Location: Chicago, IL
CIK: 0001453072 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: May 19, 2022
Total Value: $8.656B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PAYC | PAYCOM SOFTWARE INC | 437,233 | $159M | 1.8% | $363.47 * | $345.45 | +0.6% | COM | 70432V102 |
| GOOGL | ALPHABET INC | 58,429 | $143M | 1.6% | $2441.78 * | $91.90 | +26.1% | CAP STK CL A | 02079K305 |
| WDAY | WORKDAY INC | 542,446 | $130M | 1.5% | $238.74 | $240.49 | 0.0% | CL A | 98138H101 |
| EA | ELECTRONIC ARTS INC | 857,033 | $123M | 1.4% | $143.83 * | $131.61 | +5.1% | COM | 285512109 |
| PANW | PALO ALTO NETWORKS INC | 319,205 | $118M | 1.4% | $371.05 * | $49.84 | +18.9% | COM | 697435105 |
| BBY | BEST BUY INC | 908,333 | $104M | 1.2% | $114.98 * | $70.67 | +34.4% | COM | 086516101 |
| — | APPHARVEST INC | 6,157,685 | $98.52M | 1.1% | $16.00 | $18.30 | — | COM | 03783T103 |
| COST | COSTCO WHSL CORP NEW | 234,088 | $92.62M | 1.1% | $395.67 * | $351.26 | +2.2% | COM | 22160K105 |
| HAYW | HAYWARD HLDGS INC | 3,332,838 | $86.72M | 1.0% | $26.02 * | $16.85 | +29.6% | COM | 421298100 |
| TGT | TARGET CORP | 344,957 | $83.39M | 1.0% | $241.74 * | $164.73 | +16.3% | COM | 87612E106 |
| — | ANAPLAN INC | 1,487,150 | $79.27M | 0.9% | $53.30 | $53.85 | — | COM | 03272L108 |
| — | KANSAS CITY SOUTHERN COM NEW | 275,000 | $77.93M | 0.9% | $283.37 | $283.37 | — | COM | 485170302 |
| ADV | ADVANTAGE SOLUTIONS INC | 7,078,764 | $76.38M | 0.9% | $10.79 * | $10.52 | +17.4% | COM CL A | 00791N102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 325,000 | $74.76M | 0.9% | $230.02 | $201.11 | +16.2% | SHS | G96629103 |
| — | ALEXION PHARMACEUTICALS INC | 400,000 | $73.48M | 0.8% | $183.71 | $163.36 | — | COM | 015351109 |
| FTV | FORTIVE CORP | 1,046,611 | $72.99M | 0.8% | $69.74 * | $52.84 | 0.0% | COM | 34959J108 |
| — | BUNGE LIMITED | 918,821 | $71.81M | 0.8% | $78.15 | $61.55 | — | COM | G16962105 |
| — | ARRIVAL GROUP | 4,342,701 | $68.05M | 0.8% | $15.67 | $14.08 | — | SHS | L0423Q108 |
| NKE | NIKE INC | 438,610 | $67.76M | 0.8% | $154.49 * | $125.67 | 0.0% | CL B | 654106103 |
| FLEX | FLEX LTD | 3,791,769 | $67.76M | 0.8% | $17.87 * | $13.32 | +2.0% | ORD | Y2573F102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 7,000,000 | $66.64M | 0.8% | $9.52 * | $9.83 | 0.0% | COM CL A | 23204X103 |
| CNC | CENTENE CORP DEL | 844,840 | $61.61M | 0.7% | $72.93 * | $64.57 | +6.1% | COM | 15135B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 874,471 | $60.57M | 0.7% | $69.26 | $59.91 | +15.6% | CL A | 192446102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 499,042 | $57.95M | 0.7% | $116.13 | $120.48 | -2.1% | ORD | M22465104 |
| RMD | RESMED INC | 234,053 | $57.7M | 0.7% | $246.52 * | $202.06 | 0.0% | COM | 761152107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 912,068 | $57.23M | 0.7% | $62.75 | $62.71 | 0.0% | COM | 00404A109 |
| — | E2OPEN PARENT HOLDINGS INC | 5,000,112 | $57.1M | 0.7% | $11.42 | $9.96 | — | COM CL A | 29788T103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,541,259 | $56.95M | 0.7% | $22.41 * | $23.54 | -0.6% | COM | 71601V105 |
| — | IHS MARKIT LTD SHS | 500,000 | $56.33M | 0.7% | $112.66 | $112.66 | — | COM | G47567105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 133,236 | $55.8M | 0.6% | $418.83 | $398.06 | +6.7% | COM | 879360105 |
| ISRG | INTUITIVE SURGICAL INC | 59,477 | $54.7M | 0.6% | $919.63 * | $280.54 | 0.0% | COM NEW | 46120E602 |
| — | SLACK TECHNOLOGIES INC | 1,221,498 | $54.11M | 0.6% | $44.30 | $33.36 | — | COM CL A | 83088V102 |
| FDX | FEDEX CORP | 180,049 | $53.71M | 0.6% | $298.33 * | $229.98 | +17.5% | COM | 31428X106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,089,969 | $52.97M | 0.6% | $48.60 * | $40.44 | +3.8% | COM | 14448C104 |
| META | FACEBOOK INC | 152,311 | $52.96M | 0.6% | $347.71 * | $267.39 | +19.1% | CL A | 30303M102 |
| — | ZENDESK INC | 363,071 | $52.41M | 0.6% | $144.34 | $144.34 | — | COM | 98936J101 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 2,436,189 | $52.16M | 0.6% | $21.41 | $19.29 | — | ORD SHS | G6829J107 |
| HWM | HOWMET AEROSPACE INC | 1,502,886 | $51.8M | 0.6% | $34.47 * | $28.40 | +15.9% | COM | 443201108 |
| LITE | LUMENTUM HLDGS INC | 618,500 | $50.74M | 0.6% | $82.03 * | $84.00 | +0.1% | COM | 55024U109 |
| CNXC | CONCENTRIX CORP | 307,888 | $49.51M | 0.6% | $160.80 * | $127.18 | +12.1% | COM | 20602D101 |
| CLVT | CLARIVATE PLC | 1,795,480 | $49.43M | 0.6% | $27.53 | $27.49 | 0.0% | ORD SHS | G21810109 |
| HSY | HERSHEY CO | 281,808 | $49.09M | 0.6% | $174.18 * | $134.06 | +12.4% | COM | 427866108 |
| HON | HONEYWELL INTL INC | 219,961 | $48.25M | 0.6% | $219.35 * | $180.30 | +6.6% | COM | 438516106 |
| PRGO | PERRIGO CO PLC | 1,047,947 | $48.05M | 0.6% | $45.85 * | $43.67 | +1.5% | SHS | G97822103 |
| ORLY | OREILLY AUTOMOTIVE INC | 84,013 | $47.57M | 0.5% | $566.21 * | $35.87 | 0.0% | COM | 67103H107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,396,726 | $47.18M | 0.5% | $33.78 | $27.16 | — | COM | 30057T105 |
| PSTG | PURE STORAGE INC | 2,388,832 | $46.65M | 0.5% | $19.53 | $20.70 | -5.0% | CL A | 74624M102 |
| — | FOLEY TRASIMENE ACQUISTN COR | 5,057,269 | $46.26M | 0.5% | $9.15 | $9.39 | — | COM CL A | 34431F104 |
| XRAY | DENTSPLY SIRONA INC | 725,636 | $45.9M | 0.5% | $63.26 * | $52.74 | +24.9% | COM | 24906P109 |
| — | XILINX INC | 305,411 | $44.17M | 0.5% | $144.64 | $139.20 | — | COM | 983919101 |
| ROST | ROSS STORES INC | 347,533 | $43.09M | 0.5% | $124.00 * | $111.76 | +5.9% | COM | 778296103 |
| MA | MASTERCARD INCORPORATED | 117,357 | $42.85M | 0.5% | $365.09 | $327.07 | +10.8% | CL A | 57636Q104 |
| HUM | HUMANA INC | 94,836 | $41.99M | 0.5% | $442.72 * | $418.03 | 0.0% | COM | 444859102 |
| ROKU | ROKU INC | 91,235 | $41.9M | 0.5% | $459.25 * | $321.77 | +9.9% | COM CL A | 77543R102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 2,636,061 | $41.81M | 0.5% | $15.86 * | $13.68 | 0.0% | COM CL A | 88331L108 |
| LOW | LOWES COS INC | 214,704 | $41.65M | 0.5% | $193.97 * | $115.25 | +55.8% | COM | 548661107 |
| MRK | MERCK & CO INC | 531,678 | $41.35M | 0.5% | $77.77 * | $64.14 | 0.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 170,789 | $39.45M | 0.5% | $230.99 * | $209.30 | 0.0% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 142,351 | $38.78M | 0.4% | $272.45 * | $247.58 | +6.2% | COM | 824348106 |
| — | FALCON CAPITAL ACQUISITN COR | 4,521,689 | $38.62M | 0.4% | $8.54 | $8.55 | — | COM CL A | 30606L108 |
| — | RITCHIE BROS AUCTIONEERS | 651,483 | $38.62M | 0.4% | $59.28 | $65.11 | — | COM | 767744105 |
| BRKR | BRUKER CORP | 504,152 | $38.3M | 0.4% | $75.98 * | $49.08 | +40.1% | COM | 116794108 |
| PM | PHILIP MORRIS INTL INC | 386,258 | $38.28M | 0.4% | $99.11 * | $76.20 | +0.3% | COM | 718172109 |
| OWL | BLUE OWL CAPITAL INC | 3,089,364 | $36.46M | 0.4% | $11.80 * | $11.33 | 0.0% | COM CL A | 09581B103 |
| SYK | STRYKER CORPORATION | 139,845 | $36.32M | 0.4% | $259.73 * | $231.67 | +5.1% | COM | 863667101 |
| LLY | LILLY ELI & CO | 157,937 | $36.25M | 0.4% | $229.52 * | $145.36 | +32.0% | COM | 532457108 |
| — | CYBERARK SOFTWARE LTD | 274,906 | $35.81M | 0.4% | $130.27 | $129.34 | — | SHS | M2682V108 |
| COIN | COINBASE GLOBAL INC | 140,000 | $35.46M | 0.4% | $253.30 * | $259.62 | 0.0% | COM CL A | 19260Q107 |
| VRT | VERTIV HOLDINGS CO | 1,298,617 | $35.45M | 0.4% | $27.30 * | $16.85 | +41.3% | COM CL A | 92537N108 |
| VEEV | VEEVA SYS INC | 112,520 | $34.99M | 0.4% | $310.95 * | $278.75 | 0.0% | CL A COM | 922475108 |
| CGNT | COGNYTE SOFTWARE LTD | 1,420,868 | $34.81M | 0.4% | $24.50 | $26.15 | -5.4% | ORD SHS | M25133105 |
| QSI | QUANTUM SI INC | 3,125,374 | $34.35M | 0.4% | $10.99 * | $10.48 | 0.0% | COM CL A | 74765K105 |
| BPOP | POPULAR INC | 456,953 | $34.29M | 0.4% | $75.05 * | $34.95 | +91.3% | COM NEW | 733174700 |
| PH | PARKER-HANNIFIN CORP | 108,091 | $33.2M | 0.4% | $307.11 * | $154.44 | +88.5% | COM | 701094104 |
| LEVI | LEVI STRAUSS & CO NEW | 1,165,228 | $32.3M | 0.4% | $27.72 * | $24.24 | 0.0% | CL A COM STK | 52736R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 180,000 | $31.86M | 0.4% | $177.02 | $115.75 | +53.4% | COM | 874054109 |
| — | BGC PARTNERS INC | 5,616,208 | $31.84M | 0.4% | $5.67 | $3.89 | — | CL A | 05541T101 |
| KSS | KOHLS CORP | 577,708 | $31.84M | 0.4% | $55.11 * | $33.99 | +69.2% | COM | 500255104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 115,000 | $31.69M | 0.4% | $275.59 * | $253.72 | 0.0% | SHS | L8681T102 |
| DELL | DELL TECHNOLOGIES INC | 313,555 | $31.25M | 0.4% | $99.67 * | $45.97 | 0.0% | CL C | 24703L202 |
| — | SOC TELEMED INC | 5,466,481 | $31.1M | 0.4% | $5.69 | $7.78 | — | COM CL A | 78472F101 |
| — | ENDEAVOR GROUP HLDGS INC | 1,114,385 | $30.88M | 0.4% | $27.71 | $27.71 | — | CL A COM | 29260Y109 |
| CPA | COPA HOLDINGS SA | 408,774 | $30.79M | 0.4% | $75.33 * | $70.06 | -2.2% | CL A | P31076105 |
| SYF | SYNCHRONY FINANCIAL | 633,718 | $30.75M | 0.4% | $48.52 * | $18.56 | +121.1% | COM | 87165B103 |
| — | REINVENT TECHNOLOGY PARTNERS | 3,072,361 | $30.66M | 0.4% | $9.98 | $11.56 | — | CL A | G7483N129 |
| MS | MORGAN STANLEY | 330,475 | $30.3M | 0.4% | $91.69 * | $62.49 | +17.9% | COM NEW | 617446448 |
| — | CAREMAX INC | 2,500,000 | $29.97M | 0.3% | $11.99 | $11.99 | — | COM CL A | 14171W103 |
| — | FAR PEAK ACQUISITION CORP | 2,986,984 | $29.72M | 0.3% | $9.95 | $9.82 | — | SHS CL A | G3312L103 |
| — | INVITAE CORP | 880,481 | $29.7M | 0.3% | $33.73 | $35.36 | — | COM | 46185L103 |
| CACI | CACI INTL INC | 116,039 | $29.6M | 0.3% | $255.12 | $257.98 | 0.0% | CL A | 127190304 |
| — | TALEND S A | 450,000 | $29.52M | 0.3% | $65.60 | $64.73 | — | ADS | 874224207 |
| WFC | WELLS FARGO CO NEW | 642,361 | $29.09M | 0.3% | $45.29 * | $39.78 | +0.5% | COM | 949746101 |
| CAT | CATERPILLAR INC | 132,470 | $28.83M | 0.3% | $217.63 * | $147.41 | +43.7% | COM | 149123101 |
| — | NUANCE COMMUNICATIONS INC COM | 520,710 | $28.35M | 0.3% | $54.44 | $54.44 | — | COM | 67020Y100 |
| EQH | EQUITABLE HLDGS INC | 917,715 | $27.94M | 0.3% | $30.45 * | $20.09 | +44.7% | COM | 29452E101 |
| CMI | CUMMINS INC | 112,033 | $27.32M | 0.3% | $243.81 * | $228.30 | 0.0% | COM | 231021106 |
| CPRT | COPART INC | 206,131 | $27.17M | 0.3% | $131.83 * | $31.00 | 0.0% | COM | 217204106 |
| MSFT | MICROSOFT CORP | 100,298 | $27.17M | 0.3% | $270.90 * | $207.10 | +18.2% | COM | 594918104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,000,000 | $26.29M | 0.3% | $13.14 | $13.32 | 0.0% | COMMON STOCK | 47103N106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 44,493 | $26.06M | 0.3% | $585.64 * | $480.17 | +7.4% | COM | 00724F101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 731,353 | $25.57M | 0.3% | $34.97 * | $18.72 | +55.4% | COM | 69404D108 |
| PII | POLARIS INC | 185,330 | $25.38M | 0.3% | $136.96 | $78.66 | +72.3% | COM | 731068102 |
| AYI | ACUITY BRANDS INC | 135,689 | $25.38M | 0.3% | $187.03 * | $150.37 | +19.3% | COM | 00508Y102 |
| — | VY GLOBAL GROWTH | 2,547,876 | $25.35M | 0.3% | $9.95 | $10.42 | — | COM CL A | G9444H100 |
| IMTX | IMMATICS N.V | 2,152,392 | $24.99M | 0.3% | $11.61 | $10.53 | +11.4% | SHS | N44445109 |
| — | MAXIM INTEGRATED PRODS INC | 236,895 | $24.96M | 0.3% | $105.36 | $75.60 | — | COM | 57772K101 |
| LW | LAMB WESTON HLDGS INC | 302,030 | $24.36M | 0.3% | $80.66 * | $73.50 | +0.8% | COM | 513272104 |
| OSK | OSHKOSH CORP | 194,934 | $24.3M | 0.3% | $124.64 * | $94.61 | +23.4% | COM | 688239201 |
| APP | APPLOVIN CORP | 320,000 | $24.05M | 0.3% | $75.17 * | $69.05 | 0.0% | COM CL A | 03831W108 |
| XRX | XEROX HOLDINGS CORP | 1,004,636 | $23.6M | 0.3% | $23.49 * | $24.18 | 0.0% | COM NEW | 98421M106 |
| FBP | FIRST BANCORP P R | 1,967,488 | $23.45M | 0.3% | $11.92 * | $6.35 | +67.3% | COM NEW | 318672706 |
| — | ROYAL DUTCH SHELL PLC | 580,480 | $23.45M | 0.3% | $40.40 | $38.23 | — | SPONS ADR A | 780259206 |
| MNST | MONSTER BEVERAGE CORP NEW | 250,711 | $22.9M | 0.3% | $91.35 * | $32.87 | +42.8% | COM | 61174X109 |
| BIIB | BIOGEN INC | 65,367 | $22.64M | 0.3% | $346.28 * | $302.94 | 0.0% | COM | 09062X103 |
| CRL | CHARLES RIV LABS INTL INC | 60,975 | $22.56M | 0.3% | $369.92 * | $333.92 | 0.0% | COM | 159864107 |
| MGA | MAGNA INTL INC | 241,498 | $22.37M | 0.3% | $92.64 * | $81.78 | 0.0% | COM | 559222401 |
| SONO | SONOS INC | 626,172 | $22.06M | 0.3% | $35.23 * | $37.41 | 0.0% | COM | 83570H108 |
| — | ATI PHYSICAL THERAPY INC | 2,500,000 | $21.54M | 0.2% | $8.62 | $8.62 | — | COM CL A | 00216W109 |
| TBLA | TABOOLA.COM LTD | 2,142,002 | $21.49M | 0.2% | $10.03 * | $10.35 | 0.0% | ORD SHS | M8744T106 |
| — | CANO HEALTH INC | 2,000,000 | $21.46M | 0.2% | $10.73 | $10.73 | — | COM CL A | 13781Y103 |
| AMP | AMERIPRISE FINL INC | 86,201 | $21.45M | 0.2% | $248.88 * | $222.73 | +5.6% | COM | 03076C106 |
| CIEN | CIENA CORP | 374,629 | $21.31M | 0.2% | $56.89 * | $55.12 | 0.0% | COM NEW | 171779309 |
| — | CEREVEL THERAPEUTICS HLDNG I | 824,389 | $21.12M | 0.2% | $25.62 | $16.58 | — | COM | 15678U128 |
| ABNB | AIRBNB INC | 136,500 | $20.9M | 0.2% | $153.14 * | $156.89 | 0.0% | COM CL A | 009066101 |
| — | SEAGEN INC | 131,816 | $20.81M | 0.2% | $157.88 | $157.88 | — | COM | 81181C104 |
| GLOB | GLOBANT S A | 92,567 | $20.29M | 0.2% | $219.18 | $219.78 | 0.0% | COM | L44385109 |
| PAYO | PAYONEER GLOBAL INC | 1,964,601 | $19.81M | 0.2% | $10.08 | $10.19 | 0.0% | COM | 70451X104 |
| DOX | AMDOCS LTD | 255,460 | $19.76M | 0.2% | $77.36 * | $54.90 | +27.4% | SHS | G02602103 |
| — | KHOSLA VENTURES ACQUT CO III | 2,000,000 | $19.74M | 0.2% | $9.87 | $9.96 | — | COM CL A | 482506102 |
| CSGP | COSTAR GROUP INC | 237,770 | $19.69M | 0.2% | $82.82 * | $86.44 | +0.0% | COM | 22160N109 |
| — | REVOLUTION HEALTHCAR AQ CORP | 2,000,000 | $19.64M | 0.2% | $9.82 | $9.82 | — | CLASS A COM | 76155Y108 |
| — | PROTERRA INC | 1,250,000 | $19.4M | 0.2% | $15.52 | $15.52 | — | COM | 74374T109 |
| — | OATLY GROUP AB | 777,760 | $19.02M | 0.2% | $24.46 | $24.46 | — | SPONSORED ADS | 67421J108 |
| GDRX | GOODRX HLDGS INC | 525,000 | $18.91M | 0.2% | $36.01 * | $48.05 | -23.2% | COM CL A | 38246G108 |
| ADNT | ADIENT PLC | 415,861 | $18.8M | 0.2% | $45.20 * | $46.77 | 0.0% | ORD SHS | G0084W101 |
| WDC | WESTERN DIGITAL CORP. | 263,852 | $18.78M | 0.2% | $71.17 * | $33.07 | +62.9% | COM | 958102105 |
| GPN | GLOBAL PMTS INC | 99,634 | $18.68M | 0.2% | $187.54 * | $163.26 | +18.1% | COM | 37940X102 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,882,466 | $18.67M | 0.2% | $9.92 | $12.18 | — | ORD SHS | H33700107 |
| RUN | SUNRUN INC | 334,198 | $18.64M | 0.2% | $55.78 * | $48.29 | 0.0% | COM | 86771W105 |
| — | ARENA PHARMACEUTICALS INC | 268,661 | $18.32M | 0.2% | $68.20 | $54.55 | — | COM NEW | 040047607 |
| PATH | UIPATH INC | 268,482 | $18.24M | 0.2% | $67.93 * | $73.33 | 0.0% | CL A | 90364P105 |
| — | GS ACQUISITION HLDGS CORP II | 1,740,799 | $18.1M | 0.2% | $10.40 | $10.69 | — | COM CL A | 36258Q105 |
| FIS | FIDELITY NATL INFORMATION SV | 126,688 | $17.95M | 0.2% | $141.67 * | $133.35 | 0.0% | COM | 31620M106 |
| — | TRITON INTL LTD | 341,916 | $17.9M | 0.2% | $52.34 | $50.51 | — | CL A | G9078F107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 169,659 | $17.68M | 0.2% | $104.19 * | $45.48 | +82.9% | COM | 018581108 |
| — | PROOFPOINT INC | 100,000 | $17.38M | 0.2% | $173.76 | $124.40 | — | COM | 743424103 |
| LYFT | LYFT INC | 286,290 | $17.32M | 0.2% | $60.48 * | $43.52 | +32.1% | CL A COM | 55087P104 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 1,750,000 | $17.31M | 0.2% | $9.89 | $9.89 | — | CLASS A ORD SHS | G7484L106 |
| WMT | WALMART INC | 122,248 | $17.24M | 0.2% | $141.02 * | $43.81 | 0.0% | COM | 931142103 |
| DAR | DARLING INGREDIENTS INC | 251,670 | $16.99M | 0.2% | $67.50 * | $70.43 | 0.0% | COM | 237266101 |
| CL | COLGATE PALMOLIVE CO | 205,000 | $16.68M | 0.2% | $81.35 * | $73.43 | 0.0% | COM | 194162103 |
| — | HYDROFARM HLDGS GROUP INC | 281,471 | $16.64M | 0.2% | $59.11 | $58.49 | — | COM | 44888K209 |
| — | REINVENT TECHNOLOGY PARTNERS | 1,630,881 | $16.2M | 0.2% | $9.93 | $10.01 | — | SHS CL A | G74847107 |
| CYRX | CRYOPORT INC | 255,400 | $16.12M | 0.2% | $63.10 * | $60.81 | -7.4% | COM PAR $0.001 | 229050307 |
| COP | CONOCOPHILLIPS | 263,828 | $16.07M | 0.2% | $60.90 * | $47.19 | 0.0% | COM | 20825C104 |
| SNAP | SNAP INC | 231,626 | $15.78M | 0.2% | $68.14 * | $57.47 | +4.4% | CL A | 83304A106 |
| CNQ | CANADIAN NAT RES LTD | 432,214 | $15.68M | 0.2% | $36.28 * | $12.80 | +3.9% | COM | 136385101 |
| — | CBRE ACQUISITION HLDGS INC | 1,600,000 | $15.54M | 0.2% | $9.71 | $9.75 | — | COM CL A | 12510J106 |
| XOM | EXXON MOBIL CORP | 245,074 | $15.46M | 0.2% | $63.08 * | $43.72 | +14.5% | COM | 30231G102 |
| NVO | NOVO-NORDISK A S | 183,059 | $15.34M | 0.2% | $83.77 | $67.42 | — | ADR | 670100205 |
| SBNY | SIGNATURE BK NEW YORK N Y | 61,741 | $15.17M | 0.2% | $245.66 | $231.26 | — | COM | 82669G104 |
| PBI | PITNEY BOWES INC | 1,723,046 | $15.11M | 0.2% | $8.77 * | $8.48 | -1.6% | COM | 724479100 |
| — | MONEYGRAM INTL INC | 1,485,105 | $14.97M | 0.2% | $10.08 | $10.08 | — | COM NEW | 60935Y208 |
| CMRC | BIGCOMMERCE HLDGS INC | 230,000 | $14.93M | 0.2% | $64.92 * | $81.45 | -30.5% | COM SER 1 | 08975P108 |
| S | SENTINELONE INC | 350,000 | $14.88M | 0.2% | $42.50 | $42.50 | 0.0% | CL A | 81730H109 |
| ORGN | ORIGIN MATERIALS INC | 1,864,523 | $14.66M | 0.2% | $7.86 * | $9.92 | 0.0% | COM | 68622D106 |
| DOCS | DOXIMITY INC | 250,000 | $14.55M | 0.2% | $58.20 * | $56.14 | 0.0% | CL A | 26622P107 |
| COMP | COMPASS INC | 1,098,300 | $14.43M | 0.2% | $13.14 * | $15.59 | 0.0% | CL A | 20464U100 |
| RPRX | ROYALTY PHARMA PLC | 351,597 | $14.41M | 0.2% | $40.99 * | $46.22 | -8.0% | SHS CLASS A | G7709Q104 |
| OVV | OVINTIV INC | 454,933 | $14.32M | 0.2% | $31.47 * | $16.36 | +64.2% | COM | 69047Q102 |
| TSPH | TUSIMPLE HLDGS INC | 200,000 | $14.25M | 0.2% | $71.24 | $71.24 | — | CL A | 90089L108 |
| BKNG | BOOKING HOLDINGS INC | 6,505 | $14.23M | 0.2% | $2188.16 * | $1898.79 | +20.9% | COM | 09857L108 |
| — | MARATHON OIL CORP | 1,033,259 | $14.07M | 0.2% | $13.62 | $13.62 | — | COM | 565849106 |
| LINC | LINCOLN EDL SVCS CORP | 1,806,666 | $14.06M | 0.2% | $7.78 * | $3.04 | +134.8% | COM | 533535100 |
| — | EXECUTIVE NETWORK PARTNERING | 1,415,200 | $13.78M | 0.2% | $9.74 | $15.13 | — | CL A | 30158L100 |
| TREE | LENDINGTREE INC NEW | 64,413 | $13.65M | 0.2% | $211.88 | $211.88 | — | COM | 52603B107 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 1,415,639 | $13.52M | 0.2% | $9.55 * | $10.83 | 0.0% | COM | 63909J108 |
| — | AUSTERLITZ ACQUISITION CORP | 1,375,000 | $13.38M | 0.2% | $9.73 | $9.73 | — | COM CL A | G0633U101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 744,443 | $13.2M | 0.2% | $17.73 | $18.81 | -5.6% | COM | 683712103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 109,376 | $13.19M | 0.2% | $120.62 * | $114.12 | +8.1% | COM | 43300A203 |
| CHWY | CHEWY INC | 163,478 | $13.03M | 0.2% | $79.71 * | $77.32 | 0.0% | CL A | 16679L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 94,378 | $12.91M | 0.1% | $136.82 * | $132.50 | 0.0% | COM | 127387108 |
| — | PAYA HOLDINGS INC | 1,145,175 | $12.62M | 0.1% | $11.02 | $13.58 | — | COM CL A | 70434P103 |
| — | 23ANDME HOLDING CO | 1,200,000 | $12.59M | 0.1% | $10.49 | $10.49 | — | CLASS A COM | 90138Q108 |
| — | DECARBONIZATION PLUS ACQU II | 1,203,102 | $12.48M | 0.1% | $10.37 | $10.37 | — | CLASS A COM | 24279D105 |
| — | CHURCHILL CAPITAL CORP VII | 1,258,800 | $12.25M | 0.1% | $9.73 | $9.73 | — | COM CL A | 17144M102 |
| — | AZEK CO INC | 285,282 | $12.11M | 0.1% | $42.46 | $33.75 | — | CL A | 05478C105 |
| EVGO | EVGO SERVICES LLC PIPE | 900,000 | $12.09M | 0.1% | $13.43 * | $12.76 | 0.0% | COM | 30052F100 |
| — | KHOSLA VENTURES ACQUSTN CO I | 1,200,000 | $11.93M | 0.1% | $9.94 | $10.08 | — | COM CL A | 482505104 |
| PLTK | PLAYTIKA HLDG CORP | 500,000 | $11.92M | 0.1% | $23.84 * | $29.06 | -10.0% | COM | 72815L107 |
| MCW | MISTER CAR WASH INC | 550,000 | $11.84M | 0.1% | $21.53 | $21.25 | 0.0% | COM | 60646V105 |
| — | REINVENT TECHNOLOGY PARTNERS | 1,170,960 | $11.81M | 0.1% | $10.09 | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| FIVE | FIVE BELOW INC | 61,040 | $11.8M | 0.1% | $193.27 | $190.98 | 0.0% | COM | 33829M101 |
| MQ | MARQETA INC | 403,000 | $11.31M | 0.1% | $28.07 * | $29.82 | 0.0% | CLASS A COM | 57142B104 |
| SOFI | SOFI TECHNOLOGIES INC | 584,713 | $11.21M | 0.1% | $19.17 * | $18.54 | 0.0% | COM | 83406F102 |
| PSNL | PERSONALIS INC | 434,826 | $11M | 0.1% | $25.30 * | $19.86 | +15.2% | COM | 71535D106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 1,119,975 | $10.95M | 0.1% | $9.78 | $9.78 | — | SHS CL A | G1992N100 |
| — | FORESIGHT ACQUISITION CORP | 1,100,000 | $10.88M | 0.1% | $9.89 | $9.89 | — | CL A | 34552Y106 |
| TALK | TALKSPACE INC | 1,500,000 | $10.73M | 0.1% | $7.15 * | $9.72 | 0.0% | COM | 87427V103 |
| PLUG | PLUG POWER INC | 308,737 | $10.56M | 0.1% | $34.19 * | $29.01 | 0.0% | COM NEW | 72919P202 |
| ERIC | ERICSSON | 835,168 | $10.51M | 0.1% | $12.58 | $12.58 | — | ADR B SEK 10 | 294821608 |
| — | DUN & BRADSTREET HLDGS INC | 490,000 | $10.47M | 0.1% | $21.37 | $25.01 | — | COM | 26484T106 |
| — | BRIGHT HEALTH GROUP INC | 600,000 | $10.3M | 0.1% | $17.16 | $17.16 | — | COM | 10920V107 |
| FIGS | FIGS INC | 205,000 | $10.27M | 0.1% | $50.10 * | $37.41 | 0.0% | CL A | 30260D103 |
| CRM | SALESFORCE COM INC | 41,964 | $10.25M | 0.1% | $244.28 * | $222.72 | +2.2% | COM | 79466L302 |
| — | WALKME LTD | 350,000 | $10.24M | 0.1% | $29.26 | $29.26 | — | ORD SHS | M97628107 |
| NDAQ | NASDAQ INC | 58,218 | $10.23M | 0.1% | $175.80 * | $44.40 | +16.3% | COM | 631103108 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,051,590 | $10.21M | 0.1% | $9.71 | $9.69 | — | CL A COMMON STK | 143636108 |
| AFRM | AFFIRM HLDGS INC | 150,000 | $10.1M | 0.1% | $67.35 * | $97.16 | -34.4% | COM CL A | 00827B106 |
| — | JAWS HURRICANE ACQUISITN COR | 1,000,000 | $10.06M | 0.1% | $10.06 | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 686,849 | $9.959M | 0.1% | $14.50 | $12.85 | — | COM CL A | 750481103 |
| FA | FIRST ADVANTAGE CORP NEW | 500,000 | $9.955M | 0.1% | $19.91 * | $18.28 | 0.0% | COM | 31846B108 |
| — | DUCKHORN PORTFOLIO INC | 450,000 | $9.927M | 0.1% | $22.06 | $16.78 | — | COM | 26414D106 |
| — | CONTEXTLOGIC INC | 752,940 | $9.916M | 0.1% | $13.17 | $15.96 | — | COM CL A | 21077C107 |
| — | AUSTERLITZ ACQUISITION CORP | 997,537 | $9.896M | 0.1% | $9.92 | $9.92 | — | SHS CL A | G0633D109 |
| MPC | MARATHON PETE CORP | 163,432 | $9.875M | 0.1% | $60.42 * | $46.84 | +11.6% | COM | 56585A102 |
| — | NOVUS CAPITAL CORPORATION II | 1,000,002 | $9.75M | 0.1% | $9.75 | $9.75 | — | COM CL A | 67012W104 |
| — | ORION ACQUISITION CORP | 1,005,000 | $9.708M | 0.1% | $9.66 | $9.66 | — | COM CL A | 68626A108 |
| HCI | HCI GROUP INC | 97,228 | $9.667M | 0.1% | $99.43 * | $65.25 | +24.3% | COM | 40416E103 |
| — | TREBIA ACQUISITION CORP | 970,124 | $9.604M | 0.1% | $9.90 | $9.96 | — | COM CL A | G9027T109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,000,000 | $9.571M | 0.1% | $9.57 * | $10.36 | 0.0% | SHS | M5R635108 |
| QS | QUANTUMSCAPE CORP | 326,905 | $9.565M | 0.1% | $29.26 * | $36.62 | -11.7% | COM CL A | 74767V109 |
| — | FIRSTCASH INC | 124,089 | $9.485M | 0.1% | $76.44 | $76.44 | — | COM | 33767D105 |
| AR | ANTERO RESOURCES CORP | 630,510 | $9.477M | 0.1% | $15.03 * | $10.73 | +9.4% | COM | 03674X106 |
| DD | DUPONT DE NEMOURS INC | 122,000 | $9.444M | 0.1% | $77.41 * | $29.15 | +4.9% | COM | 26614N102 |
| GCMG | GCM GROSVENOR INC | 902,955 | $9.409M | 0.1% | $10.42 * | $8.98 | +7.3% | COM CL A | 36831E108 |
| SLAMF | SLAM CORP | 967,600 | $9.377M | 0.1% | $9.69 | $9.76 | 0.0% | CL A SHS | G8210L105 |
| — | LANDCADIA HOLDINGS III INC | 721,304 | $8.944M | 0.1% | $12.40 | $12.35 | — | COM CL A | 51476H100 |
| ALLE | ALLEGION PLC | 64,135 | $8.934M | 0.1% | $139.30 * | $111.68 | +15.1% | ORD SHS | G0176J109 |
| — | KHOSLA VENTURES ACQUISITION | 902,000 | $8.921M | 0.1% | $9.89 | $10.06 | — | CL A | 482504107 |
| KSMT | KISMET ACQUISITION ONE CORP | 900,000 | $8.919M | 0.1% | $9.91 | $10.01 | — | SHS | G52753103 |
| HNST | HONEST CO INC | 550,000 | $8.905M | 0.1% | $16.19 * | $16.71 | 0.0% | COM | 438333106 |
| — | AMERICAN WELL CORP | 702,180 | $8.833M | 0.1% | $12.58 | $21.56 | — | CL A | 03044L105 |
| — | GRAFTECH INTL LTD | 758,963 | $8.819M | 0.1% | $11.62 | $11.67 | — | COM | 384313508 |
| — | VIRGIN GROUP ACQUISIT CORP I | 900,000 | $8.811M | 0.1% | $9.79 | $9.79 | — | SHS CL A | G9460K102 |
| — | VIEW INC | 1,097,278 | $8.771M | 0.1% | $7.99 | $7.11 | — | COM CL A | 92671V106 |
| UDR | UDR INC | 176,311 | $8.636M | 0.1% | $48.98 * | $39.57 | 0.0% | COM | 902653104 |
| AER | AERCAP HOLDINGS NV | 166,832 | $8.543M | 0.1% | $51.21 * | $34.79 | +63.3% | SHS | N00985106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 46,782 | $8.512M | 0.1% | $181.95 * | $146.61 | 0.0% | COM | 015271109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 72,080 | $8.405M | 0.1% | $116.61 * | $103.25 | +8.0% | COM | 00971T101 |
| FANG | DIAMONDBACK ENERGY INC | 89,369 | $8.391M | 0.1% | $93.89 * | $56.54 | +19.0% | COM | 25278X109 |
| MTLS | MATERIALISE NV | 347,847 | $8.38M | 0.1% | $24.09 | $24.09 | — | SPONSORED ADS | 57667T100 |
| CMBT | EURONAV NV | 898,490 | $8.374M | 0.1% | $9.32 * | $4.82 | +11.0% | SHS | B38564108 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 832,429 | $8.349M | 0.1% | $10.03 | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 833,752 | $8.346M | 0.1% | $10.01 * | $5609.82 | -5.3% | SHS CL A | G50740102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,285,135 | $8.341M | 0.1% | $6.49 * | $6.37 | -7.3% | COM | 913915104 |
| — | CONCORD ACQUISITION CORP | 840,000 | $8.274M | 0.1% | $9.85 | $9.78 | — | COM CL A | 206071102 |
| — | SUPERNOVA PARTNERS ACQUISITI | 826,815 | $8.21M | 0.1% | $9.93 | $10.11 | — | COM CL A | 86846V108 |
| — | RESEARCH ALLIANCE CORP II | 800,000 | $8.112M | 0.1% | $10.14 | $10.25 | — | COM CL A | 760873109 |
| — | MARQUEE RAINE ACQUISITION CO | 810,000 | $8.019M | 0.1% | $9.90 | $9.88 | — | CL A SHS | G58442107 |
| VCYT | VERACYTE INC | 200,570 | $8.019M | 0.1% | $39.98 * | $56.29 | -24.0% | COM | 92337F107 |
| — | OMEGA ALPHA SPAC | 800,000 | $7.96M | 0.1% | $9.95 | $9.90 | — | CL A | G6749V107 |
| COUR | COURSERA INC | 200,000 | $7.912M | 0.1% | $39.56 * | $45.00 | -4.4% | COM | 22266M104 |
| — | EQUITY DISTR ACQUISITION COR | 801,589 | $7.904M | 0.1% | $9.86 | $10.24 | — | COM CL A | 29465E106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 183,389 | $7.823M | 0.1% | $42.66 * | $36.33 | +27.7% | COM | 12008R107 |
| — | ZYMEWORKS INC | 223,820 | $7.764M | 0.1% | $34.69 | $37.07 | — | COM | 98985W102 |
| — | PANACEA ACQUISITION CORP II | 775,000 | $7.762M | 0.1% | $10.02 | $10.02 | — | CL A SHS | G6882C106 |
| — | L CATTERTON ASIA ACQUISITION | 800,001 | $7.76M | 0.1% | $9.70 | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | TUATARA CAPITAL ACQUISITN CO | 800,000 | $7.76M | 0.1% | $9.70 | $9.70 | — | CL A SHS | G9118J101 |
| GSHD | GOOSEHEAD INS INC | 60,507 | $7.703M | 0.1% | $127.31 * | $101.87 | 0.0% | COM CL A | 38267D109 |
| — | LIVEVOX HOLDING INC | 1,000,000 | $7.701M | 0.1% | $7.70 | $7.70 | — | COM CL A | 53838L100 |
| — | THERAPEUTICS ACQUISITION COR | 744,200 | $7.535M | 0.1% | $10.12 | $10.12 | — | COM CL A | 88339T103 |
| AI | C3 AI INC | 120,000 | $7.504M | 0.1% | $62.53 | $116.30 | -46.6% | CL A | 12468P104 |
| — | BIG SKY GROWTH PARTNERS INC | 750,000 | $7.493M | 0.1% | $9.99 | $9.99 | — | UNIT 04/01/2026 | 08954L201 |
| BXP | BOSTON PROPERTIES INC | 65,137 | $7.464M | 0.1% | $114.59 * | $87.94 | 0.0% | COM | 101121101 |
| — | THUNDER BRDG CAP PRTNRS IV I | 750,000 | $7.448M | 0.1% | $9.93 | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| — | PROS HOLDINGS INC | 162,721 | $7.415M | 0.1% | $45.57 | $48.24 | — | COM | 74346Y103 |
| — | FRAZIER LIFESCIENCES ACQU CO | 753,492 | $7.354M | 0.1% | $9.76 | $9.95 | — | CL A SHS | G3710A105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 875,000 | $7.35M | 0.1% | $8.40 | $8.46 | 0.0% | CL A | 98956A105 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 748,051 | $7.293M | 0.1% | $9.75 | $9.75 | — | COM CL A | 82880R103 |
| PWP | PERELLA WEINBERG PARTNERS | 562,394 | $7.232M | 0.1% | $12.86 * | $10.61 | 0.0% | CLASS A COM | 71367G102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 350,000 | $7.203M | 0.1% | $20.58 | $20.58 | — | COM | 45828L108 |
| ULCC | FRONTIER GROUP HLDGS INC | 422,531 | $7.2M | 0.1% | $17.04 * | $19.72 | 0.0% | COM | 35909R108 |
| VMC | VULCAN MATLS CO | 41,339 | $7.196M | 0.1% | $174.07 | $155.90 | +10.5% | COM | 929160109 |
| CVE | CENOVUS ENERGY INC | 751,130 | $7.196M | 0.1% | $9.58 * | $7.67 | 0.0% | COM | 15135U109 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 700,000 | $7.042M | 0.1% | $10.06 | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | ARES ACQUISITION CORPORATION | 721,465 | $7.034M | 0.1% | $9.75 | $9.75 | — | COM CL A | G33032106 |
| — | ARCLIGHT CLEAN TRANSITION II | 700,000 | $6.86M | 0.1% | $9.80 | $9.80 | — | CLASS A ORD SHS | G0R21B104 |
| — | HUDSON EXECUTIVE INVES III | 700,000 | $6.829M | 0.1% | $9.76 | $9.76 | — | COM CL A | 44376L107 |
| MANU | MANCHESTER UTD PLC NEW | 444,648 | $6.754M | 0.1% | $15.19 * | $17.13 | -6.3% | ORD CL A | G5784H106 |
| DDOG | DATADOG INC | 64,776 | $6.742M | 0.1% | $104.08 * | $90.34 | 0.0% | CL A COM | 23804L103 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 850,000 | $6.673M | 0.1% | $7.85 * | $11.48 | 0.0% | COM NEW | 66979W842 |
| DRVN | DRIVEN BRANDS HLDGS INC | 215,789 | $6.672M | 0.1% | $30.92 * | $28.40 | -0.8% | COM | 26210V102 |
| — | DECARBONIZATION PLUS ACQU CO | 645,061 | $6.651M | 0.1% | $10.31 | $10.46 | — | COM CL A | 242797108 |
| PLBY | PLBY GROUP INC | 169,889 | $6.607M | 0.1% | $38.89 * | $42.11 | 0.0% | COM | 72814P109 |
| — | CATALYST PARTNRS ACQUISITN C | 650,000 | $6.565M | 0.1% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G19550113 |
| PSA | PUBLIC STORAGE | 21,654 | $6.511M | 0.1% | $300.68 * | $228.51 | 0.0% | COM | 74460D109 |
| LEN | LENNAR CORP | 65,175 | $6.475M | 0.1% | $99.35 * | $87.49 | +3.2% | CL A | 526057104 |
| — | SPARTAN ACQUISITION CORP II | 644,759 | $6.441M | 0.1% | $9.99 | $10.39 | — | COM | 846775104 |
| FUBO | FUBOTV INC | 200,000 | $6.422M | 0.1% | $32.11 * | $23.80 | 0.0% | COM | 35953D104 |
| — | ARYA SCIENCES ACQU CORP IV | 595,300 | $6.382M | 0.1% | $10.72 | $10.47 | — | CL A | G31659108 |
| — | REDBALL ACQUISITION CORP | 648,317 | $6.334M | 0.1% | $9.77 | $9.95 | — | COM CL A | G7417R105 |
| IS5EUR | IRONSOURCE LTD | 600,977 | $6.31M | 0.1% | $10.50 | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| — | SPARTAN ACQUISITION CORP III | 641,900 | $6.278M | 0.1% | $9.78 | $9.78 | — | COM CL A | 84677R106 |
| — | ACCELERON PHARMA INC | 50,000 | $6.275M | 0.1% | $125.50 | $135.61 | — | COM | 00434H108 |
| GOSS | GOSSAMER BIO INC | 770,066 | $6.253M | 0.1% | $8.12 * | $13.10 | -33.8% | COM | 38341P102 |
| ATYR | ATYR PHARMA INC | 1,274,747 | $6.221M | 0.1% | $4.88 * | $4.30 | -0.8% | COM NEW | 002120202 |
| SHC | SOTERA HEALTH CO | 250,000 | $6.058M | 0.1% | $24.23 | $24.61 | 0.0% | COM | 83601L102 |
| NVR | NVR INC | 1,213 | $6.033M | 0.1% | $4973.62 * | $4860.40 | 0.0% | COM | 62944T105 |
| — | VERVE THERAPEUTICS INC | 100,000 | $6.025M | 0.1% | $60.25 | $60.25 | — | COM | 92539P101 |
| — | ELLIOTT OPPORTUNITY II CORP | 600,000 | $6.006M | 0.1% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| YOU | CLEAR SECURE INC | 150,000 | $6M | 0.1% | $40.00 * | $35.76 | 0.0% | COM CL A | 18467V109 |
| — | 5 01 ACQUISITION CORP | 600,000 | $5.982M | 0.1% | $9.97 | $10.17 | — | COM CL A | 33836P105 |
| — | FIFTH WALL ACQUISITN CORP II | 600,000 | $5.97M | 0.1% | $9.95 | $9.95 | — | CLASS A ORD SHS | G34142102 |
| GPRE | GREEN PLAINS INC | 177,065 | $5.953M | 0.1% | $33.62 * | $29.83 | 0.0% | COM | 393222104 |
| CFLT | CONFLUENT INC | 125,000 | $5.938M | 0.1% | $47.50 | $48.37 | 0.0% | CLASS A COM | 20717M103 |
| — | DECARBONIZATION PLUS ACQU II | 600,001 | $5.922M | 0.1% | $9.87 | $9.87 | — | COM CL A | 242794105 |
| — | CHURCHILL CAPITAL CORP VI | 600,000 | $5.916M | 0.1% | $9.86 | $9.86 | — | COM CL A | 17143W101 |
| — | PRIME IMPACT ACQUISITION I | 600,994 | $5.86M | 0.1% | $9.75 | $10.10 | — | SHS CL A | G61074103 |
| — | FEDERAL RLTY INVT TR | 49,369 | $5.785M | 0.1% | $117.18 | $117.18 | — | SH BEN INT NEW | 313747206 |
| — | NEXTGEN ACQUISITION CORP | 581,301 | $5.778M | 0.1% | $9.94 | $9.92 | — | CL A | G65305107 |
| SEER | SEER INC | 176,034 | $5.77M | 0.1% | $32.78 * | $47.40 | -16.8% | COM CL A | 81578P106 |
| — | INARI MED INC | 61,628 | $5.749M | 0.1% | $93.29 | $83.54 | — | COM | 45332Y109 |
| — | NORTHERN STAR INVSTMNT CORP | 573,250 | $5.71M | 0.1% | $9.96 | $9.96 | — | COM CLASS A | 66573W107 |
| LZ | LEGALZOOM COM INC | 150,000 | $5.678M | 0.1% | $37.85 | $37.85 | 0.0% | COM | 52466B103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 48,513 | $5.655M | 0.1% | $116.57 * | $56.57 | +92.2% | COM | 00790R104 |
| — | OLO INC | 150,000 | $5.609M | 0.1% | $37.39 | $26.39 | — | CL A | 68134L109 |
| BARK | THE ORIGINAL BARK COMPANY | 500,000 | $5.54M | 0.1% | $11.08 * | $10.79 | 0.0% | COM | 68622E104 |
| TRU | TRANSUNION | 50,411 | $5.536M | 0.1% | $109.82 * | $89.10 | +14.3% | COM | 89400J107 |
| AGL | AGILON HEALTH INC | 136,000 | $5.518M | 0.1% | $40.57 * | $35.04 | 0.0% | COM | 00857U107 |
| EQT | EQT CORP | 247,784 | $5.516M | 0.1% | $22.26 * | $18.97 | 0.0% | COM | 26884L109 |
| FLYW | FLYWIRE CORPORATION | 150,000 | $5.511M | 0.1% | $36.74 * | $33.54 | 0.0% | COM VTG | 302492103 |
| — | PONTEM CORPORATION | 561,000 | $5.453M | 0.1% | $9.72 | $9.70 | — | SHS CL A | G71707106 |
| — | MONTES ARCHIMEDES ACQUISITIO | 551,230 | $5.452M | 0.1% | $9.89 | $9.79 | — | COM CL A | 612657106 |
| — | GEMINI THERAPEUTICS INC | 837,584 | $5.419M | 0.1% | $6.47 | $9.87 | — | COM | 36870G105 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 600,000 | $5.302M | 0.1% | $8.84 * | $10.00 | 0.0% | CLASS A COM | 28489L104 |
| DV | DOUBLEVERIFY HLDGS INC | 125,000 | $5.293M | 0.1% | $42.34 * | $35.63 | 0.0% | COM | 25862V105 |
| — | AEVA TECHNOLOGIES INC | 500,000 | $5.285M | 0.1% | $10.57 | $10.17 | — | COM | 00835Q103 |
| — | ALTIMETER GROWTH CORP 2 | 510,850 | $5.236M | 0.1% | $10.25 | $10.38 | — | COM CL A | G0371B109 |
| — | DECIPHERA PHARMACEUTICALS IN | 142,932 | $5.233M | 0.1% | $36.61 | $50.34 | — | COM | 24344T101 |
| — | DATTO HLDG CORP | 186,525 | $5.193M | 0.1% | $27.84 | $27.00 | — | COM | 23821D100 |
| — | BARRICK GOLD CORP | 250,000 | $5.17M | 0.1% | $20.68 | $20.68 | — | COM | 067901108 |
| — | ION ACQUISITION CORP 3 LTD | 525,000 | $5.15M | 0.1% | $9.81 | $9.81 | — | SHS CL A | G4940J114 |
| — | CATCHA INVESTMENT CORP | 532,062 | $5.134M | 0.1% | $9.65 | $9.65 | — | SHS CL A | G1962Y102 |
| ACVA | ACV AUCTIONS INC | 200,000 | $5.126M | 0.1% | $25.63 * | $30.02 | -2.9% | COM CL A | 00091G104 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 500,000 | $5.06M | 0.1% | $10.12 | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 500,000 | $5.055M | 0.1% | $10.11 | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 500,000 | $5.055M | 0.1% | $10.11 | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 500,000 | $5.05M | 0.1% | $10.10 | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| VOYA | VOYA FINANCIAL INC | 82,000 | $5.043M | 0.1% | $61.50 | $43.97 | +37.2% | COM | 929089100 |
| ORIC | ORIC PHARMACEUTICALS INC | 284,945 | $5.041M | 0.1% | $17.69 * | $30.89 | -29.1% | COM | 68622P109 |
| SV | SPRING VY ACQUISITION CORP | 500,794 | $5.013M | 0.1% | $10.01 | $10.11 | — | CL A | G8377A108 |
| — | VECTOIQ ACQUISITION CORP II | 500,000 | $5M | 0.1% | $10.00 | $10.00 | — | COM CL A | 92244F109 |
| — | DRAGONEER GROWTH OPT CORP II | 500,000 | $5M | 0.1% | $10.00 | $10.11 | — | CL A SHS | G28315102 |
| — | REVOLUTION ACCELERTN ACQU CO | 500,993 | $4.995M | 0.1% | $9.97 | $10.11 | — | COM CL A | 76156P106 |
| — | L&F ACQUISITION CORP | 500,000 | $4.99M | 0.1% | $9.98 | $9.85 | — | SHS CL A | G53702109 |
| — | IRON SPARK I INC | 500,000 | $4.99M | 0.1% | $9.98 | $9.98 | — | CLASS A COM | 46301G103 |
| DNA | SOARING EAGLE ACQUISITION CO | 500,000 | $4.98M | 0.1% | $9.96 | $9.96 | — | CL A SHS | G8354H126 |
| OSCR | OSCAR HEALTH INC | 231,400 | $4.975M | 0.1% | $21.50 * | $31.30 | -23.5% | CL A | 687793109 |
| — | MOTION ACQUISITION CORP | 500,001 | $4.97M | 0.1% | $9.94 | $9.85 | — | COM CL A | 61980M107 |
| ABCL | ABCELLERA BIOLOGICS INC | 225,000 | $4.95M | 0.1% | $22.00 * | $43.71 | -36.9% | COM | 00288U106 |
| — | BCTG ACQUISITION CORP | 434,093 | $4.94M | 0.1% | $11.38 | $10.36 | — | COM | 05492W103 |
| — | TWO | 500,000 | $4.925M | 0.1% | $9.85 | $9.95 | — | COM CL A | G9152V101 |
| — | FORTRESS CAPITAL ACQUISITION | 500,000 | $4.92M | 0.1% | $9.84 | $9.81 | — | SHS CL A | G36427105 |
| — | KKR ACQUISITION HOLDING I CO | 500,000 | $4.91M | 0.1% | $9.82 | $9.82 | — | COM CLASS A | 48253T109 |
| — | STAR PEAK CORP II | 494,759 | $4.898M | 0.1% | $9.90 | $10.01 | — | COM CL A | 855179107 |
| — | LAZARD GROWTH ACQUISITION CO | 500,000 | $4.89M | 0.1% | $9.78 | $9.78 | — | SHS | G54035103 |
| — | NIGHTDRAGON ACQUISITION CORP | 500,000 | $4.88M | 0.1% | $9.76 | $9.76 | — | CLASS A COM | 65413D105 |
| — | TCW SPECIAL PURPOSE ACQU COR | 500,001 | $4.86M | 0.1% | $9.72 | $9.72 | — | COM CL A | 87301L106 |
| — | BROADSCALE ACQUISITION CORP | 500,000 | $4.855M | 0.1% | $9.71 | $9.71 | — | COM CL A | 11134Y101 |
| — | SUSTAINABLE DEVELP ACQU I CO | 500,000 | $4.85M | 0.1% | $9.70 | $9.70 | — | COM CL A | 86934L103 |
| — | CLOUDERA INC | 300,000 | $4.758M | 0.1% | $15.86 | $15.86 | — | COM | 18914U100 |
| PCOR | PROCORE TECHNOLOGIES INC | 50,000 | $4.748M | 0.1% | $94.96 * | $87.72 | 0.0% | COM | 74275K108 |
| — | FIRSTMARK HORIZON ACQUISITIO | 473,925 | $4.706M | 0.1% | $9.93 | $10.00 | — | CL A COM | 33765Y101 |
| — | PAYSAFE LIMITED | 383,576 | $4.645M | 0.1% | $12.11 | $12.04 | — | ORD | G6964L107 |
| — | QUALTRICS INTL INC | 120,000 | $4.59M | 0.1% | $38.25 | $38.25 | — | COM CL A | 747601201 |
| VTR | VENTAS INC | 79,685 | $4.55M | 0.1% | $57.10 * | $47.45 | 0.0% | COM | 92276F100 |
| — | CORNER GROWTH ACQUISITN CORP | 450,000 | $4.523M | 0.1% | $10.05 | $10.05 | — | UNIT 05/27/2026 | G2426E112 |
| MIDD | MIDDLEBY CORP | 26,080 | $4.519M | 0.1% | $173.27 | $170.44 | 0.0% | COM | 596278101 |
| INVH | INVITATION HOMES INC | 120,757 | $4.503M | 0.1% | $37.29 * | $30.57 | 0.0% | COM | 46187W107 |
| — | FS DEVELOPMENT CORP II | 450,000 | $4.491M | 0.1% | $9.98 | $9.96 | — | COM CL A | 30318F100 |
| — | PASSAGE BIO INC | 338,807 | $4.486M | 0.1% | $13.24 | $16.01 | — | COM | 702712100 |
| — | PARTS ID INC | 741,590 | $4.479M | 0.1% | $6.04 | $6.32 | — | COM CL A | 702141102 |
| — | TISHMAN SPEYER INNOVATION CO | 451,505 | $4.474M | 0.1% | $9.91 | $9.91 | — | COM CL A | 88825H100 |
| — | TURMERIC ACQUISITION CORP | 450,000 | $4.451M | 0.1% | $9.89 | $9.77 | — | CL A | G9127T108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 450,000 | $4.419M | 0.1% | $9.82 | $9.82 | — | COM CL A | 204833107 |
| — | RECRO PHARMA INC | 1,912,685 | $4.418M | 0.1% | $2.31 | $2.43 | — | COM | 75629F109 |
| AMH | AMERICAN HOMES 4 RENT | 111,643 | $4.337M | 0.1% | $38.85 | $35.39 | — | CL A | 02665T306 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 25,353 | $4.291M | 0.0% | $169.25 * | $174.87 | 0.0% | COM | 82982L103 |
| — | COVA ACQUISITION CORP | 440,000 | $4.264M | 0.0% | $9.69 | $9.69 | — | CL A SHS | G2554Y104 |
| — | BCLS ACQUISITION CORP | 400,000 | $4.212M | 0.0% | $10.53 | $11.14 | — | COM CL A | G0904B105 |
| — | APRIA INC | 150,000 | $4.2M | 0.0% | $28.00 | $28.00 | — | COM | 03836A101 |
| — | HIGHLAND TRANSCEND PARTNERS | 430,085 | $4.185M | 0.0% | $9.73 | $9.78 | — | COM CL A | G44690108 |
| — | HEALTH ASSURN ACQUISITION CO | 410,984 | $4.114M | 0.0% | $10.01 | $10.22 | — | COM CL A | 42226W109 |
| — | DRAGONEER GROWTH OPPTY CORP | 405,000 | $4.091M | 0.0% | $10.10 | $11.42 | — | SHS CL A | G28314105 |
| MGTX | MEIRAGTX HLDGS PLC | 258,162 | $4.002M | 0.0% | $15.50 * | $17.05 | -16.2% | COM | G59665102 |
| — | PRIVETERRA ACQUISITION CORP | 400,000 | $3.984M | 0.0% | $9.96 | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | STEM INC | 110,000 | $3.961M | 0.0% | $36.01 | $36.01 | — | COM | 85859N102 |
| — | MARINUS PHARMACEUTICALS INC | 218,837 | $3.926M | 0.0% | $17.94 | $12.69 | — | COM NEW | 56854Q200 |
| — | COLICITY INC | 400,000 | $3.9M | 0.0% | $9.75 | $9.75 | — | COM CL A | 194170106 |
| — | D AND Z MEDIA ACQUISITION CO | 400,002 | $3.884M | 0.0% | $9.71 | $9.69 | — | COM CL A | 23305Q106 |
| — | HUDSON EXECUTIVE INVS CORP I | 400,000 | $3.884M | 0.0% | $9.71 | $9.71 | — | COM CL A | 443760103 |
| — | ROCKET INTERNET GRWT OPRT CO | 400,000 | $3.88M | 0.0% | $9.70 | $9.70 | — | SHS CL A | G7613T103 |
| SAP | SAP SE | 27,574 | $3.873M | 0.0% | $140.46 | $140.46 | — | SPON ADR | 803054204 |
| — | ITIQUIRA ACQUISITION CORP | 400,000 | $3.852M | 0.0% | $9.63 | $9.63 | — | CL A SHS | G49773107 |
| — | FIFTH WALL ACQUISITION CORP | 306,211 | $3.771M | 0.0% | $12.32 | $10.00 | — | COM CL A | 316790104 |
| — | SPORTS ENTERTAINMENT ACQU CO | 373,600 | $3.766M | 0.0% | $10.08 | $9.77 | — | COM CL A | 84918M106 |
| — | THUNDER BRIDGE CAP PRTNRS II | 385,000 | $3.735M | 0.0% | $9.70 | $9.70 | — | COM CL A | 88605T100 |
| — | PDC ENERGY INC | 80,892 | $3.704M | 0.0% | $45.79 | $45.79 | — | COM | 69327R101 |
| — | ROOT INC | 341,815 | $3.698M | 0.0% | $10.82 | $12.85 | — | COM CL A | 77664L108 |
| DSP | VIANT TECHNOLOGY INC | 124,068 | $3.695M | 0.0% | $29.78 * | $32.14 | 0.0% | COM CL A | 92557A101 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 375,000 | $3.671M | 0.0% | $9.79 * | $9.06 | +0.5% | SHS CL A | G2R18K105 |
| — | NEOPHOTONICS CORP | 358,730 | $3.663M | 0.0% | $10.21 | $10.21 | — | COM | 64051T100 |
| — | SIGNIFY HEALTH INC | 120,000 | $3.652M | 0.0% | $30.43 | $29.29 | — | CL A COM | 82671G100 |
| — | ONE EQUITY PARTNERS OPEN WTR | 375,000 | $3.638M | 0.0% | $9.70 | $9.70 | — | CL A | 68237L105 |
| — | POST HOLDINGS PARTNERING COR | 350,001 | $3.637M | 0.0% | $10.39 | $10.39 | — | UNIT 99/99/9999 | 737465203 |
| ONTF | ON24 INC | 102,000 | $3.619M | 0.0% | $35.48 * | $43.79 | -10.7% | COM | 68339B104 |
| — | RMG ACQUISITION CORP III | 370,795 | $3.615M | 0.0% | $9.75 | $9.75 | — | CL A SHS | G76088106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 354,228 | $3.613M | 0.0% | $10.20 | $10.71 | — | SHS CL A | G8251L105 |
| HOWL | WEREWOLF THERAPEUTICS INC | 206,201 | $3.596M | 0.0% | $17.44 * | $13.70 | 0.0% | COM | 95075A107 |
| — | FINTECH ACQUISITION CORP VI | 350,000 | $3.532M | 0.0% | $10.09 | $10.09 | — | UNIT 06/24/2026 | 31811H205 |
| XMTR | XOMETRY INC | 40,000 | $3.496M | 0.0% | $87.40 | $87.39 | 0.0% | CLASS A COM | 98423F109 |
| GPRO | GOPRO INC | 300,000 | $3.495M | 0.0% | $11.65 * | $9.45 | +19.4% | CL A | 38268T103 |
| — | KINIKSA PHARMACEUTICALS LTD | 249,617 | $3.477M | 0.0% | $13.93 | $17.18 | — | COM CL A | G5269C101 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 350,000 | $3.448M | 0.0% | $9.85 | $10.00 | — | CL A SHS | G44125105 |
| — | COCRYSTAL PHARMA INC | 2,750,100 | $3.438M | 0.0% | $1.25 | $1.25 | — | COM | 19188J300 |
| HAL | HALLIBURTON CO | 148,687 | $3.438M | 0.0% | $23.12 * | $20.36 | 0.0% | COM | 406216101 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 350,000 | $3.434M | 0.0% | $9.81 | $9.81 | — | COM CL A | 29408N106 |
| GLBE | GLOBAL E ONLINE LTD | 60,000 | $3.425M | 0.0% | $57.08 * | $41.40 | 0.0% | SHS | M5216V106 |
| — | ACTIVISION BLIZZARD INC | 35,675 | $3.405M | 0.0% | $95.44 | $88.54 | — | COM | 00507V109 |
| — | DIAMONDHEAD HOLDINGS CORP | 350,000 | $3.395M | 0.0% | $9.70 | $9.70 | — | CL A | 25278L105 |
| — | AGILE GROWTH CORP | 350,001 | $3.392M | 0.0% | $9.69 | $9.69 | — | CLASS A ORD | G01202103 |
| — | TECH AND ENERGY TRANSITION | 350,001 | $3.379M | 0.0% | $9.65 | $9.65 | — | CLASS A COM | 87823R102 |
| — | BERKELEY LTS INC | 75,000 | $3.361M | 0.0% | $44.81 | $46.26 | — | COM | 084310101 |
| MNDY | MONDAY COM LTD | 15,000 | $3.354M | 0.0% | $223.60 * | $217.70 | 0.0% | SHS | M7S64H106 |
| MLTX | HELIX ACQUISITION CORP | 320,000 | $3.312M | 0.0% | $10.35 | $11.37 | — | COM CL A | G4444C102 |
| — | CIMAREX ENERGY CO | 45,641 | $3.307M | 0.0% | $72.46 | $24.53 | — | COM | 171798101 |
| — | OAKTREE ACQUISITION CORP II | 330,276 | $3.263M | 0.0% | $9.88 | $10.49 | — | CL A SHS | G6715X103 |
| — | ATAI LIFE SCIENCES NV | 175,000 | $3.238M | 0.0% | $18.50 | $18.50 | — | SHS | N0731H103 |
| VFF | VILLAGE FARMS INTL INC | 302,289 | $3.234M | 0.0% | $10.70 | $10.53 | 0.0% | COM | 92707Y108 |
| — | THIMBLE POINT ACQUISITION CO | 324,063 | $3.202M | 0.0% | $9.88 | $9.88 | — | COM CL A | 88408P107 |
| SWIM | LATHAM GROUP INC | 100,000 | $3.196M | 0.0% | $31.96 * | $29.21 | 0.0% | COM | 51819L107 |
| APA | APA CORPORATION | 146,102 | $3.16M | 0.0% | $21.63 * | $17.27 | +4.4% | COM | 03743Q108 |
| — | APTEVO THERAPEUTICS INC | 139,172 | $3.122M | 0.0% | $22.43 | $29.64 | — | COM NEW | 03835L207 |
| — | SYNLOGIC INC | 800,000 | $3.112M | 0.0% | $3.89 | $3.89 | — | COM | 87166L100 |
| LMT | LOCKHEED MARTIN CORP | 8,103 | $3.066M | 0.0% | $378.38 * | $321.91 | +5.2% | COM | 539830109 |
| — | COHN ROBBINS HOLDINGS CORP | 311,166 | $3.065M | 0.0% | $9.85 | $9.83 | — | COM CL A | G23726105 |
| LUXE | MYT NETHERLANDS PARENT B V | 100,000 | $3.043M | 0.0% | $30.43 | $28.26 | — | ADS | 55406W103 |
| — | SVF INVESTMENT CORP 3 | 300,000 | $2.982M | 0.0% | $9.94 | $10.10 | — | CL A SHS | G8601N108 |
| — | LIBERTY MEDIA ACQUISITION CO | 292,400 | $2.977M | 0.0% | $10.18 | $10.14 | — | COM SR A | 53073L104 |
| — | ION ACQUISITION CORP 2 LTD | 300,000 | $2.967M | 0.0% | $9.89 | $9.89 | — | SHS CL A | G49393104 |
| — | SCVX CORP | 300,000 | $2.967M | 0.0% | $9.89 | $9.89 | — | COM | G79448208 |
| — | GO ACQUISITION CORP | 301,592 | $2.95M | 0.0% | $9.78 | $10.19 | — | COM | 362019101 |
| — | AVANTI ACQUISITION CORP | 300,796 | $2.93M | 0.0% | $9.74 | $9.77 | — | SHS CL A | G0682V109 |
| — | FRONTIER ACQUISITION CORP | 300,000 | $2.929M | 0.0% | $9.76 | $9.76 | — | CLASS A ORD SHS | G36826108 |
| — | LDH GROWTH CORP I | 300,000 | $2.922M | 0.0% | $9.74 | $9.74 | — | CLASS A ORD SHS | G54094100 |
| — | ANZU SPECIAL ACQUISITIN CORP | 300,000 | $2.92M | 0.0% | $9.73 | $9.73 | — | COM CL A | 03737A101 |
| — | SUPERNOVA PARTN ACQ CO III L | 300,000 | $2.919M | 0.0% | $9.73 | $9.73 | — | SHS CL A | G8T90F102 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 300,000 | $2.916M | 0.0% | $9.72 | $9.72 | — | COM CL A | 83363K102 |
| — | H I G ACQUISITION CORP | 300,000 | $2.913M | 0.0% | $9.71 | $9.94 | — | COM CL A | G44898107 |
| — | KAIROS ACQUISITION CORP | 300,000 | $2.91M | 0.0% | $9.70 | $9.75 | — | CL A SHS | G52110114 |
| — | CF ACQUISITION CORP IV | 300,000 | $2.907M | 0.0% | $9.69 | $9.79 | — | COM CL A | 12520T102 |
| — | FLAME ACQUISITION CORP | 300,000 | $2.898M | 0.0% | $9.66 | $9.66 | — | COM CL A | 33850F108 |
| — | JOFF FINTECH ACQUISITION COR | 300,000 | $2.898M | 0.0% | $9.66 | $9.66 | — | COM CL A | 46592C100 |
| — | POSHMARK INC | 60,180 | $2.873M | 0.0% | $47.74 | $44.77 | — | COM CL A | 73739W104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 100,000 | $2.786M | 0.0% | $27.86 * | $26.42 | 0.0% | COM | 53228F101 |
| PAY | PAYMENTUS HOLDINGS INC | 77,355 | $2.746M | 0.0% | $35.50 * | $31.25 | 0.0% | COM CL A | 70439P108 |
| — | EAST RES ACQUISITION CO | 280,438 | $2.737M | 0.0% | $9.76 | $10.15 | — | COM CL A | 274681105 |
| — | RAIN THERAPEUTICS INC | 175,000 | $2.72M | 0.0% | $15.54 | $15.54 | — | COM | 75082Q105 |
| HD | HOME DEPOT INC | 8,457 | $2.697M | 0.0% | $318.91 * | $258.16 | +9.9% | COM | 437076102 |
| — | TREPONT ACQUISITION CORP I | 271,078 | $2.681M | 0.0% | $9.89 | $9.81 | — | SHS CL A | G9095M101 |
| CAH | CARDINAL HEALTH INC | 46,444 | $2.651M | 0.0% | $57.08 * | $48.93 | +6.7% | COM | 14149Y108 |
| DYN | DYNE THERAPEUTICS INC | 125,566 | $2.642M | 0.0% | $21.04 * | $20.13 | -6.6% | COM | 26818M108 |
| — | CATABASIS PHARMACEUTICALS IN | 1,248,317 | $2.634M | 0.0% | $2.11 | $2.57 | — | COM NEW | 14875P206 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 50,000 | $2.609M | 0.0% | $52.18 * | $45.83 | +2.6% | COM CL A | 98980F104 |
| — | LEO HLDGS CORP II | 260,000 | $2.59M | 0.0% | $9.96 | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| PEB | PEBBLEBROOK HOTEL TR | 109,842 | $2.587M | 0.0% | $23.55 | $23.55 | — | COM | 70509V100 |
| — | CM LIFE SCIENCES III INC | 250,000 | $2.58M | 0.0% | $10.32 | $10.32 | — | CLASS A COM | 125841106 |
| LUV | SOUTHWEST AIRLS CO | 48,112 | $2.554M | 0.0% | $53.08 * | $52.12 | +7.0% | COM | 844741108 |
| YAC | YUCAIPA ACQUISITION CORP | 257,940 | $2.546M | 0.0% | $9.87 | $10.10 | — | COM | G9879L105 |
| VLO | VALERO ENERGY CORP | 32,099 | $2.506M | 0.0% | $78.07 * | $65.99 | 0.0% | COM | 91913Y100 |
| — | TPG PACE SOLUTIONS CORP | 250,000 | $2.49M | 0.0% | $9.96 | $9.96 | — | SHS CL A | G8656V104 |
| — | PIVOTAL INVESTMENT CORP III | 255,000 | $2.486M | 0.0% | $9.75 | $9.75 | — | COM CL A | 72582M106 |
| — | CONSONANCE HFW ACQUISITION C | 250,002 | $2.483M | 0.0% | $9.93 | $9.62 | — | SHS CL A | G2445M103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 238,902 | $2.482M | 0.0% | $10.39 | $13.69 | — | SHS CL A | G82514103 |
| — | GORES HOLDINGS VII INC | 250,000 | $2.475M | 0.0% | $9.90 | $9.90 | — | COM CL A | 38286T101 |
| — | CENTRICUS ACQUISITION CORP | 250,000 | $2.475M | 0.0% | $9.90 | $9.90 | — | CL A SHS | G2072Q104 |
| RDWR | RADWARE LTD | 80,392 | $2.474M | 0.0% | $30.77 * | $28.83 | 0.0% | ORD | M81873107 |
| — | GORES METROPOULOS II INC | 250,000 | $2.473M | 0.0% | $9.89 | $9.89 | — | CL A | 382873107 |
| — | VPC IMPACT ACQU HOLDI III IN | 250,000 | $2.473M | 0.0% | $9.89 | $9.89 | — | COM CL A | 91835J108 |
| — | POPULATION HEALTH INVS CO IN | 250,002 | $2.453M | 0.0% | $9.81 | $9.86 | — | SHS CL A | G71716107 |
| — | NORTH ATLANTIC ACQUISITN COR | 250,002 | $2.43M | 0.0% | $9.72 | $9.72 | — | CL A SHS | G66139109 |
| — | SPORTS VENTURES ACQUISIN COR | 250,002 | $2.428M | 0.0% | $9.71 | $9.62 | — | CL A SHS | G8372A103 |
| BLUAF | BLUERIVER ACQUISITION CORP | 250,002 | $2.428M | 0.0% | $9.71 | $9.72 | +0.3% | SHS CL A | G1261Q107 |
| — | JOANN INC | 153,962 | $2.425M | 0.0% | $15.75 | $10.15 | — | COM | 47768J101 |
| — | KL ACQUISITION CORP | 250,002 | $2.425M | 0.0% | $9.70 | $9.70 | — | COM CL A | 49837C109 |
| — | SCP & CO HEALTHCARE ACQUSTN | 250,000 | $2.42M | 0.0% | $9.68 | $9.68 | — | COM CL A | 784065104 |
| TKNO | ALPHA TEKNOVA INC | 100,000 | $2.373M | 0.0% | $23.73 * | $25.30 | 0.0% | COM | 02080L102 |
| — | TLG ACQUISITION ONE CORP | 245,001 | $2.369M | 0.0% | $9.67 | $9.67 | — | COM CL A | 87257M108 |
| — | 890 5TH AVE PARTNERS INC | 240,000 | $2.366M | 0.0% | $9.86 | $9.69 | — | COM CL A | 28250A105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 103,200 | $2.35M | 0.0% | $22.77 * | $20.76 | 0.0% | COM | 23954D109 |
| — | DFP HEALTHCARE ACQUISITNS CO | 235,448 | $2.343M | 0.0% | $9.95 | $10.38 | — | COM CL A | 23343Q100 |
| ANNX | ANNEXON INC | 102,593 | $2.309M | 0.0% | $22.51 | $22.16 | 0.0% | COM | 03589W102 |
| ABR | ARBOR REALTY TRUST INC | 123,654 | $2.204M | 0.0% | $17.82 | $17.82 | — | COM | 038923108 |
| — | CODEX DNA INC | 100,000 | $2.2M | 0.0% | $22.00 | $22.00 | — | COM | 192003101 |
| — | MUDRICK CAPITAL ACQU CORP II | 175,000 | $2.181M | 0.0% | $12.46 | $12.46 | — | COM CL A | 62477L107 |
| — | WALDENCAST ACQUISITION CORP | 218,763 | $2.177M | 0.0% | $9.95 | $9.95 | — | CLASS A ORD SHS | G9460C100 |
| — | RIBBIT LEAP LTD | 203,617 | $2.177M | 0.0% | $10.69 | $10.92 | — | SHS CL A | G7552B105 |
| GHRS | GH RESEARCH PLC | 100,000 | $2.173M | 0.0% | $21.73 * | $20.43 | 0.0% | ORDINARY SHARES | G3855L106 |
| MVLA | PATHFINDER ACQUISITION CORP | 218,615 | $2.129M | 0.0% | $9.74 | $9.74 | — | CL A | G04119106 |
| LTCH | LATCH INC | 172,186 | $2.113M | 0.0% | $12.27 | $12.27 | — | COM | 51818V106 |
| — | MOMENTIVE GLOBAL INC | 100,000 | $2.107M | 0.0% | $21.07 | $21.07 | — | COM | 60878Y108 |
| — | CONCERT PHARMACEUTICALS INC | 498,090 | $2.102M | 0.0% | $4.22 | $7.72 | — | COM | 206022105 |
| CVRX | CVRX INC | 75,000 | $2.1M | 0.0% | $28.00 | $28.00 | 0.0% | COM | 126638105 |
| — | KEZAR LIFE SCIENCES INC | 383,831 | $2.084M | 0.0% | $5.43 | $4.84 | — | COM | 49372L100 |
| — | NORTHERN STAR INVEST CORP IV | 210,000 | $2.069M | 0.0% | $9.85 | $9.85 | — | COM CL A | 66575B101 |
| — | CLIMATE REAL IMPACT SLUTINS | 208,200 | $2.055M | 0.0% | $9.87 | $9.78 | — | COM CL A | 187171103 |
| KRT | KARAT PACKAGING INC | 100,000 | $2.037M | 0.0% | $20.37 * | $19.00 | 0.0% | COM | 48563L101 |
| — | HH&L ACQUISITION CO | 210,000 | $2.037M | 0.0% | $9.70 | $9.70 | — | SHS CL A | G39714103 |
| — | ECP ENVIRONMENTAL GW OPT COR | 208,760 | $2.035M | 0.0% | $9.75 | $9.75 | — | COM CL A | 26829T100 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 200,000 | $2.018M | 0.0% | $10.09 | $10.16 | — | UNIT 99/99/9999 | G49393120 |
| — | SVF INVESTMENT CORP 2 | 200,000 | $1.99M | 0.0% | $9.95 | $10.10 | — | CL A SHS | G8601M100 |
| — | TWC TECH HLDGS II CORP | 200,001 | $1.986M | 0.0% | $9.93 | $10.53 | — | COM | 90117G105 |
| SWBK | SWITCHBACK II CORPORATION | 200,000 | $1.978M | 0.0% | $9.89 | $9.83 | — | COM CL A | G8633T115 |
| — | G SQUARED ASCEND I INC | 200,000 | $1.974M | 0.0% | $9.87 | $9.87 | — | SHS CL A | G4204R109 |
| — | CAPSTAR SPL PURP ACQUISITION | 201,588 | $1.974M | 0.0% | $9.79 | $10.15 | — | COM CL A | 14070Y101 |
| — | FORTRESS VALUE ACQUIS CORP I | 200,000 | $1.964M | 0.0% | $9.82 | $9.88 | — | COM CL A | 34964G107 |
| INTA | INTAPP INC | 70,000 | $1.96M | 0.0% | $28.00 | $28.00 | 0.0% | COM | 45827U109 |
| — | NORTHERN STAR INVEST CORP II | 200,004 | $1.956M | 0.0% | $9.78 | $9.78 | — | COM CL A | 66574L100 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 200,000 | $1.954M | 0.0% | $9.77 | $9.77 | — | SHS CL A | G7255E109 |
| — | HAMILTON LANE ALLIANCE HLDGS | 200,001 | $1.95M | 0.0% | $9.75 | $9.75 | — | COM CL A | 40749M103 |
| — | FINSERV ACQUISITION CORP II | 200,000 | $1.946M | 0.0% | $9.73 | $9.73 | — | COM CL A | 31809Y103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 200,000 | $1.946M | 0.0% | $9.73 | $9.72 | — | COM CL A | 34962M106 |
| — | SUPERNOVA PARTNERS ACQUISTN | 200,000 | $1.942M | 0.0% | $9.71 | $9.71 | — | SHS CL A | G8T86C105 |
| — | MARLIN TECHNOLOGY CORP | 200,001 | $1.936M | 0.0% | $9.68 | $9.64 | — | CL A SHS | G58411102 |
| — | CROWN PROPTECH ACQUISITIONS | 200,001 | $1.934M | 0.0% | $9.67 | $9.67 | — | SHS CL A | G25741102 |
| — | VINTAGE WINE ESTATES INC | 160,757 | $1.929M | 0.0% | $12.00 | $12.00 | — | COM | 92747V106 |
| — | MDH ACQUISITION CORP | 200,000 | $1.928M | 0.0% | $9.64 | $9.64 | — | COM CL A | 55283P106 |
| — | SOLID BIOSCIENCES INC | 511,139 | $1.871M | 0.0% | $3.66 | $5.53 | — | COM | 83422E105 |
| — | PERIPHAS CAPITAL PARTNERING | 75,596 | $1.853M | 0.0% | $24.51 | $23.74 | — | COM CL A | 713895100 |
| PINE | ALPINE INCOME PPTY TR INC | 96,757 | $1.84M | 0.0% | $19.02 | $19.02 | — | COM | 02083X103 |
| FSBC | FIVE STAR BANCORP | 75,000 | $1.811M | 0.0% | $24.15 * | $22.57 | 0.0% | COM | 33830T103 |
| APEI | AMERICAN PUB ED INC | 62,116 | $1.76M | 0.0% | $28.33 * | $31.31 | -3.6% | COM | 02913V103 |
| TASK | TASKUS INC | 50,000 | $1.712M | 0.0% | $34.24 * | $31.59 | 0.0% | CLASS A COM | 87652V109 |
| — | SVF INVESTMENT CORP | 172,835 | $1.708M | 0.0% | $9.88 | $10.21 | — | CL A SHS | G8601L102 |
| — | EXELA TECHNOLOGIES INC | 713,156 | $1.704M | 0.0% | $2.39 | $1.31 | — | COM NEW | 30162V409 |
| — | ELEVATION ONCOLOGY INC | 125,000 | $1.696M | 0.0% | $13.57 | $13.57 | — | COM | 28623U101 |
| — | MASON INDUSTRIAL TECHNOLGY I | 174,000 | $1.68M | 0.0% | $9.66 | $9.66 | — | COM CL A | 57520Y106 |
| — | 890 5TH AVE PARTNERS INC | 160,002 | $1.642M | 0.0% | $10.26 | $9.95 | — | UNIT 01/12/2026 | 28250A204 |
| — | ATLAS CREST INVESTMENT CORP | 165,000 | $1.609M | 0.0% | $9.75 | $9.75 | — | COM CL A | 049287105 |
| — | CRUCIBLE ACQUISITION CORP | 165,000 | $1.601M | 0.0% | $9.70 | $10.06 | — | COM CL A | 22877P108 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 162,501 | $1.578M | 0.0% | $9.71 | $9.71 | — | COM CL A | 808641104 |
| — | GORES HLDGS VIII INC | 150,000 | $1.497M | 0.0% | $9.98 | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | AJAX I | 150,000 | $1.494M | 0.0% | $9.96 | $10.06 | — | COM | G0190X100 |
| — | ALKURI GLOBAL ACQUISITION CO | 150,000 | $1.484M | 0.0% | $9.89 | $9.89 | — | COM CL A | 66981N103 |
| — | GIGCAPITAL4 INC | 150,000 | $1.478M | 0.0% | $9.85 | $9.85 | — | COM | 37518G101 |
| — | POWER & DIGITAL INFRA ACQ CO | 150,000 | $1.475M | 0.0% | $9.83 | $9.83 | — | COM CL A | 739190106 |
| — | ABG ACQUISITION CORP I | 150,000 | $1.47M | 0.0% | $9.80 | $9.89 | — | CL A SHS | G00496102 |
| — | WARBURG PINCUS CAPTAL CORP I | 150,000 | $1.463M | 0.0% | $9.75 | $9.75 | — | SHS CL A | G9460M108 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 150,000 | $1.461M | 0.0% | $9.74 | $9.74 | — | CLASS A ORD SHS | G3167F102 |
| — | POWERED BRANDS | 150,000 | $1.455M | 0.0% | $9.70 | $9.71 | — | CL A | G7209M108 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 150,000 | $1.455M | 0.0% | $9.70 | $9.70 | — | CL A SHS | G3934J106 |
| — | SCION TECH GROWTH II | 150,000 | $1.455M | 0.0% | $9.70 | $9.70 | — | CL A SHS | G31070108 |
| — | MIDWEST HLDG INC | 37,114 | $1.455M | 0.0% | $39.20 | $53.65 | — | COM NEW | 59833J206 |
| — | BIOTECH ACQUISITION COMPANY | 150,000 | $1.451M | 0.0% | $9.67 | $9.70 | — | CL A SHS | G1125A108 |
| — | IBERE PHARMACEUTICALS | 150,000 | $1.451M | 0.0% | $9.67 | $9.67 | — | SHS CL A | G46843101 |
| — | NEW VISTA ACQUISITION CORP | 150,000 | $1.451M | 0.0% | $9.67 | $9.67 | — | CL A SHS | G6529L105 |
| — | TAILWIND INTERNATNAL ACQ COR | 150,000 | $1.451M | 0.0% | $9.67 | $9.67 | — | COM CL A | G8662F101 |
| — | HPX CORP | 145,160 | $1.43M | 0.0% | $9.85 | $10.02 | — | SHS CL A | G32219100 |
| — | IKENA ONCOLOGY INC | 100,000 | $1.404M | 0.0% | $14.04 | $28.25 | — | COM | 45175G108 |
| DIBS | 1STDIBS COM INC | 40,000 | $1.392M | 0.0% | $34.80 * | $25.73 | 0.0% | COM | 320551104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 208,706 | $1.386M | 0.0% | $6.64 | $10.40 | — | SPON ADS | 05280R100 |
| — | PRAXIS PRECISION MEDICINES I | 75,000 | $1.371M | 0.0% | $18.28 | $18.28 | — | COM | 74006W108 |
| — | ITHAX ACQUISITION CORP | 140,000 | $1.361M | 0.0% | $9.72 | $9.74 | — | CL A SHS | G49775102 |
| — | BIODESIX INC | 100,000 | $1.321M | 0.0% | $13.21 | $13.21 | — | COM | 09075X108 |
| — | F-STAR THERAPEUTICS INC | 150,000 | $1.289M | 0.0% | $8.59 | $8.59 | — | COM | 30315R107 |
| — | PROSPECTOR CAPITAL CORP | 129,603 | $1.257M | 0.0% | $9.70 | $9.73 | — | CL A | G7273A105 |
| — | NORTHERN GENESIS ACQUISITION | 125,001 | $1.244M | 0.0% | $9.95 | $9.95 | — | COMMON STOCK | 66516U101 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 125,001 | $1.216M | 0.0% | $9.73 | $9.79 | — | COM CL A | 29429X109 |
| — | EJF ACQUISITION CORP | 125,001 | $1.21M | 0.0% | $9.68 | $9.68 | — | CL A SHS | G2955B109 |
| — | CLARIM ACQUISITION CORP | 119,001 | $1.148M | 0.0% | $9.65 | $9.77 | — | COM CL A | 18049C108 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 50,000 | $1.135M | 0.0% | $22.70 * | $20.37 | 0.0% | COM | 61225M102 |
| — | TALIS BIOMEDICAL CORP | 100,000 | $1.103M | 0.0% | $11.03 | $11.95 | — | COM | 87424L108 |
| — | CONTRAFECT CORP | 250,000 | $1.1M | 0.0% | $4.40 | $4.80 | — | COM NEW | 212326300 |
| — | HOMOLOGY MEDICINES INC | 150,000 | $1.091M | 0.0% | $7.27 | $7.27 | — | COM | 438083107 |
| — | USHG ACQUISITION CORP | 111,255 | $1.079M | 0.0% | $9.70 | $9.70 | — | COM CL A | 91748P100 |
| — | POEMA GLOBAL HOLDINGS CORP | 110,000 | $1.065M | 0.0% | $9.68 | $9.78 | — | CL A SHS | G7154B107 |
| — | ONCORUS INC | 77,148 | $1.065M | 0.0% | $13.80 | $13.92 | — | COM | 68236R103 |
| — | CF ACQUISITION CORP V | 102,000 | $1.007M | 0.0% | $9.87 | $9.87 | — | CL A | 12520R106 |
| — | CHURCHILL CAPITAL CORP V | 100,000 | $1.007M | 0.0% | $10.07 | $9.88 | — | COM CL A | 17144T107 |
| PAX | PATRIA INVESTMENTS LIMITED | 57,118 | $1.006M | 0.0% | $17.61 * | $14.58 | -16.8% | COM CL A | G69451105 |
| — | GORES TECHNOLOGY PARTNERS IN | 100,000 | $1.005M | 0.0% | $10.05 | $10.05 | — | CLASS A COM | 382870103 |
| — | FIGURE ACQUISITION CORP I | 100,000 | $1M | 0.0% | $10.00 | $10.00 | — | COM CL A | 302438106 |
| — | KENSINGTON CAPITAL ACQUISITI | 100,000 | $995K | 0.0% | $9.95 | $9.95 | — | COM CL A | 49006L104 |
| — | VECTOR ACQUISITION CORP II | 100,000 | $993K | 0.0% | $9.93 | $9.90 | — | CL A SHS | G9460A104 |
| — | LOCUST WALK ACQUISITION CORP | 100,002 | $989K | 0.0% | $9.89 | $9.75 | — | COM CL A | 54015L103 |
| — | WARBURG PINCUS CAPTAL CORP I | 100,000 | $980K | 0.0% | $9.80 | $9.80 | — | SHS CL A | G9461D107 |
| — | FOREST ROAD ACQUISITION COR | 100,000 | $980K | 0.0% | $9.80 | $9.80 | — | CL A | 34619V103 |
| — | DHB CAPITAL CORP | 100,002 | $977K | 0.0% | $9.77 | $9.77 | — | CL A COM | 23291W109 |
| — | GLOBAL PARTNER ACQISTN CORP | 100,002 | $976K | 0.0% | $9.76 | $9.74 | — | CL A SHS | G3934P102 |
| — | ADVANCED MERGER PARTNERS INC | 100,002 | $974K | 0.0% | $9.74 | $9.74 | — | COM CL A | 00777J109 |
| — | INTERPRIVATE IV INFRATECH PR | 100,000 | $971K | 0.0% | $9.71 | $9.71 | — | CLASS A COM | 46064T102 |
| — | KERNEL GROUP HOLDINGS INC | 100,000 | $971K | 0.0% | $9.71 | $9.71 | — | CL A SHS | G5259L103 |
| — | GAMING & HOSPITALITY ACQU CO | 100,002 | $971K | 0.0% | $9.71 | $9.71 | — | COM CL A | 364681106 |
| — | ALPHA CAPITAL ACQUISITION CO | 100,000 | $971K | 0.0% | $9.71 | $9.71 | — | CL A ORD SHS | G0316P130 |
| BNAI | DHC ACQUISITION CORP | 100,002 | $970K | 0.0% | $9.70 * | $97.00 | 0.0% | CLASS A ORD SHS | G2758T109 |
| — | FREEDOM ACQUISITION I CORP | 100,000 | $970K | 0.0% | $9.70 | $9.70 | — | SHS CL A | G3663X110 |
| — | SILVERBOX ENGAGED MERGER CO | 100,002 | $970K | 0.0% | $9.70 | $9.70 | — | COM CL A | 82836L101 |
| — | INTERPRIVATE II ACQUISITION | 100,000 | $970K | 0.0% | $9.70 | $9.70 | — | CL A COM | 46064Q108 |
| — | INTERPRIVATE III FINANCIAL P | 100,000 | $970K | 0.0% | $9.70 | $9.70 | — | COM CL A | 46064R106 |
| — | ROSS ACQUISITION CORP II | 100,002 | $970K | 0.0% | $9.70 | $9.70 | — | SHS CL A | G7641C106 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 100,000 | $968K | 0.0% | $9.68 | $9.68 | — | COM CL A | 936273101 |
| — | STRATIM CLOUD ACQUISITION CO | 100,002 | $968K | 0.0% | $9.68 | $9.68 | — | CLASS A COM | 86309R107 |
| — | THE MUSIC ACQUISITION CORP | 100,000 | $967K | 0.0% | $9.67 | $9.67 | — | COM CLASS A | 62752R100 |
| — | NOBLE ROCK ACQUISITION CORP | 100,002 | $967K | 0.0% | $9.67 | $9.67 | — | CL A SHS | G6546R101 |
| — | FUSION ACQUISITION CORP II | 100,002 | $967K | 0.0% | $9.67 | $9.67 | — | COM CL A | 36118N102 |
| — | EQ HEALTH ACQUISITION CORP | 100,000 | $966K | 0.0% | $9.66 | $9.67 | — | COM CL A | 26886A101 |
| — | CARTESIAN GROWTH CORP | 100,002 | $966K | 0.0% | $9.66 | $9.66 | — | CL A SHS | G19276107 |
| — | VELOCITY ACQUISITION CORP | 100,002 | $966K | 0.0% | $9.66 | $9.66 | — | COM CL A | 92259E104 |
| — | ARROWROOT ACQUISITION CORP | 100,000 | $965K | 0.0% | $9.65 | $9.65 | — | CL A COM | 04282M102 |
| — | FINTECH EVOLUTION ACQUIS GRO | 100,002 | $964K | 0.0% | $9.64 | $9.64 | — | SHS CL A | G3R19A104 |
| — | MCAP ACQUISITION CORP | 100,002 | $962K | 0.0% | $9.62 | $9.62 | — | COM CL A | 55282T109 |
| — | 89BIO INC | 49,405 | $924K | 0.0% | $18.70 | $25.66 | — | COM | 282559103 |
| — | GRAPHITE BIO INC | 30,000 | $922K | 0.0% | $30.73 | $30.73 | — | COM | 38870X104 |
| — | AKOYA BIOSCIENCES INC | 46,825 | $906K | 0.0% | $19.35 | $19.35 | — | COM | 00974H104 |
| KO | COCA COLA CO | 16,468 | $891K | 0.0% | $54.10 * | $47.27 | 0.0% | COM | 191216100 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 90,000 | $876K | 0.0% | $9.73 | $9.73 | — | SHS CL A | G0477L100 |
| — | THIMBLE POINT ACQUISITION CO | 84,000 | $869K | 0.0% | $10.35 | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| HZAC | HORIZON ACQUISITION CORP | 84,031 | $836K | 0.0% | $9.95 | $9.95 | — | COM CL A | G46049105 |
| SANA | SANA BIOTECHNOLOGY INC | 40,000 | $786K | 0.0% | $19.65 * | $22.66 | 0.0% | COM | 799566104 |
| — | LONGBOARD PHARMACEUTICALS IN | 85,360 | $778K | 0.0% | $9.11 | $16.38 | — | COM | 54300N103 |
| — | 1847 GOEDEKER INC | 200,000 | $770K | 0.0% | $3.85 | $3.85 | — | COM | 28252C109 |
| — | CA HEALTHCARE ACQUISITION CO | 75,000 | $740K | 0.0% | $9.87 | $9.75 | — | COM CL A | 12510W107 |
| — | CC NEUBERGER PRIN HLDGS II | 74,702 | $739K | 0.0% | $9.89 | $10.05 | — | SHS CL A | G3166T103 |
| — | TALARIS THERAPEUTICS INC | 50,000 | $735K | 0.0% | $14.70 | $14.70 | — | COM | 87410C104 |
| — | MFA FINL INC | 159,735 | $733K | 0.0% | $4.59 | $4.59 | — | COM | 55272X102 |
| — | TASTEMAKER ACQUISITION CORP | 75,000 | $729K | 0.0% | $9.72 | $9.75 | — | COM CL A | 876545104 |
| — | CF ACQUISITION CORP V | 68,001 | $694K | 0.0% | $10.21 | $9.98 | — | UNIT 01/25/2026 | 12520R205 |
| SMWB | SIMILARWEB LTD | 35,000 | $690K | 0.0% | $19.71 * | $20.72 | 0.0% | SHS | M84137104 |
| EXPD | EXPEDITORS INTL WASH INC | 5,287 | $669K | 0.0% | $126.54 * | $111.66 | 0.0% | COM | 302130109 |
| — | Z-WORK ACQUISITION CORP | 68,001 | $660K | 0.0% | $9.71 | $9.71 | — | COM CL A | 98880C102 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 61,800 | $629K | 0.0% | $10.18 | $9.90 | — | COM CL A | G4R87P114 |
| — | FUSION PHARMACEUTICALS INC | 75,000 | $606K | 0.0% | $8.08 | $17.47 | — | COM | 36118A100 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 60,000 | $600K | 0.0% | $10.00 | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| — | ISOS ACQUISITION CORPORATION | 60,000 | $593K | 0.0% | $9.88 | $9.88 | — | SHARES CL A | G4962C112 |
| — | LEO HOLDINGS III CORP | 60,000 | $592K | 0.0% | $9.87 | $9.87 | — | SHS CL A | G5463T108 |
| — | FTAC ATHENA ACQUISITION CORP | 60,000 | $592K | 0.0% | $9.87 | $9.87 | — | CL A SHS | G37283101 |
| — | CUSHMAN WAKEFIELD PLC | 33,432 | $584K | 0.0% | $17.47 | $17.47 | — | SHS | G2717B108 |
| INTC | INTEL CORP | 10,395 | $584K | 0.0% | $56.18 * | $54.09 | -1.0% | COM | 458140100 |
| ADAG | ADAGENE INC | 40,000 | $542K | 0.0% | $13.55 | $14.71 | — | ADS | 005329107 |
| — | FINANCE OF AMERICA COMPAN | 67,926 | $518K | 0.0% | $7.63 | $7.63 | — | COM CL A | 31738L107 |
| NSC | NORFOLK SOUTHN CORP | 1,943 | $516K | 0.0% | $265.57 * | $250.29 | 0.0% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 3,789 | $511K | 0.0% | $134.86 * | $120.71 | 0.0% | COM | 742718109 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 50,000 | $510K | 0.0% | $10.20 | $10.24 | — | CL A | G1355V103 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 50,699 | $506K | 0.0% | $9.98 | $9.98 | — | COM | G05436103 |
| — | GORES TECHNOLOGY PARTNERS II | 50,000 | $498K | 0.0% | $9.96 | $9.96 | — | CLASS A COM | 38287L107 |
| — | VENUS ACQUISITION CORPORATIO | 50,000 | $498K | 0.0% | $9.96 | $9.96 | — | SHS | G9420F102 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 51,000 | $494K | 0.0% | $9.69 | $9.80 | — | CL A SHS | G27029100 |
| — | PROVIDENT ACQUISITION CORP | 50,000 | $484K | 0.0% | $9.68 | $9.78 | — | CL A | G7282L100 |
| — | BOA ACQUISITION CORP | 50,001 | $484K | 0.0% | $9.68 | $9.68 | — | COM CL A | 05601A109 |
| — | SPORTSTEK ACQUISITION CORP | 50,000 | $481K | 0.0% | $9.62 | $9.62 | — | COM CL A | 849196100 |
| MDLZ | MONDELEZ INTL INC | 7,190 | $449K | 0.0% | $62.45 * | $54.62 | 0.0% | CL A | 609207105 |
| — | QELL ACQUISITION CORP | 44,546 | $443K | 0.0% | $9.94 | $9.94 | — | CL A | G7307X105 |
| — | CF ACQUISITION CORP VI | 45,000 | $438K | 0.0% | $9.73 | $9.73 | — | COM CL A | 12521J103 |
| — | ANGION BIOMEDICA CORP | 32,239 | $420K | 0.0% | $13.03 | $18.08 | — | COM | 03476J107 |
| — | NOVAN INC | 41,652 | $419K | 0.0% | $10.06 | $10.06 | — | COM NEW | 66988N205 |
| — | FTAC ATHENA ACQUISITION CORP | 40,000 | $408K | 0.0% | $10.20 | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 40,002 | $408K | 0.0% | $10.20 | $9.96 | — | UNIT 99/99/9999 | G4962C120 |
| ALK | ALASKA AIR GROUP INC | 6,763 | $408K | 0.0% | $60.33 * | $62.58 | +7.8% | COM | 011659109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,796 | $407K | 0.0% | $226.61 | $226.61 | — | SPONSORED ADS | 01609W102 |
| LIII/U | LEO HOLDINGS III CORP | 40,000 | $403K | 0.0% | $10.07 | $9.80 | — | UNIT 99/99/9999 | G5463T116 |
| AOS | SMITH A O CORP | 5,583 | $402K | 0.0% | $72.00 * | $63.53 | 0.0% | COM | 831865209 |
| — | SENSEI BIOTHERAPEUTICS INC | 40,000 | $390K | 0.0% | $9.75 | $9.75 | — | COM | 81728A108 |
| PWR | QUANTA SVCS INC | 4,096 | $371K | 0.0% | $90.58 * | $93.14 | 0.0% | COM | 74762E102 |
| MASI | MASIMO CORP | 1,465 | $355K | 0.0% | $242.32 * | $228.17 | 0.0% | COM | 574795100 |
| — | CM LIFE SCIENCES INC | 25,000 | $350K | 0.0% | $14.00 | $14.88 | — | COM CL A | 18978W109 |
| — | APTIV PLC | 2,202 | $346K | 0.0% | $157.13 | $157.13 | — | SHS | G6095L109 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 34,000 | $344K | 0.0% | $10.12 | $10.06 | — | UNIT 01/04/2026 | G27029126 |
| MHK | MOHAWK INDS INC | 1,714 | $329K | 0.0% | $191.95 * | $203.54 | 0.0% | COM | 608190104 |
| — | TRICIDA INC | 75,000 | $324K | 0.0% | $4.32 | $5.29 | — | COM | 89610F101 |
| PINS | PINTEREST INC | 4,054 | $320K | 0.0% | $78.93 * | $30.47 | +128.9% | CL A | 72352L106 |
| STKL | SUNOPTA INC | 25,004 | $306K | 0.0% | $12.24 * | $13.05 | 0.0% | COM | 8676EP108 |
| — | ACHILLES THERAPEUTICS PLC | 30,730 | $301K | 0.0% | $9.79 | $16.54 | — | SPONSORED ADS | 00449L102 |
| — | CF ACQUISITION CORP VI | 30,000 | $300K | 0.0% | $10.00 | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | LIVE OAK MOBILITY ACQUISI CO | 30,000 | $294K | 0.0% | $9.80 | $9.80 | — | COM CL A | 538126103 |
| — | CORNER GROWTH ACQUISITION CO | 25,648 | $259K | 0.0% | $10.10 | $10.10 | — | UNIT 01/01/2027 | G2425N121 |
| — | LIFESCI ACQUISITION II CORP | 25,826 | $258K | 0.0% | $9.99 | $9.99 | — | COM | 53229E103 |
| — | HEALTH SCIENCES ACQ CORP 2 | 25,000 | $255K | 0.0% | $10.20 | $10.99 | — | ORD SHS | G4411D109 |
| — | EMPOWERMENT & INCLUSION CAPI | 25,000 | $245K | 0.0% | $9.80 | $9.68 | — | COM CL A | 29248N100 |
| FLS | FLOWSERVE CORP | 5,907 | $238K | 0.0% | $40.29 * | $37.46 | 0.0% | COM | 34354P105 |
| — | GENERAL ELECTRIC CO | 17,628 | $237K | 0.0% | $13.44 | $13.44 | — | COM | 369604103 |
| — | DECIBEL THERAPEUTICS INC | 27,047 | $233K | 0.0% | $8.61 | $11.37 | — | COM | 24343R106 |
| — | SPRUCE BIOSCIENCES INC | 19,413 | $218K | 0.0% | $11.23 | $11.23 | — | COM | 85209E109 |
| ARMK | ARAMARK | 5,802 | $216K | 0.0% | $37.23 * | $25.90 | 0.0% | COM | 03852U106 |
| TJX | TJX COS INC NEW | 3,054 | $206K | 0.0% | $67.45 * | $50.45 | +26.2% | COM | 872540109 |
| AGCO | AGCO CORP | 1,565 | $204K | 0.0% | $130.35 * | $66.96 | +79.6% | COM | 001084102 |
| — | LIVE OAK MOBILITY ACQUISI CO | 20,000 | $201K | 0.0% | $10.05 | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | NEXIMMUNE INC | 11,417 | $186K | 0.0% | $16.29 | $19.08 | — | COM | 65344D109 |
| — | BROOKLINE CAP ACQUISITION CO | 17,000 | $169K | 0.0% | $9.94 | $9.82 | — | COM | 11374E104 |
| — | MOUNTAIN CREST ACQUSTN CORP | 14,400 | $143K | 0.0% | $9.93 | $9.93 | — | COM | 62402D105 |
| — | VENUS ACQUISITION CORPORATIO | 50,000 | $28,000 | 0.0% | $0.56 | $0.56 | — | RIGHT 02/01/2022 | G9420F128 |