Location: Chicago, IL
CIK: 0001453072 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: May 19, 2022
Total Value: $8.681B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MIR | MIRION TECHNOLOGIES INC | 13,593,453 | $142M | 1.6% | $10.74 | 0.0% | — | 60471A101 |
| DLTR | DOLLAR TREE INC | 832,839 | $117M | 1.3% | $107.33 | +13.2% | — | 256746108 |
| GOOGL | ALPHABET INC | 39,754 | $115M | 1.3% | $91.90 | +55.5% | — | 02079K305 |
| — | ZYNGA INC | 16,562,141 | $106M | 1.2% | $6.63 | — | — | 98986T108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 844,140 | $98.39M | 1.1% | $120.17 | -3.5% | — | M22465104 |
| TXN | TEXAS INSTRS INC | 513,743 | $96.83M | 1.1% | $170.14 | 0.0% | — | 882508104 |
| — | PERIMETER SOLUTIONS SA | 6,962,658 | $96.71M | 1.1% | $13.89 | — | — | L7579L106 |
| FLEX | FLEX LTD | 5,198,537 | $95.29M | 1.1% | $13.40 | +1.0% | — | Y2573F102 |
| ORLY | OREILLY AUTOMOTIVE INC | 129,481 | $91.44M | 1.1% | $37.89 | +14.2% | — | 67103H107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 507,151 | $90.13M | 1.0% | $152.58 | +14.2% | — | 874054109 |
| — | NUANCE COMMUNICATIONS INC | 1,600,000 | $88.51M | 1.0% | $54.99 | — | — | 67020Y100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,621,375 | $87.94M | 1.0% | $44.43 | +14.7% | — | 14448C104 |
| — | IHS MARKIT LTD | 650,000 | $86.4M | 1.0% | $115.44 | — | — | G47567105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 940,985 | $83.48M | 1.0% | $72.89 | +3.3% | — | 192446102 |
| TJX | TJX COS INC NEW | 1,091,322 | $82.85M | 1.0% | $65.26 | +0.0% | — | 872540109 |
| WDC | WESTERN DIGITAL CORP. | 1,246,422 | $81.28M | 0.9% | $43.28 | +0.0% | — | 958102105 |
| UAA | UNDER ARMOUR INC | 3,794,022 | $80.39M | 0.9% | $22.30 | +1.8% | — | 904311107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 117,731 | $78.56M | 0.9% | $542.36 | +13.8% | — | 883556102 |
| — | BUNGE LIMITED | 839,816 | $78.41M | 0.9% | $73.99 | — | — | G16962105 |
| MCD | MCDONALDS CORP | 284,835 | $76.36M | 0.9% | $217.17 | +5.7% | — | 580135101 |
| PAYC | PAYCOM SOFTWARE INC | 177,975 | $73.89M | 0.9% | $389.53 | +19.1% | — | 70432V102 |
| META | META PLATFORMS INC | 213,780 | $71.91M | 0.8% | $329.69 | 0.0% | — | 30303M102 |
| CRL | CHARLES RIV LABS INTL INC | 190,247 | $71.68M | 0.8% | $378.05 | +2.8% | — | 159864107 |
| NOW | SERVICENOW INC | 110,321 | $71.61M | 0.8% | $131.29 | 0.0% | — | 81762P102 |
| — | AZEK CO INC | 1,516,031 | $70.1M | 0.8% | $44.92 | — | — | 05478C105 |
| MCK | MCKESSON CORP | 281,937 | $70.08M | 0.8% | $201.05 | +6.8% | — | 58155Q103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 504,502 | $69M | 0.8% | $125.37 | 0.0% | — | 45866F104 |
| VEEV | VEEVA SYS INC | 267,537 | $68.35M | 0.8% | $305.34 | -4.8% | — | 922475108 |
| MNST | MONSTER BEVERAGE CORP NEW | 707,991 | $68M | 0.8% | $40.87 | +8.7% | — | 61174X109 |
| PANW | PALO ALTO NETWORKS INC | 121,683 | $67.75M | 0.8% | $51.60 | +67.6% | — | 697435105 |
| GM | GENERAL MTRS CO | 1,117,482 | $65.52M | 0.8% | $56.36 | 0.0% | — | 37045V100 |
| FTV | FORTIVE CORP | 852,898 | $65.07M | 0.7% | $52.92 | +4.9% | — | 34959J108 |
| AMZN | AMAZON COM INC | 19,400 | $64.69M | 0.7% | $172.49 | -0.8% | — | 023135106 |
| SNX | TD SYNNEX CORPORATION | 550,608 | $62.97M | 0.7% | $104.99 | -2.3% | — | 87162W100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 701,040 | $62.85M | 0.7% | $73.79 | +13.2% | — | 98311A105 |
| — | ACTIVISION BLIZZARD INC | 910,108 | $60.55M | 0.7% | $66.76 | — | — | 00507V109 |
| HSY | HERSHEY CO | 312,931 | $60.54M | 0.7% | $141.11 | +15.9% | — | 427866108 |
| VRT | VERTIV HOLDINGS CO | 2,408,352 | $60.14M | 0.7% | $20.87 | +19.4% | — | 92537N108 |
| RRX | REGAL REXNORD CORPORATION | 344,274 | $58.59M | 0.7% | $151.48 | +4.5% | — | 758750103 |
| — | HORIZON THERAPEUTICS PUB L | 540,425 | $58.24M | 0.7% | $109.33 | — | — | G46188101 |
| PWR | QUANTA SVCS INC | 506,450 | $58.07M | 0.7% | $102.32 | +11.9% | — | 74762E102 |
| CNC | CENTENE CORP DEL | 698,233 | $57.53M | 0.7% | $68.93 | +6.3% | — | 15135B101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,269,874 | $56.72M | 0.7% | $25.48 | 0.0% | — | 42806J700 |
| UNH | UNITEDHEALTH GROUP INC | 112,000 | $56.24M | 0.6% | $422.19 | 0.0% | — | 91324P102 |
| TWLO | TWILIO INC | 210,630 | $55.47M | 0.6% | $302.15 | -1.0% | — | 90138F102 |
| HWM | HOWMET AEROSPACE INC | 1,740,755 | $55.41M | 0.6% | $29.14 | +4.5% | — | 443201108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 628,349 | $54.08M | 0.6% | $77.71 | +2.1% | — | 75513E101 |
| SNY | SANOFI | 1,071,154 | $53.66M | 0.6% | $50.10 | — | — | 80105N105 |
| CBRE | CBRE GROUP INC | 494,461 | $53.65M | 0.6% | $102.47 | 0.0% | — | 12504L109 |
| FDS | FACTSET RESH SYS INC | 108,166 | $52.57M | 0.6% | $360.04 | +19.7% | — | 303075105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 120,295 | $52.56M | 0.6% | $398.06 | +9.3% | — | 879360105 |
| NVO | NOVO-NORDISK A S | 465,615 | $52.15M | 0.6% | $84.73 | — | — | 670100205 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500,000 | $51.84M | 0.6% | $115.22 | 0.0% | — | 76954A103 |
| BRKR | BRUKER CORP | 607,181 | $50.95M | 0.6% | $54.17 | +45.9% | — | 116794108 |
| GXO | GXO LOGISTICS INCORPORATED | 555,874 | $50.49M | 0.6% | $79.31 | +13.3% | — | 36262G101 |
| MDT | MEDTRONIC PLC | 467,000 | $48.31M | 0.6% | $102.03 | 0.0% | — | G5960L103 |
| — | NANOSTRING TECHNOLOGIES INC | 1,143,654 | $48.3M | 0.6% | $42.23 | — | — | 63009R109 |
| UBER | UBER TECHNOLOGIES INC | 1,107,134 | $46.42M | 0.5% | $43.31 | -0.5% | — | 90353T100 |
| NTNX | NUTANIX INC | 1,429,451 | $45.54M | 0.5% | $34.30 | 0.0% | — | 67059N108 |
| CPA | COPA HOLDINGS SA | 547,712 | $45.27M | 0.5% | $69.19 | -3.7% | — | P31076105 |
| KO | COCA COLA CO | 760,222 | $45.01M | 0.5% | $49.18 | 0.0% | — | 191216100 |
| PRGO | PERRIGO CO PLC | 1,124,063 | $43.73M | 0.5% | $43.79 | -4.1% | — | G97822103 |
| EQH | EQUITABLE HLDGS INC | 1,321,231 | $43.32M | 0.5% | $23.89 | +23.8% | — | 29452E101 |
| OVV | OVINTIV INC | 1,284,903 | $43.3M | 0.5% | $27.12 | +31.7% | — | 69047Q102 |
| BURL | BURLINGTON STORES INC | 148,459 | $43.28M | 0.5% | $281.17 | 0.0% | — | 122017106 |
| TDG | TRANSDIGM GROUP INC | 67,947 | $43.23M | 0.5% | $520.38 | 0.0% | — | 893641100 |
| EOG | EOG RES INC | 481,401 | $42.76M | 0.5% | $58.82 | +24.6% | — | 26875P101 |
| — | XILINX INC | 200,000 | $42.41M | 0.5% | $212.03 | — | — | 983919101 |
| TXT | TEXTRON INC | 539,993 | $41.69M | 0.5% | $69.91 | +5.7% | — | 883203101 |
| VMC | VULCAN MATLS CO | 195,983 | $40.68M | 0.5% | $169.52 | +10.5% | — | 929160109 |
| RNG | RINGCENTRAL INC | 211,598 | $39.64M | 0.5% | $253.52 | -12.4% | — | 76680R206 |
| COR | AMERISOURCEBERGEN CORP | 297,936 | $39.59M | 0.5% | $114.95 | +1.9% | — | 03073E105 |
| XPO | XPO LOGISTICS INC | 507,488 | $39.3M | 0.5% | $48.69 | -4.5% | — | 983793100 |
| — | E2OPEN PARENT HOLDINGS INC | 3,469,582 | $39.07M | 0.5% | $10.49 | — | — | 29788T103 |
| BBY | BEST BUY INC | 383,328 | $38.95M | 0.4% | $70.67 | +32.7% | — | 086516101 |
| MIDD | MIDDLEBY CORP | 194,313 | $38.23M | 0.4% | $181.46 | +0.5% | — | 596278101 |
| BDX | BECTON DICKINSON & CO | 150,000 | $37.72M | 0.4% | $223.48 | 0.0% | — | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 105,789 | $37.26M | 0.4% | $254.44 | +22.3% | — | 824348106 |
| CIEN | CIENA CORP | 481,990 | $37.1M | 0.4% | $55.44 | +11.3% | — | 171779309 |
| XOM | EXXON MOBIL CORP | 595,852 | $36.46M | 0.4% | $53.90 | 0.0% | — | 30231G102 |
| CACI | CACI INTL INC | 133,367 | $35.9M | 0.4% | $259.11 | +5.7% | — | 127190304 |
| — | VY GLOBAL GROWTH | 3,559,115 | $34.91M | 0.4% | $10.25 | — | — | G9444H100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 431,009 | $34.23M | 0.4% | $18.18 | 0.0% | — | 45841N107 |
| PSX | PHILLIPS 66 | 469,295 | $34.01M | 0.4% | $64.72 | 0.0% | — | 718546104 |
| FSLY | FASTLY INC | 935,692 | $33.17M | 0.4% | $43.48 | 0.0% | — | 31188V100 |
| CHWY | CHEWY INC | 556,176 | $32.8M | 0.4% | $65.39 | 0.0% | — | 16679L109 |
| GFS | GLOBALFOUNDRIES INC | 500,000 | $32.48M | 0.4% | $62.07 | 0.0% | — | G39387108 |
| PHM | PULTE GROUP INC | 567,388 | $32.43M | 0.4% | $49.26 | 0.0% | — | 745867101 |
| GWW | GRAINGER W W INC | 62,537 | $32.41M | 0.4% | $429.33 | +5.4% | — | 384802104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 99,666 | $32.24M | 0.4% | $256.85 | — | — | 82669G104 |
| MSFT | MICROSOFT CORP | 95,807 | $32.22M | 0.4% | $260.96 | +20.1% | — | 594918104 |
| GAP | GAP INC | 1,825,180 | $32.21M | 0.4% | $17.56 | 0.0% | — | 364760108 |
| COP | CONOCOPHILLIPS | 445,136 | $32.13M | 0.4% | $48.74 | +28.5% | — | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 56,523 | $32.09M | 0.4% | $351.26 | +39.0% | — | 22160K105 |
| MASI | MASIMO CORP | 109,135 | $31.95M | 0.4% | $270.72 | +5.2% | — | 574795100 |
| GD | GENERAL DYNAMICS CORP | 152,009 | $31.69M | 0.4% | $178.57 | +3.7% | — | 369550108 |
| TDC | TERADATA CORP DEL | 731,705 | $31.08M | 0.4% | $49.85 | -1.0% | — | 88076W103 |
| — | ZENDESK INC | 293,152 | $30.57M | 0.4% | $132.75 | — | — | 98936J101 |
| — | SHAW COMMUNICATIONS INC | 1,000,000 | $30.37M | 0.3% | $29.67 | — | — | 82028K200 |
| — | EVOQUA WATER TECHNOLOGIES CO | 643,286 | $30.07M | 0.3% | $27.67 | — | — | 30057T105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 488,061 | $29.74M | 0.3% | $49.10 | +9.9% | — | 499049104 |
| GPN | GLOBAL PMTS INC | 219,108 | $29.62M | 0.3% | $146.51 | -9.6% | — | 37940X102 |
| — | ANAPLAN INC | 641,097 | $29.39M | 0.3% | $53.43 | — | — | 03272L108 |
| SU | SUNCOR ENERGY INC NEW | 1,163,002 | $29.11M | 0.3% | $18.62 | +10.9% | — | 867224107 |
| — | MARATHON OIL CORP | 1,768,705 | $29.04M | 0.3% | $14.47 | — | — | 565849106 |
| PINS | PINTEREST INC | 787,011 | $28.61M | 0.3% | $44.44 | 0.0% | — | 72352L106 |
| EBAY | EBAY INC. | 416,651 | $27.71M | 0.3% | $66.02 | 0.0% | — | 278642103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 3,435,409 | $27.48M | 0.3% | $9.82 | -12.2% | — | 23204X103 |
| — | CANADIAN PAC RY LTD | 381,415 | $27.44M | 0.3% | $71.94 | — | — | 13645T100 |
| EQR | EQUITY RESIDENTIAL | 300,374 | $27.18M | 0.3% | $70.79 | +2.9% | — | 29476L107 |
| AMH | AMERICAN HOMES 4 RENT | 612,811 | $26.73M | 0.3% | $39.63 | — | — | 02665T306 |
| NOK | NOKIA CORP | 4,214,684 | $26.21M | 0.3% | $6.22 | — | — | 654902204 |
| RH | RH | 48,478 | $25.98M | 0.3% | $688.27 | -10.6% | — | 74967X103 |
| BPOP | POPULAR INC | 306,715 | $25.16M | 0.3% | $36.89 | +94.2% | — | 733174700 |
| LOW | LOWES COS INC | 96,752 | $25.01M | 0.3% | $115.25 | +90.7% | — | 548661107 |
| ACI | ALBERTSONS COS INC | 819,034 | $24.73M | 0.3% | $20.70 | +3.5% | — | 013091103 |
| GH | GUARDANT HEALTH INC | 246,567 | $24.66M | 0.3% | $103.43 | 0.0% | — | 40131M109 |
| TGT | TARGET CORP | 105,856 | $24.5M | 0.3% | $164.73 | +30.0% | — | 87612E106 |
| UPBD | RENT A CTR INC NEW | 496,610 | $23.86M | 0.3% | $56.41 | -11.3% | — | 76009N100 |
| SANM | SANMINA CORPORATION | 566,600 | $23.49M | 0.3% | $38.56 | +1.9% | — | 801056102 |
| PSA | PUBLIC STORAGE | 59,907 | $22.44M | 0.3% | $275.62 | 0.0% | — | 74460D109 |
| — | NEVRO CORP | 275,000 | $22.29M | 0.3% | $116.38 | — | — | 64157F103 |
| AVB | AVALONBAY CMNTYS INC | 86,628 | $21.88M | 0.3% | $206.31 | 0.0% | — | 053484101 |
| LPX | LOUISIANA PAC CORP | 272,968 | $21.39M | 0.2% | $68.53 | 0.0% | — | 546347105 |
| — | ARIS WATER SOLUTIONS INC | 1,620,051 | $20.98M | 0.2% | $12.95 | — | — | 04041L106 |
| CLVT | CLARIVATE PLC | 881,379 | $20.73M | 0.2% | $26.22 | -11.7% | — | G21810109 |
| — | ALTUS POWER INC | 2,070,764 | $20.72M | 0.2% | $10.01 | — | — | 02217A102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 92,379 | $20.6M | 0.2% | $160.73 | +6.8% | — | 015271109 |
| EQT | EQT CORP | 935,542 | $20.4M | 0.2% | $18.30 | +7.4% | — | 26884L109 |
| V | VISA INC | 93,624 | $20.29M | 0.2% | $226.99 | -8.3% | — | 92826C839 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,417,363 | $20.27M | 0.2% | $16.62 | -8.7% | — | 00288U106 |
| SMG | SCOTTS MIRACLE-GRO CO | 121,257 | $19.52M | 0.2% | $134.93 | -3.5% | — | 810186106 |
| — | KHOSLA VENTURES ACQUT CO III | 2,000,000 | $19.52M | 0.2% | $9.96 | — | — | 482506102 |
| — | REVOLUTION HEALTHCAR AQ CORP | 2,000,000 | $19.48M | 0.2% | $9.82 | — | — | 76155Y108 |
| DOX | AMDOCS LTD | 258,061 | $19.31M | 0.2% | $62.99 | +9.0% | — | G02602103 |
| — | NUVEI CORPORATION | 295,788 | $19.22M | 0.2% | $64.98 | — | — | 67079A102 |
| MAS | MASCO CORP | 269,819 | $18.95M | 0.2% | $59.83 | 0.0% | — | 574599106 |
| VLO | VALERO ENERGY CORP | 251,428 | $18.89M | 0.2% | $65.12 | 0.0% | — | 91913Y100 |
| — | SEAGEN INC | 121,490 | $18.78M | 0.2% | $162.88 | — | — | 81181C104 |
| IMTX | IMMATICS N.V | 1,387,612 | $18.65M | 0.2% | $10.80 | +15.7% | — | N44445109 |
| — | ARENA PHARMACEUTICALS INC | 200,000 | $18.59M | 0.2% | $92.94 | — | — | 040047607 |
| — | VEONEER INC | 512,300 | $18.18M | 0.2% | $35.48 | — | — | 92336X109 |
| IS5EUR | IRONSOURCE LTD | 2,338,093 | $18.1M | 0.2% | $7.89 | — | — | M5R75Y101 |
| GDRX | GOODRX HLDGS INC | 550,000 | $17.97M | 0.2% | $47.69 | -15.7% | — | 38246G108 |
| — | CYRUSONE INC | 200,000 | $17.94M | 0.2% | $82.61 | — | — | 23283R100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 133,204 | $17.8M | 0.2% | $106.49 | 0.0% | — | 459200101 |
| — | JUNIPER NETWORKS INC | 490,910 | $17.53M | 0.2% | $33.40 | — | — | 48203R104 |
| DDS | DILLARDS INC | 71,160 | $17.44M | 0.2% | $148.00 | +40.6% | — | 254067101 |
| LITE | LUMENTUM HLDGS INC | 164,568 | $17.41M | 0.2% | $91.05 | 0.0% | — | 55024U109 |
| WAL | WESTERN ALLIANCE BANCORP | 161,257 | $17.36M | 0.2% | $102.22 | 0.0% | — | 957638109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 149,364 | $17.34M | 0.2% | $101.37 | +2.0% | — | 04247X102 |
| MAT | MATTEL INC | 791,858 | $17.07M | 0.2% | $20.87 | +0.5% | — | 577081102 |
| — | BOTTOMLINE TECH DEL INC | 300,000 | $16.94M | 0.2% | $56.47 | — | — | 101388106 |
| UDR | UDR INC | 269,188 | $16.15M | 0.2% | $48.00 | 0.0% | — | 902653104 |
| AMN | AMN HEALTHCARE SVCS INC | 130,924 | $16.02M | 0.2% | $111.02 | 0.0% | — | 001744101 |
| — | MANDIANT INC | 866,974 | $15.21M | 0.2% | $17.54 | — | — | 562662106 |
| INVH | INVITATION HOMES INC | 326,962 | $14.82M | 0.2% | $33.48 | +7.7% | — | 46187W107 |
| STZ | CONSTELLATION BRANDS INC | 58,146 | $14.59M | 0.2% | $212.48 | 0.0% | — | 21036P108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 996,637 | $14.56M | 0.2% | $17.89 | +6.8% | — | 683712103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 106,912 | $14.55M | 0.2% | $120.63 | 0.0% | — | 00790R104 |
| WFC | WELLS FARGO CO NEW | 300,030 | $14.39M | 0.2% | $39.78 | +11.6% | — | 949746101 |
| DOCS | DOXIMITY INC | 285,000 | $14.29M | 0.2% | $57.24 | +13.7% | — | 26622P107 |
| FA | FIRST ADVANTAGE CORP NEW | 750,000 | $14.28M | 0.2% | $18.11 | -4.2% | — | 31846B108 |
| PII | POLARIS INC | 129,447 | $14.23M | 0.2% | $117.80 | 0.0% | — | 731068102 |
| ARGX | ARGENX SE | 40,371 | $14.14M | 0.2% | $350.20 | — | — | 04016X101 |
| — | INFORMATICA INC | 379,677 | $14.04M | 0.2% | $36.98 | — | — | 45674M101 |
| AMP | AMERIPRISE FINL INC | 46,285 | $13.96M | 0.2% | $222.73 | +24.9% | — | 03076C106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,389,800 | $13.55M | 0.2% | $9.75 | +0.5% | — | G50737108 |
| — | AUSTERLITZ ACQUISITION CORP | 1,375,000 | $13.37M | 0.2% | $9.73 | — | — | G0633U101 |
| ONON | ON HLDG AG | 350,000 | $13.23M | 0.2% | $35.36 | +3.8% | — | H5919C104 |
| — | DUN & BRADSTREET HLDGS INC | 616,475 | $12.63M | 0.1% | $21.22 | — | — | 26484T106 |
| GCMG | GCM GROSVENOR INC | 1,190,577 | $12.5M | 0.1% | $8.97 | +3.1% | — | 36831E108 |
| — | PROS HOLDINGS INC | 361,773 | $12.48M | 0.1% | $40.88 | — | — | 74346Y103 |
| — | CHURCHILL CAPITAL CORP VII | 1,258,800 | $12.37M | 0.1% | $9.73 | — | — | 17144M102 |
| BK | BANK NEW YORK MELLON CORP | 210,000 | $12.2M | 0.1% | $46.61 | +9.5% | — | 064058100 |
| AER | AERCAP HOLDINGS NV | 185,603 | $12.14M | 0.1% | $38.91 | +56.6% | — | N00985106 |
| LINC | LINCOLN EDL SVCS CORP | 1,543,489 | $11.53M | 0.1% | $3.14 | +130.2% | — | 533535100 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,792,293 | $11.46M | 0.1% | $12.18 | — | — | H33700107 |
| SICPQ | SILVERGATE CAP CORP | 76,009 | $11.27M | 0.1% | $171.01 | 0.0% | — | 82837P408 |
| ARVN | ARVINAS INC | 136,331 | $11.2M | 0.1% | $83.94 | -3.1% | — | 04335A105 |
| — | BGC PARTNERS INC | 2,400,937 | $11.16M | 0.1% | $3.96 | — | — | 05541T101 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 1,119,975 | $11.06M | 0.1% | $9.78 | — | — | G1992N100 |
| KD | KYNDRYL HLDGS INC | 607,889 | $11M | 0.1% | $21.59 | 0.0% | — | 50155Q100 |
| — | ZYMEWORKS INC | 670,340 | $10.99M | 0.1% | $24.66 | — | — | 98985W102 |
| — | EXECUTIVE NETWORK PARTNERING | 1,115,200 | $10.94M | 0.1% | $15.13 | — | — | 30158L100 |
| LPLA | LPL FINL HLDGS INC | 67,390 | $10.79M | 0.1% | $165.05 | 0.0% | — | 50212V100 |
| PSNL | PERSONALIS INC | 755,084 | $10.78M | 0.1% | $18.08 | -7.8% | — | 71535D106 |
| TRMB | TRIMBLE INC | 121,535 | $10.6M | 0.1% | $85.87 | 0.0% | — | 896239100 |
| AXTA | AXALTA COATING SYS LTD | 318,393 | $10.54M | 0.1% | $31.73 | 0.0% | — | G0750C108 |
| HAYW | HAYWARD HLDGS INC | 398,197 | $10.45M | 0.1% | $16.85 | +43.9% | — | 421298100 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,051,590 | $10.31M | 0.1% | $9.69 | — | — | 143636108 |
| — | TOTALENERGIES SE | 208,150 | $10.29M | 0.1% | $47.93 | — | — | 89151E109 |
| PLTK | PLAYTIKA HLDG CORP | 592,386 | $10.24M | 0.1% | $28.02 | -20.2% | — | 72815L107 |
| ALV | AUTOLIV INC | 98,501 | $10.19M | 0.1% | $87.85 | 0.0% | — | 052800109 |
| HRI | HERC HLDGS INC | 63,943 | $10.01M | 0.1% | $136.70 | +19.1% | — | 42704L104 |
| AVPT | AVEPOINT INC | 1,579,458 | $9.935M | 0.1% | $7.74 | 0.0% | — | 053604104 |
| WDAY | WORKDAY INC | 36,148 | $9.875M | 0.1% | $240.49 | +15.5% | — | 98138H101 |
| — | ORION ACQUISITION CORP | 1,005,000 | $9.829M | 0.1% | $9.66 | — | — | 68626A108 |
| — | JAWS HURRICANE ACQUISITN COR | 1,000,000 | $9.8M | 0.1% | $9.73 | — | — | 47201B103 |
| — | SCIENCE 37 HOLDINGS INC | 855,648 | $9.775M | 0.1% | $11.42 | — | — | 808644108 |
| — | AUSTERLITZ ACQUISITION CORP | 997,537 | $9.686M | 0.1% | $9.92 | — | — | G0633D109 |
| — | TREBIA ACQUISITION CORP | 970,124 | $9.662M | 0.1% | $9.96 | — | — | G9027T109 |
| SLAMF | SLAM CORP | 967,600 | $9.405M | 0.1% | $9.76 | -0.1% | — | G8210L105 |
| CVE | CENOVUS ENERGY INC | 752,137 | $9.236M | 0.1% | $7.70 | +41.2% | — | 15135U109 |
| SLDP | SOLID POWER INC | 1,050,000 | $9.177M | 0.1% | $11.06 | 0.0% | — | 83422N105 |
| — | HASHICORP INC | 95,000 | $8.649M | 0.1% | $91.04 | — | — | 418100103 |
| HLMN | HILLMAN SOLUTIONS CORP | 769,477 | $8.272M | 0.1% | $12.24 | -12.1% | — | 431636109 |
| OLPX | OLAPLEX HLDGS INC | 281,638 | $8.204M | 0.1% | $24.50 | +8.3% | — | 679369108 |
| HCI | HCI GROUP INC | 98,196 | $8.203M | 0.1% | $68.80 | +69.6% | — | 40416E103 |
| HAL | HALLIBURTON CO | 358,020 | $8.188M | 0.1% | $21.79 | 0.0% | — | 406216101 |
| — | KHOSLA VENTURES ACQUISITION | 839,025 | $8.139M | 0.1% | $10.06 | — | — | 482504107 |
| KYMR | KYMERA THERAPEUTICS INC | 126,293 | $8.018M | 0.1% | $57.98 | +0.5% | — | 501575104 |
| SCHW | SCHWAB CHARLES CORP | 94,806 | $7.973M | 0.1% | $76.51 | 0.0% | — | 808513105 |
| — | TUATARA CAPITAL ACQUISITN CO | 800,000 | $7.896M | 0.1% | $9.70 | — | — | G9118J101 |
| — | EQUITY DISTR ACQUISITION COR | 801,589 | $7.872M | 0.1% | $10.24 | — | — | 29465E106 |
| DOC | HEALTHPEAK PROPERTIES INC | 217,928 | $7.865M | 0.1% | $27.87 | -1.7% | — | 42250P103 |
| — | RESEARCH ALLIANCE CORP II | 800,000 | $7.816M | 0.1% | $10.25 | — | — | 760873109 |
| — | OMEGA ALPHA SPAC | 800,000 | $7.816M | 0.1% | $9.90 | — | — | G6749V107 |
| — | L CATTERTON ASIA ACQUISITION | 800,001 | $7.784M | 0.1% | $9.70 | — | — | G5346G125 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 126,139 | $7.782M | 0.1% | $58.22 | 0.0% | — | G8060N102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 116,808 | $7.776M | 0.1% | $48.81 | +40.0% | — | 018581108 |
| — | PANACEA ACQUISITION CORP II | 775,000 | $7.518M | 0.1% | $10.02 | — | — | G6882C106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 309,377 | $7.475M | 0.1% | $14.64 | +76.0% | — | 88331L108 |
| REXR | REXFORD INDL RLTY INC | 90,593 | $7.348M | 0.1% | $81.11 | — | — | 76169C100 |
| — | FRAZIER LIFESCIENCES ACQU CO | 753,492 | $7.347M | 0.1% | $9.95 | — | — | G3710A105 |
| — | THUNDER BRDG CAP PRTNRS IV I | 750,000 | $7.32M | 0.1% | $9.70 | — | — | 88605L107 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 748,051 | $7.286M | 0.1% | $9.75 | — | — | 82880R103 |
| — | BIG SKY GROWTH PARTNERS INC | 750,000 | $7.283M | 0.1% | $9.78 | — | — | 08954L102 |
| BKNG | BOOKING HOLDINGS INC | 3,000 | $7.198M | 0.1% | $2089.35 | +11.6% | — | 09857L108 |
| TSPH | TUSIMPLE HLDGS INC | 200,000 | $7.17M | 0.1% | $71.24 | — | — | 90089L108 |
| — | QUIDEL CORP | 52,750 | $7.121M | 0.1% | $141.15 | — | — | 74838J101 |
| — | WELBILT INC | 298,800 | $7.102M | 0.1% | $23.24 | — | — | 949090104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 600,000 | $7.08M | 0.1% | $15.70 | 0.0% | — | 84920Y106 |
| MTH | MERITAGE HOMES CORP | 57,631 | $7.034M | 0.1% | $55.81 | 0.0% | — | 59001A102 |
| — | ARES ACQUISITION CORPORATION | 721,465 | $7.027M | 0.1% | $9.75 | — | — | G33032106 |
| — | INSEEGO CORP | 1,200,000 | $6.996M | 0.1% | $5.83 | — | — | 45782B104 |
| — | DECARBONIZATION PLUS ACQU II | 700,001 | $6.979M | 0.1% | $9.87 | — | — | 242794105 |
| MCW | MISTER CAR WASH INC | 381,217 | $6.942M | 0.1% | $20.74 | -13.8% | — | 60646V105 |
| — | NOVUS CAPITAL CORPORATION II | 700,002 | $6.93M | 0.1% | $9.75 | — | — | 67012W104 |
| — | BAKKT HOLDINGS INC | 810,103 | $6.894M | 0.1% | $8.51 | — | — | 05759B107 |
| — | HUDSON EXECUTIVE INVES III | 700,000 | $6.804M | 0.1% | $9.76 | — | — | 44376L107 |
| AVT | AVNET INC | 158,713 | $6.544M | 0.1% | $34.68 | 0.0% | — | 053807103 |
| — | VIVID SEATS INC | 586,415 | $6.38M | 0.1% | $10.88 | — | — | 92854T100 |
| — | SPARTAN ACQUISITION CORP III | 641,900 | $6.336M | 0.1% | $9.78 | — | — | 84677R106 |
| — | CATALYST PARTNRS ACQUISITN C | 650,000 | $6.331M | 0.1% | $9.73 | — | — | G19550105 |
| LAW | CS DISCO INC | 175,000 | $6.256M | 0.1% | $50.06 | -11.4% | — | 126327105 |
| IMO | IMPERIAL OIL LTD | 171,711 | $6.199M | 0.1% | $30.95 | 0.0% | — | 453038408 |
| UTI | UNIVERSAL TECHNICAL INST INC | 787,189 | $6.156M | 0.1% | $6.37 | +17.2% | — | 913915104 |
| — | SYNLOGIC INC | 2,516,706 | $6.09M | 0.1% | $3.20 | — | — | 87166L100 |
| — | SILVERBOX ENGAGED MERGER CO | 600,002 | $6.09M | 0.1% | $10.07 | — | — | 82836L101 |
| — | WEWORK INC | 700,000 | $6.02M | 0.1% | $8.60 | — | — | 96209A104 |
| MVST | MICROVAST HOLDINGS INC | 1,200,000 | $6.012M | 0.1% | $10.47 | -24.6% | — | 59516C106 |
| — | FIFTH WALL ACQUISITN CORP II | 600,000 | $5.964M | 0.1% | $9.95 | — | — | G34142102 |
| PENN | PENN NATL GAMING INC | 115,000 | $5.963M | 0.1% | $60.63 | 0.0% | — | 707569109 |
| — | PRIME IMPACT ACQUISITION I | 600,994 | $5.914M | 0.1% | $10.10 | — | — | G61074103 |
| — | 5 01 ACQUISITION CORP | 600,000 | $5.91M | 0.1% | $10.17 | — | — | 33836P105 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 600,000 | $5.898M | 0.1% | $9.79 | — | — | G50735102 |
| CVLT | COMMVAULT SYS INC | 85,535 | $5.895M | 0.1% | $68.23 | 0.0% | — | 204166102 |
| — | CHURCHILL CAPITAL CORP VI | 600,000 | $5.868M | 0.1% | $9.86 | — | — | 17143W101 |
| — | ELLIOTT OPPORTUNITY II CORP | 600,000 | $5.862M | 0.1% | $9.74 | — | — | G30092103 |
| EXAS | EXACT SCIENCES CORP | 75,000 | $5.837M | 0.1% | $88.25 | 0.0% | — | 30063P105 |
| — | ARYA SCIENCES ACQUISITN CORP | 600,000 | $5.82M | 0.1% | $9.88 | — | — | G31658100 |
| — | SANDERSON FARMS INC | 29,676 | $5.67M | 0.1% | $191.06 | — | — | 800013104 |
| PD | PAGERDUTY INC | 160,433 | $5.575M | 0.1% | $40.28 | -4.0% | — | 69553P100 |
| FIGS | FIGS INC | 200,000 | $5.512M | 0.1% | $37.41 | -11.9% | — | 30260D103 |
| — | PONTEM CORPORATION | 561,000 | $5.498M | 0.1% | $9.70 | — | — | G71707106 |
| — | FAR PEAK ACQUISITION CORP | 545,879 | $5.492M | 0.1% | $9.82 | — | — | G3312L103 |
| WMB | WILLIAMS COS INC | 205,749 | $5.358M | 0.1% | $20.40 | +11.5% | — | 969457100 |
| WLK | WESTLAKE CHEM CORP | 55,000 | $5.342M | 0.1% | $91.08 | 0.0% | — | 960413102 |
| MANU | MANCHESTER UTD PLC NEW | 372,227 | $5.301M | 0.1% | $15.75 | 0.0% | — | G5784H106 |
| — | CATCHA INVESTMENT CORP | 532,062 | $5.198M | 0.1% | $9.65 | — | — | G1962Y102 |
| PRVA | PRIVIA HEALTH GROUP INC | 200,000 | $5.174M | 0.1% | $24.93 | 0.0% | — | 74276R102 |
| IMAX | IMAX CORP | 288,963 | $5.155M | 0.1% | $19.17 | 0.0% | — | 45245E109 |
| — | ION ACQUISITION CORP 3 LTD | 525,000 | $5.135M | 0.1% | $9.81 | — | — | G4940J114 |
| — | KNOWBE4 INC | 221,427 | $5.08M | 0.1% | $22.00 | — | — | 49926T104 |
| MOS | MOSAIC CO NEW | 128,991 | $5.068M | 0.1% | $34.71 | 0.0% | — | 61945C103 |
| ATYR | ATYR PHARMA INC | 674,975 | $5.042M | 0.1% | $4.30 | +94.3% | — | 002120202 |
| CMCSA | COMCAST CORP NEW | 100,000 | $5.033M | 0.1% | $46.14 | 0.0% | — | 20030N101 |
| — | HEALTHCARE TR AMER INC | 150,000 | $5.009M | 0.1% | $33.39 | — | — | 42225P501 |
| HYPR | HYPERFINE INC | 750,000 | $4.95M | 0.1% | $9.78 | 0.0% | — | 44916K106 |
| — | REDBALL ACQUISITION CORP | 498,317 | $4.943M | 0.1% | $9.95 | — | — | G7417R105 |
| CMBM | CAMBIUM NETWORKS CORP | 192,832 | $4.942M | 0.1% | $28.94 | 0.0% | — | G17766109 |
| — | POWERSCHOOL HOLDINGS INC | 300,000 | $4.941M | 0.1% | $24.61 | — | — | 73939C106 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 500,000 | $4.905M | 0.1% | $9.83 | — | — | 23312M106 |
| MUR | MURPHY OIL CORP | 187,335 | $4.891M | 0.1% | $18.54 | +28.9% | — | 626717102 |
| — | DRAGONEER GROWTH OPT CORP II | 500,000 | $4.885M | 0.1% | $10.11 | — | — | G28315102 |
| — | FORTRESS CAPITAL ACQUISITION | 500,000 | $4.88M | 0.1% | $9.81 | — | — | G36427105 |
| — | TCW SPECIAL PURPOSE ACQU COR | 500,001 | $4.88M | 0.1% | $9.72 | — | — | 87301L106 |
| — | NIGHTDRAGON ACQUISITION CORP | 500,000 | $4.875M | 0.1% | $9.76 | — | — | 65413D105 |
| — | VECTOIQ ACQUISITION CORP II | 500,000 | $4.87M | 0.1% | $10.00 | — | — | 92244F109 |
| — | KKR ACQUISITION HOLDING I CO | 500,000 | $4.87M | 0.1% | $9.82 | — | — | 48253T109 |
| — | SUSTAINABLE DEVELP ACQU I CO | 500,000 | $4.87M | 0.1% | $9.70 | — | — | 86934L103 |
| — | ARYA SCIENCES ACQU CORP IV | 491,050 | $4.869M | 0.1% | $10.47 | — | — | G31659108 |
| — | LAZARD GROWTH ACQUISITION CO | 500,000 | $4.865M | 0.1% | $9.78 | — | — | G54035103 |
| — | TWO | 492,232 | $4.789M | 0.1% | $9.95 | — | — | G9152V101 |
| — | POINT BIOPHARMA GLOBAL INC | 847,917 | $4.748M | 0.1% | $7.62 | — | — | 730541109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 477,149 | $4.738M | 0.1% | $10.11 | — | — | G8253T106 |
| NXDR | NEXTDOOR HOLDINGS INC | 600,000 | $4.734M | 0.1% | $10.43 | 0.0% | — | 65345M108 |
| — | FIRSTMARK HORIZON ACQUISITIO | 473,925 | $4.687M | 0.1% | $10.00 | — | — | 33765Y101 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 460,300 | $4.557M | 0.1% | $10.11 | — | — | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 456,940 | $4.519M | 0.1% | $10.12 | — | — | G8253U103 |
| — | HYDROFARM HLDGS GROUP INC | 159,556 | $4.514M | 0.1% | $55.27 | — | — | 44888K209 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 458,771 | $4.505M | 0.1% | $10.10 | — | — | G8253Y105 |
| AXP | AMERICAN EXPRESS CO | 27,296 | $4.466M | 0.1% | $161.79 | 0.0% | — | 025816109 |
| — | CORNER GROWTH ACQUISITN CORP | 450,000 | $4.446M | 0.1% | $9.87 | — | — | G2426E104 |
| — | TURMERIC ACQUISITION CORP | 450,000 | $4.419M | 0.1% | $9.77 | — | — | G9127T108 |
| — | RENT THE RUNWAY INC | 540,944 | $4.409M | 0.1% | $8.15 | — | — | 76010Y103 |
| — | TISHMAN SPEYER INNOVATION CO | 451,505 | $4.402M | 0.1% | $9.91 | — | — | 88825H100 |
| — | COMPUTE HEALTH ACQUISITIN CO | 450,000 | $4.379M | 0.1% | $9.82 | — | — | 204833107 |
| — | COVA ACQUISITION CORP | 440,000 | $4.294M | 0.0% | $9.69 | — | — | G2554Y104 |
| — | VELO3D INC | 547,752 | $4.278M | 0.0% | $6.94 | — | — | 92259N104 |
| — | HIGHLAND TRANSCEND PARTNERS | 430,085 | $4.266M | 0.0% | $9.78 | — | — | G44690108 |
| — | HEALTH ASSURN ACQUISITION CO | 428,995 | $4.191M | 0.0% | $10.20 | — | — | 42226W109 |
| GLOB | GLOBANT S A | 12,884 | $4.047M | 0.0% | $295.88 | 0.0% | — | L44385109 |
| CCCC | C4 THERAPEUTICS INC | 125,000 | $4.025M | 0.0% | $42.82 | -7.7% | — | 12529R107 |
| — | VOLTA INC | 543,200 | $3.987M | 0.0% | $8.65 | — | — | 92873V102 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 400,000 | $3.98M | 0.0% | $9.95 | — | — | G4R87P114 |
| — | RIBBIT LEAP LTD | 396,894 | $3.973M | 0.0% | $10.50 | — | — | G7552B105 |
| — | SOC TELEMED INC | 3,102,552 | $3.971M | 0.0% | $7.78 | — | — | 78472F101 |
| — | PRIVETERRA ACQUISITION CORP | 400,000 | $3.96M | 0.0% | $9.94 | — | — | 74275N201 |
| — | MOGO INC | 1,157,900 | $3.96M | 0.0% | $3.42 | — | — | 60800C109 |
| JOBY | JOBY AVIATION INC | 540,934 | $3.949M | 0.0% | $10.08 | -17.5% | — | G65163100 |
| QSI | QUANTUM SI INC | 501,756 | $3.949M | 0.0% | $7.53 | 0.0% | — | 74765K105 |
| LGO | LARGO INC | 425,000 | $3.936M | 0.0% | $10.42 | 0.0% | — | 517097101 |
| — | ROCKET INTERNET GRWT OPRT CO | 400,000 | $3.92M | 0.0% | $9.70 | — | — | G7613T103 |
| — | HUDSON EXECUTIVE INVS CORP I | 400,000 | $3.912M | 0.0% | $9.71 | — | — | 443760103 |
| — | COLICITY INC | 400,000 | $3.9M | 0.0% | $9.75 | — | — | 194170106 |
| — | D AND Z MEDIA ACQUISITION CO | 400,002 | $3.9M | 0.0% | $9.69 | — | — | 23305Q106 |
| — | ITIQUIRA ACQUISITION CORP | 400,000 | $3.896M | 0.0% | $9.63 | — | — | G49773107 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 400,002 | $3.888M | 0.0% | $9.68 | — | — | 005029103 |
| TENB | TENABLE HLDGS INC | 68,659 | $3.781M | 0.0% | $51.75 | 0.0% | — | 88025T102 |
| — | THUNDER BRIDGE CAP PRTNRS II | 385,000 | $3.758M | 0.0% | $9.70 | — | — | 88605T100 |
| — | PARDES BIOSCIENCES INC | 225,000 | $3.683M | 0.0% | $16.37 | — | — | 69945Q105 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 375,000 | $3.66M | 0.0% | $9.06 | +0.2% | — | G2R18K105 |
| — | ONE EQUITY PARTNERS OPEN WTR | 375,000 | $3.653M | 0.0% | $9.70 | — | — | 68237L105 |
| COOK | TRAEGER INC | 300,000 | $3.648M | 0.0% | $24.95 | -32.9% | — | 89269P103 |
| SM | SM ENERGY CO | 123,729 | $3.648M | 0.0% | $28.83 | 0.0% | — | 78454L100 |
| — | JACOBS ENGR GROUP INC | 26,141 | $3.64M | 0.0% | $139.24 | — | — | 469814107 |
| — | RMG ACQUISITION CORP III | 370,795 | $3.623M | 0.0% | $9.75 | — | — | G76088106 |
| PEB | PEBBLEBROOK HOTEL TR | 161,588 | $3.615M | 0.0% | $22.37 | — | — | 70509V100 |
| ADV | ADVANTAGE SOLUTIONS INC | 450,000 | $3.609M | 0.0% | $10.52 | -21.8% | — | 00791N102 |
| MITT | AG MTG INVT TR INC | 348,815 | $3.575M | 0.0% | $10.25 | — | — | 001228501 |
| — | VACASA INC | 428,581 | $3.566M | 0.0% | $8.32 | — | — | 91854V107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 173,885 | $3.558M | 0.0% | $18.72 | +28.9% | — | 69404D108 |
| SGRY | SURGERY PARTNERS INC | 66,352 | $3.544M | 0.0% | $46.38 | 0.0% | — | 86881A100 |
| DDOG | DATADOG INC | 19,875 | $3.54M | 0.0% | $111.26 | +52.6% | — | 23804L103 |
| SG | SWEETGREEN INC | 110,000 | $3.52M | 0.0% | $33.85 | 0.0% | — | 87043Q108 |
| EQNR | EQUINOR ASA | 133,036 | $3.503M | 0.0% | $26.33 | — | — | 29446M102 |
| — | CIT GROUP INC | 68,015 | $3.492M | 0.0% | $51.34 | — | — | 125581801 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 350,000 | $3.472M | 0.0% | $9.81 | — | — | 29408N106 |
| MQ | MARQETA INC | 200,000 | $3.434M | 0.0% | $29.82 | -25.0% | — | 57142B104 |
| — | POST HOLDINGS PARTNERING COR | 350,001 | $3.43M | 0.0% | $9.64 | — | — | 737465104 |
| — | FINTECH ACQUISITION CORP VI | 350,000 | $3.43M | 0.0% | $9.76 | — | — | 31811H106 |
| — | DIAMONDHEAD HOLDINGS CORP | 350,000 | $3.409M | 0.0% | $9.70 | — | — | 25278L105 |
| — | TECH AND ENERGY TRANSITION | 350,001 | $3.402M | 0.0% | $9.65 | — | — | 87823R102 |
| — | AGILE GROWTH CORP | 350,001 | $3.402M | 0.0% | $9.69 | — | — | G01202103 |
| — | GORES GUGGENHEIM INC | 290,462 | $3.398M | 0.0% | $11.70 | — | — | 38286Q107 |
| — | BCLS ACQUISITION CORP | 343,616 | $3.367M | 0.0% | $11.14 | — | — | G0904B105 |
| PK | PARK HOTELS & RESORTS INC | 178,222 | $3.365M | 0.0% | $18.88 | — | — | 700517105 |
| NRIX | NURIX THERAPEUTICS INC | 115,000 | $3.329M | 0.0% | $30.86 | -1.8% | — | 67080M103 |
| TRGP | TARGA RES CORP | 62,780 | $3.28M | 0.0% | $49.03 | 0.0% | — | 87612G101 |
| — | LOCAL BOUNTI CORP | 500,000 | $3.225M | 0.0% | $6.45 | — | — | 53960E106 |
| — | NEW RELIC INC | 29,093 | $3.199M | 0.0% | $109.96 | — | — | 64829B100 |
| MLTX | HELIX ACQUISITION CORP | 320,000 | $3.165M | 0.0% | $11.37 | — | — | G4444C102 |
| NKE | NIKE INC | 18,592 | $3.099M | 0.0% | $125.67 | +23.0% | — | 654106103 |
| — | RECRO PHARMA INC | 1,796,720 | $3.072M | 0.0% | $2.39 | — | — | 75629F109 |
| — | PDC ENERGY INC | 62,959 | $3.071M | 0.0% | $48.78 | — | — | 69327R101 |
| — | COHN ROBBINS HOLDINGS CORP | 311,166 | $3.059M | 0.0% | $9.83 | — | — | G23726105 |
| — | SVF INVESTMENT CORP 3 | 300,000 | $3M | 0.0% | $10.10 | — | — | G8601N108 |
| — | GO ACQUISITION CORP | 301,592 | $2.968M | 0.0% | $10.19 | — | — | 362019101 |
| — | PIONEER MERGER CORP | 300,000 | $2.961M | 0.0% | $9.93 | — | — | G7S24C103 |
| — | VIRGIN GROUP ACQUISIT CORP I | 300,000 | $2.961M | 0.0% | $9.79 | — | — | G9460K102 |
| — | AVANTI ACQUISITION CORP | 300,796 | $2.954M | 0.0% | $9.77 | — | — | G0682V109 |
| — | LONGVIEW ACQUISITION CORP II | 300,000 | $2.952M | 0.0% | $9.89 | — | — | 54319Q105 |
| — | FRONTIER ACQUISITION CORP | 300,000 | $2.946M | 0.0% | $9.76 | — | — | G36826108 |
| — | LDH GROWTH CORP I | 300,000 | $2.946M | 0.0% | $9.74 | — | — | G54094100 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 300,000 | $2.943M | 0.0% | $9.72 | — | — | 83363K102 |
| — | CF ACQUISITION CORP IV | 300,000 | $2.94M | 0.0% | $9.79 | — | — | 12520T102 |
| — | KAIROS ACQUISITION CORP | 300,000 | $2.937M | 0.0% | $9.75 | — | — | G52110114 |
| — | H I G ACQUISITION CORP | 300,000 | $2.934M | 0.0% | $9.94 | — | — | G44898107 |
| — | SUPERNOVA PARTN ACQ CO III L | 300,000 | $2.925M | 0.0% | $9.73 | — | — | G8T90F102 |
| — | JOFF FINTECH ACQUISITION COR | 300,000 | $2.925M | 0.0% | $9.66 | — | — | 46592C100 |
| — | ANZU SPECIAL ACQUISITIN CORP | 300,000 | $2.922M | 0.0% | $9.73 | — | — | 03737A101 |
| — | FLAME ACQUISITION CORP | 300,000 | $2.916M | 0.0% | $9.66 | — | — | 33850F108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 146,186 | $2.893M | 0.0% | $23.54 | -7.1% | — | 71601V105 |
| — | LOYALTY VENTURES INC | 94,572 | $2.844M | 0.0% | $30.07 | — | — | 54911Q107 |
| FROG | JFROG LTD | 95,014 | $2.822M | 0.0% | $32.96 | 0.0% | — | M6191J100 |
| IOT | SAMSARA INC | 100,000 | $2.811M | 0.0% | $26.05 | 0.0% | — | 79589L106 |
| — | KINIKSA PHARMACEUTICALS LTD | 238,412 | $2.806M | 0.0% | $16.88 | — | — | G5269C101 |
| STKL | SUNOPTA INC | 400,004 | $2.78M | 0.0% | $8.67 | -16.6% | — | 8676EP108 |
| — | EAST RES ACQUISITION CO | 280,438 | $2.768M | 0.0% | $10.15 | — | — | 274681105 |
| FRSH | FRESHWORKS INC | 104,624 | $2.747M | 0.0% | $44.80 | -19.0% | — | 358054104 |
| — | ALLBIRDS INC | 179,407 | $2.705M | 0.0% | $15.08 | — | — | 01675A109 |
| — | TREPONT ACQUISITION CORP I | 271,078 | $2.705M | 0.0% | $9.81 | — | — | G9095M101 |
| PLUG | PLUG POWER INC | 92,554 | $2.613M | 0.0% | $34.60 | 0.0% | — | 72919P202 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 254,228 | $2.591M | 0.0% | $10.71 | — | — | G8251L105 |
| AR | ANTERO RESOURCES CORP | 147,825 | $2.587M | 0.0% | $10.73 | +76.6% | — | 03674X106 |
| — | SUPERNOVA PARTNERS ACQUISTN | 250,000 | $2.573M | 0.0% | $9.83 | — | — | G8T86C105 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 495,986 | $2.569M | 0.0% | $10.83 | -50.6% | — | 63909J108 |
| — | SURROZEN INC | 396,728 | $2.555M | 0.0% | $5.93 | — | — | 86889P109 |
| ASPN | ASPEN AEROGELS INC | 51,062 | $2.542M | 0.0% | $52.70 | 0.0% | — | 04523Y105 |
| GLBE | GLOBAL E ONLINE LTD | 40,000 | $2.536M | 0.0% | $57.94 | +3.9% | — | M5216V106 |
| — | LEO HLDGS CORP II | 260,000 | $2.535M | 0.0% | $9.74 | — | — | G5463R102 |
| — | SCULPTOR ACQUISITION CORP I | 250,000 | $2.503M | 0.0% | $10.01 | — | — | G7T983129 |
| — | IMMUNOGEN INC | 336,436 | $2.496M | 0.0% | $7.42 | — | — | 45253H101 |
| — | GORES METROPOULOS II INC | 250,000 | $2.493M | 0.0% | $9.89 | — | — | 382873107 |
| HOOD | ROBINHOOD MKTS INC | 140,000 | $2.486M | 0.0% | $30.77 | 0.0% | — | 770700102 |
| — | IRON SPARK I INC | 250,000 | $2.485M | 0.0% | $9.98 | — | — | 46301G103 |
| — | PIVOTAL INVESTMENT CORP III | 255,000 | $2.484M | 0.0% | $9.75 | — | — | 72582M106 |
| PSTL | POSTAL REALTY TRUST INC | 125,000 | $2.475M | 0.0% | $19.80 | — | — | 73757R102 |
| — | NORTH ATLANTIC ACQUISITN COR | 250,002 | $2.46M | 0.0% | $9.72 | — | — | G66139109 |
| — | POPULATION HEALTH INVS CO IN | 250,002 | $2.46M | 0.0% | $9.86 | — | — | G71716107 |
| HOWL | WEREWOLF THERAPEUTICS INC | 206,201 | $2.456M | 0.0% | $13.70 | +10.2% | — | 95075A107 |
| — | KL ACQUISITION CORP | 250,002 | $2.45M | 0.0% | $9.70 | — | — | 49837C109 |
| — | SCP & CO HEALTHCARE ACQUSTN | 250,000 | $2.45M | 0.0% | $9.68 | — | — | 784065104 |
| — | GORES HOLDINGS VII INC | 250,000 | $2.445M | 0.0% | $9.90 | — | — | 38286T101 |
| — | SPORTS VENTURES ACQUISIN COR | 250,002 | $2.435M | 0.0% | $9.62 | — | — | G8372A103 |
| BLUAF | BLUERIVER ACQUISITION CORP | 250,002 | $2.43M | 0.0% | $9.72 | +0.4% | — | G1261Q107 |
| — | ALTIMETER GROWTH CORP 2 | 245,385 | $2.419M | 0.0% | $10.38 | — | — | G0371B109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,000 | $2.394M | 0.0% | $107.77 | 0.0% | — | 538034109 |
| — | TLG ACQUISITION ONE CORP | 245,001 | $2.384M | 0.0% | $9.67 | — | — | 87257M108 |
| — | EXELA TECHNOLOGIES INC | 2,698,745 | $2.368M | 0.0% | $1.01 | — | — | 30162V409 |
| — | VIEW INC | 683,242 | $2.303M | 0.0% | $3.37 | — | — | 92671V106 |
| ANNX | ANNEXON INC | 200,000 | $2.298M | 0.0% | $21.23 | -23.9% | — | 03589W102 |
| — | FARADAY FUTRE INTLGT ELCTR I | 500,000 | $2.29M | 0.0% | $7.42 | — | — | 307359109 |
| HQY | HEALTHEQUITY INC | 50,000 | $2.212M | 0.0% | $58.24 | 0.0% | — | 42226A107 |
| — | ATAI LIFE SCIENCES NV | 288,529 | $2.201M | 0.0% | $14.22 | — | — | N0731H103 |
| — | EMBARK TECHNOLOGY INC | 247,907 | $2.152M | 0.0% | $8.68 | — | — | 29079J103 |
| — | QUALTRICS INTL INC | 60,113 | $2.128M | 0.0% | $35.40 | — | — | 747601201 |
| MVLA | PATHFINDER ACQUISITION CORP | 218,615 | $2.121M | 0.0% | $9.74 | — | — | G04119106 |
| RUN | SUNRUN INC | 60,000 | $2.058M | 0.0% | $46.80 | 0.0% | — | 86771W105 |
| — | ECP ENVIRONMENTAL GW OPT COR | 208,760 | $2.058M | 0.0% | $9.75 | — | — | 26829T100 |
| — | NORTHERN STAR INVEST CORP IV | 210,000 | $2.045M | 0.0% | $9.85 | — | — | 66575B101 |
| — | HH&L ACQUISITION CO | 210,000 | $2.043M | 0.0% | $9.70 | — | — | G39714103 |
| YOU | CLEAR SECURE INC | 65,000 | $2.039M | 0.0% | $35.76 | -7.7% | — | 18467V109 |
| — | CLIMATE REAL IMPACT SLUTINS | 208,200 | $2.032M | 0.0% | $9.78 | — | — | 187171103 |
| — | CAPSTAR SPL PURP ACQUISITION | 201,588 | $2.008M | 0.0% | $10.15 | — | — | 14070Y101 |
| — | CROWN PROPTECH ACQUISITIONS | 200,001 | $1.98M | 0.0% | $9.67 | — | — | G25741102 |
| — | SVF INVESTMENT CORP 2 | 200,000 | $1.98M | 0.0% | $10.10 | — | — | G8601M100 |
| — | LIBERTY MEDIA ACQUISITION CO | 192,400 | $1.978M | 0.0% | $10.14 | — | — | 53073L104 |
| — | G SQUARED ASCEND I INC | 200,000 | $1.976M | 0.0% | $9.87 | — | — | G4204R109 |
| — | MDH ACQUISITION CORP | 200,000 | $1.96M | 0.0% | $9.64 | — | — | 55283P106 |
| — | HAMILTON LANE ALLIANCE HLDGS | 200,001 | $1.954M | 0.0% | $9.75 | — | — | 40749M103 |
| — | FORTRESS VALUE ACQUIS CORP I | 200,000 | $1.954M | 0.0% | $9.88 | — | — | 34964G107 |
| — | MARLIN TECHNOLOGY CORP | 200,001 | $1.952M | 0.0% | $9.64 | — | — | G58411102 |
| — | NORTHERN STAR INVEST CORP II | 200,004 | $1.95M | 0.0% | $9.78 | — | — | 66574L100 |
| — | FINSERV ACQUISITION CORP II | 200,000 | $1.95M | 0.0% | $9.73 | — | — | 31809Y103 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 200,000 | $1.942M | 0.0% | $9.77 | — | — | G7255E109 |
| — | FORTISTAR SUSTAINABLE SOL CO | 200,000 | $1.942M | 0.0% | $9.72 | — | — | 34962M106 |
| — | SOLO BRANDS INC | 122,871 | $1.92M | 0.0% | $15.63 | — | — | 83425V104 |
| — | INFINERA CORP | 199,960 | $1.918M | 0.0% | $9.59 | — | — | 45667G103 |
| MTN | VAIL RESORTS INC | 5,783 | $1.896M | 0.0% | $340.91 | 0.0% | — | 91879Q109 |
| FRPT | FRESHPET INC | 19,828 | $1.889M | 0.0% | $143.01 | -13.3% | — | 358039105 |
| — | GEMINI THERAPEUTICS INC | 635,692 | $1.85M | 0.0% | $9.30 | — | — | 36870G105 |
| — | PERIPHAS CAPITAL PARTNERING | 75,596 | $1.842M | 0.0% | $23.74 | — | — | 713895100 |
| — | ROYAL DUTCH SHELL PLC | 41,456 | $1.799M | 0.0% | $38.23 | — | — | 780259206 |
| — | SOLID BIOSCIENCES INC | 1,019,245 | $1.784M | 0.0% | $3.88 | — | — | 83422E105 |
| — | OAKTREE ACQUISITION CORP II | 180,276 | $1.781M | 0.0% | $10.49 | — | — | G6715X103 |
| FLNC | FLUENCE ENERGY INC | 50,000 | $1.778M | 0.0% | $34.13 | 0.0% | — | 34379V103 |
| LIANY | LIANBIO | 284,850 | $1.755M | 0.0% | $6.16 | — | — | 53000N108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 103,200 | $1.739M | 0.0% | $20.76 | -1.0% | — | 23954D109 |
| — | SVF INVESTMENT CORP | 172,835 | $1.735M | 0.0% | $10.21 | — | — | G8601L102 |
| — | CONCERT PHARMACEUTICALS INC | 548,090 | $1.726M | 0.0% | $7.30 | — | — | 206022105 |
| TBLA | TABOOLA.COM LTD | 221,650 | $1.724M | 0.0% | $10.35 | -16.9% | — | M8744T106 |
| DNN | DENISON MINES CORP | 1,250,000 | $1.713M | 0.0% | $1.64 | 0.0% | — | 248356107 |
| — | MASON INDUSTRIAL TECHNOLGY I | 174,000 | $1.698M | 0.0% | $9.66 | — | — | 57520Y106 |
| RELY | REMITLY GLOBAL INC | 80,972 | $1.67M | 0.0% | $40.89 | -30.0% | — | 75960P104 |
| — | INNOVID CORP | 250,000 | $1.663M | 0.0% | $6.65 | — | — | 457679108 |
| — | VERVE THERAPEUTICS INC | 45,000 | $1.659M | 0.0% | $36.87 | — | — | 92539P101 |
| — | RAIN THERAPEUTICS INC | 125,000 | $1.61M | 0.0% | $15.54 | — | — | 75082Q105 |
| — | CRUCIBLE ACQUISITION CORP | 165,000 | $1.607M | 0.0% | $10.06 | — | — | 22877P108 |
| — | ATLAS CREST INVESTMENT CORP | 165,000 | $1.605M | 0.0% | $9.75 | — | — | 049287105 |
| MGNX | MACROGENICS INC | 100,000 | $1.605M | 0.0% | $18.82 | 0.0% | — | 556099109 |
| BTTX | BETTER THERAPEUTICS INC | 344,170 | $1.6M | 0.0% | $7.40 | 0.0% | — | 08773T104 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 162,501 | $1.584M | 0.0% | $9.71 | — | — | 808641104 |
| — | ASTRIA THERAPEUTICS INC | 274,719 | $1.481M | 0.0% | $8.21 | — | — | 04635X102 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 150,000 | $1.477M | 0.0% | $9.70 | — | — | G3934J106 |
| — | BIOTECH ACQUISITION COMPANY | 150,000 | $1.476M | 0.0% | $9.70 | — | — | G1125A108 |
| — | THE REAL GOOD FOOD COMPANY I | 238,443 | $1.474M | 0.0% | $6.18 | — | — | 75601G109 |
| — | POWERED BRANDS | 150,000 | $1.469M | 0.0% | $9.71 | — | — | G7209M108 |
| — | ABG ACQUISITION CORP I | 150,000 | $1.467M | 0.0% | $9.89 | — | — | G00496102 |
| — | WARBURG PINCUS CAPTAL CORP I | 150,000 | $1.464M | 0.0% | $9.75 | — | — | G9460M108 |
| — | TAILWIND INTERNATNAL ACQ COR | 150,000 | $1.463M | 0.0% | $9.67 | — | — | G8662F101 |
| — | SCION TECH GROWTH II | 150,000 | $1.46M | 0.0% | $9.70 | — | — | G31070108 |
| — | NEW VISTA ACQUISITION CORP | 150,000 | $1.46M | 0.0% | $9.67 | — | — | G6529L105 |
| — | IBERE PHARMACEUTICALS | 150,000 | $1.458M | 0.0% | $9.67 | — | — | G46843101 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 150,000 | $1.455M | 0.0% | $9.70 | — | — | G06536109 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 150,000 | $1.454M | 0.0% | $9.74 | — | — | G3167F102 |
| — | HPX CORP | 145,160 | $1.433M | 0.0% | $10.02 | — | — | G32219100 |
| — | HIPPO HLDGS INC | 500,000 | $1.415M | 0.0% | $4.68 | — | — | 433539103 |
| TNGX | TANGO THERAPEUTICS INC | 124,338 | $1.36M | 0.0% | $11.99 | +0.3% | — | 87583X109 |
| — | FAST ACQUISITION CORP | 125,000 | $1.27M | 0.0% | $10.16 | — | — | 311875108 |
| XYZ | BLOCK INC | 7,832 | $1.265M | 0.0% | $216.70 | 0.0% | — | 852234103 |
| — | PROSPECTOR CAPITAL CORP | 129,603 | $1.262M | 0.0% | $9.73 | — | — | G7273A105 |
| — | EJF ACQUISITION CORP | 125,001 | $1.241M | 0.0% | $9.68 | — | — | G2955B109 |
| — | JACK CREEK INVESTMENT CORP | 125,000 | $1.22M | 0.0% | $9.75 | — | — | G4989X115 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 125,001 | $1.22M | 0.0% | $9.79 | — | — | 29429X109 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 1,125,689 | $1.216M | 0.0% | $1.62 | 0.0% | — | G6S41R101 |
| — | NORDSTROM INC | 53,258 | $1.205M | 0.0% | $22.63 | — | — | 655664100 |
| — | LEARN CW INVESTMENT COR | 120,000 | $1.199M | 0.0% | $9.99 | — | — | G54157105 |
| — | CORNER GROWTH ACQUISITION CO | 120,901 | $1.185M | 0.0% | $9.77 | — | — | G2425N105 |
| — | CLARIM ACQUISITION CORP | 119,001 | $1.163M | 0.0% | $9.77 | — | — | 18049C108 |
| HD | HOME DEPOT INC | 2,792 | $1.159M | 0.0% | $258.16 | +32.9% | — | 437076102 |
| MGTX | MEIRAGTX HLDGS PLC | 46,981 | $1.115M | 0.0% | $17.05 | +12.3% | — | G59665102 |
| NSC | NORFOLK SOUTHN CORP | 3,733 | $1.111M | 0.0% | $255.22 | 0.0% | — | 655844108 |
| — | POEMA GLOBAL HOLDINGS CORP | 110,000 | $1.087M | 0.0% | $9.78 | — | — | G7154B107 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 221,212 | $1.057M | 0.0% | $4.78 | — | — | 86738J106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 20,559 | $1.052M | 0.0% | $60.92 | 0.0% | — | 681116109 |
| EAT | BRINKER INTL INC | 27,229 | $996K | 0.0% | $41.31 | 0.0% | — | 109641100 |
| — | FTAC ATHENA ACQUISITION CORP | 100,000 | $992K | 0.0% | $9.87 | — | — | G37283101 |
| — | INTERPRIVATE III FINANCIAL P | 100,000 | $991K | 0.0% | $9.70 | — | — | 46064R106 |
| — | CARTESIAN GROWTH CORP | 100,002 | $988K | 0.0% | $9.66 | — | — | G19276107 |
| — | CHURCHILL CAPITAL CORP V | 100,000 | $984K | 0.0% | $9.88 | — | — | 17144T107 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 100,000 | $983K | 0.0% | $9.68 | — | — | 936273101 |
| — | GORES TECHNOLOGY PARTNERS IN | 100,000 | $983K | 0.0% | $10.05 | — | — | 382870103 |
| — | GAMING & HOSPITALITY ACQU CO | 100,002 | $981K | 0.0% | $9.71 | — | — | 364681106 |
| — | WARBURG PINCUS CAPTAL CORP I | 100,000 | $980K | 0.0% | $9.80 | — | — | G9461D107 |
| — | FIGURE ACQUISITION CORP I | 100,000 | $980K | 0.0% | $10.00 | — | — | 302438106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 100,000 | $978K | 0.0% | $9.77 | — | — | G0412A102 |
| — | VECTOR ACQUISITION CORP II | 100,000 | $977K | 0.0% | $9.90 | — | — | G9460A104 |
| — | INTERPRIVATE IV INFRATECH PR | 100,000 | $976K | 0.0% | $9.71 | — | — | 46064T102 |
| — | THE MUSIC ACQUISITION CORP | 100,000 | $976K | 0.0% | $9.67 | — | — | 62752R100 |
| — | ROSS ACQUISITION CORP II | 100,002 | $976K | 0.0% | $9.70 | — | — | G7641C106 |
| — | DHB CAPITAL CORP | 100,002 | $975K | 0.0% | $9.77 | — | — | 23291W109 |
| — | KERNEL GROUP HOLDINGS INC | 100,000 | $975K | 0.0% | $9.71 | — | — | G5259L103 |
| — | STRATIM CLOUD ACQUISITION CO | 100,002 | $973K | 0.0% | $9.68 | — | — | 86309R107 |
| BNAI | DHC ACQUISITION CORP | 100,002 | $973K | 0.0% | $97.00 | +0.6% | — | G2758T109 |
| — | FOREST ROAD ACQUISITION COR | 100,000 | $973K | 0.0% | $9.80 | — | — | 34619V103 |
| — | VELOCITY ACQUISITION CORP | 100,002 | $973K | 0.0% | $9.66 | — | — | 92259E104 |
| — | FINTECH EVOLUTION ACQUIS GRO | 100,002 | $972K | 0.0% | $9.64 | — | — | G3R19A104 |
| — | ADVANCED MERGER PARTNERS INC | 100,002 | $972K | 0.0% | $9.74 | — | — | 00777J109 |
| — | EQ HEALTH ACQUISITION CORP | 100,000 | $971K | 0.0% | $9.67 | — | — | 26886A101 |
| — | GLOBAL PARTNER ACQISTN CORP | 100,002 | $971K | 0.0% | $9.74 | — | — | G3934P102 |
| — | NOBLE ROCK ACQUISITION CORP | 100,002 | $971K | 0.0% | $9.67 | — | — | G6546R101 |
| — | FUSION ACQUISITION CORP II | 100,002 | $970K | 0.0% | $9.67 | — | — | 36118N102 |
| — | INTERPRIVATE II ACQUISITION | 100,000 | $970K | 0.0% | $9.70 | — | — | 46064Q108 |
| — | ARROWROOT ACQUISITION CORP | 100,000 | $970K | 0.0% | $9.65 | — | — | 04282M102 |
| — | FREEDOM ACQUISITION I CORP | 100,000 | $968K | 0.0% | $9.70 | — | — | G3663X110 |
| ZLAB | ZAI LAB LTD | 15,000 | $943K | 0.0% | $62.87 | — | — | 98887Q104 |
| — | XOS INC | 290,237 | $914K | 0.0% | $4.63 | — | — | 98423B108 |
| — | SEMA4 HOLDINGS CORP | 200,000 | $892K | 0.0% | $5.25 | — | — | 81663L101 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 90,000 | $879K | 0.0% | $9.73 | — | — | G0477L100 |
| LLY | LILLY ELI & CO | 3,077 | $850K | 0.0% | $170.61 | +42.9% | — | 532457108 |
| — | LEARN CW INVESTMENT COR | 80,000 | $810K | 0.0% | $10.13 | — | — | G54157121 |
| PH | PARKER-HANNIFIN CORP | 2,472 | $786K | 0.0% | $292.73 | 0.0% | — | 701094104 |
| — | TASTEMAKER ACQUISITION CORP | 75,000 | $742K | 0.0% | $9.75 | — | — | 876545104 |
| — | CC NEUBERGER PRIN HLDGS II | 74,702 | $740K | 0.0% | $10.05 | — | — | G3166T103 |
| — | TRICIDA INC | 75,000 | $717K | 0.0% | $5.29 | — | — | 89610F101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 142,857 | $714K | 0.0% | $8.01 | 0.0% | — | 29664W105 |
| — | Z-WORK ACQUISITION CORP | 68,001 | $662K | 0.0% | $9.71 | — | — | 98880C102 |
| — | ENGAGESMART INC | 26,726 | $645K | 0.0% | $34.06 | — | — | 29283F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,131 | $641K | 0.0% | $480.17 | +30.2% | — | 00724F101 |
| JCI | JOHNSON CTLS INTL PLC | 7,757 | $631K | 0.0% | $66.23 | +5.1% | — | G51502105 |
| — | BELLUS HEALTH INC NEW | 75,000 | $604K | 0.0% | $8.05 | — | — | 07987C204 |
| — | CERNER CORP | 6,467 | $601K | 0.0% | $92.93 | — | — | 156782104 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 60,000 | $600K | 0.0% | $9.99 | — | — | G0477L118 |
| ROKU | ROKU INC | 2,257 | $515K | 0.0% | $345.10 | -21.8% | — | 77543R102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 12,465 | $509K | 0.0% | $36.90 | 0.0% | — | 971378104 |
| — | VENUS ACQUISITION CORPORATIO | 50,000 | $504K | 0.0% | $9.96 | — | — | G9420F102 |
| PAGS | PAGSEGURO DIGITAL LTD | 19,036 | $499K | 0.0% | $56.09 | -42.0% | — | G68707101 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 51,000 | $499K | 0.0% | $9.80 | — | — | G27029100 |
| — | GORES TECHNOLOGY PARTNERS II | 50,000 | $495K | 0.0% | $9.96 | — | — | 38287L107 |
| — | PROVIDENT ACQUISITION CORP | 50,000 | $493K | 0.0% | $9.78 | — | — | G7282L100 |
| — | SPORTSTEK ACQUISITION CORP | 50,000 | $489K | 0.0% | $9.62 | — | — | 849196100 |
| — | FLAGSTAR BANCORP INC | 10,196 | $489K | 0.0% | $47.96 | — | — | 337930705 |
| — | CUTERA INC | 11,740 | $485K | 0.0% | $41.31 | — | — | 232109108 |
| IR | INGERSOLL RAND INC | 7,798 | $482K | 0.0% | $50.64 | +11.9% | — | 45687V106 |
| LW | LAMB WESTON HLDGS INC | 7,373 | $467K | 0.0% | $53.78 | 0.0% | — | 513272104 |
| — | TILRAY INC | 65,650 | $462K | 0.0% | $11.29 | — | — | 88688T100 |
| RSKD | RISKIFIED LTD | 56,278 | $442K | 0.0% | $28.06 | -49.1% | — | M8216R109 |
| AMAT | APPLIED MATLS INC | 2,727 | $429K | 0.0% | $139.59 | 0.0% | — | 038222105 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 25,000 | $416K | 0.0% | $16.64 | — | — | 167239102 |
| GGG | GRACO INC | 4,824 | $389K | 0.0% | $71.91 | 0.0% | — | 384109104 |
| ALGT | ALLEGIANT TRAVEL CO | 1,988 | $372K | 0.0% | $179.49 | 0.0% | — | 01748X102 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 34,000 | $341K | 0.0% | $10.06 | — | — | G27029126 |
| CPRT | COPART INC | 2,222 | $337K | 0.0% | $31.00 | +19.7% | — | 217204106 |
| PCAR | PACCAR INC | 3,745 | $331K | 0.0% | $46.49 | +4.9% | — | 693718108 |
| — | LONGBOARD PHARMACEUTICALS IN | 62,500 | $305K | 0.0% | $16.38 | — | — | 54300N103 |
| — | LIVE OAK MOBILITY ACQUISI CO | 30,000 | $293K | 0.0% | $9.80 | — | — | 538126103 |
| CSL | CARLISLE COS INC | 1,047 | $260K | 0.0% | $219.07 | 0.0% | — | 142339100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,879 | $252K | 0.0% | $119.00 | 0.0% | — | 302130109 |
| — | HEALTH SCIENCES ACQ CORP 2 | 25,000 | $252K | 0.0% | $10.99 | — | — | G4411D109 |
| — | EMPOWERMENT & INCLUSION CAPI | 25,000 | $244K | 0.0% | $9.68 | — | — | 29248N100 |
| CNH | CNH INDL N V | 11,978 | $233K | 0.0% | $13.77 | 0.0% | — | N20944109 |
| CSGP | COSTAR GROUP INC | 2,896 | $229K | 0.0% | $86.44 | -2.9% | — | 22160N109 |
| — | LIVE OAK MOBILITY ACQUISI CO | 20,000 | $200K | 0.0% | $9.98 | — | — | 538126202 |
| — | BROOKLINE CAP ACQUISITION CO | 17,000 | $170K | 0.0% | $9.82 | — | — | 11374E104 |
| — | APPHARVEST INC | 31,546 | $123K | 0.0% | $3.90 | — | — | 03783T103 |
| — | VENUS ACQUISITION CORPORATIO | 50,000 | $14,000 | 0.0% | $0.56 | — | — | G9420F128 |