 | 0.0% | COM | 29261A100 |
| AVY | AVERY DENNISON CORP | 8,791 | $1.904M | 0.1% | $197.94 | +0.5% | COM | 053611109 |
| — | COLFAX CORP | 41,304 | $1.899M | 0.1% | $45.98 | — | COM | 194014106 |
| SOFI | SOFI TECHNOLOGIES INC | 119,391 | $1.888M | 0.1% | $18.35 | 0.0% | COM | 83406F102 |
| CCK | CROWN HLDGS INC | 17,025 | $1.883M | 0.1% | $100.86 | +0.8% | COM | 228368106 |
| AMBA | AMBARELLA INC | 9,224 | $1.871M | 0.1% | $185.38 | 0.0% | SHS | G037AX101 |
| BURL | BURLINGTON STORES INC | 6,416 | $1.87M | 0.1% | $287.18 | -2.1% | COM | 122017106 |
| BTI | BRITISH AMERN TOB PLC | 49,696 | $1.859M | 0.1% | $37.41 | — | SPONSORED ADR | 110448107 |
| LUNG | PULMONX CORP | 57,897 | $1.857M | 0.1% | $39.90 | -8.5% | COM | 745848101 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,936 | $1.83M | 0.1% | $215.19 | +13.2% | CL A | 22788C105 |
| — | SUNPOWER CORP | 87,431 | $1.825M | 0.1% | $27.08 | — | COM | 867652406 |
| RRR | RED ROCK RESORTS INC | 32,952 | $1.813M | 0.1% | $40.87 | +27.2% | CL A | 75700L108 |
| — | SOMALOGIC INC | 154,758 | $1.801M | 0.1% | $12.38 | — | CLASS A COM | 83444K105 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,274 | $1.776M | 0.1% | $54.00 | +6.3% | COM | 039483102 |
| IQV | IQVIA HLDGS INC | 6,288 | $1.774M | 0.1% | $230.90 | +12.4% | COM | 46266C105 |
| NEE | NEXTERA ENERGY INC | 18,970 | $1.771M | 0.1% | $66.45 | +16.4% | COM | 65339F101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 28,877 | $1.76M | 0.1% | $47.86 | +12.7% | CL A | 499049104 |
| PRVA | PRIVIA HEALTH GROUP INC | 68,000 | $1.759M | 0.1% | $24.93 | 0.0% | COM | 74276R102 |
| SAVA | CASSAVA SCIENCES INC | 40,000 | $1.748M | 0.1% | — | — | Call | 14817C107 |
| HUN | HUNTSMAN CORP | 50,000 | $1.744M | 0.1% | $32.64 | 0.0% | COM | 447011107 |
| UPS | UNITED PARCEL SERVICE INC | 8,133 | $1.743M | 0.1% | $168.57 | 0.0% | CL B | 911312106 |
| INGN | INOGEN INC | 50,506 | $1.717M | 0.1% | $36.33 | 0.0% | COM | 45780L104 |
| — | CLIMATE REAL IMPACT SLUTINS | 171,133 | $1.67M | 0.1% | $9.87 | — | COM CL A | 187171103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 170,596 | $1.663M | 0.1% | $9.86 | -0.7% | SHS CL A | G50737108 |
| COR | AMERISOURCEBERGEN CORP | 12,500 | $1.661M | 0.1% | $99.53 | +17.7% | COM | 03073E105 |
| SHW | SHERWIN WILLIAMS CO | 4,691 | $1.652M | 0.1% | $311.25 | 0.0% | COM | 824348106 |
| — | AVID BIOSERVICES INC | 56,500 | $1.649M | 0.1% | $11.54 | — | COM | 05368M106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 14,000 | $1.648M | 0.1% | $52.99 | +73.1% | COM | 450056106 |
| ZS | ZSCALER INC | 5,097 | $1.638M | 0.1% | $314.89 | 0.0% | COM | 98980G102 |
| — | CANO HEALTH INC | 183,060 | $1.631M | 0.1% | $8.91 | — | COM CL A | 13781Y103 |
| AZTA | AZENTA INC | 15,624 | $1.611M | 0.1% | $89.48 | +21.1% | COM | 114340102 |
| — | WESTROCK CO | 36,269 | $1.609M | 0.1% | $44.36 | — | COM | 96145D105 |
| ESI | ELEMENT SOLUTIONS INC | 66,098 | $1.605M | 0.1% | $22.24 | 0.0% | COM | 28618M106 |
| — | VICARIOUS SURGICAL INC | 150,000 | $1.593M | 0.1% | — | — | Put | 92561V109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 14,786 | $1.592M | 0.1% | $73.83 | +25.9% | COM | 044186104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 23,447 | $1.585M | 0.1% | $72.81 | -4.0% | COM | G31249108 |
| — | OUTSET MED INC | 33,676 | $1.552M | 0.1% | $46.09 | — | COM | 690145107 |
| GLPG | GALAPAGOS NV | 28,100 | $1.549M | 0.1% | $55.12 | — | SPON ADR | 36315X101 |
| APD | AIR PRODS & CHEMS INC | 5,057 | $1.539M | 0.1% | $263.65 | 0.0% | COM | 009158106 |
| — | SPARTAN ACQUISITION CORP III | 152,951 | $1.51M | 0.1% | $9.78 | — | COM CL A | 84677R106 |
| — | MARLIN TECHNOLOGY CORP | 153,751 | $1.501M | 0.1% | $9.68 | — | CL A SHS | G58411102 |
| DD | DUPONT DE NEMOURS INC | 18,537 | $1.497M | 0.1% | $29.21 | 0.0% | COM | 26614N102 |
| STE | STERIS PLC | 6,146 | $1.496M | 0.1% | $197.21 | +11.7% | SHS USD | G8473T100 |
| — | SUTRO BIOPHARMA INC | 100,000 | $1.488M | 0.1% | — | — | Put | 869367102 |
| — | MSD ACQUISITION CORP | 149,996 | $1.485M | 0.1% | $9.85 | — | CLASS A ORD SHS | G5709C109 |
| TAP | MOLSON COORS BEVERAGE CO | 31,788 | $1.473M | 0.1% | $40.32 | 0.0% | CL B | 60871R209 |
| CHGG | CHEGG INC | 47,750 | $1.466M | 0.1% | $56.34 | -28.0% | COM | 163092109 |
| AMZN | AMAZON COM INC | 438 | $1.46M | 0.1% | $171.15 | 0.0% | COM | 023135106 |
| QURE | UNIQURE NV | 70,382 | $1.46M | 0.1% | $32.22 | -11.0% | SHS | N90064101 |
| PAYC | PAYCOM SOFTWARE INC | 3,485 | $1.447M | 0.1% | $368.93 | +25.8% | COM | 70432V102 |
| BLMN | BLOOMIN BRANDS INC | 66,577 | $1.397M | 0.1% | $20.98 | -15.1% | COM | 094235108 |
| CAKE | CHEESECAKE FACTORY INC | 35,605 | $1.394M | 0.1% | $37.93 | 0.0% | COM | 163072101 |
| — | MGM GROWTH PPTYS LLC | 34,097 | $1.393M | 0.1% | $36.62 | — | CL A COM | 55303A105 |
| CVE/WS | CENOVUS ENERGY INC | 180,600 | $1.358M | 0.1% | $5.40 | — | *W EXP 01/01/202 | 15135U117 |
| SGHT | SIGHT SCIENCES INC | 77,000 | $1.353M | 0.1% | $21.94 | 0.0% | COM | 82657M105 |
| TSN | TYSON FOODS INC | 15,400 | $1.342M | 0.1% | $72.11 | 0.0% | CL A | 902494103 |
| HQY | HEALTHEQUITY INC | 30,000 | $1.327M | 0.1% | $63.95 | -8.9% | Put | 42226A107 |
| XENE | XENON PHARMACEUTICALS INC | 42,303 | $1.322M | 0.1% | $29.88 | 0.0% | COM | 98420N105 |
| — | PING IDENTITY HLDG CORP | 57,745 | $1.321M | 0.1% | $22.88 | — | COM | 72341T103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 26,142 | $1.318M | 0.1% | $53.72 | — | SPON ADR SER B | 833635105 |
| APLS | APELLIS PHARMACEUTICALS INC | 27,552 | $1.303M | 0.1% | $56.19 | -29.9% | COM | 03753U106 |
| QTRX | QUANTERIX CORP | 30,670 | $1.3M | 0.1% | $53.75 | -13.1% | COM | 74766Q101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,000 | $1.291M | 0.1% | $71.45 | -4.3% | SHS - A - | N53745100 |
| — | CERNER CORP | 13,751 | $1.277M | 0.1% | $92.87 | — | COM | 156782104 |
| S | SENTINELONE INC | 25,063 | $1.265M | 0.1% | $42.50 | +37.9% | CL A | 81730H109 |
| EMN | EASTMAN CHEM CO | 10,359 | $1.253M | 0.1% | $95.16 | 0.0% | COM | 277432100 |
| TWLO | TWILIO INC | 4,742 | $1.249M | 0.1% | $299.07 | 0.0% | CL A | 90138F102 |
| HUBS | HUBSPOT INC | 1,884 | $1.242M | 0.1% | $756.48 | 0.0% | COM | 443573100 |
| — | SCP & CO HEALTHCARE ACQUSTN | 126,205 | $1.237M | 0.1% | $9.68 | — | COM CL A | 784065104 |
| MDB | MONGODB INC | 2,326 | $1.231M | 0.1% | $512.04 | 0.0% | CL A | 60937P106 |
| MED | MEDIFAST INC | 5,864 | $1.228M | 0.1% | $216.23 | -14.2% | COM | 58470H101 |
| DOMO | DOMO INC | 24,686 | $1.224M | 0.1% | $73.50 | 0.0% | COM CL B | 257554105 |
| — | JOFF FINTECH ACQUISITION COR | 124,998 | $1.219M | 0.1% | $9.66 | — | COM CL A | 46592C100 |
| BIIB | BIOGEN INC | 5,034 | $1.208M | 0.1% | $320.74 | -19.8% | COM | 09062X103 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,300 | $1.198M | 0.1% | $85.49 | 0.0% | COM | 803607100 |
| GFL | GFL ENVIRONMENTAL INC | 31,636 | $1.197M | 0.1% | $38.69 | 0.0% | SUB VTG SHS | 36168Q104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,990 | $1.185M | 0.1% | $185.86 | 0.0% | COM | 02043Q107 |
| AXTA | AXALTA COATING SYS LTD | 35,439 | $1.174M | 0.1% | $30.90 | +2.7% | COM | G0750C108 |
| TPICQ | TPI COMPOSITES INC | 77,267 | $1.156M | 0.1% | $24.53 | 0.0% | COM | 87266J104 |
| CNI | CANADIAN NATL RY CO | 9,405 | $1.155M | 0.1% | $101.55 | +15.0% | COM | 136375102 |
| DRI | DARDEN RESTAURANTS INC | 7,645 | $1.152M | 0.1% | $129.19 | 0.0% | COM | 237194105 |
| WCN | WASTE CONNECTIONS INC | 8,400 | $1.145M | 0.1% | $122.85 | +5.3% | COM | 94106B101 |
| WYNN | WYNN RESORTS LTD | 13,441 | $1.143M | 0.1% | $86.10 | 0.0% | COM | 983134107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,155 | $1.132M | 0.0% | $194.45 | 0.0% | COM | 92532F100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 65,100 | $1.129M | 0.0% | — | — | Put | 032797300 |
| FTCHQ | FARFETCH LTD | 33,718 | $1.127M | 0.0% | $36.75 | 0.0% | ORD SH CL A | 30744W107 |
| — | AXONICS INC | 20,000 | $1.12M | 0.0% | — | — | Call | 05465P101 |
| AVNT | AVIENT CORPORATION | 20,000 | $1.119M | 0.0% | $49.15 | 0.0% | COM | 05368V106 |
| SBUX | STARBUCKS CORP | 9,233 | $1.08M | 0.0% | $102.21 | 0.0% | COM | 855244109 |
| — | VROOM INC | 99,414 | $1.073M | 0.0% | $29.06 | — | COM | 92918V109 |
| APP | APPLOVIN CORP | 11,350 | $1.07M | 0.0% | $70.32 | +32.4% | COM CL A | 03831W108 |
| — | SMARTSHEET INC | 13,802 | $1.069M | 0.0% | $77.45 | — | COM CL A | 83200N103 |
| CE | CELANESE CORP DEL | 6,341 | $1.066M | 0.0% | $143.01 | +6.1% | COM | 150870103 |
| — | VICARIOUS SURGICAL INC | 100,000 | $1.062M | 0.0% | — | — | Call | 92561V109 |
| — | PERSHING SQUARE TONTINE HLDG | 52,500 | $1.035M | 0.0% | $22.75 | — | COM CL A | 71531R109 |
| — | STATE AUTO FINL CORP | 20,000 | $1.034M | 0.0% | $50.95 | — | COM | 855707105 |
| STZ | CONSTELLATION BRANDS INC | 4,118 | $1.033M | 0.0% | $209.33 | +1.5% | CL A | 21036P108 |
| IS5EUR | IRONSOURCE LTD | 133,307 | $1.032M | 0.0% | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| ALB | ALBEMARLE CORP | 4,332 | $1.013M | 0.0% | $177.45 | +32.3% | COM | 012653101 |
| — | IMMUNOGEN INC | 134,951 | $1.001M | 0.0% | $6.12 | — | COM | 45253H101 |
| — | HIGHLAND TRANSCEND PARTNERS | 99,997 | $992K | 0.0% | $9.73 | — | COM CL A | G44690108 |
| — | VELO3D INC | 126,800 | $990K | 0.0% | $7.81 | — | COMMON STOCK | 92259N104 |
| — | ITEOS THERAPEUTICS INC | 21,200 | $987K | 0.0% | $46.56 | — | COM | 46565G104 |
| ARVN | ARVINAS INC | 12,000 | $986K | 0.0% | $81.37 | 0.0% | COM | 04335A105 |
| — | ALTIMETER GROWTH CORP 2 | 100,000 | $986K | 0.0% | $10.38 | — | COM CL A | G0371B109 |
| — | CHURCHILL CAPITAL CORP V | 100,000 | $984K | 0.0% | $10.07 | — | COM CL A | 17144T107 |
| — | CHURCHILL CAPITAL CORP VII | 99,996 | $983K | 0.0% | $9.73 | — | COM CL A | 17144M102 |
| GDRX | GOODRX HLDGS INC | 30,000 | $980K | 0.0% | — | — | Call | 38246G108 |
| — | ATHLON ACQUISITION CORP | 100,000 | $976K | 0.0% | $9.68 | — | COM CL A | 04748A106 |
| — | ROSS ACQUISITION CORP II | 100,000 | $976K | 0.0% | $9.69 | — | SHS CL A | G7641C106 |
| VCYT | VERACYTE INC | 23,365 | $963K | 0.0% | $44.18 | 0.0% | COM | 92337F107 |
| PGNY | PROGYNY INC | 18,630 | $938K | 0.0% | $55.98 | 0.0% | COM | 74340E103 |
| CVNA | CARVANA CO | 4,000 | $927K | 0.0% | $275.07 | 0.0% | CL A | 146869102 |
| — | IVERIC BIO INC | 55,000 | $920K | 0.0% | $16.36 | — | COM | 46583P102 |
| MOH | MOLINA HEALTHCARE INC | 2,893 | $920K | 0.0% | $297.41 | 0.0% | COM | 60855R100 |
| DH | DEFINITIVE HEALTHCARE CORP | 33,350 | $911K | 0.0% | $44.39 | -21.2% | CLASS A COM | 24477E103 |
| IAC | IAC INTERACTIVECORP NEW | 6,964 | $910K | 0.0% | $117.04 | -3.6% | COM NEW | 44891N208 |
| — | SOLO BRANDS INC | 56,338 | $881K | 0.0% | $15.64 | — | COM CL A | 83425V104 |
| GPRO | GOPRO INC | 84,250 | $869K | 0.0% | $9.96 | -0.4% | CL A | 38268T103 |
| — | DISCOVERY INC | 36,500 | $859K | 0.0% | $23.53 | — | COM SER A | 25470F104 |
| ETSY | ETSY INC | 3,843 | $841K | 0.0% | $240.89 | 0.0% | COM | 29786A106 |
| WLK | WESTLAKE CHEM CORP | 8,542 | $830K | 0.0% | $84.94 | +7.2% | COM | 960413102 |
| — | SINGULAR GENOMICS SYSTEMS IN | 71,303 | $824K | 0.0% | $11.56 | — | COM | 82933R100 |
| DHR | DANAHER CORPORATION | 2,453 | $807K | 0.0% | $217.14 | +24.4% | COM | 235851102 |
| FLGT | FULGENT GENETICS INC | 7,860 | $791K | 0.0% | $90.89 | -3.3% | COM | 359664109 |
| UNP | UNION PAC CORP | 3,127 | $788K | 0.0% | $214.98 | 0.0% | COM | 907818108 |
| CALX | CALIX INC | 9,757 | $780K | 0.0% | $33.14 | +97.0% | COM | 13100M509 |
| — | LIVENT CORP | 30,000 | $731K | 0.0% | $23.12 | — | COM | 53814L108 |
| — | VOCERA COMMUNICATIONS INC | 10,600 | $687K | 0.0% | — | — | Call | 92857F107 |
| CTRA | COTERRA ENERGY INC | 36,083 | $686K | 0.0% | $13.31 | +26.8% | COM | 127097103 |
| GKOS | GLAUKOS CORP | 15,100 | $671K | 0.0% | $54.13 | -14.7% | Call | 377322102 |
| RSKD | RISKIFIED LTD | 85,330 | $671K | 0.0% | $27.30 | -47.6% | SHS CL A | M8216R109 |
| — | 23ANDME HOLDING CO | 100,000 | $666K | 0.0% | — | — | Call | 90138Q108 |
| — | BERRY GLOBAL GROUP INC | 9,013 | $665K | 0.0% | $73.78 | — | COM | 08579W103 |
| CURV | TORRID HLDGS INC | 67,000 | $662K | 0.0% | $23.67 | -37.3% | COM | 89142B107 |
| — | LIBERTY MEDIA CORP DEL | 10,242 | $648K | 0.0% | $34.83 | — | COM SER C FRMLA | 531229854 |
| FULC | FULCRUM THERAPEUTICS INC | 36,120 | $639K | 0.0% | $19.81 | 0.0% | COM | 359616109 |
| WEC | WEC ENERGY GROUP INC | 6,142 | $596K | 0.0% | $79.41 | 0.0% | COM | 92939U106 |
| REAL | THE REALREAL INC | 51,051 | $593K | 0.0% | $13.74 | -4.3% | COM | 88339P101 |
| — | OLINK HLDG AB | 32,501 | $592K | 0.0% | $28.22 | — | SPONSORED ADS | 680710100 |
| ATEC | ALPHATEC HLDGS INC | 50,500 | $577K | 0.0% | $11.81 | 0.0% | COM NEW | 02081G201 |
| PSNL | PERSONALIS INC | 40,000 | $571K | 0.0% | $16.67 | 0.0% | COM | 71535D106 |
| NVDA | NVIDIA CORPORATION | 1,927 | $567K | 0.0% | $20.72 | +32.5% | COM | 67066G104 |
| IOT | SAMSARA INC | 19,300 | $543K | 0.0% | $26.05 | 0.0% | COM CL A | 79589L106 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 41,000 | $541K | 0.0% | $13.20 | — | *W EXP 06/30/202 | 25400Q113 |
| — | VECTOIQ ACQUISITION CORP II | 54,991 | $536K | 0.0% | $10.00 | — | COM CL A | 92244F109 |
| PODD | INSULET CORP | 2,012 | $535K | 0.0% | $290.11 | 0.0% | COM | 45784P101 |
| — | SENSEONICS HLDGS INC | 200,000 | $534K | 0.0% | — | — | Call | 81727U105 |
| GFS | GLOBALFOUNDRIES INC | 7,900 | $513K | 0.0% | $62.07 | 0.0% | ORDINARY SHARES | G39387108 |
| — | FINTECH EVOLUTION ACQUIS GRO | 52,257 | $508K | 0.0% | $9.64 | — | SHS CL A | G3R19A104 |
| — | USHG ACQUISITION CORP | 48,588 | $504K | 0.0% | $9.69 | — | COM CL A | 91748P100 |
| — | AURORA ACQUISITION CORP | 50,814 | $503K | 0.0% | $9.90 | — | CLASS A ORD SHS | G0698L103 |
| — | HUDSON EXECUTIVE INVES III | 51,156 | $497K | 0.0% | $9.72 | — | COM CL A | 44376L107 |
| — | FORTRESS CAPITAL ACQUISITION | 50,818 | $496K | 0.0% | $9.84 | — | SHS CL A | G36427105 |
| — | DRAGONEER GROWTH OPT CORP II | 50,605 | $494K | 0.0% | $10.12 | — | CL A SHS | G28315102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 28,640 | $480K | 0.0% | $19.92 | 0.0% | COM | 33748L101 |
| — | RICE ACQUISITION CORP II | 312,499 | $469K | 0.0% | $1.60 | — | *W EXP 99/99/999 | G75529126 |
| CF | CF INDS HLDGS INC | 6,323 | $448K | 0.0% | $57.35 | 0.0% | COM | 125269100 |
| SG | SWEETGREEN INC | 12,500 | $400K | 0.0% | $33.85 | 0.0% | COM CL A | 87043Q108 |
| — | STEM INC | 20,811 | $395K | 0.0% | $18.98 | — | COM | 85859N102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,671 | $391K | 0.0% | $250.19 | 0.0% | SHS | L8681T102 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 223,473 | $391K | 0.0% | $1.36 | — | *W EXP 01/08/202 | G4R87P106 |
| CVRX | CVRX INC | 31,226 | $382K | 0.0% | $28.00 | -48.2% | COM | 126638105 |
| — | HUMANCO ACQUISITION CORP | 486,368 | $365K | 0.0% | $1.32 | — | *W EXP 99/99/999 | 44487N117 |
| — | PRECISION BIOSCIENCES INC | 48,762 | $361K | 0.0% | $11.55 | — | COM | 74019P108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,000 | $347K | 0.0% | — | — | Call | 032797300 |
| — | LIBERTY MEDIA ACQUISITION CO | 190,878 | $340K | 0.0% | $2.48 | — | *W EXP 01/22/202 | 53073L112 |
| — | KKR ACQUISITION HOLDING I CO | 316,953 | $317K | 0.0% | $1.18 | — | *W EXP 99/99/999 | 48253T117 |
| — | SUPERNOVA PARTNERS ACQUISTN | 30,689 | $316K | 0.0% | $9.72 | — | SHS CL A | G8T86C105 |
| — | ONCOCYTE CORP | 140,925 | $306K | 0.0% | $5.31 | — | COM | 68235C107 |
| SNAP | SNAP INC | 6,500 | $306K | 0.0% | $72.25 | -22.1% | CL A | 83304A106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,686 | $293K | 0.0% | $179.15 | +1.3% | CL A | 55825T103 |
| CI | CIGNA CORP NEW | 1,171 | $269K | 0.0% | $197.24 | 0.0% | COM | 125523100 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 25,178 | $268K | 0.0% | $15.61 | 0.0% | CLASS A COM | 75340L104 |
| YUM | YUM BRANDS INC | 1,876 | $261K | 0.0% | $118.20 | 0.0% | COM | 988498101 |
| — | NIGHTDRAGON ACQUISITION CORP | 24,994 | $244K | 0.0% | $9.76 | — | CLASS A COM | 65413D105 |
| — | PRIVETERRA ACQUISITION CORP | 24,996 | $243K | 0.0% | $9.64 | — | CL A | 74275N102 |
| XPOF | XPONENTIAL FITNESS INC | 11,362 | $232K | 0.0% | $11.61 | +59.8% | COM CL A | 98422X101 |
| — | FIRST RESERVE SUSTAINABLE GW | 23,298 | $231K | 0.0% | $9.68 | — | CLASS A COM | 336169107 |
| — | ZIMMER ENERGY TRANSITION ACQ | 166,666 | $223K | 0.0% | $0.90 | — | *W EXP 06/16/202 | 989570114 |
| — | GOGREEN INVESTMENTS CORP | 450,000 | $207K | 0.0% | $0.46 | — | *W EXP 05/31/202 | G9461B119 |
| ROKU | ROKU INC | 900 | $205K | 0.0% | $376.83 | -28.4% | COM CL A | 77543R102 |
| — | DIAMONDHEAD HOLDINGS CORP | 19,999 | $195K | 0.0% | $9.70 | — | CL A | 25278L105 |
| — | DELWINDS INS ACQUISITION COR | 349,999 | $173K | 0.0% | $0.72 | — | *W EXP 08/01/202 | 24803C110 |
| — | DOCGO INC | 60,965 | $130K | 0.0% | $2.13 | — | *W EXP 10/02/202 | 256086117 |
| — | POWER & DIGITAL INFRA ACQ CO | 10,538 | $115K | 0.0% | $9.83 | — | COM CL A | 739190106 |
| — | GORES METROPOULOS II INC | 59,997 | $113K | 0.0% | $1.40 | — | *W EXP 01/31/202 | 382873115 |
| — | CRUCIBLE ACQUISITION CORP | 132,530 | $94,000 | 0.0% | $1.06 | — | *W EXP 12/26/202 | 22877P116 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 109,999 | $93,000 | 0.0% | $1.51 | — | *W EXP 10/28/202 | G1195N113 |
| — | PONTEM CORPORATION | 75,320 | $67,000 | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | POWER & DIGITAL INFRA ACQ CO | 19,033 | $63,000 | 0.0% | $1.40 | — | *W EXP 02/12/202 | 739190114 |
| BHLWQ | BENSON HILL INC | 50,001 | $62,000 | 0.0% | $1.42 | — | *W EXP 99/99/999 | 082490111 |
| — | ESM ACQUISITION CORPORATION | 83,642 | $61,000 | 0.0% | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| — | KERNEL GROUP HOLDINGS INC | 113,838 | $57,000 | 0.0% | $1.03 | — | *W EXP 02/02/202 | G5259L129 |
| — | FAST ACQUISITION CORP II | 63,021 | $55,000 | 0.0% | $1.25 | — | *W EXP 03/16/202 | 311874119 |
| — | GLOBAL PARTNER ACQISTN CORP | 66,664 | $55,000 | 0.0% | $1.04 | — | *W EXP 01/14/202 | G3934P128 |
| — | HIGHLAND TRANSCEND PARTNERS | 33,331 | $53,000 | 0.0% | $1.11 | — | *W EXP 99/99/999 | G44690124 |
| — | DECARBONIZATION PLUS ACQU II | 33,332 | $52,000 | 0.0% | $1.47 | — | *W EXP 01/19/202 | 242794113 |
| LILWF | LILIUM N V | 38,500 | $47,000 | 0.0% | $2.26 | — | *W EXP 09/14/202 | N52586117 |
| — | FINTECH EVOLUTION ACQUIS GRO | 75,600 | $45,000 | 0.0% | $1.00 | — | *W EXP 03/31/202 | G3R19A120 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 42,648 | $44,000 | 0.0% | $1.27 | — | *W EXP 01/30/202 | G50737124 |
| — | G SQUARED ASCEND I INC | 50,518 | $43,000 | 0.0% | $1.20 | — | *W EXP 02/01/202 | G4204R117 |
| — | BIG SKY GROWTH PARTNERS INC | 55,986 | $40,000 | 0.0% | $0.80 | — | *W EXP 04/01/202 | 08954L110 |
| PIIIW | P3 HEALTH PARTNERS INC | 34,103 | $36,000 | 0.0% | $1.06 | — | *W EXP 99/99/999 | 744413113 |
| — | MARLIN TECHNOLOGY CORP | 50,264 | $35,000 | 0.0% | $1.18 | — | *W EXP 01/12/202 | G58411110 |
| — | MSD ACQUISITION CORP | 29,998 | $34,000 | 0.0% | $1.30 | — | *W EXP 03/25/202 | G5709C125 |
| — | SCP & CO HEALTHCARE ACQUSTN | 62,677 | $34,000 | 0.0% | $0.85 | — | *W EXP 01/27/202 | 784065112 |
| — | ATHLON ACQUISITION CORP | 49,998 | $30,000 | 0.0% | $0.76 | — | *W EXP 01/12/202 | 04748A114 |
| — | JOFF FINTECH ACQUISITION COR | 42,299 | $30,000 | 0.0% | $1.00 | — | *W EXP 02/04/202 | 46592C118 |
| — | USHG ACQUISITION CORP | 16,195 | $27,000 | 0.0% | $1.05 | — | *W EXP 02/24/202 | 91748P118 |
| — | SPARTAN ACQUISITION CORP III | 18,958 | $27,000 | 0.0% | $1.20 | — | *W EXP 02/04/202 | 84677R114 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 22,521 | $26,000 | 0.0% | $1.42 | — | *W EXP 01/29/202 | 187171111 |
| — | CHURCHILL CAPITAL CORP V | 24,998 | $25,000 | 0.0% | $2.04 | — | *W EXP 10/29/202 | 17144T115 |
| — | CHURCHILL CAPITAL CORP VII | 19,999 | $20,000 | 0.0% | $1.40 | — | *W EXP 02/29/202 | 17144M110 |
| — | ECP ENVIRONMENTAL GW OPT COR | 24,271 | $16,000 | 0.0% | $1.31 | — | *W EXP 03/01/202 | 26829T118 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 12,495 | $15,000 | 0.0% | $2.30 | — | *W EXP 02/03/202 | 00788A113 |
| — | VECTOIQ ACQUISITION CORP II | 10,997 | $10,000 | 0.0% | $1.36 | — | *W EXP 01/07/202 | 92244F117 |