Location: Chicago, IL
CIK: 0001453072 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 17, 2022
Total Value: $9.074B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAYC | PAYCOM SOFTWARE INC | 456,317 | $158M | 1.7% | $352.43 | -6.7% | COM | 70432V102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 919,607 | $141M | 1.6% | $155.90 | +2.6% | COM | 874054109 |
| MSFT | MICROSOFT CORP | 415,507 | $128M | 1.4% | $284.38 | +2.5% | COM | 594918104 |
| UAA | UNDER ARMOUR INC | 7,462,063 | $127M | 1.4% | $20.15 | -11.0% | CL A | 904311107 |
| COST | COSTCO WHSL CORP NEW | 207,007 | $119M | 1.3% | $459.99 | +8.9% | COM | 22160K105 |
| MIR | MIRION TECHNOLOGIES INC | 14,089,613 | $114M | 1.3% | $10.66 | -19.2% | COM CL A | 60471A101 |
| ISRG | INTUITIVE SURGICAL INC | 357,964 | $108M | 1.2% | $292.14 | 0.0% | COM NEW | 46120E602 |
| CDW | CDW CORP | 560,933 | $100M | 1.1% | $174.21 | 0.0% | COM | 12514G108 |
| NVO | NOVO-NORDISK A S | 900,456 | $100M | 1.1% | $97.44 | — | ADR | 670100205 |
| WMS | ADVANCED DRAIN SYS INC DEL | 770,259 | $91.51M | 1.0% | $117.08 | -0.5% | COM | 00790R104 |
| LITE | LUMENTUM HLDGS INC | 930,738 | $90.84M | 1.0% | $96.62 | +1.2% | COM | 55024U109 |
| WDAY | WORKDAY INC | 376,183 | $90.08M | 1.0% | $238.52 | -0.1% | CL A | 98138H101 |
| UBER | UBER TECHNOLOGIES INC | 2,495,899 | $89.05M | 1.0% | $39.22 | -8.3% | COM | 90353T100 |
| DLTR | DOLLAR TREE INC | 547,971 | $87.76M | 1.0% | $107.33 | +31.8% | COM | 256746108 |
| SYK | STRYKER CORPORATION | 326,575 | $87.31M | 1.0% | $248.25 | 0.0% | COM | 863667101 |
| NFLX | NETFLIX INC | 226,805 | $84.96M | 0.9% | $41.63 | 0.0% | COM | 64110L106 |
| MNST | MONSTER BEVERAGE CORP NEW | 985,310 | $78.73M | 0.9% | $41.17 | +1.9% | COM | 61174X109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 162,580 | $76.84M | 0.8% | $406.40 | +5.8% | COM | 879360105 |
| — | BUNGE LIMITED | 688,552 | $76.3M | 0.8% | $73.99 | — | COM | G16962105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 551,069 | $76.19M | 0.8% | $120.17 | +8.6% | ORD | M22465104 |
| — | PERIMETER SOLUTIONS SA | 6,184,991 | $74.9M | 0.8% | $13.89 | — | COMMON STOCK | L7579L106 |
| MCK | MCKESSON CORP | 244,126 | $74.73M | 0.8% | $201.05 | +32.6% | COM | 58155Q103 |
| SNY | SANOFI | 1,432,064 | $73.52M | 0.8% | $50.41 | — | SPONSORED ADR | 80105N105 |
| — | VMWARE INC | 611,392 | $69.62M | 0.8% | $113.87 | — | CL A COM | 928563402 |
| AMZN | AMAZON COM INC | 21,161 | $68.98M | 0.8% | $171.00 | -9.6% | COM | 023135106 |
| CRL | CHARLES RIV LABS INTL INC | 242,566 | $68.88M | 0.8% | $363.02 | -15.1% | COM | 159864107 |
| DELL | DELL TECHNOLOGIES INC | 1,370,080 | $68.76M | 0.8% | $51.17 | 0.0% | CL C | 24703L202 |
| WH | WYNDHAM HOTELS & RESORTS INC | 810,439 | $68.64M | 0.8% | $75.32 | +13.0% | COM | 98311A105 |
| TDG | TRANSDIGM GROUP INC | 104,491 | $68.08M | 0.8% | $525.14 | +1.7% | COM | 893641100 |
| WDC | WESTERN DIGITAL CORP. | 1,326,432 | $65.86M | 0.7% | $43.13 | -5.2% | COM | 958102105 |
| ALV | AUTOLIV INC | 841,071 | $64.29M | 0.7% | $83.46 | -0.7% | COM | 052800109 |
| HWM | HOWMET AEROSPACE INC | 1,740,590 | $62.56M | 0.7% | $29.14 | +15.7% | COM | 443201108 |
| SICPQ | SILVERGATE CAP CORP | 410,344 | $61.78M | 0.7% | $132.43 | -6.6% | CL A | 82837P408 |
| ACI | ALBERTSONS COS INC | 1,799,125 | $59.82M | 0.7% | $20.93 | +0.9% | COMMON STOCK | 013091103 |
| HOLX | HOLOGIC INC | 771,383 | $59.26M | 0.7% | $71.91 | 0.0% | COM | 436440101 |
| CAT | CATERPILLAR INC | 264,430 | $58.92M | 0.6% | $195.46 | 0.0% | COM | 149123101 |
| ORLY | OREILLY AUTOMOTIVE INC | 85,347 | $58.46M | 0.6% | $37.89 | +17.9% | COM | 67103H107 |
| NTNX | NUTANIX INC | 2,176,709 | $58.38M | 0.6% | $31.72 | -15.5% | CL A | 67059N108 |
| PANW | PALO ALTO NETWORKS INC | 93,605 | $58.27M | 0.6% | $51.60 | +73.5% | COM | 697435105 |
| COR | AMERISOURCEBERGEN CORP | 367,552 | $56.86M | 0.6% | $118.98 | +14.5% | COM | 03073E105 |
| PH | PARKER-HANNIFIN CORP | 199,212 | $56.53M | 0.6% | $286.33 | -0.0% | COM | 701094104 |
| VMC | VULCAN MATLS CO | 307,205 | $56.43M | 0.6% | $173.63 | +4.2% | COM | 929160109 |
| CACI | CACI INTL INC | 186,709 | $56.25M | 0.6% | $263.95 | +4.6% | CL A | 127190304 |
| UNH | UNITEDHEALTH GROUP INC | 107,100 | $54.62M | 0.6% | $422.19 | +6.9% | COM | 91324P102 |
| SNAP | SNAP INC | 1,505,051 | $54.17M | 0.6% | $36.17 | 0.0% | CL A | 83304A106 |
| CNC | CENTENE CORP DEL | 638,645 | $53.77M | 0.6% | $68.93 | +19.0% | COM | 15135B101 |
| GD | GENERAL DYNAMICS CORP | 222,054 | $53.55M | 0.6% | $186.85 | +9.6% | COM | 369550108 |
| — | HORIZON THERAPEUTICS PUB L | 496,303 | $52.22M | 0.6% | $109.33 | — | SHS | G46188101 |
| V | VISA INC | 228,289 | $50.63M | 0.6% | $217.00 | -3.2% | COM CL A | 92826C839 |
| MIDD | MIDDLEBY CORP | 308,805 | $50.63M | 0.6% | $181.51 | +0.1% | COM | 596278101 |
| CPA | COPA HOLDINGS SA | 603,860 | $50.51M | 0.6% | $69.26 | +1.0% | CL A | P31076105 |
| — | NANOSTRING TECHNOLOGIES INC | 1,443,432 | $50.16M | 0.6% | $40.68 | — | COM | 63009R109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 374,406 | $49.47M | 0.5% | $125.37 | -2.2% | COM | 45866F104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,055,812 | $48.43M | 0.5% | $44.43 | +0.4% | COM | 14448C104 |
| CSX | CSX CORP | 1,275,576 | $47.77M | 0.5% | $33.49 | 0.0% | COM | 126408103 |
| BRKR | BRUKER CORP | 740,013 | $47.58M | 0.5% | $56.55 | +19.3% | COM | 116794108 |
| META | META PLATFORMS INC | 212,734 | $47.3M | 0.5% | $329.69 | -24.7% | CL A | 30303M102 |
| GH | GUARDANT HEALTH INC | 709,779 | $47.02M | 0.5% | $80.59 | -15.1% | COM | 40131M109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 306,031 | $46.44M | 0.5% | $145.63 | 0.0% | COM | 43300A203 |
| RRX | REGAL REXNORD CORPORATION | 307,268 | $45.72M | 0.5% | $151.48 | +5.8% | COM | 758750103 |
| TXT | TEXTRON INC | 605,765 | $45.06M | 0.5% | $70.13 | +2.5% | COM | 883203101 |
| PLUG | PLUG POWER INC | 1,516,465 | $43.39M | 0.5% | $24.49 | -2.7% | COM NEW | 72919P202 |
| WPC | WP CAREY INC | 525,523 | $42.48M | 0.5% | $80.84 | — | COM | 92936U109 |
| MAT | MATTEL INC | 1,907,725 | $42.37M | 0.5% | $22.04 | +3.8% | COM | 577081102 |
| DDS | DILLARDS INC | 157,486 | $42.27M | 0.5% | $181.69 | +15.3% | CL A | 254067101 |
| RUN | SUNRUN INC | 1,391,588 | $42.26M | 0.5% | $28.71 | -2.8% | COM | 86771W105 |
| G | GENPACT LIMITED | 954,273 | $41.52M | 0.5% | $43.98 | 0.0% | SHS | G3922B107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 418,311 | $41.44M | 0.5% | $77.71 | +11.7% | COM | 75513E101 |
| HSY | HERSHEY CO | 186,296 | $40.36M | 0.4% | $141.11 | +30.7% | COM | 427866108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,250 | $40.31M | 0.4% | $542.36 | +4.8% | COM | 883556102 |
| ROST | ROSS STORES INC | 435,148 | $39.36M | 0.4% | $91.07 | 0.0% | COM | 778296103 |
| GOOGL | ALPHABET INC | 14,138 | $39.32M | 0.4% | $91.90 | +46.7% | CAP STK CL A | 02079K305 |
| SHEL | SHELL PLC | 713,600 | $39.2M | 0.4% | $54.93 | — | SPON ADS | 780259305 |
| FDS | FACTSET RESH SYS INC | 89,873 | $39.02M | 0.4% | $360.04 | +12.9% | COM | 303075105 |
| CUBE | CUBESMART | 736,878 | $38.34M | 0.4% | $52.03 | — | COM | 229663109 |
| CSCO | CISCO SYS INC | 686,586 | $38.28M | 0.4% | $50.28 | 0.0% | COM | 17275R102 |
| FLEX | FLEX LTD | 2,022,754 | $37.52M | 0.4% | $13.40 | -4.7% | ORD | Y2573F102 |
| FLS | FLOWSERVE CORP | 1,044,866 | $37.51M | 0.4% | $30.15 | 0.0% | COM | 34354P105 |
| COP | CONOCOPHILLIPS | 373,187 | $37.32M | 0.4% | $48.74 | +63.4% | COM | 20825C104 |
| ETSY | ETSY INC | 300,000 | $37.28M | 0.4% | $148.66 | 0.0% | COM | 29786A106 |
| MASI | MASIMO CORP | 254,564 | $37.05M | 0.4% | $225.75 | -14.9% | COM | 574795100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 759,230 | $36.98M | 0.4% | $46.13 | 0.0% | COM | 29415F104 |
| WFC | WELLS FARGO CO NEW | 760,564 | $36.86M | 0.4% | $45.05 | +7.6% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 441,128 | $36.43M | 0.4% | $53.90 | +25.9% | COM | 30231G102 |
| — | APTIV PLC | 297,999 | $35.67M | 0.4% | $119.71 | — | SHS | G6095L109 |
| RH | RH | 107,145 | $34.94M | 0.4% | $530.47 | -24.6% | COM | 74967X103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 76,572 | $34.89M | 0.4% | $481.09 | +0.0% | COM | 00724F101 |
| CIEN | CIENA CORP | 568,285 | $34.45M | 0.4% | $56.96 | +14.9% | COM NEW | 171779309 |
| — | SEAGEN INC | 238,973 | $34.42M | 0.4% | $153.62 | — | COM | 81181C104 |
| SCHW | SCHWAB CHARLES CORP | 400,865 | $33.8M | 0.4% | $81.75 | +2.0% | COM | 808513105 |
| UDR | UDR INC | 578,945 | $33.21M | 0.4% | $48.38 | +0.7% | COM | 902653104 |
| FN | FABRINET | 314,202 | $33.03M | 0.4% | $105.64 | 0.0% | SHS | G3323L100 |
| ADI | ANALOG DEVICES INC | 199,422 | $32.94M | 0.4% | $151.24 | 0.0% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 331,771 | $32.53M | 0.4% | $87.45 | 0.0% | COM | 291011104 |
| JCI | JOHNSON CTLS INTL PLC | 493,496 | $32.36M | 0.4% | $63.68 | -0.1% | SHS | G51502105 |
| GWW | GRAINGER W W INC | 62,514 | $32.24M | 0.4% | $429.33 | +10.3% | COM | 384802104 |
| — | ZENDESK INC | 263,580 | $31.71M | 0.3% | $132.75 | — | COM | 98936J101 |
| GILD | GILEAD SCIENCES INC | 531,414 | $31.59M | 0.3% | $55.16 | 0.0% | COM | 375558103 |
| AR | ANTERO RESOURCES CORP | 1,028,494 | $31.4M | 0.3% | $20.77 | +8.1% | COM | 03674X106 |
| PSX | PHILLIPS 66 | 362,436 | $31.31M | 0.3% | $64.72 | +12.5% | COM | 718546104 |
| EQH | EQUITABLE HLDGS INC | 1,012,721 | $31.3M | 0.3% | $23.89 | +25.0% | COM | 29452E101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 876,147 | $30.9M | 0.3% | $33.52 | 0.0% | COM CL A | 56600D107 |
| MDT | MEDTRONIC PLC | 277,350 | $30.77M | 0.3% | $102.03 | -8.2% | SHS | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 405,479 | $29.84M | 0.3% | $30.07 | 0.0% | COM | 26614N102 |
| BPOP | POPULAR INC | 361,447 | $29.55M | 0.3% | $43.18 | +81.7% | COM NEW | 733174700 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 3,505,820 | $29.41M | 0.3% | $9.78 | -17.4% | COM CL A | 23204X103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 325,618 | $29.2M | 0.3% | $72.89 | +13.1% | CL A | 192446102 |
| EAT | BRINKER INTL INC | 761,011 | $29.04M | 0.3% | $37.55 | -0.4% | COM | 109641100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 438,744 | $28.75M | 0.3% | $58.09 | 0.0% | COM | 00404A109 |
| — | E2OPEN PARENT HOLDINGS INC | 3,260,120 | $28.72M | 0.3% | $10.49 | — | COM CL A | 29788T103 |
| ACN | ACCENTURE PLC IRELAND | 83,495 | $28.16M | 0.3% | $318.52 | 0.0% | SHS CLASS A | G1151C101 |
| — | GORES GUGGENHEIM INC | 2,451,571 | $27.87M | 0.3% | $11.41 | — | CLASS A COM | 38286Q107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 94,027 | $27.6M | 0.3% | $256.85 | — | COM | 82669G104 |
| IS5EUR | IRONSOURCE LTD | 5,663,852 | $27.19M | 0.3% | $6.08 | — | CL A ORD SHS | M5R75Y101 |
| ARGX | ARGENX SE | 85,696 | $27.02M | 0.3% | $331.75 | — | SPONSORED ADR | 04016X101 |
| LOW | LOWES COS INC | 132,923 | $26.88M | 0.3% | $141.95 | +50.3% | COM | 548661107 |
| GPN | GLOBAL PMTS INC | 193,522 | $26.48M | 0.3% | $146.51 | -8.2% | COM | 37940X102 |
| — | VY GLOBAL GROWTH | 2,668,388 | $26.42M | 0.3% | $10.25 | — | COM CL A | G9444H100 |
| CVE | CENOVUS ENERGY INC | 1,570,474 | $26.2M | 0.3% | $10.89 | +26.9% | COM | 15135U109 |
| PGR | PROGRESSIVE CORP | 228,459 | $26.04M | 0.3% | $98.48 | 0.0% | COM | 743315103 |
| — | ARIS WATER SOLUTIONS INC | 1,418,415 | $25.82M | 0.3% | $12.95 | — | CLASS A COM | 04041L106 |
| IR | INGERSOLL RAND INC | 511,029 | $25.73M | 0.3% | $53.28 | +0.1% | COM | 45687V106 |
| SNOW | SNOWFLAKE INC | 111,789 | $25.61M | 0.3% | $258.49 | 0.0% | CL A | 833445109 |
| SBUX | STARBUCKS CORP | 280,465 | $25.51M | 0.3% | $85.95 | 0.0% | COM | 855244109 |
| CPRT | COPART INC | 202,593 | $25.42M | 0.3% | $31.74 | +0.0% | COM | 217204106 |
| SPGI | S&P GLOBAL INC | 61,533 | $25.24M | 0.3% | $394.19 | 0.0% | COM | 78409V104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 489,071 | $24.68M | 0.3% | $49.10 | +7.2% | CL A | 499049104 |
| EQR | EQUITY RESIDENTIAL | 266,507 | $23.96M | 0.3% | $70.79 | +6.3% | SH BEN INT | 29476L107 |
| HAL | HALLIBURTON CO | 621,243 | $23.53M | 0.3% | $25.20 | +18.4% | COM | 406216101 |
| FANG | DIAMONDBACK ENERGY INC | 170,336 | $23.35M | 0.3% | $107.62 | 0.0% | COM | 25278X109 |
| JBL | JABIL INC | 373,483 | $23.05M | 0.3% | $60.90 | 0.0% | COM | 466313103 |
| PLTK | PLAYTIKA HLDG CORP | 1,192,243 | $23.05M | 0.3% | $22.88 | -22.2% | COM | 72815L107 |
| — | MARATHON OIL CORP | 907,981 | $22.8M | 0.3% | $14.47 | — | COM | 565849106 |
| THC | TENET HEALTHCARE CORP | 262,850 | $22.59M | 0.2% | $82.15 | 0.0% | COM NEW | 88033G407 |
| VLO | VALERO ENERGY CORP | 222,376 | $22.58M | 0.2% | $65.12 | +18.2% | COM | 91913Y100 |
| FIVN | FIVE9 INC | 201,985 | $22.3M | 0.2% | $116.40 | 0.0% | COM | 338307101 |
| LNG | CHENIERE ENERGY INC | 160,609 | $22.27M | 0.2% | $121.52 | 0.0% | COM NEW | 16411R208 |
| QSR | RESTAURANT BRANDS INTL INC | 376,966 | $22.01M | 0.2% | $56.88 | 0.0% | COM | 76131D103 |
| GXO | GXO LOGISTICS INCORPORATED | 306,861 | $21.89M | 0.2% | $79.31 | +0.7% | COMMON STOCK | 36262G101 |
| OVV | OVINTIV INC | 386,906 | $20.92M | 0.2% | $27.12 | +58.9% | COM | 69047Q102 |
| — | SYNOVUS FINL CORP | 424,953 | $20.82M | 0.2% | $49.00 | — | COM NEW | 87161C501 |
| KO | COCA COLA CO | 335,538 | $20.8M | 0.2% | $49.18 | +9.9% | COM | 191216100 |
| — | ALTERYX INC | 289,968 | $20.74M | 0.2% | $71.53 | — | COM CL A | 02156B103 |
| ACH | OWENS & MINOR INC NEW | 465,312 | $20.48M | 0.2% | $42.94 | 0.0% | COM | 690732102 |
| PHM | PULTE GROUP INC | 486,213 | $20.37M | 0.2% | $49.26 | -2.9% | COM | 745867101 |
| SHOP | SHOPIFY INC | 30,124 | $20.36M | 0.2% | $82.11 | 0.0% | CL A | 82509L107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 913,067 | $20.22M | 0.2% | $25.48 | -17.6% | COM NEW | 42806J700 |
| — | NUVEI CORPORATION | 265,419 | $20.01M | 0.2% | $64.98 | — | SUB VTG SHS | 67079A102 |
| FIVE | FIVE BELOW INC | 126,181 | $19.98M | 0.2% | $166.79 | 0.0% | COM | 33829M101 |
| OTIS | OTIS WORLDWIDE CORP | 259,617 | $19.98M | 0.2% | $75.10 | 0.0% | COM | 68902V107 |
| — | REVOLUTION HEALTHCAR AQ CORP | 2,000,000 | $19.62M | 0.2% | $9.82 | — | CLASS A COM | 76155Y108 |
| — | KHOSLA VENTURES ACQUT CO III | 2,000,000 | $19.54M | 0.2% | $9.96 | — | COM CL A | 482506102 |
| — | AZEK CO INC | 780,144 | $19.38M | 0.2% | $44.92 | — | CL A | 05478C105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 164,050 | $19.23M | 0.2% | $136.00 | 0.0% | CL A | 98980L101 |
| CSGP | COSTAR GROUP INC | 279,853 | $18.64M | 0.2% | $66.60 | -0.3% | COM | 22160N109 |
| TGT | TARGET CORP | 87,553 | $18.58M | 0.2% | $164.73 | +16.1% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 100,000 | $18.45M | 0.2% | $174.10 | 0.0% | COM | 693475105 |
| DOCS | DOXIMITY INC | 350,000 | $18.23M | 0.2% | $55.96 | -10.1% | CL A | 26622P107 |
| PECO | PHILLIPS EDISON & CO INC | 529,552 | $18.21M | 0.2% | $34.39 | — | COMMON STOCK | 71844V201 |
| CBRE | CBRE GROUP INC | 195,443 | $17.89M | 0.2% | $102.47 | -4.9% | CL A | 12504L109 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,731,812 | $16.89M | 0.2% | $15.32 | -38.2% | COM | 00288U106 |
| FSLY | FASTLY INC | 960,209 | $16.69M | 0.2% | $42.96 | -45.7% | CL A | 31188V100 |
| TJX | TJX COS INC NEW | 273,407 | $16.56M | 0.2% | $65.26 | -3.1% | COM | 872540109 |
| APA | APA CORPORATION | 400,706 | $16.56M | 0.2% | $30.86 | 0.0% | COM | 03743Q108 |
| CALX | CALIX INC | 377,274 | $16.19M | 0.2% | $50.61 | 0.0% | COM | 13100M509 |
| CPT | CAMDEN PPTY TR | 96,987 | $16.12M | 0.2% | $142.92 | 0.0% | SH BEN INT | 133131102 |
| SLB | SCHLUMBERGER LTD | 389,748 | $16.1M | 0.2% | $35.90 | 0.0% | COM STK | 806857108 |
| RNG | RINGCENTRAL INC | 135,911 | $15.93M | 0.2% | $253.52 | -42.0% | CL A | 76680R206 |
| — | HESS CORP | 148,066 | $15.85M | 0.2% | $107.04 | — | COM | 42809H107 |
| DOCU | DOCUSIGN INC | 143,477 | $15.37M | 0.2% | $114.77 | 0.0% | COM | 256163106 |
| IMO | IMPERIAL OIL LTD | 317,606 | $15.35M | 0.2% | $34.59 | +12.4% | COM NEW | 453038408 |
| FA | FIRST ADVANTAGE CORP NEW | 750,000 | $15.14M | 0.2% | $18.11 | -14.4% | COM | 31846B108 |
| AXP | AMERICAN EXPRESS CO | 80,218 | $15M | 0.2% | $168.38 | +2.0% | COM | 025816109 |
| WMT | WALMART INC | 100,000 | $14.89M | 0.2% | $44.59 | 0.0% | COM | 931142103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 222,495 | $14.66M | 0.2% | $18.18 | -7.3% | COM CL A | 45841N107 |
| — | PROS HOLDINGS INC | 434,226 | $14.46M | 0.2% | $39.62 | — | COM | 74346Y103 |
| OLPX | OLAPLEX HLDGS INC | 923,420 | $14.43M | 0.2% | $20.73 | -8.0% | COM | 679369108 |
| BP | BP PLC | 489,198 | $14.38M | 0.2% | $29.40 | — | SPONSORED ADR | 055622104 |
| — | HYDROFARM HLDGS GROUP INC | 912,818 | $13.83M | 0.2% | $22.16 | — | COM | 44888K209 |
| CSL | CARLISLE COS INC | 55,898 | $13.75M | 0.2% | $223.97 | +0.0% | COM | 142339100 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,389,800 | $13.63M | 0.2% | $9.75 | +0.2% | SHS CL A | G50737108 |
| GCMG | GCM GROSVENOR INC | 1,355,157 | $13.16M | 0.1% | $8.88 | -7.0% | COM CL A | 36831E108 |
| — | CERNER CORP | 135,298 | $12.66M | 0.1% | $93.53 | — | COM | 156782104 |
| PTON | PELOTON INTERACTIVE INC | 477,085 | $12.61M | 0.1% | $28.67 | 0.0% | CL A COM | 70614W100 |
| MOH | MOLINA HEALTHCARE INC | 37,250 | $12.43M | 0.1% | $307.82 | 0.0% | COM | 60855R100 |
| — | CITRIX SYS INC | 122,146 | $12.32M | 0.1% | $100.90 | — | COM | 177376100 |
| GM | GENERAL MTRS CO | 275,000 | $12.03M | 0.1% | $56.36 | -14.5% | COM | 37045V100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 525,000 | $11.82M | 0.1% | $20.26 | 0.0% | COM | 01988P108 |
| CFR | CULLEN FROST BANKERS INC | 83,922 | $11.62M | 0.1% | $123.52 | 0.0% | COM | 229899109 |
| LINC | LINCOLN EDL SVCS CORP | 1,619,188 | $11.58M | 0.1% | $3.34 | +117.1% | COM | 533535100 |
| GME | GAMESTOP CORP NEW | 68,463 | $11.4M | 0.1% | $29.57 | 0.0% | CL A | 36467W109 |
| SANM | SANMINA CORPORATION | 279,799 | $11.31M | 0.1% | $38.56 | +3.2% | COM | 801056102 |
| AIG | AMERICAN INTL GROUP INC | 180,000 | $11.3M | 0.1% | $55.04 | 0.0% | COM NEW | 026874784 |
| IMTX | IMMATICS N.V | 1,409,495 | $11.26M | 0.1% | $10.78 | -15.5% | SHS | N44445109 |
| ENPH | ENPHASE ENERGY INC | 55,305 | $11.16M | 0.1% | $157.13 | 0.0% | COM | 29355A107 |
| — | COHN ROBBINS HOLDINGS CORP | 1,111,166 | $11.04M | 0.1% | $9.91 | — | COM CL A | G23726105 |
| EBAY | EBAY INC. | 192,420 | $11.02M | 0.1% | $66.02 | -18.2% | COM | 278642103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 34,000 | $10.96M | 0.1% | $274.65 | 0.0% | COM | 83417M104 |
| NTRA | NATERA INC | 260,000 | $10.58M | 0.1% | $60.09 | 0.0% | COM | 632307104 |
| EQT | EQT CORP | 306,359 | $10.54M | 0.1% | $18.30 | +25.6% | COM | 26884L109 |
| TMUS | T-MOBILE US INC | 81,750 | $10.49M | 0.1% | $115.07 | 0.0% | COM | 872590104 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,051,590 | $10.33M | 0.1% | $9.69 | — | CL A COMMON STK | 143636108 |
| BURL | BURLINGTON STORES INC | 56,324 | $10.26M | 0.1% | $281.17 | -22.1% | COM | 122017106 |
| ULTA | ULTA BEAUTY INC | 25,500 | $10.15M | 0.1% | $376.42 | 0.0% | COM | 90384S303 |
| ROK | ROCKWELL AUTOMATION INC | 35,528 | $9.949M | 0.1% | $268.27 | 0.0% | COM | 773903109 |
| WAL | WESTERN ALLIANCE BANCORP | 119,366 | $9.886M | 0.1% | $102.22 | -12.8% | COM | 957638109 |
| — | ORION ACQUISITION CORP | 1,005,000 | $9.819M | 0.1% | $9.66 | — | COM CL A | 68626A108 |
| — | ALTUS POWER INC | 1,318,654 | $9.797M | 0.1% | $10.01 | — | COM CL A | 02217A102 |
| — | AUSTERLITZ ACQUISITION CORP | 997,537 | $9.796M | 0.1% | $9.92 | — | SHS CL A | G0633D109 |
| CMA | COMERICA INC | 107,652 | $9.735M | 0.1% | $77.88 | 0.0% | COM | 200340107 |
| — | JAWS HURRICANE ACQUISITN COR | 994,588 | $9.717M | 0.1% | $9.73 | — | CLASS A COM | 47201B103 |
| GDRX | GOODRX HLDGS INC | 500,000 | $9.665M | 0.1% | $47.69 | -51.9% | COM CL A | 38246G108 |
| ARVN | ARVINAS INC | 143,525 | $9.659M | 0.1% | $83.15 | -18.0% | COM | 04335A105 |
| ADNT | ADIENT PLC | 233,683 | $9.527M | 0.1% | $42.94 | 0.0% | ORD SHS | G0084W101 |
| BBY | BEST BUY INC | 103,557 | $9.413M | 0.1% | $70.67 | +16.3% | COM | 086516101 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,701,083 | $9.356M | 0.1% | $12.18 | — | ORD SHS | H33700107 |
| — | DUN & BRADSTREET HLDGS INC | 531,529 | $9.312M | 0.1% | $21.22 | — | COM | 26484T106 |
| AER | AERCAP HOLDINGS NV | 180,752 | $9.088M | 0.1% | $38.91 | +51.7% | SHS | N00985106 |
| — | CHURCHILL CAPITAL CORP VII | 908,800 | $8.897M | 0.1% | $9.73 | — | COM CL A | 17144M102 |
| ONON | ON HLDG AG | 350,000 | $8.834M | 0.1% | $35.36 | -24.6% | NAMEN AKT A | H5919C104 |
| MTCH | MATCH GROUP INC NEW | 80,189 | $8.72M | 0.1% | $107.89 | 0.0% | COM | 57667L107 |
| SMG | SCOTTS MIRACLE-GRO CO | 70,800 | $8.706M | 0.1% | $134.93 | -12.3% | CL A | 810186106 |
| SLDP | SOLID POWER INC | 1,000,000 | $8.67M | 0.1% | $11.06 | -29.8% | CLASS A COM | 83422N105 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 869,975 | $8.578M | 0.1% | $9.78 | — | SHS CL A | G1992N100 |
| — | DISCOVER FINL SVCS | 77,681 | $8.56M | 0.1% | $110.19 | — | COM | 254709108 |
| — | EXECUTIVE NETWORK PARTNERING | 865,200 | $8.522M | 0.1% | $15.13 | — | CL A | 30158L100 |
| — | INVITAE CORP | 1,050,000 | $8.369M | 0.1% | $7.97 | — | COM | 46185L103 |
| RRC | RANGE RES CORP | 275,196 | $8.36M | 0.1% | $22.82 | 0.0% | COM | 75281A109 |
| — | KHOSLA VENTURES ACQUISITION | 839,025 | $8.206M | 0.1% | $10.06 | — | CL A | 482504107 |
| EA | ELECTRONIC ARTS INC | 63,000 | $7.97M | 0.1% | $127.37 | 0.0% | COM | 285512109 |
| — | TUATARA CAPITAL ACQUISITN CO | 800,000 | $7.904M | 0.1% | $9.70 | — | CL A SHS | G9118J101 |
| — | OMEGA ALPHA SPAC | 800,000 | $7.856M | 0.1% | $9.90 | — | CL A | G6749V107 |
| PSNL | PERSONALIS INC | 957,676 | $7.843M | 0.1% | $16.45 | -37.0% | COM | 71535D106 |
| — | WEWORK INC | 1,145,643 | $7.813M | 0.1% | $7.91 | — | CL A | 96209A104 |
| — | RESEARCH ALLIANCE CORP II | 800,000 | $7.808M | 0.1% | $10.25 | — | COM CL A | 760873109 |
| — | L CATTERTON ASIA ACQUISITION | 800,001 | $7.8M | 0.1% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| KYMR | KYMERA THERAPEUTICS INC | 183,750 | $7.776M | 0.1% | $53.05 | -20.4% | COM | 501575104 |
| TRGP | TARGA RES CORP | 102,082 | $7.704M | 0.1% | $52.50 | +10.6% | COM | 87612G101 |
| LECO | LINCOLN ELEC HLDGS INC | 55,490 | $7.647M | 0.1% | $130.94 | 0.0% | COM | 533900106 |
| — | ZYMEWORKS INC | 1,164,103 | $7.625M | 0.1% | $16.98 | — | COM | 98985W102 |
| — | PANACEA ACQUISITION CORP II | 775,000 | $7.556M | 0.1% | $10.02 | — | CL A SHS | G6882C106 |
| TPG | TPG INC | 250,000 | $7.535M | 0.1% | $30.93 | 0.0% | COM CL A | 872657101 |
| HCI | HCI GROUP INC | 110,044 | $7.503M | 0.1% | $68.75 | -0.6% | COM | 40416E103 |
| SLAMF | SLAM CORP | 767,600 | $7.499M | 0.1% | $9.76 | -0.2% | CL A SHS | G8210L105 |
| CNM | CORE & MAIN INC | 309,940 | $7.497M | 0.1% | $23.53 | 0.0% | CL A | 21874C102 |
| — | BENSON HILL INC | 2,300,000 | $7.429M | 0.1% | $3.23 | — | COMMON STOCK | 082490103 |
| HAYW | HAYWARD HLDGS INC | 446,092 | $7.414M | 0.1% | $17.07 | +10.8% | COM | 421298100 |
| — | THUNDER BRDG CAP PRTNRS IV I | 750,000 | $7.41M | 0.1% | $9.70 | — | CLASS A COM | 88605L107 |
| — | FRAZIER LIFESCIENCES ACQU CO | 753,492 | $7.407M | 0.1% | $9.95 | — | CL A SHS | G3710A105 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 748,151 | $7.317M | 0.1% | $9.75 | — | COM CL A | 82880R103 |
| — | BIG SKY GROWTH PARTNERS INC | 750,000 | $7.29M | 0.1% | $9.78 | — | CLASS A COM | 08954L102 |
| CHWY | CHEWY INC | 178,668 | $7.286M | 0.1% | $65.39 | -30.5% | CL A | 16679L109 |
| — | SAFEHOLD INC | 130,435 | $7.233M | 0.1% | $55.45 | — | COM | 78645L100 |
| MANU | MANCHESTER UTD PLC NEW | 497,181 | $7.194M | 0.1% | $15.21 | -10.5% | ORD CL A | G5784H106 |
| MCW | MISTER CAR WASH INC | 480,334 | $7.104M | 0.1% | $19.84 | -17.5% | COM | 60646V105 |
| GAP | GAP INC | 487,988 | $6.871M | 0.1% | $17.56 | -23.4% | COM | 364760108 |
| MVST | MICROVAST HOLDINGS INC | 1,200,000 | $6.804M | 0.1% | $10.47 | -37.8% | COM | 59516C106 |
| — | POINT BIOPHARMA GLOBAL INC | 847,917 | $6.758M | 0.1% | $7.62 | — | COM | 730541109 |
| MTN | VAIL RESORTS INC | 25,889 | $6.738M | 0.1% | $287.47 | -5.3% | COM | 91879Q109 |
| — | AUSTERLITZ ACQUISITION CORP | 675,000 | $6.602M | 0.1% | $9.73 | — | COM CL A | G0633U101 |
| SATL | SATELLOGIC INC | 1,000,000 | $6.42M | 0.1% | $7.62 | 0.0% | CLASS A ORD SHS | G7823S101 |
| — | CATALYST PARTNRS ACQUISITN C | 650,000 | $6.325M | 0.1% | $9.73 | — | CLASS A ORD SHS | G19550105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 52,500 | $6.225M | 0.1% | $118.57 | — | COM | G11196105 |
| — | SYNLOGIC INC | 2,590,945 | $6.218M | 0.1% | $3.18 | — | COM | 87166L100 |
| SM | SM ENERGY CO | 157,600 | $6.139M | 0.1% | $29.78 | +11.7% | COM | 78454L100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 687,387 | $6.083M | 0.1% | $6.37 | +28.8% | COM | 913915104 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 602,954 | $5.963M | 0.1% | $10.06 | — | CLASS A ORD SHS | G8253T106 |
| — | EQUITY DISTR ACQUISITION COR | 601,589 | $5.949M | 0.1% | $10.24 | — | COM CL A | 29465E106 |
| — | 5 01 ACQUISITION CORP | 600,000 | $5.91M | 0.1% | $10.17 | — | COM CL A | 33836P105 |
| — | CHURCHILL CAPITAL CORP VI | 600,000 | $5.892M | 0.1% | $9.86 | — | COM CL A | 17143W101 |
| — | ELLIOTT OPPORTUNITY II CORP | 600,000 | $5.868M | 0.1% | $9.74 | — | SHS CL A | G30092103 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 600,000 | $5.853M | 0.1% | $9.79 | — | CLASS A ORD SHS | G50735102 |
| — | ARYA SCIENCES ACQUISITN CORP | 600,000 | $5.826M | 0.1% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| — | FIFTH WALL ACQUISITN CORP II | 600,000 | $5.826M | 0.1% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| BKNG | BOOKING HOLDINGS INC | 2,478 | $5.819M | 0.1% | $2089.35 | +10.0% | COM | 09857L108 |
| NVDA | NVIDIA CORPORATION | 20,646 | $5.633M | 0.1% | $25.03 | 0.0% | COM | 67066G104 |
| — | MEDAVAIL HOLDINGS INC | 7,529,411 | $5.572M | 0.1% | $0.74 | — | COM | 58406B103 |
| — | PONTEM CORPORATION | 561,000 | $5.503M | 0.1% | $9.70 | — | SHS CL A | G71707106 |
| FIGS | FIGS INC | 250,000 | $5.38M | 0.1% | $33.91 | -41.3% | CL A | 30260D103 |
| MUR | MURPHY OIL CORP | 129,583 | $5.234M | 0.1% | $18.54 | +60.4% | COM | 626717102 |
| — | CATCHA INVESTMENT CORP | 532,062 | $5.212M | 0.1% | $9.65 | — | SHS CL A | G1962Y102 |
| — | KNOWBE4 INC | 226,254 | $5.208M | 0.1% | $22.02 | — | CL A | 49926T104 |
| CRSP | CRISPR THERAPEUTICS AG | 82,467 | $5.176M | 0.1% | $62.79 | 0.0% | NAMEN AKT | H17182108 |
| TPR | TAPESTRY INC | 137,828 | $5.12M | 0.1% | $34.34 | 0.0% | COM | 876030107 |
| KRNT | KORNIT DIGITAL LTD | 61,891 | $5.118M | 0.1% | $96.46 | 0.0% | SHS | M6372Q113 |
| — | ARES ACQUISITION CORPORATION | 521,465 | $5.116M | 0.1% | $9.75 | — | COM CL A | G33032106 |
| — | ION ACQUISITION CORP 3 LTD | 525,000 | $5.114M | 0.1% | $9.81 | — | SHS CL A | G4940J114 |
| LGO | LARGO INC | 401,807 | $5.103M | 0.1% | $10.42 | -0.6% | COM | 517097101 |
| — | MIMECAST LTD | 62,972 | $5.01M | 0.1% | $79.56 | — | ORD SHS | G14838109 |
| DDD | 3-D SYS CORP DEL | 299,142 | $4.99M | 0.1% | $17.40 | 0.0% | COM NEW | 88554D205 |
| — | POWERSCHOOL HOLDINGS INC | 300,000 | $4.953M | 0.1% | $24.61 | — | COM CL A | 73939C106 |
| — | REDBALL ACQUISITION CORP | 498,317 | $4.948M | 0.1% | $9.95 | — | COM CL A | G7417R105 |
| — | FORTRESS CAPITAL ACQUISITION | 500,000 | $4.94M | 0.1% | $9.81 | — | SHS CL A | G36427105 |
| — | VECTOIQ ACQUISITION CORP II | 500,000 | $4.915M | 0.1% | $10.00 | — | COM CL A | 92244F109 |
| — | KKR ACQUISITION HOLDING I CO | 500,000 | $4.915M | 0.1% | $9.82 | — | COM CLASS A | 48253T109 |
| — | LAZARD GROWTH ACQUISITION CO | 500,000 | $4.9M | 0.1% | $9.78 | — | CL A ORD SHS | G54035103 |
| — | DRAGONEER GROWTH OPT CORP II | 500,000 | $4.9M | 0.1% | $10.11 | — | CL A SHS | G28315102 |
| GLBE | GLOBAL E ONLINE LTD | 145,000 | $4.898M | 0.1% | $43.31 | -12.9% | SHS | M5216V106 |
| — | SUSTAINABLE DEVELP ACQU I CO | 500,000 | $4.895M | 0.1% | $9.70 | — | COM CL A | 86934L103 |
| — | NIGHTDRAGON ACQUISITION CORP | 500,000 | $4.885M | 0.1% | $9.76 | — | CLASS A COM | 65413D105 |
| — | TCW SPECIAL PURPOSE ACQU COR | 500,001 | $4.875M | 0.1% | $9.72 | — | COM CL A | 87301L106 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 500,000 | $4.858M | 0.1% | $9.83 | — | CLASS A COM | 23312M106 |
| — | ARYA SCIENCES ACQU CORP IV | 491,050 | $4.812M | 0.1% | $10.47 | — | CL A | G31659108 |
| MQ | MARQETA INC | 422,184 | $4.661M | 0.1% | $20.24 | -42.6% | CLASS A COM | 57142B104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 60,000 | $4.642M | 0.1% | $80.31 | 0.0% | COM | 12769G100 |
| JOBY | JOBY AVIATION INC | 692,434 | $4.584M | 0.1% | $9.01 | -42.7% | COMMON STOCK | G65163100 |
| PK | PARK HOTELS & RESORTS INC | 234,082 | $4.572M | 0.1% | $19.04 | — | COM | 700517105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 231,737 | $4.535M | 0.0% | $21.76 | -14.0% | COM | 71601V105 |
| — | CORNER GROWTH ACQUISITN CORP | 450,000 | $4.478M | 0.0% | $9.87 | — | CLASS A ORD SHS | G2426E104 |
| — | TURMERIC ACQUISITION CORP | 450,000 | $4.433M | 0.0% | $9.77 | — | CL A | G9127T108 |
| — | TISHMAN SPEYER INNOVATION CO | 451,505 | $4.425M | 0.0% | $9.91 | — | COM CL A | 88825H100 |
| — | RIBBIT LEAP LTD | 446,914 | $4.411M | 0.0% | $10.43 | — | SHS CL A | G7552B105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 450,000 | $4.401M | 0.0% | $9.82 | — | COM CL A | 204833107 |
| — | COVA ACQUISITION CORP | 440,000 | $4.312M | 0.0% | $9.69 | — | CL A SHS | G2554Y104 |
| — | HEALTH ASSURN ACQUISITION CO | 428,995 | $4.226M | 0.0% | $10.20 | — | COM CL A | 42226W109 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 420,837 | $4.166M | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| TSPH | TUSIMPLE HLDGS INC | 336,643 | $4.107M | 0.0% | $47.28 | — | CL A | 90089L108 |
| ATYR | ATYR PHARMA INC | 760,798 | $4.07M | 0.0% | $4.45 | +27.3% | COM NEW | 002120202 |
| TSCO | TRACTOR SUPPLY CO | 17,229 | $4.021M | 0.0% | $41.27 | 0.0% | COM | 892356106 |
| — | BAKKT HOLDINGS INC | 652,173 | $4.017M | 0.0% | $8.51 | — | COM CL A | 05759B107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,471 | $4.002M | 0.0% | $118.86 | 0.0% | COM | 459506101 |
| AME | AMETEK INC | 30,000 | $3.995M | 0.0% | $130.90 | 0.0% | COM | 031100100 |
| — | CENTENNIAL RESOURCE DEV INC | 493,049 | $3.979M | 0.0% | $8.07 | — | CL A | 15136A102 |
| — | PRIME IMPACT ACQUISITION I | 400,994 | $3.966M | 0.0% | $10.10 | — | SHS CL A | G61074103 |
| ZLAB | ZAI LAB LTD | 90,000 | $3.958M | 0.0% | $47.13 | — | ADR | 98887Q104 |
| UPBD | RENT A CTR INC NEW | 155,929 | $3.928M | 0.0% | $56.41 | -35.9% | COM | 76009N100 |
| — | ROCKET INTERNET GRWT OPRT CO | 400,000 | $3.92M | 0.0% | $9.70 | — | SHS CL A | G7613T103 |
| — | ITIQUIRA ACQUISITION CORP | 400,000 | $3.92M | 0.0% | $9.63 | — | CL A SHS | G49773107 |
| — | D AND Z MEDIA ACQUISITION CO | 400,002 | $3.916M | 0.0% | $9.69 | — | COM CL A | 23305Q106 |
| — | SCIENCE 37 HOLDINGS INC | 731,282 | $3.913M | 0.0% | $11.42 | — | COM | 808644108 |
| — | COLICITY INC | 400,000 | $3.908M | 0.0% | $9.75 | — | COM CL A | 194170106 |
| — | HUDSON EXECUTIVE INVS CORP I | 400,000 | $3.908M | 0.0% | $9.71 | — | COM CL A | 443760103 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 400,002 | $3.884M | 0.0% | $9.68 | — | CL A | 005029103 |
| — | OATLY GROUP AB | 769,624 | $3.856M | 0.0% | $5.01 | — | SPONSORED ADS | 67421J108 |
| — | THUNDER BRIDGE CAP PRTNRS II | 385,000 | $3.781M | 0.0% | $9.70 | — | COM CL A | 88605T100 |
| PYPL | PAYPAL HLDGS INC | 32,412 | $3.748M | 0.0% | $132.78 | 0.0% | COM | 70450Y103 |
| RGEN | REPLIGEN CORP | 19,571 | $3.681M | 0.0% | $189.96 | 0.0% | COM | 759916109 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 375,000 | $3.679M | 0.0% | $9.06 | +0.1% | SHS CL A | G2R18K105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 105,000 | $3.676M | 0.0% | $35.01 | — | COM | 15678U128 |
| — | ONE EQUITY PARTNERS OPEN WTR | 375,000 | $3.671M | 0.0% | $9.70 | — | CL A | 68237L105 |
| — | RMG ACQUISITION CORP III | 370,795 | $3.634M | 0.0% | $9.75 | — | CL A SHS | G76088106 |
| GTLS | CHART INDS INC | 20,769 | $3.567M | 0.0% | $140.45 | 0.0% | COM | 16115Q308 |
| CYRX | CRYOPORT INC | 100,000 | $3.491M | 0.0% | $37.81 | 0.0% | COM PAR $0.001 | 229050307 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 356,940 | $3.48M | 0.0% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | FINTECH ACQUISITION CORP VI | 350,000 | $3.437M | 0.0% | $9.76 | — | CLASS A COM | 31811H106 |
| — | DIAMONDHEAD HOLDINGS CORP | 350,000 | $3.427M | 0.0% | $9.70 | — | CL A | 25278L105 |
| — | AGILE GROWTH CORP | 350,001 | $3.423M | 0.0% | $9.69 | — | CLASS A ORD | G01202103 |
| — | POST HOLDINGS PARTNERING COR | 350,001 | $3.423M | 0.0% | $9.64 | — | COM SER A | 737465104 |
| — | TECH AND ENERGY TRANSITION | 350,001 | $3.42M | 0.0% | $9.65 | — | CLASS A COM | 87823R102 |
| — | HUDSON EXECUTIVE INVES III | 350,000 | $3.42M | 0.0% | $9.76 | — | COM CL A | 44376L107 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 339,318 | $3.376M | 0.0% | $9.95 | — | SHS CL A | G0411R106 |
| LPX | LOUISIANA PAC CORP | 53,593 | $3.329M | 0.0% | $68.53 | +0.6% | COM | 546347105 |
| — | VELO3D INC | 347,993 | $3.24M | 0.0% | $6.94 | — | COMMON STOCK | 92259N104 |
| CCCC | C4 THERAPEUTICS INC | 131,250 | $3.184M | 0.0% | $41.94 | -42.1% | COM STK | 12529R107 |
| — | TELLURIAN INC NEW | 600,000 | $3.18M | 0.0% | $5.30 | — | COM | 87968A104 |
| — | EQUITRANS MIDSTREAM CORP | 367,514 | $3.102M | 0.0% | $8.44 | — | COM | 294600101 |
| HII | HUNTINGTON INGALLS INDS INC | 15,445 | $3.08M | 0.0% | $178.92 | 0.0% | COM | 446413106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 353,414 | $3.057M | 0.0% | $17.89 | -46.3% | COM | 683712103 |
| ESTC | ELASTIC N V | 33,967 | $3.021M | 0.0% | $89.39 | 0.0% | ORD SHS | N14506104 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 308,771 | $3.007M | 0.0% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | GO ACQUISITION CORP | 301,592 | $2.986M | 0.0% | $10.19 | — | COM | 362019101 |
| — | SVF INVESTMENT CORP 3 | 300,000 | $2.973M | 0.0% | $10.10 | — | CL A SHS | G8601N108 |
| — | AVANTI ACQUISITION CORP | 300,796 | $2.966M | 0.0% | $9.77 | — | SHS CL A | G0682V109 |
| — | VIRGIN GROUP ACQUISIT CORP I | 300,000 | $2.958M | 0.0% | $9.79 | — | SHS CL A | G9460K102 |
| — | H I G ACQUISITION CORP | 300,000 | $2.955M | 0.0% | $9.94 | — | COM CL A | G44898107 |
| — | PIONEER MERGER CORP | 300,000 | $2.943M | 0.0% | $9.93 | — | CL A SHS | G7S24C103 |
| — | CF ACQUISITION CORP IV | 300,000 | $2.943M | 0.0% | $9.79 | — | COM CL A | 12520T102 |
| — | KAIROS ACQUISITION CORP | 300,000 | $2.943M | 0.0% | $9.75 | — | CL A SHS | G52110114 |
| — | LDH GROWTH CORP I | 300,000 | $2.937M | 0.0% | $9.74 | — | CLASS A ORD SHS | G54094100 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 300,000 | $2.937M | 0.0% | $9.72 | — | COM CL A | 83363K102 |
| — | FRONTIER ACQUISITION CORP | 300,000 | $2.936M | 0.0% | $9.76 | — | CLASS A ORD SHS | G36826108 |
| — | TWO | 300,000 | $2.934M | 0.0% | $9.95 | — | COM CL A | G9152V101 |
| — | SUPERNOVA PARTN ACQ CO III L | 300,000 | $2.934M | 0.0% | $9.73 | — | SHS CL A | G8T90F102 |
| — | ANZU SPECIAL ACQUISITIN CORP | 300,000 | $2.931M | 0.0% | $9.73 | — | COM CL A | 03737A101 |
| — | JOFF FINTECH ACQUISITION COR | 300,000 | $2.931M | 0.0% | $9.66 | — | COM CL A | 46592C100 |
| — | LONGVIEW ACQUISITION CORP II | 300,000 | $2.928M | 0.0% | $9.89 | — | COM CL A | 54319Q105 |
| — | FLAME ACQUISITION CORP | 300,000 | $2.925M | 0.0% | $9.66 | — | COM CL A | 33850F108 |
| — | ARISTA NETWORKS INC | 20,719 | $2.88M | 0.0% | $139.00 | — | COM | 040413106 |
| RPRX | ROYALTY PHARMA PLC | 73,394 | $2.859M | 0.0% | $39.27 | 0.0% | SHS CLASS A | G7709Q104 |
| — | EAST RES ACQUISITION CO | 280,438 | $2.779M | 0.0% | $10.15 | — | COM CL A | 274681105 |
| STKL | SUNOPTA INC | 550,004 | $2.761M | 0.0% | $7.75 | -31.9% | COM | 8676EP108 |
| — | RENT THE RUNWAY INC | 399,968 | $2.756M | 0.0% | $8.15 | — | COM CL A | 76010Y103 |
| — | VIVID SEATS INC | 247,686 | $2.739M | 0.0% | $10.88 | — | COM CL A | 92854T100 |
| RGTI | RIGETTI COMPUTING INC | 474,017 | $2.728M | 0.0% | $8.90 | 0.0% | COMMON STOCK | 76655K103 |
| — | TREPONT ACQUISITION CORP I | 271,078 | $2.726M | 0.0% | $9.81 | — | SHS CL A | G9095M101 |
| BABA | ALIBABA GROUP HLDG LTD | 25,000 | $2.72M | 0.0% | $108.80 | — | SPONSORED ADS | 01609W102 |
| HYPR | HYPERFINE INC | 750,000 | $2.655M | 0.0% | $9.78 | -57.8% | COM CL A | 44916K106 |
| TWLO | TWILIO INC | 15,635 | $2.577M | 0.0% | $302.15 | -39.7% | CL A | 90138F102 |
| — | LEO HLDGS CORP II | 260,000 | $2.548M | 0.0% | $9.74 | — | COM CL A | G5463R102 |
| — | IRON SPARK I INC | 250,000 | $2.505M | 0.0% | $9.98 | — | CLASS A COM | 46301G103 |
| — | PIVOTAL INVESTMENT CORP III | 255,000 | $2.494M | 0.0% | $9.75 | — | COM CL A | 72582M106 |
| — | SCULPTOR ACQUISITION CORP I | 250,000 | $2.48M | 0.0% | $9.92 | — | CL A COM | G7T983103 |
| — | NORTH ATLANTIC ACQUISITN COR | 250,002 | $2.473M | 0.0% | $9.72 | — | CL A SHS | G66139109 |
| — | SPORTS VENTURES ACQUISIN COR | 250,002 | $2.47M | 0.0% | $9.62 | — | CL A SHS | G8372A103 |
| — | POPULATION HEALTH INVS CO IN | 250,002 | $2.463M | 0.0% | $9.86 | — | SHS CL A | G71716107 |
| BLUAF | BLUERIVER ACQUISITION CORP | 250,002 | $2.45M | 0.0% | $9.72 | +0.3% | SHS CL A | G1261Q107 |
| — | KL ACQUISITION CORP | 250,002 | $2.45M | 0.0% | $9.70 | — | COM CL A | 49837C109 |
| — | GORES HOLDINGS VII INC | 250,000 | $2.448M | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| — | SCP & CO HEALTHCARE ACQUSTN | 250,000 | $2.445M | 0.0% | $9.68 | — | COM CL A | 784065104 |
| — | FAR PEAK ACQUISITION CORP | 245,879 | $2.444M | 0.0% | $9.82 | — | SHS CL A | G3312L103 |
| BLD | TOPBUILD CORP | 13,412 | $2.433M | 0.0% | $223.94 | 0.0% | COM | 89055F103 |
| — | ALTIMETER GROWTH CORP 2 | 245,385 | $2.41M | 0.0% | $10.38 | — | COM CL A | G0371B109 |
| — | TLG ACQUISITION ONE CORP | 245,001 | $2.399M | 0.0% | $9.67 | — | COM CL A | 87257M108 |
| — | PRIVETERRA ACQUISITION CORP | 240,000 | $2.347M | 0.0% | $9.78 | — | CL A | 74275N102 |
| — | SOLARWINDS CORP | 175,000 | $2.329M | 0.0% | $13.31 | — | COM NEW | 83417Q204 |
| — | SOCIETAL CDMO INC | 1,249,226 | $2.249M | 0.0% | $2.39 | — | COM | 75629F109 |
| SES | SES AI CORPORATION | 300,000 | $2.213M | 0.0% | $7.54 | 0.0% | CL A COM | 78397Q109 |
| — | FORGEROCK INC | 99,133 | $2.173M | 0.0% | $21.92 | — | CL A | 34631B101 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 495,986 | $2.153M | 0.0% | $10.83 | -62.1% | COM | 63909J108 |
| MVLA | PATHFINDER ACQUISITION CORP | 218,615 | $2.14M | 0.0% | $9.74 | — | CL A | G04119106 |
| QSI | QUANTUM SI INC | 456,978 | $2.139M | 0.0% | $7.53 | -35.3% | COM CL A | 74765K105 |
| PWR | QUANTA SVCS INC | 16,092 | $2.118M | 0.0% | $102.32 | +7.9% | COM | 74762E102 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 420,000 | $2.117M | 0.0% | $4.90 | — | COM | 86738J106 |
| — | HH&L ACQUISITION CO | 210,000 | $2.056M | 0.0% | $9.70 | — | SHS CL A | G39714103 |
| — | NORTHERN STAR INVEST CORP IV | 210,000 | $2.05M | 0.0% | $9.85 | — | COM CL A | 66575B101 |
| — | FARADAY FUTRE INTLGT ELCTR I | 500,000 | $2.039M | 0.0% | $7.42 | — | COM | 307359109 |
| — | CLIMATE REAL IMPACT SLUTINS | 208,200 | $2.038M | 0.0% | $9.78 | — | COM CL A | 187171103 |
| NOK | NOKIA CORP | 370,260 | $2.022M | 0.0% | $6.22 | — | SPONSORED ADR | 654902204 |
| — | HIPPO HLDGS INC | 1,011,007 | $2.012M | 0.0% | $3.32 | — | COMMON STOCK | 433539103 |
| TXN | TEXAS INSTRS INC | 10,854 | $1.991M | 0.0% | $170.14 | -7.6% | COM | 882508104 |
| — | CROWN PROPTECH ACQUISITIONS | 200,001 | $1.976M | 0.0% | $9.67 | — | SHS CL A | G25741102 |
| — | BCLS ACQUISITION CORP | 200,000 | $1.974M | 0.0% | $11.14 | — | COM CL A | G0904B105 |
| — | LEARN CW INVESTMENT COR | 200,000 | $1.972M | 0.0% | $9.94 | — | CL A ORD SHS | G54157105 |
| — | FORTRESS VALUE ACQUIS CORP I | 200,000 | $1.97M | 0.0% | $9.88 | — | COM CL A | 34964G107 |
| — | G SQUARED ASCEND I INC | 200,000 | $1.97M | 0.0% | $9.87 | — | SHS CL A | G4204R109 |
| — | SVF INVESTMENT CORP 2 | 200,000 | $1.968M | 0.0% | $10.10 | — | CL A SHS | G8601M100 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 200,000 | $1.966M | 0.0% | $9.77 | — | SHS CL A | G7255E109 |
| — | MARLIN TECHNOLOGY CORP | 200,001 | $1.964M | 0.0% | $9.64 | — | CL A SHS | G58411102 |
| — | HAMILTON LANE ALLIANCE HLDGS | 200,001 | $1.958M | 0.0% | $9.75 | — | COM CL A | 40749M103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 200,000 | $1.958M | 0.0% | $9.72 | — | COM CL A | 34962M106 |
| — | NORTHERN STAR INVEST CORP II | 200,004 | $1.958M | 0.0% | $9.78 | — | COM CL A | 66574L100 |
| — | FINSERV ACQUISITION CORP II | 200,000 | $1.955M | 0.0% | $9.73 | — | COM CL A | 31809Y103 |
| — | MDH ACQUISITION CORP | 200,000 | $1.954M | 0.0% | $9.64 | — | COM CL A | 55283P106 |
| MCD | MCDONALDS CORP | 7,875 | $1.947M | 0.0% | $217.17 | +4.9% | COM | 580135101 |
| TALK | TALKSPACE INC | 1,100,000 | $1.914M | 0.0% | $1.56 | 0.0% | COM | 87427V103 |
| — | VERITEX HLDGS INC | 50,000 | $1.909M | 0.0% | $38.18 | — | COM | 923451108 |
| — | LIBERTY MEDIA ACQUISITION CO | 192,400 | $1.907M | 0.0% | $10.14 | — | COM SR A | 53073L104 |
| ANTX | AN2 THERAPEUTICS INC | 125,000 | $1.884M | 0.0% | $15.17 | 0.0% | COM | 037326105 |
| — | PERIPHAS CAPITAL PARTNERING | 75,596 | $1.854M | 0.0% | $23.74 | — | COM CL A | 713895100 |
| — | APPHARVEST INC | 344,387 | $1.851M | 0.0% | $5.24 | — | COM | 03783T103 |
| — | CONCERT PHARMACEUTICALS INC | 548,090 | $1.847M | 0.0% | $7.30 | — | COM | 206022105 |
| — | ASTRIA THERAPEUTICS INC | 274,719 | $1.843M | 0.0% | $8.21 | — | COM | 04635X102 |
| — | INFORMATICA INC | 91,375 | $1.804M | 0.0% | $36.98 | — | COM CL A | 45674M101 |
| — | OAKTREE ACQUISITION CORP II | 180,276 | $1.794M | 0.0% | $10.49 | — | CL A SHS | G6715X103 |
| MGM | MGM RESORTS INTERNATIONAL | 41,885 | $1.757M | 0.0% | $42.99 | 0.0% | COM | 552953101 |
| — | CC NEUBERGER PRIN HLDGS II | 174,702 | $1.733M | 0.0% | $9.98 | — | SHS CL A | G3166T103 |
| — | MASON INDUSTRIAL TECHNOLGY I | 174,000 | $1.7M | 0.0% | $9.66 | — | COM CL A | 57520Y106 |
| CFLT | CONFLUENT INC | 41,439 | $1.699M | 0.0% | $52.12 | 0.0% | CLASS A COM | 20717M103 |
| — | SVF INVESTMENT CORP | 172,835 | $1.694M | 0.0% | $10.21 | — | CL A SHS | G8601L102 |
| NRIX | NURIX THERAPEUTICS INC | 120,750 | $1.692M | 0.0% | $30.24 | -41.3% | COM | 67080M103 |
| NXDR | NEXTDOOR HOLDINGS INC | 277,962 | $1.665M | 0.0% | $10.43 | -41.7% | COM CL A | 65345M108 |
| CHGG | CHEGG INC | 44,980 | $1.632M | 0.0% | $30.09 | 0.0% | COM | 163092109 |
| — | PARDES BIOSCIENCES INC | 225,000 | $1.625M | 0.0% | $16.37 | — | COM | 69945Q105 |
| — | ATLAS CREST INVESTMENT CORP | 165,000 | $1.62M | 0.0% | $9.75 | — | COM CL A | 049287105 |
| — | CRUCIBLE ACQUISITION CORP | 165,000 | $1.619M | 0.0% | $10.06 | — | COM CL A | 22877P108 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 162,501 | $1.594M | 0.0% | $9.71 | — | COM CL A | 808641104 |
| — | SOLID BIOSCIENCES INC | 1,319,245 | $1.583M | 0.0% | $3.27 | — | COM | 83422E105 |
| — | PRIVETERRA ACQUISITION CORP | 160,002 | $1.576M | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 150,000 | $1.491M | 0.0% | $9.70 | — | CL A SHS | G3934J106 |
| — | BIOTECH ACQUISITION COMPANY | 150,000 | $1.479M | 0.0% | $9.70 | — | CL A SHS | G1125A108 |
| — | POWERED BRANDS | 150,000 | $1.475M | 0.0% | $9.71 | — | CL A | G7209M108 |
| — | WARBURG PINCUS CAPTAL CORP I | 150,000 | $1.473M | 0.0% | $9.75 | — | SHS CL A | G9460M108 |
| — | ABG ACQUISITION CORP I | 150,000 | $1.472M | 0.0% | $9.89 | — | CL A SHS | G00496102 |
| — | IBERE PHARMACEUTICALS | 150,000 | $1.472M | 0.0% | $9.67 | — | SHS CL A | G46843101 |
| — | SCION TECH GROWTH II | 150,000 | $1.47M | 0.0% | $9.70 | — | CL A SHS | G31070108 |
| — | NEW VISTA ACQUISITION CORP | 150,000 | $1.469M | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| — | TAILWIND INTERNATNAL ACQ COR | 150,000 | $1.469M | 0.0% | $9.67 | — | COM CL A | G8662F101 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 150,000 | $1.469M | 0.0% | $9.76 | — | SHS CL A | G0477L100 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 150,000 | $1.461M | 0.0% | $9.74 | — | CLASS A ORD SHS | G3167F102 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 150,000 | $1.452M | 0.0% | $9.70 | — | SHS CL A | G06536109 |
| — | HPX CORP | 145,160 | $1.44M | 0.0% | $10.02 | — | SHS CL A | G32219100 |
| — | HOOKIPA PHARMA INC | 628,878 | $1.434M | 0.0% | $2.28 | — | COM | 43906K100 |
| GOSS | GOSSAMER BIO INC | 164,608 | $1.429M | 0.0% | $9.64 | 0.0% | COM | 38341P102 |
| MOS | MOSAIC CO NEW | 20,944 | $1.393M | 0.0% | $34.71 | +30.9% | COM | 61945C103 |
| AUR | AURORA INNOVATION INC | 246,777 | $1.379M | 0.0% | $5.76 | 0.0% | CLASS A COM | 051774107 |
| MGTX | MEIRAGTX HLDGS PLC | 96,981 | $1.343M | 0.0% | $16.20 | -4.9% | COM | G59665102 |
| — | PROSPECTOR CAPITAL CORP | 129,603 | $1.271M | 0.0% | $9.73 | — | CL A | G7273A105 |
| LIANY | LIANBIO | 339,242 | $1.259M | 0.0% | $5.77 | — | SPONSORED ADS | 53000N108 |
| PCVX | VAXCYTE INC | 52,100 | $1.258M | 0.0% | $21.85 | 0.0% | COM | 92243G108 |
| — | EJF ACQUISITION CORP | 125,001 | $1.236M | 0.0% | $9.68 | — | CL A SHS | G2955B109 |
| TBLA | TABOOLA.COM LTD | 238,083 | $1.229M | 0.0% | $10.06 | -38.7% | ORD SHS | M8744T106 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 125,001 | $1.228M | 0.0% | $9.79 | — | COM CL A | 29429X109 |
| — | JACK CREEK INVESTMENT CORP | 125,000 | $1.226M | 0.0% | $9.75 | — | CL A SHS | G4989X115 |
| — | LOYALTY VENTURES INC | 73,573 | $1.216M | 0.0% | $30.07 | — | COMMON STOCK | 54911Q107 |
| BYND | BEYOND MEAT INC | 25,000 | $1.208M | 0.0% | $54.96 | 0.0% | COM | 08862E109 |
| — | CORNER GROWTH ACQUISITION CO | 120,901 | $1.187M | 0.0% | $9.77 | — | CL A SHS | G2425N105 |
| — | CLARIM ACQUISITION CORP | 119,001 | $1.166M | 0.0% | $9.77 | — | COM CL A | 18049C108 |
| — | MOGO INC | 373,398 | $1.087M | 0.0% | $3.42 | — | COM | 60800C109 |
| — | VIEW INC | 683,242 | $1.078M | 0.0% | $3.37 | — | COM CL A | 92671V106 |
| CTKB | CYTEK BIOSCIENCES INC | 100,000 | $1.078M | 0.0% | $13.50 | 0.0% | COM | 23285D109 |
| — | VERVE THERAPEUTICS INC | 45,000 | $1.027M | 0.0% | $36.87 | — | COM | 92539P101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 103,200 | $1.024M | 0.0% | $20.76 | -36.4% | COM | 23954D109 |
| PAR | PAR TECHNOLOGY CORP | 25,000 | $1.009M | 0.0% | $40.98 | 0.0% | COM | 698884103 |
| PTEN | PATTERSON-UTI ENERGY INC | 64,579 | $1M | 0.0% | $12.62 | 0.0% | COM | 703481101 |
| — | NEXTIER OILFIELD SOLUTIONS | 107,239 | $991K | 0.0% | $9.24 | — | COM | 65290C105 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 100,000 | $989K | 0.0% | $9.68 | — | COM CL A | 936273101 |
| — | INTERPRIVATE III FINANCIAL P | 100,000 | $988K | 0.0% | $9.70 | — | COM CL A | 46064R106 |
| — | CARTESIAN GROWTH CORP | 100,002 | $987K | 0.0% | $9.66 | — | CL A SHS | G19276107 |
| — | CHURCHILL CAPITAL CORP V | 100,000 | $983K | 0.0% | $9.88 | — | COM CL A | 17144T107 |
| — | GLOBAL PARTNER ACQISTN CORP | 100,002 | $983K | 0.0% | $9.74 | — | CL A SHS | G3934P102 |
| — | WARBURG PINCUS CAPTAL CORP I | 100,000 | $983K | 0.0% | $9.80 | — | SHS CL A | G9461D107 |
| — | ROSS ACQUISITION CORP II | 100,002 | $982K | 0.0% | $9.70 | — | SHS CL A | G7641C106 |
| — | KERNEL GROUP HOLDINGS INC | 100,000 | $981K | 0.0% | $9.71 | — | CL A SHS | G5259L103 |
| — | NOBLE ROCK ACQUISITION CORP | 100,002 | $981K | 0.0% | $9.67 | — | CL A SHS | G6546R101 |
| — | EQ HEALTH ACQUISITION CORP | 100,000 | $980K | 0.0% | $9.67 | — | COM CL A | 26886A101 |
| — | FINTECH EVOLUTION ACQUIS GRO | 100,002 | $980K | 0.0% | $9.64 | — | SHS CL A | G3R19A104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 100,000 | $980K | 0.0% | $9.77 | — | SHS CL A | G0412A102 |
| BNAI | DHC ACQUISITION CORP | 100,002 | $980K | 0.0% | $97.00 | +0.3% | CLASS A ORD SHS | G2758T109 |
| — | FREEDOM ACQUISITION I CORP | 100,000 | $980K | 0.0% | $9.70 | — | SHS CL A | G3663X110 |
| — | GORES TECHNOLOGY PARTNERS IN | 100,000 | $980K | 0.0% | $10.05 | — | CLASS A COM | 382870103 |
| — | FUSION ACQUISITION CORP II | 100,002 | $979K | 0.0% | $9.67 | — | COM CL A | 36118N102 |
| — | FTAC ATHENA ACQUISITION CORP | 100,000 | $979K | 0.0% | $9.87 | — | CL A SHS | G37283101 |
| — | FIGURE ACQUISITION CORP I | 100,000 | $978K | 0.0% | $10.00 | — | COM CL A | 302438106 |
| — | ADVANCED MERGER PARTNERS INC | 100,002 | $977K | 0.0% | $9.74 | — | COM CL A | 00777J109 |
| — | FOREST ROAD ACQUISITION COR | 100,000 | $977K | 0.0% | $9.80 | — | CL A | 34619V103 |
| — | GAMING & HOSPITALITY ACQU CO | 100,002 | $977K | 0.0% | $9.71 | — | COM CL A | 364681106 |
| — | INTERPRIVATE II ACQUISITION | 100,000 | $977K | 0.0% | $9.70 | — | CL A COM | 46064Q108 |
| — | DHB CAPITAL CORP | 100,002 | $976K | 0.0% | $9.77 | — | CL A COM | 23291W109 |
| — | STRATIM CLOUD ACQUISITION CO | 100,002 | $976K | 0.0% | $9.68 | — | CLASS A COM | 86309R107 |
| — | ARROWROOT ACQUISITION CORP | 100,000 | $976K | 0.0% | $9.65 | — | CL A COM | 04282M102 |
| — | VECTOR ACQUISITION CORP II | 100,000 | $976K | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| — | THE MUSIC ACQUISITION CORP | 100,000 | $975K | 0.0% | $9.67 | — | COM CLASS A | 62752R100 |
| — | VELOCITY ACQUISITION CORP | 100,002 | $975K | 0.0% | $9.66 | — | COM CL A | 92259E104 |
| — | INTERPRIVATE IV INFRATECH PR | 100,000 | $975K | 0.0% | $9.71 | — | CLASS A COM | 46064T102 |
| — | SURROZEN INC | 305,648 | $920K | 0.0% | $5.93 | — | COM | 86889P109 |
| — | AERIE PHARMACEUTICALS INC | 100,000 | $910K | 0.0% | $9.10 | — | COM | 00771V108 |
| HOWL | WEREWOLF THERAPEUTICS INC | 206,201 | $907K | 0.0% | $13.70 | -48.9% | COM | 95075A107 |
| — | XOS INC | 290,327 | $868K | 0.0% | $4.63 | — | COMMON STOCK | 98423B108 |
| DNN | DENISON MINES CORP | 523,621 | $838K | 0.0% | $1.64 | -14.0% | COM | 248356107 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 85,000 | $834K | 0.0% | $9.81 | — | CL A SHS | G27029100 |
| — | BAUDAX BIO INC | 460,000 | $814K | 0.0% | $1.77 | — | COM NEW | 07160F206 |
| ESS | ESSEX PPTY TR INC | 2,213 | $765K | 0.0% | $287.86 | 0.0% | COM | 297178105 |
| — | TASTEMAKER ACQUISITION CORP | 75,000 | $743K | 0.0% | $9.75 | — | COM CL A | 876545104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,535 | $667K | 0.0% | $58.02 | 0.0% | COM | 744573106 |
| — | Z-WORK ACQUISITION CORP | 68,001 | $665K | 0.0% | $9.71 | — | COM CL A | 98880C102 |
| — | SURGALIGN HOLDINGS INC | 2,100,000 | $639K | 0.0% | $0.30 | — | COM | 86882C105 |
| — | RAIN THERAPEUTICS INC | 125,000 | $634K | 0.0% | $15.54 | — | COM | 75082Q105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,947 | $625K | 0.0% | $101.37 | -8.3% | COM | 04247X102 |
| — | TRICIDA INC | 75,000 | $617K | 0.0% | $5.29 | — | COM | 89610F101 |
| ANNX | ANNEXON INC | 210,000 | $573K | 0.0% | $20.51 | -70.0% | COM | 03589W102 |
| TNGX | TANGO THERAPEUTICS INC | 74,338 | $563K | 0.0% | $11.99 | -27.7% | COM | 87583X109 |
| KRP | KIMBELL RTY PARTNERS LP | 34,487 | $561K | 0.0% | $16.27 | — | UNIT | 49435R102 |
| AVY | AVERY DENNISON CORP | 3,037 | $528K | 0.0% | $173.42 | 0.0% | COM | 053611109 |
| — | TILRAY BRANDS INC | 65,650 | $510K | 0.0% | $11.29 | — | COM CL 2 | 88688T100 |
| — | VENUS ACQUISITION CORPORATIO | 50,000 | $507K | 0.0% | $9.96 | — | SHS | G9420F102 |
| — | PROVIDENT ACQUISITION CORP | 50,000 | $493K | 0.0% | $9.78 | — | CL A | G7282L100 |
| — | LIVE OAK MOBILITY ACQUISI CO | 50,000 | $491K | 0.0% | $9.81 | — | COM CL A | 538126103 |
| — | GORES TECHNOLOGY PARTNERS II | 50,000 | $489K | 0.0% | $9.96 | — | CLASS A COM | 38287L107 |
| — | SPORTSTEK ACQUISITION CORP | 50,000 | $489K | 0.0% | $9.62 | — | COM CL A | 849196100 |
| BTTX | BETTER THERAPEUTICS INC | 236,931 | $469K | 0.0% | $7.40 | -53.3% | COMMON STOCK | 08773T104 |
| — | SEMA4 HOLDINGS CORP | 150,000 | $461K | 0.0% | $5.25 | — | COM CL A | 81663L101 |
| KEX | KIRBY CORP | 6,385 | $461K | 0.0% | $66.66 | 0.0% | COM | 497266106 |
| CNH | CNH INDL N V | 26,889 | $426K | 0.0% | $13.89 | +0.6% | SHS | N20944109 |
| — | BELLUS HEALTH INC NEW | 61,730 | $425K | 0.0% | $8.05 | — | COM NEW | 07987C204 |
| VTR | VENTAS INC | 6,607 | $408K | 0.0% | $47.59 | 0.0% | COM | 92276F100 |
| — | CALITHERA BIOSCIENCES INC | 1,000,000 | $404K | 0.0% | $0.40 | — | COM | 13089P101 |
| XPO | XPO LOGISTICS INC | 4,885 | $356K | 0.0% | $48.69 | -14.1% | COM | 983793100 |
| DHI | D R HORTON INC | 4,647 | $346K | 0.0% | $83.34 | 0.0% | COM | 23331A109 |
| — | LONGBOARD PHARMACEUTICALS IN | 62,500 | $334K | 0.0% | $16.38 | — | COM | 54300N103 |
| CMI | CUMMINS INC | 1,598 | $328K | 0.0% | $196.64 | 0.0% | COM | 231021106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 123,500 | $327K | 0.0% | $3.27 | 0.0% | COM CL A | 30049H102 |
| ALL | ALLSTATE CORP | 1,973 | $273K | 0.0% | $114.28 | 0.0% | COM | 020002101 |
| — | HEALTH SCIENCES ACQ CORP 2 | 25,000 | $248K | 0.0% | $10.99 | — | ORD SHS | G4411D109 |
| EXFY | EXPENSIFY INC | 13,994 | $246K | 0.0% | $24.38 | 0.0% | COM CL A | 30219Q106 |
| — | EMPOWERMENT & INCLUSION CAPI | 25,000 | $245K | 0.0% | $9.68 | — | COM CL A | 29248N100 |
| AMN | AMN HEALTHCARE SVCS INC | 2,266 | $236K | 0.0% | $111.02 | -6.5% | COM | 001744101 |
| MTZ | MASTEC INC | 2,659 | $232K | 0.0% | $87.37 | 0.0% | COM | 576323109 |
| — | BLACK KNIGHT INC | 3,585 | $208K | 0.0% | $58.02 | — | COM | 09215C105 |
| GRAB | GRAB HOLDINGS LIMITED | 55,399 | $194K | 0.0% | $5.06 | 0.0% | CLASS A ORD | G4124C109 |
| — | BROOKLINE CAP ACQUISITION CO | 17,000 | $171K | 0.0% | $9.82 | — | COM | 11374E104 |
| — | VENUS ACQUISITION CORPORATIO | 50,000 | $11,000 | 0.0% | $0.56 | — | RIGHT 02/01/2022 | G9420F128 |