CIK: 0001453072 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: May 19, 2022
Total Value ($000): $8,086,464
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 349,212 | $167,273 | 2.1% | $51.60 | +36.2% | — | 697435105 |
| GOOGL | ALPHABET INC | 53,658 | $143,456 | 1.8% | $91.90 | +47.0% | — | 02079K305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 885,780 | $136,472 | 1.7% | $152.58 | +6.2% | — | 874054109 |
| MSFT | MICROSOFT CORP | 373,516 | $105,302 | 1.3% | $260.96 | +7.6% | — | 594918104 |
| VEEV | VEEVA SYS INC | 361,542 | $104,186 | 1.3% | $305.34 | +3.9% | — | 922475108 |
| WDAY | WORKDAY INC | 395,625 | $98,863 | 1.2% | $240.49 | +3.0% | — | 98138H101 |
| AMZN | AMAZON COM INC | 28,639 | $94,080 | 1.2% | $172.49 | 0.0% | — | 023135106 |
| FTV | FORTIVE CORP | 1,158,509 | $81,756 | 1.0% | $52.92 | +1.5% | — | 34959J108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 723,034 | $81,732 | 1.0% | $120.89 | +0.7% | — | M22465104 |
| CIEN | CIENA CORP | 1,581,684 | $81,219 | 1.0% | $55.44 | +0.2% | — | 171779309 |
| MRK | MERCK & CO INC | 1,049,203 | $78,806 | 1.0% | $65.12 | +1.6% | — | 58933Y105 |
| RNG | RINGCENTRAL INC | 359,728 | $78,241 | 1.0% | $253.52 | 0.0% | — | 76680R206 |
| — | ZENDESK INC | 620,404 | $72,209 | 0.9% | $132.75 | — | — | 98936J101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 124,159 | $70,936 | 0.9% | $542.36 | 0.0% | — | 883556102 |
| PSTG | PURE STORAGE INC | 2,735,587 | $68,827 | 0.9% | $20.87 | +5.8% | — | 74624M102 |
| — | IHS MARKIT LTD | 575,705 | $67,139 | 0.8% | $113.18 | — | — | G47567105 |
| COP | CONOCOPHILLIPS | 982,010 | $66,551 | 0.8% | $48.74 | +1.2% | — | 20825C104 |
| ORLY | OREILLY AUTOMOTIVE INC | 107,363 | $65,605 | 0.8% | $36.78 | +8.8% | — | 67103H107 |
| HWM | HOWMET AEROSPACE INC | 1,923,973 | $60,028 | 0.7% | $29.14 | +9.0% | — | 443201108 |
| PRGO | PERRIGO CO PLC | 1,236,750 | $58,535 | 0.7% | $43.79 | +1.6% | — | G97822103 |
| FLEX | FLEX LTD | 3,292,746 | $58,216 | 0.7% | $13.32 | +0.9% | — | Y2573F102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 134,397 | $57,734 | 0.7% | $398.06 | +11.0% | — | 879360105 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 3,032,329 | $56,037 | 0.7% | $19.13 | — | — | G6829J107 |
| PAYC | PAYCOM SOFTWARE INC | 111,848 | $55,449 | 0.7% | $345.45 | +26.4% | — | 70432V102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,467,922 | $55,135 | 0.7% | $27.67 | — | — | 30057T105 |
| FANG | DIAMONDBACK ENERGY INC | 558,688 | $52,891 | 0.7% | $64.45 | +2.3% | — | 25278X109 |
| WDC | WESTERN DIGITAL CORP. | 927,767 | $52,363 | 0.6% | $43.27 | +9.4% | — | 958102105 |
| CARR | CARRIER GLOBAL CORPORATION | 1,005,420 | $52,041 | 0.6% | $40.44 | +25.4% | — | 14448C104 |
| — | HORIZON THERAPEUTICS PUB L | 475,057 | $52,038 | 0.6% | $109.54 | — | — | G46188101 |
| ISRG | INTUITIVE SURGICAL INC | 52,083 | $51,778 | 0.6% | $280.54 | +19.7% | — | 46120E602 |
| UAA | UNDER ARMOUR INC | 2,552,754 | $51,515 | 0.6% | $22.11 | 0.0% | — | 904311107 |
| LLY | LILLY ELI & CO | 218,299 | $50,438 | 0.6% | $170.61 | +38.7% | — | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 178,558 | $49,948 | 0.6% | $254.44 | +10.6% | — | 824348106 |
| EOG | EOG RES INC | 620,203 | $49,784 | 0.6% | $58.82 | 0.0% | — | 26875P101 |
| ROKU | ROKU INC | 158,328 | $49,612 | 0.6% | $345.10 | +9.2% | — | 77543R102 |
| V | VISA INC | 220,023 | $49,010 | 0.6% | $226.99 | 0.0% | — | 92826C839 |
| CNXC | CONCENTRIX CORP | 270,802 | $47,932 | 0.6% | $127.18 | +20.7% | — | 20602D101 |
| BBY | BEST BUY INC | 445,831 | $47,129 | 0.6% | $70.67 | +30.2% | — | 086516101 |
| COST | COSTCO WHSL CORP NEW | 104,761 | $47,074 | 0.6% | $351.26 | +19.1% | — | 22160K105 |
| PWR | QUANTA SVCS INC | 409,621 | $46,623 | 0.6% | $99.43 | +0.1% | — | 74762E102 |
| DELL | DELL TECHNOLOGIES INC | 445,984 | $46,400 | 0.6% | $45.89 | -0.4% | — | 24703L202 |
| TXT | TEXTRON INC | 662,290 | $46,234 | 0.6% | $69.91 | 0.0% | — | 883203101 |
| CRL | CHARLES RIV LABS INTL INC | 110,912 | $45,770 | 0.6% | $370.56 | +12.1% | — | 159864107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 528,900 | $45,464 | 0.6% | $77.40 | 0.0% | — | 75513E101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 580,402 | $44,801 | 0.6% | $71.76 | 0.0% | — | 98311A105 |
| NVO | NOVO-NORDISK A S | 464,024 | $44,551 | 0.6% | $84.73 | — | — | 670100205 |
| DLTR | DOLLAR TREE INC | 465,332 | $44,542 | 0.6% | $96.18 | 0.0% | — | 256746108 |
| RH | RH | 66,413 | $44,291 | 0.5% | $688.27 | 0.0% | — | 74967X103 |
| ICLR | ICON PLC | 166,771 | $43,697 | 0.5% | $243.05 | 0.0% | — | G4705A100 |
| — | GS ACQUISITION HLDGS CORP II | 4,185,991 | $42,781 | 0.5% | $10.41 | — | — | 36258Q105 |
| VRT | VERTIV HOLDINGS CO | 1,772,571 | $42,701 | 0.5% | $19.42 | +36.3% | — | 92537N108 |
| — | HESS CORP | 546,673 | $42,701 | 0.5% | $78.11 | — | — | 42809H107 |
| MCD | MCDONALDS CORP | 176,098 | $42,459 | 0.5% | $209.50 | +3.0% | — | 580135101 |
| — | BUNGE LIMITED | 511,467 | $41,592 | 0.5% | $61.55 | — | — | G16962105 |
| — | NUANCE COMMUNICATIONS INC | 750,000 | $41,280 | 0.5% | $54.62 | — | — | 67020Y100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 393,574 | $41,164 | 0.5% | $112.25 | +1.8% | — | 00971T101 |
| BKNG | BOOKING HOLDINGS INC | 17,056 | $40,489 | 0.5% | $2089.35 | +5.6% | — | 09857L108 |
| DOX | AMDOCS LTD | 534,435 | $40,462 | 0.5% | $62.99 | +11.8% | — | G02602103 |
| LOW | LOWES COS INC | 198,834 | $40,335 | 0.5% | $115.25 | +59.3% | — | 548661107 |
| HSY | HERSHEY CO | 238,246 | $40,323 | 0.5% | $134.06 | +18.5% | — | 427866108 |
| MASI | MASIMO CORP | 147,711 | $39,987 | 0.5% | $270.72 | +0.2% | — | 574795100 |
| BRKR | BRUKER CORP | 503,946 | $39,358 | 0.5% | $49.08 | +66.9% | — | 116794108 |
| MCK | MCKESSON CORP | 196,683 | $39,215 | 0.5% | $195.10 | 0.0% | — | 58155Q103 |
| PG | PROCTER AND GAMBLE CO | 276,733 | $38,687 | 0.5% | $127.17 | +0.1% | — | 742718109 |
| — | SEAGEN INC | 227,060 | $38,555 | 0.5% | $162.88 | — | — | 81181C104 |
| OTIS | OTIS WORLDWIDE CORP | 460,939 | $37,926 | 0.5% | $82.17 | 0.0% | — | 68902V107 |
| BPOP | POPULAR INC | 488,227 | $37,921 | 0.5% | $36.89 | +77.0% | — | 733174700 |
| — | ANAPLAN INC | 607,197 | $36,972 | 0.5% | $53.85 | — | — | 03272L108 |
| FDS | FACTSET RESH SYS INC | 93,336 | $36,847 | 0.5% | $348.75 | 0.0% | — | 303075105 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 3,536,704 | $35,119 | 0.4% | $9.91 | — | — | G7484L106 |
| VMC | VULCAN MATLS CO | 207,454 | $35,093 | 0.4% | $169.52 | +2.0% | — | 929160109 |
| — | NEVRO CORP | 300,000 | $34,914 | 0.4% | $116.38 | — | — | 64157F103 |
| F | FORD MTR CO DEL | 2,458,841 | $34,817 | 0.4% | $10.32 | 0.0% | — | 345370860 |
| — | VY GLOBAL GROWTH | 3,520,238 | $34,534 | 0.4% | $10.25 | — | — | G9444H100 |
| TGT | TARGET CORP | 149,866 | $34,285 | 0.4% | $164.73 | +33.5% | — | 87612E106 |
| MNST | MONSTER BEVERAGE CORP NEW | 382,888 | $34,012 | 0.4% | $37.84 | +24.9% | — | 61174X109 |
| — | LUCID GROUP INC | 1,333,333 | $33,840 | 0.4% | $25.38 | — | — | 549498103 |
| CPA | COPA HOLDINGS SA | 407,202 | $33,138 | 0.4% | $70.06 | -9.3% | — | P31076105 |
| EPAM | EPAM SYS INC | 57,089 | $32,568 | 0.4% | $588.43 | 0.0% | — | 29414B104 |
| CACI | CACI INTL INC | 124,002 | $32,501 | 0.4% | $258.00 | +0.1% | — | 127190304 |
| GXO | GXO LOGISTICS INCORPORATED | 414,260 | $32,495 | 0.4% | $75.70 | 0.0% | — | 36262G101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 3,397,777 | $31,701 | 0.4% | $9.83 | -14.4% | — | 23204X103 |
| EQT | EQT CORP | 1,545,999 | $31,631 | 0.4% | $18.30 | -0.7% | — | 26884L109 |
| — | BGC PARTNERS INC | 5,923,553 | $30,862 | 0.4% | $3.96 | — | — | 05541T101 |
| — | ENDEAVOR GROUP HLDGS INC | 1,045,493 | $29,974 | 0.4% | $27.71 | — | — | 29260Y109 |
| GD | GENERAL DYNAMICS CORP | 151,981 | $29,793 | 0.4% | $178.57 | 0.0% | — | 369550108 |
| PM | PHILIP MORRIS INTL INC | 308,134 | $29,208 | 0.4% | $76.20 | +6.4% | — | 718172109 |
| — | KANSAS CITY SOUTHERN | 101,904 | $27,579 | 0.3% | $283.37 | — | — | 485170302 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,327,356 | $27,251 | 0.3% | $17.89 | -6.6% | — | 683712103 |
| DOC | HEALTHPEAK PROPERTIES INC | 811,213 | $27,159 | 0.3% | $27.87 | 0.0% | — | 42250P103 |
| LYFT | LYFT INC | 502,936 | $26,952 | 0.3% | $47.62 | +11.4% | — | 55087P104 |
| SNAP | SNAP INC | 346,193 | $25,573 | 0.3% | $62.36 | +15.9% | — | 83304A106 |
| — | FAR PEAK ACQUISITION CORP | 2,506,473 | $24,939 | 0.3% | $9.82 | — | — | G3312L103 |
| — | ZYNGA INC | 3,301,974 | $24,864 | 0.3% | $7.53 | — | — | 98986T108 |
| XPO | XPO LOGISTICS INC | 308,155 | $24,523 | 0.3% | $50.12 | 0.0% | — | 983793100 |
| — | ASPEN TECHNOLOGY INC | 198,819 | $24,415 | 0.3% | $122.80 | — | — | 045327103 |
| OVV | OVINTIV INC | 731,291 | $24,045 | 0.3% | $20.61 | +34.0% | — | 69047Q102 |
| HON | HONEYWELL INTL INC | 113,201 | $24,030 | 0.3% | $180.30 | +7.9% | — | 438516106 |
| RRX | REGAL BELOIT CORP | 158,907 | $23,890 | 0.3% | $143.47 | 0.0% | — | 758750103 |
| EQH | EQUITABLE HLDGS INC | 791,249 | $23,453 | 0.3% | $20.09 | +35.2% | — | 29452E101 |
| EA | ELECTRONIC ARTS INC | 164,634 | $23,419 | 0.3% | $131.61 | +4.1% | — | 285512109 |
| CPT | CAMDEN PPTY TR | 152,313 | $22,462 | 0.3% | $125.72 | 0.0% | — | 133131102 |
| FIVE | FIVE BELOW INC | 125,906 | $22,261 | 0.3% | $195.16 | +2.0% | — | 33829M101 |
| FBP | FIRST BANCORP P R | 1,668,658 | $21,943 | 0.3% | $6.35 | +68.1% | — | 318672706 |
| DDOG | DATADOG INC | 154,938 | $21,900 | 0.3% | $111.26 | +13.5% | — | 23804L103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 80,232 | $21,846 | 0.3% | $240.71 | — | — | 82669G104 |
| — | E2OPEN PARENT HOLDINGS INC | 2,048,113 | $21,734 | 0.3% | $9.96 | — | — | 29788T103 |
| CNC | CENTENE CORP DEL | 348,233 | $21,698 | 0.3% | $64.57 | +3.5% | — | 15135B101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 440,046 | $21,597 | 0.3% | $48.78 | 0.0% | — | 56600D107 |
| GDRX | GOODRX HLDGS INC | 525,000 | $21,536 | 0.3% | $48.05 | -24.5% | — | 38246G108 |
| DDS | DILLARDS INC | 120,843 | $20,848 | 0.3% | $148.00 | 0.0% | — | 254067101 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,700,946 | $20,292 | 0.3% | $12.24 | 0.0% | — | 431636109 |
| DOCS | DOXIMITY INC | 250,000 | $20,175 | 0.2% | $56.14 | +30.3% | — | 26622P107 |
| UPBD | RENT A CTR INC NEW | 358,777 | $20,167 | 0.2% | $58.87 | 0.0% | — | 76009N100 |
| AMP | AMERIPRISE FINL INC | 75,689 | $19,991 | 0.2% | $222.73 | +10.1% | — | 03076C106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 388,771 | $19,886 | 0.2% | $47.86 | 0.0% | — | 499049104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 194,888 | $19,662 | 0.2% | $48.81 | +45.9% | — | 018581108 |
| — | KHOSLA VENTURES ACQUT CO III | 2,000,000 | $19,600 | 0.2% | $9.96 | — | — | 482506102 |
| ESS | ESSEX PPTY TR INC | 61,093 | $19,534 | 0.2% | $275.34 | 0.0% | — | 297178105 |
| — | REVOLUTION HEALTHCAR AQ CORP | 2,000,000 | $19,420 | 0.2% | $9.82 | — | — | 76155Y108 |
| BP | BP PLC | 707,448 | $19,335 | 0.2% | $27.33 | — | — | 055622104 |
| CALX | CALIX INC | 389,161 | $19,236 | 0.2% | $46.12 | 0.0% | — | 13100M509 |
| ADV | ADVANTAGE SOLUTIONS INC | 2,190,612 | $18,949 | 0.2% | $10.52 | -10.8% | — | 00791N102 |
| S | SENTINELONE INC | 350,000 | $18,750 | 0.2% | $42.50 | +29.2% | — | 81730H109 |
| WFC | WELLS FARGO CO NEW | 388,758 | $18,042 | 0.2% | $39.78 | +4.5% | — | 949746101 |
| — | VELO3D INC | 2,541,994 | $17,638 | 0.2% | $6.94 | — | — | 92259N104 |
| ADNT | ADIENT PLC | 419,454 | $17,386 | 0.2% | $46.77 | -14.8% | — | G0084W101 |
| SANM | SANMINA CORPORATION | 447,375 | $17,242 | 0.2% | $38.36 | 0.0% | — | 801056102 |
| — | ACCELERON PHARMA INC | 100,000 | $17,210 | 0.2% | $153.86 | — | — | 00434H108 |
| OLPX | OLAPLEX HLDGS INC | 700,000 | $17,150 | 0.2% | $24.50 | 0.0% | — | 679369108 |
| UBER | UBER TECHNOLOGIES INC | 382,251 | $17,125 | 0.2% | $43.69 | 0.0% | — | 90353T100 |
| — | MARATHON OIL CORP | 1,234,310 | $16,873 | 0.2% | $13.63 | — | — | 565849106 |
| WMB | WILLIAMS COS INC | 629,161 | $16,320 | 0.2% | $20.40 | 0.0% | — | 969457100 |
| COR | AMERISOURCEBERGEN CORP | 135,942 | $16,238 | 0.2% | $112.38 | 0.0% | — | 03073E105 |
| HAYW | HAYWARD HLDGS INC | 719,790 | $16,008 | 0.2% | $16.85 | +33.5% | — | 421298100 |
| — | CBRE ACQUISITION HLDGS INC | 1,600,000 | $15,888 | 0.2% | $9.75 | — | — | 12510J106 |
| JBL | JABIL INC | 271,694 | $15,859 | 0.2% | $58.58 | 0.0% | — | 466313103 |
| GPN | GLOBAL PMTS INC | 99,747 | $15,718 | 0.2% | $163.26 | +2.1% | — | 37940X102 |
| MCW | MISTER CAR WASH INC | 860,334 | $15,701 | 0.2% | $20.74 | -4.3% | — | 60646V105 |
| IMTX | IMMATICS N.V | 1,197,456 | $15,567 | 0.2% | $10.53 | +20.7% | — | N44445109 |
| — | SHAW COMMUNICATIONS INC | 525,400 | $15,254 | 0.2% | $29.03 | — | — | 82028K200 |
| GWW | GRAINGER W W INC | 38,325 | $15,064 | 0.2% | $414.76 | 0.0% | — | 384802104 |
| AMH | AMERICAN HOMES 4 RENT | 388,632 | $14,815 | 0.2% | $37.33 | — | — | 02665T306 |
| INVH | INVITATION HOMES INC | 385,490 | $14,776 | 0.2% | $33.48 | +4.0% | — | 46187W107 |
| EQR | EQUITY RESIDENTIAL | 181,181 | $14,661 | 0.2% | $69.44 | 0.0% | — | 29476L107 |
| — | STAMPS COM INC | 43,505 | $14,348 | 0.2% | $329.80 | — | — | 852857200 |
| LZ | LEGALZOOM COM INC | 540,000 | $14,256 | 0.2% | $35.90 | -2.1% | — | 52466B103 |
| — | NORTHERN STAR INVSTMNT CORP | 1,409,155 | $13,993 | 0.2% | $9.94 | — | — | 66573W107 |
| CVE | CENOVUS ENERGY INC | 1,389,293 | $13,976 | 0.2% | $7.70 | +0.5% | — | 15135U109 |
| — | EXECUTIVE NETWORK PARTNERING | 1,415,200 | $13,897 | 0.2% | $15.13 | — | — | 30158L100 |
| PLTK | PLAYTIKA HLDG CORP | 500,000 | $13,815 | 0.2% | $29.06 | -14.3% | — | 72815L107 |
| — | CIMAREX ENERGY CO | 157,126 | $13,701 | 0.2% | $68.99 | — | — | 171798101 |
| CLVT | CLARIVATE PLC | 623,269 | $13,650 | 0.2% | $27.49 | -11.5% | — | G21810109 |
| SNX | SYNNEX CORP | 130,831 | $13,620 | 0.2% | $112.60 | 0.0% | — | 87162W100 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,389,800 | $13,564 | 0.2% | $9.75 | 0.0% | — | G50737108 |
| — | AUSTERLITZ ACQUISITION CORP | 1,375,000 | $13,406 | 0.2% | $9.73 | — | — | G0633U101 |
| COMP | COMPASS INC | 1,000,000 | $13,260 | 0.2% | $15.59 | -7.9% | — | 20464U100 |
| GCMG | GCM GROSVENOR INC | 1,148,052 | $13,226 | 0.2% | $8.96 | -0.7% | — | 36831E108 |
| — | MONEYGRAM INTL INC | 1,646,880 | $13,208 | 0.2% | $9.88 | — | — | 60935Y208 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 615,560 | $12,988 | 0.2% | $23.54 | -10.5% | — | 71601V105 |
| — | ROYAL DUTCH SHELL PLC | 290,518 | $12,948 | 0.2% | $38.23 | — | — | 780259206 |
| TOST | TOAST INC | 254,850 | $12,730 | 0.2% | $54.68 | 0.0% | — | 888787108 |
| DIS | DISNEY WALT CO | 75,000 | $12,688 | 0.2% | $174.14 | 0.0% | — | 254687106 |
| — | FEDERAL RLTY INVT TR | 107,254 | $12,655 | 0.2% | $117.62 | — | — | 313747206 |
| SU | SUNCOR ENERGY INC NEW | 606,595 | $12,581 | 0.2% | $16.77 | 0.0% | — | 867224107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 424,767 | $12,531 | 0.2% | $16.58 | — | — | 15678U128 |
| AER | AERCAP HOLDINGS NV | 216,507 | $12,516 | 0.2% | $38.91 | +35.6% | — | N00985106 |
| LINC | LINCOLN EDL SVCS CORP | 1,857,549 | $12,427 | 0.2% | $3.14 | +112.9% | — | 533535100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 859,480 | $12,248 | 0.2% | $12.68 | 0.0% | — | 42824C109 |
| — | CHURCHILL CAPITAL CORP VII | 1,258,800 | $12,236 | 0.2% | $9.73 | — | — | 17144M102 |
| — | DECARBONIZATION PLUS ACQU II | 1,203,102 | $12,091 | 0.1% | $10.37 | — | — | 24279D105 |
| TJX | TJX COS INC NEW | 180,964 | $11,940 | 0.1% | $65.19 | +0.4% | — | 872540109 |
| MPC | MARATHON PETE CORP | 191,708 | $11,849 | 0.1% | $47.57 | +8.9% | — | 56585A102 |
| HCI | HCI GROUP INC | 106,931 | $11,845 | 0.1% | $68.80 | +51.6% | — | 40416E103 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,820,187 | $11,758 | 0.1% | $12.18 | — | — | H33700107 |
| — | TOTALENERGIES SE | 245,161 | $11,751 | 0.1% | $47.93 | — | — | 89151E109 |
| — | BENSON HILL INC | 1,647,619 | $11,748 | 0.1% | $7.13 | — | — | 082490103 |
| SMG | SCOTTS MIRACLE-GRO CO | 80,000 | $11,709 | 0.1% | $137.36 | 0.0% | — | 810186106 |
| GLBE | GLOBAL E ONLINE LTD | 162,800 | $11,689 | 0.1% | $57.94 | +16.7% | — | M5216V106 |
| OWL | BLUE OWL CAPITAL INC | 747,579 | $11,632 | 0.1% | $11.33 | +22.4% | — | 09581B103 |
| — | PIONEER NAT RES CO | 69,095 | $11,505 | 0.1% | $166.51 | — | — | 723787107 |
| — | FORESIGHT ACQUISITION CORP | 1,166,329 | $11,500 | 0.1% | $9.89 | — | — | 34552Y106 |
| — | DRAGONEER GROWTH OPPTY CORP | 1,155,000 | $11,492 | 0.1% | $10.47 | — | — | G28314105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,941 | $11,480 | 0.1% | $480.17 | +31.1% | — | 00724F101 |
| JOBY | JOBY AVIATION INC | 1,140,272 | $11,471 | 0.1% | $10.08 | 0.0% | — | G65163100 |
| PAGS | PAGSEGURO DIGITAL LTD | 220,272 | $11,392 | 0.1% | $56.09 | 0.0% | — | G68707101 |
| CRM | SALESFORCE COM INC | 41,428 | $11,236 | 0.1% | $222.72 | +12.7% | — | 79466L302 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 1,119,975 | $10,942 | 0.1% | $9.78 | — | — | G1992N100 |
| FA | FIRST ADVANTAGE CORP NEW | 570,525 | $10,869 | 0.1% | $18.35 | +3.0% | — | 31846B108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 145,393 | $10,790 | 0.1% | $59.91 | +14.9% | — | 192446102 |
| AN | AUTONATION INC | 88,000 | $10,715 | 0.1% | $112.91 | 0.0% | — | 05329W102 |
| — | QUIDEL CORP | 75,000 | $10,586 | 0.1% | $141.15 | — | — | 74838J101 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,051,590 | $10,274 | 0.1% | $9.69 | — | — | 143636108 |
| CSGP | COSTAR GROUP INC | 118,917 | $10,234 | 0.1% | $86.44 | -0.0% | — | 22160N109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 395,324 | $10,101 | 0.1% | $18.72 | +58.3% | — | 69404D108 |
| RBC | RBC BEARINGS INC | 47,000 | $9,973 | 0.1% | $217.14 | 0.0% | — | 75524B104 |
| — | AUSTERLITZ ACQUISITION CORP | 997,537 | $9,916 | 0.1% | $9.92 | — | — | G0633D109 |
| — | NOVUS CAPITAL CORPORATION II | 1,000,002 | $9,900 | 0.1% | $9.75 | — | — | 67012W104 |
| TXNM | PNM RES INC | 200,000 | $9,896 | 0.1% | $48.93 | 0.0% | — | 69349H107 |
| ATYR | ATYR PHARMA INC | 1,088,664 | $9,885 | 0.1% | $4.30 | +39.3% | — | 002120202 |
| — | POWERSCHOOL HOLDINGS INC | 400,000 | $9,844 | 0.1% | $24.61 | — | — | 73939C106 |
| — | ROCKET LAB USA INC | 750,000 | $9,837 | 0.1% | $13.12 | — | — | 773122106 |
| — | ORION ACQUISITION CORP | 1,005,000 | $9,749 | 0.1% | $9.66 | — | — | 68626A108 |
| — | JAWS HURRICANE ACQUISITN COR | 1,000,000 | $9,730 | 0.1% | $9.73 | — | — | 47201B103 |
| TDC | TERADATA CORP DEL | 168,684 | $9,674 | 0.1% | $51.54 | 0.0% | — | 88076W103 |
| — | TREBIA ACQUISITION CORP | 970,124 | $9,614 | 0.1% | $9.96 | — | — | G9027T109 |
| VCYT | VERACYTE INC | 203,129 | $9,435 | 0.1% | $56.13 | -22.3% | — | 92337F107 |
| SLAMF | SLAM CORP | 967,600 | $9,434 | 0.1% | $9.76 | -0.5% | — | G8210L105 |
| BK | BANK NEW YORK MELLON CORP | 180,000 | $9,331 | 0.1% | $45.87 | 0.0% | — | 064058100 |
| — | WELBILT INC | 400,000 | $9,296 | 0.1% | $23.24 | — | — | 949090104 |
| — | DUCKHORN PORTFOLIO INC | 400,000 | $9,156 | 0.1% | $16.78 | — | — | 26414D106 |
| CGNT | COGNYTE SOFTWARE LTD | 441,673 | $9,076 | 0.1% | $26.15 | -2.2% | — | M25133105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 94,803 | $9,051 | 0.1% | $100.21 | 0.0% | — | 04247X102 |
| ONON | ON HLDG AG | 300,000 | $9,039 | 0.1% | $35.13 | 0.0% | — | H5919C104 |
| — | CYRUSONE INC | 115,462 | $8,938 | 0.1% | $77.41 | — | — | 23283R100 |
| ABT | ABBOTT LABS | 75,417 | $8,909 | 0.1% | $113.48 | 0.0% | — | 002824100 |
| — | KHOSLA VENTURES ACQUISITION | 902,000 | $8,903 | 0.1% | $10.06 | — | — | 482504107 |
| EVR | EVERCORE INC | 65,518 | $8,758 | 0.1% | $125.01 | 0.0% | — | 29977A105 |
| — | VIRGIN GROUP ACQUISIT CORP I | 900,000 | $8,739 | 0.1% | $9.79 | — | — | G9460K102 |
| — | TILRAY INC | 771,194 | $8,707 | 0.1% | $11.29 | — | — | 88688T100 |
| — | FIRSTCASH INC | 99,319 | $8,690 | 0.1% | $76.44 | — | — | 33767D105 |
| — | ZYMEWORKS INC | 295,923 | $8,594 | 0.1% | $35.11 | — | — | 98985W102 |
| NKE | NIKE INC | 58,880 | $8,551 | 0.1% | $125.67 | +21.4% | — | 654106103 |
| — | PROS HOLDINGS INC | 239,470 | $8,496 | 0.1% | $44.15 | — | — | 74346Y103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 60,954 | $8,467 | 0.1% | $138.91 | — | — | G11196105 |
| COOK | TRAEGER INC | 400,000 | $8,372 | 0.1% | $24.95 | 0.0% | — | 89269P103 |
| FRSH | FRESHWORKS INC | 195,000 | $8,325 | 0.1% | $44.80 | 0.0% | — | 358054104 |
| AR | ANTERO RESOURCES CORP | 442,342 | $8,320 | 0.1% | $10.73 | +36.1% | — | 03674X106 |
| — | DATTO HLDG CORP | 341,316 | $8,157 | 0.1% | $25.59 | — | — | 23821D100 |
| GPRE | GREEN PLAINS INC | 246,000 | $8,032 | 0.1% | $31.08 | +10.4% | — | 393222104 |
| — | ALTIMAR ACQUISITION CORP II | 811,736 | $7,996 | 0.1% | $9.85 | — | — | G03709105 |
| MVST | MICROVAST HOLDINGS INC | 1,200,000 | $7,979 | 0.1% | $10.47 | 0.0% | — | 59516C106 |
| ORGN | ORIGIN MATERIALS INC | 1,171,276 | $7,977 | 0.1% | $9.92 | -30.8% | — | 68622D106 |
| — | COLUMBIA PPTY TR INC | 418,870 | $7,967 | 0.1% | $19.02 | — | — | 198287203 |
| — | APTIV PLC | 53,446 | $7,962 | 0.1% | $149.31 | — | — | G6095L109 |
| — | RESEARCH ALLIANCE CORP II | 800,000 | $7,880 | 0.1% | $10.25 | — | — | 760873109 |
| — | EQUITY DISTR ACQUISITION COR | 801,589 | $7,872 | 0.1% | $10.24 | — | — | 29465E106 |
| ADI | ANALOG DEVICES INC | 46,800 | $7,838 | 0.1% | $155.29 | 0.0% | — | 032654105 |
| — | OMEGA ALPHA SPAC | 800,000 | $7,788 | 0.1% | $9.90 | — | — | G6749V107 |
| — | TUATARA CAPITAL ACQUISITN CO | 800,000 | $7,784 | 0.1% | $9.70 | — | — | G9118J101 |
| — | L CATTERTON ASIA ACQUISITION | 800,001 | $7,784 | 0.1% | $9.70 | — | — | G5346G125 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 40,145 | $7,671 | 0.1% | $146.61 | +11.9% | — | 015271109 |
| LAW | CS DISCO INC | 160,000 | $7,670 | 0.1% | $50.59 | 0.0% | — | 126327105 |
| — | PANACEA ACQUISITION CORP II | 775,000 | $7,572 | 0.1% | $10.02 | — | — | G6882C106 |
| — | BARRICK GOLD CORP | 419,400 | $7,570 | 0.1% | $19.62 | — | — | 067901108 |
| TRUP | TRUPANION INC | 97,216 | $7,551 | 0.1% | $98.62 | 0.0% | — | 898202106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 107,000 | $7,517 | 0.1% | $60.45 | 0.0% | — | 416515104 |
| — | WALKME LTD | 250,000 | $7,438 | 0.1% | $29.26 | — | — | M97628107 |
| FIGS | FIGS INC | 200,000 | $7,428 | 0.1% | $37.41 | +7.8% | — | 30260D103 |
| TSPH | TUSIMPLE HLDGS INC | 200,000 | $7,426 | 0.1% | $71.24 | — | — | 90089L108 |
| — | FRAZIER LIFESCIENCES ACQU CO | 753,492 | $7,399 | 0.1% | $9.95 | — | — | G3710A105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 284,698 | $7,394 | 0.1% | $13.68 | +60.8% | — | 88331L108 |
| RELY | REMITLY GLOBAL INC | 200,500 | $7,358 | 0.1% | $40.89 | 0.0% | — | 75960P104 |
| — | SOC TELEMED INC | 3,251,327 | $7,348 | 0.1% | $7.78 | — | — | 78472F101 |
| KYMR | KYMERA THERAPEUTICS INC | 125,000 | $7,343 | 0.1% | $57.98 | 0.0% | — | 501575104 |
| — | BIG SKY GROWTH PARTNERS INC | 750,000 | $7,335 | 0.1% | $9.78 | — | — | 08954L102 |
| QS | QUANTUMSCAPE CORP | 876,756 | $7,312 | 0.1% | $27.98 | -18.4% | — | 74767V109 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 748,051 | $7,293 | 0.1% | $9.75 | — | — | 82880R103 |
| — | VOLTA INC | 842,594 | $7,289 | 0.1% | $8.65 | — | — | 92873V102 |
| — | THUNDER BRDG CAP PRTNRS IV I | 750,000 | $7,275 | 0.1% | $9.70 | — | — | 88605L107 |
| PNC | PNC FINL SVCS GROUP INC | 37,000 | $7,239 | 0.1% | $160.77 | 0.0% | — | 693475105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,064,589 | $7,197 | 0.1% | $6.37 | +2.4% | — | 913915104 |
| — | MARQUEE RAINE ACQUISITION CO | 710,000 | $7,093 | 0.1% | $9.88 | — | — | G58442107 |
| — | ARES ACQUISITION CORPORATION | 721,465 | $7,027 | 0.1% | $9.75 | — | — | G33032106 |
| PCAR | PACCAR INC | 88,952 | $7,020 | 0.1% | $46.49 | 0.0% | — | 693718108 |
| — | DECARBONIZATION PLUS ACQU II | 700,001 | $6,909 | 0.1% | $9.87 | — | — | 242794105 |
| — | ARCLIGHT CLEAN TRANSITION II | 700,000 | $6,832 | 0.1% | $9.80 | — | — | G0R21B104 |
| MUR | MURPHY OIL CORP | 273,171 | $6,821 | 0.1% | $18.54 | 0.0% | — | 626717102 |
| — | HUDSON EXECUTIVE INVES III | 700,000 | $6,811 | 0.1% | $9.76 | — | — | 44376L107 |
| PECO | PHILLIPS EDISON & CO INC | 213,321 | $6,551 | 0.1% | $30.71 | — | — | 71844V201 |
| LUV | SOUTHWEST AIRLS CO | 126,700 | $6,516 | 0.1% | $48.94 | -4.0% | — | 844741108 |
| PSNL | PERSONALIS INC | 334,826 | $6,442 | 0.1% | $19.86 | +5.3% | — | 71535D106 |
| — | REDBALL ACQUISITION CORP | 648,317 | $6,379 | 0.1% | $9.95 | — | — | G7417R105 |
| MAT | MATTEL INC | 343,088 | $6,368 | 0.1% | $20.73 | 0.0% | — | 577081102 |
| — | SPARTAN ACQUISITION CORP III | 641,900 | $6,342 | 0.1% | $9.78 | — | — | 84677R106 |
| COUR | COURSERA INC | 200,000 | $6,330 | 0.1% | $45.00 | -16.3% | — | 22266M104 |
| — | CATALYST PARTNRS ACQUISITN C | 650,000 | $6,325 | 0.1% | $9.73 | — | — | G19550105 |
| — | WHEELS UP EXPERIENCE INC | 958,587 | $6,317 | 0.1% | $6.59 | — | — | 96328L106 |
| — | POINT BIOPHARMA GLOBAL INC | 821,022 | $6,314 | 0.1% | $7.69 | — | — | 730541109 |
| — | SYNLOGIC INC | 2,056,293 | $6,272 | 0.1% | $3.38 | — | — | 87166L100 |
| — | SPIRE GLOBAL INC | 500,000 | $6,265 | 0.1% | $12.53 | — | — | 848560108 |
| YOU | CLEAR SECURE INC | 150,000 | $6,158 | 0.1% | $35.76 | +17.0% | — | 18467V109 |
| TBLA | TABOOLA.COM LTD | 725,000 | $6,134 | 0.1% | $10.35 | -11.8% | — | M8744T106 |
| — | PLANTRONICS INC NEW | 237,406 | $6,104 | 0.1% | $25.71 | — | — | 727493108 |
| ADM | ARCHER DANIELS MIDLAND CO | 100,000 | $6,001 | 0.1% | $52.97 | 0.0% | — | 039483102 |
| — | ARYA SCIENCES ACQU CORP IV | 595,300 | $5,983 | 0.1% | $10.47 | — | — | G31659108 |
| — | ARYA SCIENCES ACQUISITN CORP | 600,000 | $5,928 | 0.1% | $9.88 | — | — | G31658100 |
| FRPT | FRESHPET INC | 41,481 | $5,919 | 0.1% | $143.01 | 0.0% | — | 358039105 |
| HRI | HERC HLDGS INC | 36,198 | $5,917 | 0.1% | $116.66 | 0.0% | — | 42704L104 |
| — | PRIME IMPACT ACQUISITION I | 600,994 | $5,902 | 0.1% | $10.10 | — | — | G61074103 |
| — | FIFTH WALL ACQUISITN CORP II | 600,000 | $5,892 | 0.1% | $9.95 | — | — | G34142102 |
| — | 5 01 ACQUISITION CORP | 600,000 | $5,892 | 0.1% | $10.17 | — | — | 33836P105 |
| IONQ | IONQ INC PIPE | 700,000 | $5,890 | 0.1% | $10.14 | 0.0% | — | 46222L108 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 600,000 | $5,874 | 0.1% | $9.79 | — | — | G50735102 |
| — | CHURCHILL CAPITAL CORP VI | 600,000 | $5,862 | 0.1% | $9.86 | — | — | 17143W101 |
| — | ELLIOTT OPPORTUNITY II CORP | 600,000 | $5,844 | 0.1% | $9.74 | — | — | G30092103 |
| EEFT | EURONET WORLDWIDE INC | 45,839 | $5,834 | 0.1% | $132.64 | 0.0% | — | 298736109 |
| — | AZEK CO INC | 159,611 | $5,831 | 0.1% | $33.75 | — | — | 05478C105 |
| TOL | TOLL BROTHERS INC | 105,344 | $5,824 | 0.1% | $59.14 | 0.0% | — | 889478103 |
| — | SOMALOGIC INC | 500,000 | $5,780 | 0.1% | $11.56 | — | — | 83444K105 |
| — | THOUGHTWORKS HOLDING INC | 200,000 | $5,742 | 0.1% | $28.71 | — | — | 88546E105 |
| IR | INGERSOLL RAND INC | 112,763 | $5,684 | 0.1% | $50.64 | 0.0% | — | 45687V106 |
| — | ANSYS INC | 16,555 | $5,636 | 0.1% | $340.44 | — | — | 03662Q105 |
| CCCC | C4 THERAPEUTICS INC | 125,000 | $5,585 | 0.1% | $42.82 | 0.0% | — | 12529R107 |
| TNGX | TANGO THERAPEUTICS INC | 424,638 | $5,491 | 0.1% | $11.99 | 0.0% | — | 87583X109 |
| — | PONTEM CORPORATION | 561,000 | $5,447 | 0.1% | $9.70 | — | — | G71707106 |
| SAP | SAP SE | 40,291 | $5,441 | 0.1% | $138.75 | — | — | 803054204 |
| BKR | BAKER HUGHES COMPANY | 219,593 | $5,431 | 0.1% | $20.01 | 0.0% | — | 05722G100 |
| — | BRIDGE INVT GROUP HLDGS INC | 306,997 | $5,425 | 0.1% | $17.67 | — | — | 10806B100 |
| GPRO | GOPRO INC | 579,284 | $5,422 | 0.1% | $9.77 | +3.5% | — | 38268T103 |
| BROS | DUTCH BROS INC | 124,677 | $5,401 | 0.1% | $47.51 | 0.0% | — | 26701L100 |
| — | HYDROFARM HLDGS GROUP INC | 142,556 | $5,396 | 0.1% | $58.49 | — | — | 44888K209 |
| EXTR | EXTREME NETWORKS INC | 546,425 | $5,382 | 0.1% | $10.55 | 0.0% | — | 30226D106 |
| — | PAYCOR HCM INC | 150,000 | $5,274 | 0.1% | $35.16 | — | — | 70435P102 |
| — | CATCHA INVESTMENT CORP | 532,062 | $5,188 | 0.1% | $9.65 | — | — | G1962Y102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 492,975 | $5,181 | 0.1% | $10.34 | 0.0% | — | 12510Q100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 201,900 | $5,171 | 0.1% | $25.66 | 0.0% | — | 185123106 |
| — | ION ACQUISITION CORP 3 LTD | 525,000 | $5,129 | 0.1% | $9.81 | — | — | G4940J114 |
| APG | API GROUP CORP | 250,000 | $5,088 | 0.1% | $14.50 | 0.0% | — | 00187Y100 |
| — | ALTIMETER GROWTH CORP 2 | 510,850 | $5,052 | 0.1% | $10.38 | — | — | G0371B109 |
| ACI | ALBERTSONS COS INC | 161,955 | $5,042 | 0.1% | $17.74 | 0.0% | — | 013091103 |
| — | CUSHMAN WAKEFIELD PLC | 270,270 | $5,030 | 0.1% | $18.47 | — | — | G2717B108 |
| — | L&F ACQUISITION CORP | 500,000 | $5,000 | 0.1% | $9.85 | — | — | G53702109 |
| — | IRON SPARK I INC | 500,000 | $5,000 | 0.1% | $9.98 | — | — | 46301G103 |
| HZAC | HORIZON ACQUISITION CORP | 500,000 | $4,990 | 0.1% | $9.97 | — | — | G46049105 |
| — | MOTION ACQUISITION CORP | 500,001 | $4,980 | 0.1% | $9.85 | — | — | 61980M107 |
| JLL | JONES LANG LASALLE INC | 20,075 | $4,980 | 0.1% | $228.30 | 0.0% | — | 48020Q107 |
| — | ION ACQUISITION CORP 2 LTD | 500,000 | $4,955 | 0.1% | $9.90 | — | — | G49393104 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 500,000 | $4,915 | 0.1% | $9.83 | — | — | 23312M106 |
| — | DRAGONEER GROWTH OPT CORP II | 500,000 | $4,900 | 0.1% | $10.11 | — | — | G28315102 |
| — | TWO | 500,000 | $4,895 | 0.1% | $9.95 | — | — | G9152V101 |
| — | FORTRESS CAPITAL ACQUISITION | 500,000 | $4,890 | 0.1% | $9.81 | — | — | G36427105 |
| — | TCW SPECIAL PURPOSE ACQU COR | 500,001 | $4,890 | 0.1% | $9.72 | — | — | 87301L106 |
| — | NIGHTDRAGON ACQUISITION CORP | 500,000 | $4,885 | 0.1% | $9.76 | — | — | 65413D105 |
| — | SOVOS BRANDS INC | 350,000 | $4,883 | 0.1% | $13.95 | — | — | 84612U107 |
| — | SUSTAINABLE DEVELP ACQU I CO | 500,000 | $4,880 | 0.1% | $9.70 | — | — | 86934L103 |
| — | KKR ACQUISITION HOLDING I CO | 500,000 | $4,875 | 0.1% | $9.82 | — | — | 48253T109 |
| — | LAZARD GROWTH ACQUISITION CO | 500,000 | $4,865 | 0.1% | $9.78 | — | — | G54035103 |
| — | BROADSCALE ACQUISITION CORP | 500,000 | $4,864 | 0.1% | $9.71 | — | — | 11134Y101 |
| — | VECTOIQ ACQUISITION CORP II | 500,000 | $4,855 | 0.1% | $10.00 | — | — | 92244F109 |
| FUBO | FUBOTV INC | 200,000 | $4,792 | 0.1% | $23.80 | +14.6% | — | 35953D104 |
| — | LIFESCI ACQUISITION II CORP | 487,301 | $4,776 | 0.1% | $9.81 | — | — | 53229E103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 477,149 | $4,748 | 0.1% | $10.11 | — | — | G8253T106 |
| — | KNOWBE4 INC | 213,430 | $4,687 | 0.1% | $21.96 | — | — | 49926T104 |
| — | FIRSTMARK HORIZON ACQUISITIO | 473,925 | $4,644 | 0.1% | $10.00 | — | — | 33765Y101 |
| RSKD | RISKIFIED LTD | 200,000 | $4,562 | 0.1% | $28.06 | 0.0% | — | M8216R109 |
| SRAD | SPORTRADAR GROUP AG | 200,000 | $4,526 | 0.1% | $22.63 | — | — | H8088L103 |
| RPRX | ROYALTY PHARMA PLC | 125,000 | $4,518 | 0.1% | $46.22 | -15.9% | — | G7709Q104 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 456,940 | $4,515 | 0.1% | $10.12 | — | — | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 460,300 | $4,511 | 0.1% | $10.11 | — | — | G8253W109 |
| — | OLO INC | 150,000 | $4,505 | 0.1% | $26.39 | — | — | 68134L109 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 458,771 | $4,501 | 0.1% | $10.10 | — | — | G8253Y105 |
| LILMF | LILIUM N V | 500,000 | $4,482 | 0.1% | $10.63 | 0.0% | — | N52586109 |
| — | FS DEVELOPMENT CORP II | 450,000 | $4,478 | 0.1% | $9.96 | — | — | 30318F100 |
| — | CORNER GROWTH ACQUISITN CORP | 450,000 | $4,442 | 0.1% | $9.87 | — | — | G2426E104 |
| — | TISHMAN SPEYER INNOVATION CO | 451,505 | $4,425 | 0.1% | $9.91 | — | — | 88825H100 |
| MQ | MARQETA INC | 200,000 | $4,424 | 0.1% | $29.82 | -10.3% | — | 57142B104 |
| CHGG | CHEGG INC | 65,000 | $4,421 | 0.1% | $81.39 | 0.0% | — | 163092109 |
| — | TURMERIC ACQUISITION CORP | 450,000 | $4,406 | 0.1% | $9.77 | — | — | G9127T108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 450,000 | $4,397 | 0.1% | $9.82 | — | — | 204833107 |
| EXPE | EXPEDIA GROUP INC | 26,581 | $4,357 | 0.1% | $153.34 | 0.0% | — | 30212P303 |
| RNW | RENEW ENERGY GLOBAL PLC | 500,000 | $4,338 | 0.1% | $9.87 | 0.0% | — | G7500M104 |
| — | SUMMIT MATLS INC | 134,829 | $4,310 | 0.1% | $31.97 | — | — | 86614U100 |
| — | COVA ACQUISITION CORP | 440,000 | $4,290 | 0.1% | $9.69 | — | — | G2554Y104 |
| — | A K A BRANDS HLDG CORP | 500,000 | $4,280 | 0.1% | $8.56 | — | — | 00152K101 |
| DV | DOUBLEVERIFY HLDGS INC | 125,000 | $4,270 | 0.1% | $35.63 | -0.9% | — | 25862V105 |
| — | HIGHLAND TRANSCEND PARTNERS | 430,085 | $4,266 | 0.1% | $9.78 | — | — | G44690108 |
| — | ENGAGESMART INC | 125,000 | $4,258 | 0.1% | $34.06 | — | — | 29283F103 |
| — | HEALTH ASSURN ACQUISITION CO | 428,995 | $4,196 | 0.1% | $10.20 | — | — | 42226W109 |
| ARVN | ARVINAS INC | 50,000 | $4,109 | 0.1% | $88.38 | 0.0% | — | 04335A105 |
| — | THIMBLE POINT ACQUISITION CO | 408,063 | $4,056 | 0.1% | $9.89 | — | — | 88408P107 |
| OSCR | OSCAR HEALTH INC | 230,000 | $4,000 | 0.0% | $31.30 | -45.8% | — | 687793109 |
| — | BCLS ACQUISITION CORP | 400,000 | $3,984 | 0.0% | $11.14 | — | — | G0904B105 |
| — | PRIVETERRA ACQUISITION CORP | 400,000 | $3,972 | 0.0% | $9.94 | — | — | 74275N201 |
| — | ROCKET INTERNET GRWT OPRT CO | 400,000 | $3,908 | 0.0% | $9.70 | — | — | G7613T103 |
| — | COLICITY INC | 400,000 | $3,908 | 0.0% | $9.75 | — | — | 194170106 |
| — | ITIQUIRA ACQUISITION CORP | 400,000 | $3,900 | 0.0% | $9.63 | — | — | G49773107 |
| — | HUDSON EXECUTIVE INVS CORP I | 400,000 | $3,900 | 0.0% | $9.71 | — | — | 443760103 |
| — | D AND Z MEDIA ACQUISITION CO | 400,002 | $3,892 | 0.0% | $9.69 | — | — | 23305Q106 |
| CMBT | EURONAV NV | 398,490 | $3,889 | 0.0% | $4.82 | +4.2% | — | B38564108 |
| — | HANESBRANDS INC | 226,141 | $3,881 | 0.0% | $17.16 | — | — | 410345102 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 400,002 | $3,872 | 0.0% | $9.68 | — | — | 005029103 |
| — | JUNIPER NETWORKS INC | 138,397 | $3,809 | 0.0% | $27.52 | — | — | 48203R104 |
| ANNX | ANNEXON INC | 203,639 | $3,790 | 0.0% | $21.23 | -4.4% | — | 03589W102 |
| — | THUNDER BRIDGE CAP PRTNRS II | 385,000 | $3,758 | 0.0% | $9.70 | — | — | 88605T100 |
| — | SPORTS ENTERTAINMENT ACQU CO | 373,600 | $3,743 | 0.0% | $9.77 | — | — | 84918M106 |
| — | FARADAY FUTRE INTLGT ELCTR I | 500,000 | $3,708 | 0.0% | $7.42 | — | — | 307359109 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 375,000 | $3,660 | 0.0% | $9.06 | -0.5% | — | G2R18K105 |
| — | ONE EQUITY PARTNERS OPEN WTR | 375,000 | $3,649 | 0.0% | $9.70 | — | — | 68237L105 |
| — | RMG ACQUISITION CORP III | 370,795 | $3,608 | 0.0% | $9.75 | — | — | G76088106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 354,228 | $3,595 | 0.0% | $10.71 | — | — | G8251L105 |
| ACHR | ARCHER AVIATION INC | 500,000 | $3,587 | 0.0% | $9.79 | 0.0% | — | 03945R102 |
| ACVA | ACV AUCTIONS INC | 200,000 | $3,578 | 0.0% | $30.02 | -29.3% | — | 00091G104 |
| HOWL | WEREWOLF THERAPEUTICS INC | 206,201 | $3,538 | 0.0% | $13.70 | +24.6% | — | 95075A107 |
| — | RECRO PHARMA INC | 1,702,720 | $3,508 | 0.0% | $2.43 | — | — | 75629F109 |
| — | OFFERPAD SOLUTIONS INC | 400,000 | $3,488 | 0.0% | $8.72 | — | — | 67623L109 |
| CPNG | COUPANG INC | 125,000 | $3,481 | 0.0% | $34.57 | 0.0% | — | 22266T109 |
| — | MIMECAST LTD | 54,497 | $3,466 | 0.0% | $63.60 | — | — | G14838109 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 350,000 | $3,465 | 0.0% | $10.00 | — | — | G44125105 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 350,000 | $3,462 | 0.0% | $9.81 | — | — | 29408N106 |
| NRIX | NURIX THERAPEUTICS INC | 115,000 | $3,445 | 0.0% | $30.86 | 0.0% | — | 67080M103 |
| — | TECH AND ENERGY TRANSITION | 350,001 | $3,420 | 0.0% | $9.65 | — | — | 87823R102 |
| — | FINTECH ACQUISITION CORP VI | 350,000 | $3,416 | 0.0% | $9.76 | — | — | 31811H106 |
| — | DIAMONDHEAD HOLDINGS CORP | 350,000 | $3,402 | 0.0% | $9.70 | — | — | 25278L105 |
| — | AGILE GROWTH CORP | 350,001 | $3,395 | 0.0% | $9.69 | — | — | G01202103 |
| — | POST HOLDINGS PARTNERING COR | 350,001 | $3,374 | 0.0% | $9.64 | — | — | 737465104 |
| MCB | METROPOLITAN BK HLDG CORP | 40,000 | $3,372 | 0.0% | $72.36 | 0.0% | — | 591774104 |
| BWIN | BRP GROUP INC | 100,000 | $3,329 | 0.0% | $31.31 | 0.0% | — | 05589G102 |
| LEN | LENNAR CORP | 35,466 | $3,322 | 0.0% | $87.49 | +6.1% | — | 526057104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 550,000 | $3,300 | 0.0% | $8.26 | 0.0% | — | 30049H102 |
| MGTX | MEIRAGTX HLDGS PLC | 246,981 | $3,255 | 0.0% | $17.05 | -19.7% | — | G59665102 |
| SMRT | SMARTRENT INC | 250,000 | $3,255 | 0.0% | $12.80 | 0.0% | — | 83193G107 |
| — | OAKTREE ACQUISITION CORP II | 330,276 | $3,237 | 0.0% | $10.49 | — | — | G6715X103 |
| MLTX | HELIX ACQUISITION CORP | 320,000 | $3,184 | 0.0% | $11.37 | — | — | G4444C102 |
| TWLO | TWILIO INC | 9,954 | $3,176 | 0.0% | $364.14 | 0.0% | — | 90138F102 |
| — | COHN ROBBINS HOLDINGS CORP | 311,166 | $3,056 | 0.0% | $9.83 | — | — | G23726105 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 495,986 | $3,045 | 0.0% | $10.83 | -26.4% | — | 63909J108 |
| BLND | BLEND LABS INC | 225,000 | $3,033 | 0.0% | $16.98 | 0.0% | — | 09352U108 |
| — | MEDALLIA INC | 89,165 | $3,020 | 0.0% | $33.87 | — | — | 584021109 |
| — | KINIKSA PHARMACEUTICALS LTD | 263,412 | $3,000 | 0.0% | $16.88 | — | — | G5269C101 |
| HLTHQ | CUE HEALTH INC | 252,796 | $2,986 | 0.0% | $11.81 | — | — | 229790100 |
| CHRD | OASIS PETROLEUM INC | 30,020 | $2,985 | 0.0% | $60.54 | 0.0% | — | 674215207 |
| — | PIONEER MERGER CORP | 300,000 | $2,979 | 0.0% | $9.93 | — | — | G7S24C103 |
| — | SCVX CORP | 300,000 | $2,979 | 0.0% | $9.89 | — | — | G79448208 |
| — | LONGVIEW ACQUISITION CORP II | 300,000 | $2,967 | 0.0% | $9.89 | — | — | 54319Q105 |
| — | FORGEROCK INC | 76,184 | $2,966 | 0.0% | $38.93 | — | — | 34631B101 |
| — | SURROZEN INC | 500,000 | $2,965 | 0.0% | $5.93 | — | — | 86889P109 |
| — | GO ACQUISITION CORP | 301,592 | $2,959 | 0.0% | $10.19 | — | — | 362019101 |
| — | SVF INVESTMENT CORP 3 | 300,000 | $2,949 | 0.0% | $10.10 | — | — | G8601N108 |
| — | AVANTI ACQUISITION CORP | 300,796 | $2,945 | 0.0% | $9.77 | — | — | G0682V109 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 300,000 | $2,934 | 0.0% | $9.72 | — | — | 83363K102 |
| — | SUPERNOVA PARTN ACQ CO III L | 300,000 | $2,931 | 0.0% | $9.73 | — | — | G8T90F102 |
| — | H I G ACQUISITION CORP | 300,000 | $2,931 | 0.0% | $9.94 | — | — | G44898107 |
| — | HIPPO HLDGS INC | 625,750 | $2,929 | 0.0% | $4.68 | — | — | 433539103 |
| — | LDH GROWTH CORP I | 300,000 | $2,919 | 0.0% | $9.74 | — | — | G54094100 |
| — | CF ACQUISITION CORP IV | 300,000 | $2,919 | 0.0% | $9.79 | — | — | 12520T102 |
| — | FLAME ACQUISITION CORP | 300,000 | $2,916 | 0.0% | $9.66 | — | — | 33850F108 |
| — | FRONTIER ACQUISITION CORP | 300,000 | $2,915 | 0.0% | $9.76 | — | — | G36826108 |
| — | ANZU SPECIAL ACQUISITIN CORP | 300,000 | $2,914 | 0.0% | $9.73 | — | — | 03737A101 |
| — | KAIROS ACQUISITION CORP | 300,000 | $2,901 | 0.0% | $9.75 | — | — | G52110114 |
| — | JOFF FINTECH ACQUISITION COR | 300,000 | $2,901 | 0.0% | $9.66 | — | — | 46592C100 |
| — | MONTES ARCHIMEDES ACQUISITIO | 308,084 | $2,881 | 0.0% | $9.79 | — | — | 612657106 |
| VTEX | VTEX | 139,717 | $2,874 | 0.0% | $24.96 | 0.0% | — | G9470A102 |
| PD | PAGERDUTY INC | 69,241 | $2,868 | 0.0% | $42.37 | 0.0% | — | 69553P100 |
| — | EAST RES ACQUISITION CO | 280,438 | $2,760 | 0.0% | $10.15 | — | — | 274681105 |
| — | KHOSLA VENTURES ACQUSTN CO I | 267,900 | $2,727 | 0.0% | $10.08 | — | — | 482505104 |
| MIDD | MIDDLEBY CORP | 15,963 | $2,722 | 0.0% | $170.44 | +6.0% | — | 596278101 |
| — | RIBBIT LEAP LTD | 268,007 | $2,712 | 0.0% | $10.73 | — | — | G7552B105 |
| — | TREPONT ACQUISITION CORP I | 271,078 | $2,703 | 0.0% | $9.81 | — | — | G9095M101 |
| CPRT | COPART INC | 19,424 | $2,694 | 0.0% | $31.00 | +15.2% | — | 217204106 |
| LUXE | MYT NETHERLANDS PARENT B V | 100,000 | $2,690 | 0.0% | $28.26 | — | — | 55406W103 |
| — | ATAI LIFE SCIENCES NV | 175,000 | $2,588 | 0.0% | $18.50 | — | — | N0731H103 |
| AMD | ADVANCED MICRO DEVICES INC | 25,132 | $2,586 | 0.0% | $102.22 | 0.0% | — | 007903107 |
| YAC | YUCAIPA ACQUISITION CORP | 257,940 | $2,548 | 0.0% | $10.10 | — | — | G9879L105 |
| — | LEO HLDGS CORP II | 260,000 | $2,532 | 0.0% | $9.74 | — | — | G5463R102 |
| RRC | RANGE RES CORP | 111,593 | $2,525 | 0.0% | $16.21 | 0.0% | — | 75281A109 |
| LMT | LOCKHEED MARTIN CORP | 7,317 | $2,525 | 0.0% | $321.91 | -0.4% | — | 539830109 |
| — | TPG PACE SOLUTIONS CORP | 250,000 | $2,513 | 0.0% | $9.96 | — | — | G8656V104 |
| LBRT | LIBERTY OILFIELD SVCS INC | 207,125 | $2,512 | 0.0% | $11.09 | 0.0% | — | 53115L104 |
| HCAT | HEALTH CATALYST INC | 50,000 | $2,501 | 0.0% | $54.54 | 0.0% | — | 42225T107 |
| — | PIVOTAL INVESTMENT CORP III | 255,000 | $2,484 | 0.0% | $9.75 | — | — | 72582M106 |
| — | CM LIFE SCIENCES III INC | 250,000 | $2,480 | 0.0% | $10.32 | — | — | 125841106 |
| — | VPC IMPACT ACQU HOLDI III IN | 250,000 | $2,478 | 0.0% | $9.89 | — | — | 91835J108 |
| EVCM | EVERCOMMERCE INC | 150,000 | $2,474 | 0.0% | $18.42 | 0.0% | — | 29977X105 |
| — | GORES METROPOULOS II INC | 250,000 | $2,470 | 0.0% | $9.89 | — | — | 382873107 |
| PAY | PAYMENTUS HOLDINGS INC | 100,000 | $2,464 | 0.0% | $30.59 | -7.4% | — | 70439P108 |
| — | GORES HOLDINGS VII INC | 250,000 | $2,463 | 0.0% | $9.90 | — | — | 38286T101 |
| SWIM | LATHAM GROUP INC | 150,000 | $2,460 | 0.0% | $27.24 | -14.5% | — | 51819L107 |
| — | XOS INC | 530,237 | $2,455 | 0.0% | $4.63 | — | — | 98423B108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 103,200 | $2,449 | 0.0% | $20.76 | +15.4% | — | 23954D109 |
| — | POPULATION HEALTH INVS CO IN | 250,002 | $2,445 | 0.0% | $9.86 | — | — | G71716107 |
| — | LIBERTY MEDIA ACQUISITION CO | 242,400 | $2,443 | 0.0% | $10.14 | — | — | 53073L104 |
| — | KL ACQUISITION CORP | 250,002 | $2,443 | 0.0% | $9.70 | — | — | 49837C109 |
| — | NORTH ATLANTIC ACQUISITN COR | 250,002 | $2,440 | 0.0% | $9.72 | — | — | G66139109 |
| BLUAF | BLUERIVER ACQUISITION CORP | 250,002 | $2,438 | 0.0% | $9.72 | -0.4% | — | G1261Q107 |
| — | SPORTS VENTURES ACQUISIN COR | 250,002 | $2,433 | 0.0% | $9.62 | — | — | G8372A103 |
| — | SCP & CO HEALTHCARE ACQUSTN | 250,000 | $2,433 | 0.0% | $9.68 | — | — | 784065104 |
| — | TLG ACQUISITION ONE CORP | 245,001 | $2,413 | 0.0% | $9.67 | — | — | 87257M108 |
| — | 890 5TH AVE PARTNERS INC | 240,000 | $2,378 | 0.0% | $9.69 | — | — | 28250A105 |
| — | GEMINI THERAPEUTICS INC | 583,430 | $2,357 | 0.0% | $9.87 | — | — | 36870G105 |
| BRLT | BRILLIANT EARTH GROUP INC | 175,000 | $2,345 | 0.0% | $12.85 | 0.0% | — | 109504100 |
| — | DFP HEALTHCARE ACQUISITNS CO | 235,448 | $2,340 | 0.0% | $10.38 | — | — | 23343Q100 |
| XMTR | XOMETRY INC | 40,000 | $2,307 | 0.0% | $87.39 | -20.7% | — | 98423F109 |
| ORIC | ORIC PHARMACEUTICALS INC | 109,945 | $2,299 | 0.0% | $30.89 | -34.4% | — | 68622P109 |
| HD | HOME DEPOT INC | 6,927 | $2,274 | 0.0% | $258.16 | +14.1% | — | 437076102 |
| — | NORTHERN GENESIS ACQUISITION | 225,001 | $2,234 | 0.0% | $9.94 | — | — | 66516U101 |
| — | CONTEXTLOGIC INC | 400,000 | $2,184 | 0.0% | $15.96 | — | — | 21077C107 |
| MVLA | PATHFINDER ACQUISITION CORP | 218,615 | $2,160 | 0.0% | $9.74 | — | — | G04119106 |
| — | WALDENCAST ACQUISITION CORP | 218,763 | $2,144 | 0.0% | $9.95 | — | — | G9460C100 |
| — | SOLID BIOSCIENCES INC | 883,657 | $2,112 | 0.0% | $4.21 | — | — | 83422E105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 55,000 | $2,098 | 0.0% | $38.38 | 0.0% | — | 74276L105 |
| HNST | HONEST CO INC | 200,000 | $2,076 | 0.0% | $16.71 | -26.9% | — | 438333106 |
| — | ECP ENVIRONMENTAL GW OPT COR | 208,760 | $2,063 | 0.0% | $9.75 | — | — | 26829T100 |
| — | NORTHERN STAR INVEST CORP IV | 210,000 | $2,058 | 0.0% | $9.85 | — | — | 66575B101 |
| — | HH&L ACQUISITION CO | 210,000 | $2,041 | 0.0% | $9.70 | — | — | G39714103 |
| — | CLIMATE REAL IMPACT SLUTINS | 208,200 | $2,036 | 0.0% | $9.78 | — | — | 187171103 |
| — | CAPSTAR SPL PURP ACQUISITION | 201,588 | $2,000 | 0.0% | $10.15 | — | — | 14070Y101 |
| SWBK | SWITCHBACK II CORPORATION | 200,000 | $1,992 | 0.0% | $9.83 | — | — | G8633T115 |
| — | ASTRIA THERAPEUTICS INC | 224,719 | $1,987 | 0.0% | $8.84 | — | — | 04635X102 |
| — | NEXTGEN ACQUISITION CORP II | 200,000 | $1,982 | 0.0% | $9.91 | — | — | G65317102 |
| — | RAIN THERAPEUTICS INC | 132,146 | $1,977 | 0.0% | $15.54 | — | — | 75082Q105 |
| — | G SQUARED ASCEND I INC | 200,000 | $1,973 | 0.0% | $9.87 | — | — | G4204R109 |
| — | MDH ACQUISITION CORP | 200,000 | $1,970 | 0.0% | $9.64 | — | — | 55283P106 |
| INTA | INTAPP INC | 76,300 | $1,965 | 0.0% | $28.37 | +14.5% | — | 45827U109 |
| — | SVF INVESTMENT CORP 2 | 200,000 | $1,964 | 0.0% | $10.10 | — | — | G8601M100 |
| — | FORTISTAR SUSTAINABLE SOL CO | 200,000 | $1,954 | 0.0% | $9.72 | — | — | 34962M106 |
| — | SUPERNOVA PARTNERS ACQUISTN | 200,000 | $1,954 | 0.0% | $9.71 | — | — | G8T86C105 |
| — | MARLIN TECHNOLOGY CORP | 200,001 | $1,952 | 0.0% | $9.64 | — | — | G58411102 |
| — | FORTRESS VALUE ACQUIS CORP I | 200,000 | $1,951 | 0.0% | $9.88 | — | — | 34964G107 |
| — | CROWN PROPTECH ACQUISITIONS | 200,001 | $1,950 | 0.0% | $9.67 | — | — | G25741102 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 200,000 | $1,950 | 0.0% | $9.77 | — | — | G7255E109 |
| — | NORTHERN STAR INVEST CORP II | 200,004 | $1,948 | 0.0% | $9.78 | — | — | 66574L100 |
| — | FINSERV ACQUISITION CORP II | 200,000 | $1,946 | 0.0% | $9.73 | — | — | 31809Y103 |
| — | HAMILTON LANE ALLIANCE HLDGS | 200,001 | $1,940 | 0.0% | $9.75 | — | — | 40749M103 |
| — | POSHMARK INC | 80,000 | $1,901 | 0.0% | $39.57 | — | — | 73739W104 |
| — | PARTS ID INC | 356,198 | $1,849 | 0.0% | $6.32 | — | — | 702141102 |
| — | STERLING CHECK CORP | 71,000 | $1,843 | 0.0% | $25.96 | — | — | 85917T109 |
| — | PERIPHAS CAPITAL PARTNERING | 75,596 | $1,840 | 0.0% | $23.74 | — | — | 713895100 |
| — | REE AUTOMOTIVE LTD | 400,000 | $1,816 | 0.0% | $4.54 | — | — | M8287R103 |
| CNM | CORE & MAIN INC | 67,583 | $1,771 | 0.0% | $26.48 | 0.0% | — | 21874C102 |
| — | MASON INDUSTRIAL TECHNOLGY I | 174,000 | $1,695 | 0.0% | $9.66 | — | — | 57520Y106 |
| — | IMPEL NEUROPHARMA INC | 138,500 | $1,687 | 0.0% | $12.18 | — | — | 45258K109 |
| — | SVF INVESTMENT CORP | 172,835 | $1,687 | 0.0% | $10.21 | — | — | G8601L102 |
| — | CF ACQUISITION CORP V | 170,001 | $1,683 | 0.0% | $9.88 | — | — | 12520R106 |
| — | DUN & BRADSTREET HLDGS INC | 100,000 | $1,681 | 0.0% | $25.01 | — | — | 26484T106 |
| — | MELI KASZEK PIONEER CORP | 150,000 | $1,658 | 0.0% | $11.05 | — | — | G5S74L106 |
| — | 890 5TH AVE PARTNERS INC | 160,002 | $1,651 | 0.0% | $9.95 | — | — | 28250A204 |
| — | CONCERT PHARMACEUTICALS INC | 498,090 | $1,629 | 0.0% | $7.72 | — | — | 206022105 |
| — | CRUCIBLE ACQUISITION CORP | 165,000 | $1,614 | 0.0% | $10.06 | — | — | 22877P108 |
| — | ATLAS CREST INVESTMENT CORP | 165,000 | $1,610 | 0.0% | $9.75 | — | — | 049287105 |
| CTKB | CYTEK BIOSCIENCES INC | 75,000 | $1,606 | 0.0% | $23.52 | 0.0% | — | 23285D109 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 162,501 | $1,578 | 0.0% | $9.71 | — | — | 808641104 |
| — | LEAP THERAPEUTICS INC | 392,600 | $1,574 | 0.0% | $4.01 | — | — | 52187K101 |
| STKL | SUNOPTA INC | 175,004 | $1,563 | 0.0% | $10.52 | -4.0% | — | 8676EP108 |
| — | COUCHBASE INC | 50,000 | $1,556 | 0.0% | $31.12 | — | — | 22207T101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 25,000 | $1,544 | 0.0% | $52.31 | 0.0% | — | 615111101 |
| MXCT | MAXCYTE INC | 125,000 | $1,526 | 0.0% | $15.08 | 0.0% | — | 57777K106 |
| — | POWER & DIGITAL INFRA ACQ CO | 150,000 | $1,517 | 0.0% | $9.83 | — | — | 739190106 |
| GOSS | GOSSAMER BIO INC | 120,066 | $1,509 | 0.0% | $13.10 | -29.7% | — | 38341P102 |
| — | ALKURI GLOBAL ACQUISITION CO | 150,000 | $1,496 | 0.0% | $9.89 | — | — | 66981N103 |
| — | GIGCAPITAL4 INC | 150,000 | $1,479 | 0.0% | $9.85 | — | — | 37518G101 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 150,000 | $1,479 | 0.0% | $9.86 | — | — | G06536125 |
| — | GORES HLDGS VIII INC | 150,000 | $1,478 | 0.0% | $9.85 | — | — | 382863108 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 150,000 | $1,470 | 0.0% | $9.70 | — | — | G3934J106 |
| — | POWERED BRANDS | 150,000 | $1,469 | 0.0% | $9.71 | — | — | G7209M108 |
| — | WARBURG PINCUS CAPTAL CORP I | 150,000 | $1,467 | 0.0% | $9.75 | — | — | G9460M108 |
| — | NEW VISTA ACQUISITION CORP | 150,000 | $1,463 | 0.0% | $9.67 | — | — | G6529L105 |
| — | SCION TECH GROWTH II | 150,000 | $1,463 | 0.0% | $9.70 | — | — | G31070108 |
| — | ABG ACQUISITION CORP I | 150,000 | $1,461 | 0.0% | $9.89 | — | — | G00496102 |
| — | BIOTECH ACQUISITION COMPANY | 150,000 | $1,461 | 0.0% | $9.70 | — | — | G1125A108 |
| — | TAILWIND INTERNATNAL ACQ COR | 150,000 | $1,455 | 0.0% | $9.67 | — | — | G8662F101 |
| — | EXELA TECHNOLOGIES INC | 750,000 | $1,455 | 0.0% | $1.34 | — | — | 30162V409 |
| — | IBERE PHARMACEUTICALS | 150,000 | $1,454 | 0.0% | $9.67 | — | — | G46843101 |
| ABSI | ABSCI CORPORATION | 125,000 | $1,454 | 0.0% | $19.41 | 0.0% | — | 00091E109 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 150,000 | $1,451 | 0.0% | $9.74 | — | — | G3167F102 |
| ABCL | ABCELLERA BIOLOGICS INC | 71,820 | $1,439 | 0.0% | $43.71 | -59.6% | — | 00288U106 |
| — | HPX CORP | 145,160 | $1,428 | 0.0% | $10.02 | — | — | G32219100 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 86,849 | $1,418 | 0.0% | $12.85 | — | — | 750481103 |
| IS5EUR | IRONSOURCE LTD | 129,634 | $1,409 | 0.0% | $10.50 | — | — | M5R75Y101 |
| — | PASSAGE BIO INC | 138,807 | $1,383 | 0.0% | $16.01 | — | — | 702712100 |
| — | ITHAX ACQUISITION CORP | 140,000 | $1,365 | 0.0% | $9.74 | — | — | G49775102 |
| PAR | PAR TECHNOLOGY CORP | 21,900 | $1,347 | 0.0% | $64.14 | 0.0% | — | 698884103 |
| — | LARGO RES LTD | 125,000 | $1,314 | 0.0% | $10.51 | — | — | 517103602 |
| — | SNAP ONE HOLDINGS CORP | 76,349 | $1,273 | 0.0% | $16.67 | — | — | 83303Y105 |
| — | PROSPECTOR CAPITAL CORP | 129,603 | $1,265 | 0.0% | $9.73 | — | — | G7273A105 |
| — | EJF ACQUISITION CORP | 125,001 | $1,233 | 0.0% | $9.68 | — | — | G2955B109 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 125,001 | $1,221 | 0.0% | $9.79 | — | — | 29429X109 |
| — | JACK CREEK INVESTMENT CORP | 125,000 | $1,219 | 0.0% | $9.75 | — | — | G4989X115 |
| — | CLARIM ACQUISITION CORP | 119,001 | $1,163 | 0.0% | $9.77 | — | — | 18049C108 |
| — | POEMA GLOBAL HOLDINGS CORP | 110,000 | $1,084 | 0.0% | $9.78 | — | — | G7154B107 |
| — | USHG ACQUISITION CORP | 111,255 | $1,080 | 0.0% | $9.70 | — | — | 91748P100 |
| — | BERKSHIRE GREY INC | 150,000 | $1,055 | 0.0% | $7.03 | — | — | 084656107 |
| — | GRINDROD SHIPPING HOLDINGS L | 67,252 | $1,037 | 0.0% | $15.42 | — | — | Y28895103 |
| — | 89BIO INC | 51,705 | $1,013 | 0.0% | $25.39 | — | — | 282559103 |
| CURV | TORRID HLDGS INC | 65,505 | $1,011 | 0.0% | $23.67 | 0.0% | — | 89142B107 |
| — | ISOS ACQUISITION CORPORATION | 100,002 | $998 | 0.0% | $9.92 | — | — | G4962C112 |
| — | INTERPRIVATE III FINANCIAL P | 100,000 | $991 | 0.0% | $9.70 | — | — | 46064R106 |
| — | FTAC ATHENA ACQUISITION CORP | 100,000 | $988 | 0.0% | $9.87 | — | — | G37283101 |
| — | MCAP ACQUISITION CORP | 100,002 | $987 | 0.0% | $9.62 | — | — | 55282T109 |
| — | VELOCITY ACQUISITION CORP | 100,002 | $986 | 0.0% | $9.66 | — | — | 92259E104 |
| — | CARTESIAN GROWTH CORP | 100,002 | $985 | 0.0% | $9.66 | — | — | G19276107 |
| — | FIGURE ACQUISITION CORP I | 100,000 | $985 | 0.0% | $10.00 | — | — | 302438106 |
| — | WARBURG PINCUS CAPTAL CORP I | 100,000 | $982 | 0.0% | $9.80 | — | — | G9461D107 |
| — | GORES TECHNOLOGY PARTNERS IN | 100,000 | $982 | 0.0% | $10.05 | — | — | 382870103 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 100,000 | $981 | 0.0% | $9.68 | — | — | 936273101 |
| — | GAMING & HOSPITALITY ACQU CO | 100,002 | $980 | 0.0% | $9.71 | — | — | 364681106 |
| — | INTERPRIVATE II ACQUISITION | 100,000 | $978 | 0.0% | $9.70 | — | — | 46064Q108 |
| — | SILVERBOX ENGAGED MERGER CO | 100,002 | $978 | 0.0% | $9.70 | — | — | 82836L101 |
| — | CHURCHILL CAPITAL CORP V | 100,000 | $978 | 0.0% | $9.88 | — | — | 17144T107 |
| — | STRATIM CLOUD ACQUISITION CO | 100,002 | $977 | 0.0% | $9.68 | — | — | 86309R107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 100,000 | $977 | 0.0% | $9.77 | — | — | G0412A102 |
| — | EQ HEALTH ACQUISITION CORP | 100,000 | $977 | 0.0% | $9.67 | — | — | 26886A101 |
| BNAI | DHC ACQUISITION CORP | 100,002 | $977 | 0.0% | $97.00 | -0.0% | — | G2758T109 |
| — | FREEDOM ACQUISITION I CORP | 100,000 | $975 | 0.0% | $9.70 | — | — | G3663X110 |
| — | FOREST ROAD ACQUISITION COR | 100,000 | $975 | 0.0% | $9.80 | — | — | 34619V103 |
| — | VECTOR ACQUISITION CORP II | 100,000 | $975 | 0.0% | $9.90 | — | — | G9460A104 |
| — | KERNEL GROUP HOLDINGS INC | 100,000 | $974 | 0.0% | $9.71 | — | — | G5259L103 |
| — | THE MUSIC ACQUISITION CORP | 100,000 | $973 | 0.0% | $9.67 | — | — | 62752R100 |
| — | ALPHA CAPITAL ACQUISITION CO | 100,000 | $973 | 0.0% | $9.71 | — | — | G0316P130 |
| — | LIVEVOX HOLDING INC | 148,996 | $971 | 0.0% | $7.70 | — | — | 53838L100 |
| — | NOBLE ROCK ACQUISITION CORP | 100,002 | $971 | 0.0% | $9.67 | — | — | G6546R101 |
| — | FUSION ACQUISITION CORP II | 100,002 | $971 | 0.0% | $9.67 | — | — | 36118N102 |
| — | ARROWROOT ACQUISITION CORP | 100,000 | $971 | 0.0% | $9.65 | — | — | 04282M102 |
| — | ADVANCED MERGER PARTNERS INC | 100,002 | $970 | 0.0% | $9.74 | — | — | 00777J109 |
| — | GLOBAL PARTNER ACQISTN CORP | 100,002 | $970 | 0.0% | $9.74 | — | — | G3934P102 |
| — | DHB CAPITAL CORP | 100,002 | $970 | 0.0% | $9.77 | — | — | 23291W109 |
| — | ROSS ACQUISITION CORP II | 100,002 | $969 | 0.0% | $9.70 | — | — | G7641C106 |
| — | INTERPRIVATE IV INFRATECH PR | 100,000 | $969 | 0.0% | $9.71 | — | — | 46064T102 |
| — | FINTECH EVOLUTION ACQUIS GRO | 100,002 | $969 | 0.0% | $9.64 | — | — | G3R19A104 |
| — | NEXTIER OILFIELD SOLUTIONS | 210,084 | $966 | 0.0% | $4.60 | — | — | 65290C105 |
| — | ONCONOVA THERAPEUTICS INC | 250,000 | $958 | 0.0% | $3.83 | — | — | 68232V801 |
| — | CORNER GROWTH ACQUISITION CO | 95,251 | $930 | 0.0% | $9.76 | — | — | G2425N105 |
| — | AMERICAN WELL CORP | 100,000 | $911 | 0.0% | $21.56 | — | — | 03044L105 |
| SANA | SANA BIOTECHNOLOGY INC | 40,000 | $901 | 0.0% | $22.66 | -7.4% | — | 799566104 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 90,000 | $878 | 0.0% | $9.73 | — | — | G0477L100 |
| — | KENSINGTON CAPITAL ACQUISITI | 100,000 | $828 | 0.0% | $9.95 | — | — | 49006L104 |
| JPM | JPMORGAN CHASE & CO | 4,549 | $745 | 0.0% | $140.29 | 0.0% | — | 46625H100 |
| — | TASTEMAKER ACQUISITION CORP | 75,000 | $740 | 0.0% | $9.75 | — | — | 876545104 |
| — | CC NEUBERGER PRIN HLDGS II | 74,702 | $734 | 0.0% | $10.05 | — | — | G3166T103 |
| — | ACTIVISION BLIZZARD INC | 9,424 | $729 | 0.0% | $88.54 | — | — | 00507V109 |
| CMI | CUMMINS INC | 3,027 | $680 | 0.0% | $228.30 | -7.8% | — | 231021106 |
| — | Z-WORK ACQUISITION CORP | 68,001 | $662 | 0.0% | $9.71 | — | — | 98880C102 |
| DIBS | 1STDIBS COM INC | 50,000 | $620 | 0.0% | $24.25 | -24.3% | — | 320551104 |
| JCI | JOHNSON CTLS INTL PLC | 8,916 | $607 | 0.0% | $66.23 | 0.0% | — | G51502105 |
| — | LEO HOLDINGS III CORP | 60,000 | $596 | 0.0% | $9.87 | — | — | G5463T108 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 60,000 | $592 | 0.0% | $9.99 | — | — | G0477L118 |
| — | LONGBOARD PHARMACEUTICALS IN | 62,500 | $553 | 0.0% | $16.38 | — | — | 54300N103 |
| CSX | CSX CORP | 16,852 | $501 | 0.0% | $30.14 | 0.0% | — | 126408103 |
| — | VENUS ACQUISITION CORPORATIO | 50,000 | $501 | 0.0% | $9.96 | — | — | G9420F102 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 51,000 | $497 | 0.0% | $9.80 | — | — | G27029100 |
| — | GORES TECHNOLOGY PARTNERS II | 50,000 | $492 | 0.0% | $9.96 | — | — | 38287L107 |
| — | SPORTSTEK ACQUISITION CORP | 50,000 | $488 | 0.0% | $9.62 | — | — | 849196100 |
| — | PROVIDENT ACQUISITION CORP | 50,000 | $488 | 0.0% | $9.78 | — | — | G7282L100 |
| — | BOA ACQUISITION CORP | 50,001 | $486 | 0.0% | $9.68 | — | — | 05601A109 |
| — | LUMIRADX LIMITED | 55,448 | $459 | 0.0% | $8.28 | — | — | G5709L109 |
| — | CF ACQUISITION CORP VI | 45,000 | $437 | 0.0% | $9.73 | — | — | 12521J103 |
| — | SVB FINANCIAL GROUP | 672 | $435 | 0.0% | $647.32 | — | — | 78486Q101 |
| — | REXNORD CORP | 6,706 | $431 | 0.0% | $64.27 | — | — | 76169B102 |
| ALK | ALASKA AIR GROUP INC | 6,947 | $407 | 0.0% | $62.45 | -7.7% | — | 011659109 |
| LIII/U | LEO HOLDINGS III CORP | 40,000 | $402 | 0.0% | $9.80 | — | — | G5463T116 |
| OSK | OSHKOSH CORP | 3,893 | $399 | 0.0% | $94.61 | +12.5% | — | 688239201 |
| XYL | XYLEM INC | 3,191 | $395 | 0.0% | $122.16 | 0.0% | — | 98419M100 |
| — | SEMA4 HOLDINGS CORP | 50,000 | $380 | 0.0% | $7.60 | — | — | 81663L101 |
| MTB | M & T BK CORP | 2,388 | $357 | 0.0% | $120.25 | 0.0% | — | 55261F104 |
| — | PROTERRA INC | 34,796 | $352 | 0.0% | $15.52 | — | — | 74374T109 |
| — | TRICIDA INC | 75,000 | $348 | 0.0% | $5.29 | — | — | 89610F101 |
| — | HYZON MOTORS INC | 49,072 | $341 | 0.0% | $6.95 | — | — | 44951Y102 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 34,000 | $341 | 0.0% | $10.06 | — | — | G27029126 |
| CME | CME GROUP INC | 1,684 | $326 | 0.0% | $169.20 | 0.0% | — | 12572Q105 |
| CUBE | CUBESMART | 6,528 | $316 | 0.0% | $48.41 | — | — | 229663109 |
| — | CHIMERIX INC | 50,000 | $310 | 0.0% | $6.20 | — | — | 16934W106 |
| — | CF ACQUISITION CORP VI | 30,000 | $296 | 0.0% | $9.92 | — | — | 12521J202 |
| — | LIVE OAK MOBILITY ACQUISI CO | 30,000 | $290 | 0.0% | $9.80 | — | — | 538126103 |
| — | CORNER GROWTH ACQUISITION CO | 25,650 | $256 | 0.0% | $10.10 | — | — | G2425N121 |
| — | HEALTH SCIENCES ACQ CORP 2 | 25,000 | $247 | 0.0% | $10.99 | — | — | G4411D109 |
| — | EMPOWERMENT & INCLUSION CAPI | 25,000 | $245 | 0.0% | $9.68 | — | — | 29248N100 |
| — | ASPIRA WOMENS HEALTH INC | 75,392 | $245 | 0.0% | $3.25 | — | — | 04537Y109 |
| — | ACHILLES THERAPEUTICS PLC | 30,730 | $239 | 0.0% | $16.54 | — | — | 00449L102 |
| SAIA | SAIA INC | 872 | $208 | 0.0% | $231.18 | 0.0% | — | 78709Y105 |
| — | LIVE OAK MOBILITY ACQUISI CO | 20,000 | $198 | 0.0% | $9.98 | — | — | 538126202 |
| — | ATI PHYSICAL THERAPY INC | 50,000 | $190 | 0.0% | $8.62 | — | — | 00216W109 |
| — | BROOKLINE CAP ACQUISITION CO | 17,000 | $169 | 0.0% | $9.82 | — | — | 11374E104 |
| — | MOUNTAIN CREST ACQUSTN CORP | 14,400 | $144 | 0.0% | $9.93 | — | — | 62402D105 |
| — | VENUS ACQUISITION CORPORATIO | 50,000 | $25 | 0.0% | $0.56 | — | — | G9420F128 |