Location: San Francisco, CA
CIK: 0001784547 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $6.489B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 969,000 | $366M | 5.6% | — | — | Put | 78462F103 |
| LLY | LILLY ELI & CO | 496,003 | $161M | 2.5% | $269.31 | +8.0% | COM | 532457108 |
| STM | STMICROELECTRONICS N V | 3,172,116 | $99.83M | 1.5% | $34.54 | — | NY REGISTRY | 861012102 |
| SWKS | SKYWORKS SOLUTIONS INC | 955,660 | $88.53M | 1.4% | $96.70 | 0.0% | COM | 83088M102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,261,992 | $84.3M | 1.3% | $42.84 | -5.0% | COM | 101137107 |
| JNJ | JOHNSON & JOHNSON | 464,666 | $82.48M | 1.3% | $143.11 | +11.8% | COM | 478160104 |
| ARW | ARROW ELECTRS INC | 629,372 | $70.55M | 1.1% | $116.71 | +0.0% | COM | 042735100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 5,859,679 | $66.8M | 1.0% | $10.70 | -17.0% | COM | 019770106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 850,180 | $65.46M | 1.0% | $58.48 | +11.1% | COM | 110122108 |
| LEGN | LEGEND BIOTECH CORP | 1,171,051 | $64.41M | 1.0% | $48.80 | — | SPONSORED ADS | 52490G102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 396,861 | $61.91M | 1.0% | $150.05 | +2.6% | SHS USD | G50871105 |
| ASML | ASML HOLDING N V | 128,342 | $61.08M | 0.9% | $475.88 | — | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 121,119 | $59.83M | 0.9% | $88.67 | 0.0% | COM | 697435105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 974,938 | $56.62M | 0.9% | $65.67 | -7.3% | COM | 595017104 |
| MSFT | MICROSOFT CORP | 216,551 | $55.62M | 0.9% | $263.43 | 0.0% | COM | 594918104 |
| ALKS | ALKERMES PLC | 1,856,847 | $55.31M | 0.9% | $23.14 | +24.1% | SHS | G01767105 |
| ACN | ACCENTURE PLC IRELAND | 193,916 | $53.84M | 0.8% | $284.60 | 0.0% | SHS CLASS A | G1151C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,784,318 | $52.46M | 0.8% | $9.88 | 0.0% | CL A | 69608A108 |
| MDT | MEDTRONIC PLC | 577,581 | $51.84M | 0.8% | $90.37 | 0.0% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 565,984 | $51.6M | 0.8% | $69.70 | +13.6% | COM | 58933Y105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,695,891 | $48.04M | 0.7% | $16.83 | +4.5% | COM | 928298108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 365,921 | $44.84M | 0.7% | $127.28 | 0.0% | COM | 874054109 |
| UBER | UBER TECHNOLOGIES INC | 2,180,761 | $44.62M | 0.7% | $26.55 | 0.0% | COM | 90353T100 |
| HII | HUNTINGTON INGALLS INDS INC | 199,421 | $43.44M | 0.7% | $183.46 | +6.2% | COM | 446413106 |
| AMD | ADVANCED MICRO DEVICES INC | 558,060 | $42.67M | 0.7% | $93.61 | 0.0% | COM | 007903107 |
| — | SEAGEN INC | 233,620 | $41.34M | 0.6% | $151.00 | — | COM | 81181C104 |
| GOOGL | ALPHABET INC | 18,196 | $39.65M | 0.6% | $124.60 | -6.2% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 195,324 | $39.2M | 0.6% | $234.60 | 0.0% | COM NEW | 46120E602 |
| ESTC | ELASTIC N V | 574,859 | $38.9M | 0.6% | $72.83 | 0.0% | ORD SHS | N14506104 |
| AVTR | AVANTOR INC | 1,226,844 | $38.16M | 0.6% | $31.21 | 0.0% | COM | 05352A100 |
| — | NATIONAL INSTRS CORP | 1,199,238 | $37.45M | 0.6% | $39.66 | — | COM | 636518102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 148,223 | $35.83M | 0.6% | $207.57 | +7.7% | COM | 502431109 |
| CRM | SALESFORCE INC | 215,239 | $35.52M | 0.5% | $174.57 | 0.0% | COM | 79466L302 |
| HUM | HUMANA INC | 74,251 | $34.76M | 0.5% | $409.92 | +4.6% | COM | 444859102 |
| MRVL | MARVELL TECHNOLOGY INC | 791,839 | $34.47M | 0.5% | $60.64 | -7.9% | COM | 573874104 |
| CL | COLGATE PALMOLIVE CO | 423,486 | $33.94M | 0.5% | $71.82 | 0.0% | COM | 194162103 |
| — | ZENDESK INC | 456,000 | $33.78M | 0.5% | $74.07 | — | COM | 98936J101 |
| — | PROMETHEUS BIOSCIENCES INC | 1,191,661 | $33.64M | 0.5% | $28.52 | — | COM | 74349U108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 403,169 | $33.41M | 0.5% | $79.62 | 0.0% | COM | 09061G101 |
| DT | DYNATRACE INC | 844,775 | $33.32M | 0.5% | $39.81 | 0.0% | COM NEW | 268150109 |
| PFE | PFIZER INC | 626,853 | $32.87M | 0.5% | $32.01 | +31.2% | COM | 717081103 |
| NXPI | NXP SEMICONDUCTORS N V | 221,969 | $32.86M | 0.5% | $161.89 | 0.0% | COM | N6596X109 |
| — | NUVASIVE INC | 665,010 | $32.69M | 0.5% | $51.13 | — | COM | 670704105 |
| — | ACTIVISION BLIZZARD INC | 418,002 | $32.55M | 0.5% | $79.66 | — | COM | 00507V109 |
| MCK | MCKESSON CORP | 98,610 | $32.17M | 0.5% | $220.33 | +42.6% | COM | 58155Q103 |
| — | SWITCH INC | 950,000 | $31.82M | 0.5% | $33.50 | — | CL A | 87105L104 |
| — | VMWARE INC | 275,426 | $31.39M | 0.5% | $113.94 | — | CL A COM | 928563402 |
| REGN | REGENERON PHARMACEUTICALS | 52,792 | $31.21M | 0.5% | $526.62 | +22.7% | COM | 75886F107 |
| SMTC | SEMTECH CORP | 562,009 | $30.89M | 0.5% | $71.07 | -15.2% | COM | 816850101 |
| CACI | CACI INTL INC | 109,628 | $30.89M | 0.5% | $274.45 | +1.4% | CL A | 127190304 |
| AME | AMETEK INC | 280,596 | $30.84M | 0.5% | $118.61 | 0.0% | COM | 031100100 |
| PG | PROCTER AND GAMBLE CO | 212,100 | $30.5M | 0.5% | $135.23 | +1.5% | COM | 742718109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 947,614 | $30.28M | 0.5% | $31.95 | — | COM | 37890U108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 285,362 | $29.98M | 0.5% | $125.20 | -8.3% | COM | 98956P102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,022,658 | $29.96M | 0.5% | $39.48 | — | COM CL A | 848574109 |
| — | AVALARA INC | 422,968 | $29.86M | 0.5% | $70.60 | — | COM | 05338G106 |
| JCI | JOHNSON CTLS INTL PLC | 621,339 | $29.75M | 0.5% | $65.42 | -20.8% | SHS | G51502105 |
| — | LIBERTY MEDIA CORP DEL | 809,462 | $29.17M | 0.4% | $40.46 | — | COM A SIRIUSXM | 531229409 |
| SMPL | SIMPLY GOOD FOODS CO | 763,820 | $28.85M | 0.4% | $31.10 | +27.4% | COM | 82900L102 |
| DOV | DOVER CORP | 236,511 | $28.69M | 0.4% | $143.46 | -10.0% | COM | 260003108 |
| FTV | FORTIVE CORP | 527,341 | $28.68M | 0.4% | $49.98 | -12.9% | COM | 34959J108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 136,020 | $28.57M | 0.4% | $201.74 | +0.4% | COM | 053015103 |
| — | LHC GROUP INC | 180,818 | $28.16M | 0.4% | $155.74 | — | COM | 50187A107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,674 | $27.53M | 0.4% | $572.86 | -4.9% | COM | 883556102 |
| VIAV | VIAVI SOLUTIONS INC | 2,078,776 | $27.5M | 0.4% | $14.91 | -3.4% | COM | 925550105 |
| MU | MICRON TECHNOLOGY INC | 496,842 | $27.46M | 0.4% | $66.51 | 0.0% | COM | 595112103 |
| — | ENGAGESMART INC | 1,699,914 | $27.34M | 0.4% | $24.52 | — | COMMON STOCK | 29283F103 |
| A | AGILENT TECHNOLOGIES INC | 229,703 | $27.28M | 0.4% | $133.99 | -10.5% | COM | 00846U101 |
| FHN | FIRST HORIZON CORPORATION | 1,235,000 | $27M | 0.4% | $17.40 | +13.4% | COM | 320517105 |
| NTNX | NUTANIX INC | 1,819,891 | $26.63M | 0.4% | $30.84 | -32.4% | CL A | 67059N108 |
| PRGO | PERRIGO CO PLC | 652,363 | $26.47M | 0.4% | $38.82 | -4.3% | SHS | G97822103 |
| OMC | OMNICOM GROUP INC | 415,000 | $26.4M | 0.4% | $65.19 | 0.0% | COM | 681919106 |
| — | CERIDIAN HCM HLDG INC | 559,339 | $26.33M | 0.4% | $55.51 | 0.0% | COM | 15677J108 |
| — | CDK GLOBAL INC | 474,999 | $26.06M | 0.4% | $54.87 | — | COM | 12508E101 |
| TT | TRANE TECHNOLOGIES PLC | 199,052 | $25.85M | 0.4% | $132.26 | 0.0% | SHS | G8994E103 |
| GILD | GILEAD SCIENCES INC | 417,963 | $25.83M | 0.4% | $53.36 | +1.4% | COM | 375558103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 304,000 | $25.45M | 0.4% | $83.70 | — | SPONSORED ADR | 82706C108 |
| SYNA | SYNAPTICS INC | 213,153 | $25.16M | 0.4% | $146.55 | 0.0% | COM | 87157D109 |
| BAX | BAXTER INTL INC | 390,016 | $25.05M | 0.4% | $71.83 | -7.5% | COM | 071813109 |
| ROG | ROGERS CORP | 94,995 | $24.9M | 0.4% | $254.94 | +4.3% | COM | 775133101 |
| — | SOUTH JERSEY INDS INC | 705,801 | $24.1M | 0.4% | $34.46 | — | COM | 838518108 |
| PNR | PENTAIR PLC | 524,670 | $24.01M | 0.4% | $59.66 | -20.0% | SHS | G7S00T104 |
| BA | BOEING CO | 175,409 | $23.98M | 0.4% | $147.52 | 0.0% | COM | 097023105 |
| — | MANTECH INTERNATIONAL CORP | 247,000 | $23.58M | 0.4% | $95.45 | — | CL A | 564563104 |
| ONON | ON HLDG AG | 1,321,398 | $23.38M | 0.4% | $26.65 | -18.8% | NAMEN AKT A | H5919C104 |
| TYL | TYLER TECHNOLOGIES INC | 70,168 | $23.33M | 0.4% | $394.61 | -7.2% | COM | 902252105 |
| TGNA | TEGNA INC | 1,083,000 | $22.71M | 0.3% | $21.10 | +2.6% | COM | 87901J105 |
| ZLAB | ZAI LAB LTD | 647,262 | $22.45M | 0.3% | $38.87 | — | ADR | 98887Q104 |
| FLYW | FLYWIRE CORPORATION | 1,246,249 | $21.97M | 0.3% | $32.05 | -27.5% | COM VTG | 302492103 |
| DELL | DELL TECHNOLOGIES INC | 472,099 | $21.82M | 0.3% | $50.51 | -13.8% | CL C | 24703L202 |
| MA | MASTERCARD INCORPORATED | 68,908 | $21.74M | 0.3% | $337.29 | 0.0% | CL A | 57636Q104 |
| — | NEVRO CORP | 493,741 | $21.64M | 0.3% | $68.87 | — | COM | 64157F103 |
| MPWR | MONOLITHIC PWR SYS INC | 56,023 | $21.52M | 0.3% | $410.37 | 0.0% | COM | 609839105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 45,583 | $21.36M | 0.3% | $544.48 | -10.5% | CL A | 16119P108 |
| DG | DOLLAR GEN CORP NEW | 84,458 | $20.73M | 0.3% | $214.50 | +2.1% | COM | 256677105 |
| TMUS | T-MOBILE US INC | 151,580 | $20.39M | 0.3% | $126.05 | 0.0% | COM | 872590104 |
| TBPH | THERAVANCE BIOPHARMA INC | 2,243,473 | $20.33M | 0.3% | $10.28 | -10.4% | COM | G8807B106 |
| — | MIRATI THERAPEUTICS INC | 293,567 | $19.71M | 0.3% | $109.10 | — | COM | 60468T105 |
| — | FIRST LT ACQUISITION GROUP I | 1,980,000 | $19.68M | 0.3% | $9.81 | — | CL A | 320703101 |
| CI | CIGNA CORP NEW | 73,898 | $19.47M | 0.3% | $218.34 | +10.6% | COM | 125523100 |
| STKL | SUNOPTA INC | 2,483,082 | $19.32M | 0.3% | $9.01 | -26.9% | COM | 8676EP108 |
| NWSA | NEWS CORP NEW | 1,225,711 | $19.1M | 0.3% | $20.64 | -13.7% | CL A | 65249B109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 50,775 | $19.05M | 0.3% | $416.87 | 0.0% | COM | 879360105 |
| — | CITRIX SYS INC | 195,971 | $19.04M | 0.3% | $100.90 | — | COM | 177376100 |
| — | SHAW COMMUNICATIONS INC | 646,002 | $19.04M | 0.3% | $29.47 | — | CL B CONV | 82028K200 |
| CARR | CARRIER GLOBAL CORPORATION | 533,356 | $19.02M | 0.3% | $37.29 | 0.0% | COM | 14448C104 |
| — | HORIZON THERAPEUTICS PUB L | 238,028 | $18.98M | 0.3% | $85.78 | — | SHS | G46188101 |
| — | JUNIPER NETWORKS INC | 666,072 | $18.98M | 0.3% | $28.50 | — | COM | 48203R104 |
| ANAB | ANAPTYSBIO INC | 920,638 | $18.69M | 0.3% | $26.12 | -15.2% | COM | 032724106 |
| — | KARUNA THERAPEUTICS INC | 146,735 | $18.56M | 0.3% | $126.38 | — | COM | 48576A100 |
| CNC | CENTENE CORP DEL | 216,228 | $18.3M | 0.3% | $74.59 | +11.3% | COM | 15135B101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 123,502 | $18M | 0.3% | $145.71 | — | COM | G11196105 |
| HD | HOME DEPOT INC | 64,733 | $17.75M | 0.3% | $291.36 | -7.7% | COM | 437076102 |
| — | NIELSEN HLDGS PLC | 760,000 | $17.65M | 0.3% | $26.17 | — | SHS EUR | G6518L108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 380,000 | $17.55M | 0.3% | $42.19 | +12.8% | SHS NEW | M87915274 |
| PAYC | PAYCOM SOFTWARE INC | 62,135 | $17.41M | 0.3% | $358.50 | -19.3% | COM | 70432V102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 141,366 | $17.22M | 0.3% | $128.38 | 0.0% | ORD | M22465104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 188,328 | $17.02M | 0.3% | $77.51 | +2.4% | CL A | 099502106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 235,266 | $16.7M | 0.3% | $95.32 | -14.2% | COM | 40171V100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 266,002 | $16.67M | 0.3% | $44.93 | — | COM | 78781P105 |
| — | TURNING POINT THERAPEUTICS I | 220,676 | $16.61M | 0.3% | $73.30 | — | COM | 90041T108 |
| NVT | NVENT ELECTRIC PLC | 526,798 | $16.5M | 0.3% | $33.28 | -2.6% | SHS | G6700G107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 568,579 | $16.44M | 0.3% | $30.36 | -5.7% | COM | 868459108 |
| — | OLINK HLDG AB | 1,058,680 | $16.09M | 0.2% | $30.04 | — | SPONSORED ADS | 680710100 |
| TER | TERADYNE INC | 177,638 | $15.91M | 0.2% | $102.39 | 0.0% | COM | 880770102 |
| TFX | TELEFLEX INCORPORATED | 64,617 | $15.89M | 0.2% | $330.43 | -14.1% | COM | 879369106 |
| ULTA | ULTA BEAUTY INC | 40,955 | $15.79M | 0.2% | $392.18 | +1.3% | COM | 90384S303 |
| — | RAPT THERAPEUTICS INC | 859,008 | $15.68M | 0.2% | $19.81 | — | COM | 75382E109 |
| — | CYBERARK SOFTWARE LTD | 121,721 | $15.57M | 0.2% | $127.96 | — | SHS | M2682V108 |
| EPC | EDGEWELL PERS CARE CO | 449,361 | $15.51M | 0.2% | $33.31 | +1.0% | COM | 28035Q102 |
| — | COVETRUS INC | 744,785 | $15.45M | 0.2% | $20.75 | — | COM | 22304C100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,040,175 | $15.34M | 0.2% | $7.52 | — | SPONSORED ADS | 881624209 |
| VNT | VONTIER CORPORATION | 667,022 | $15.34M | 0.2% | $26.18 | -2.1% | COM | 928881101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,147,060 | $15.21M | 0.2% | $13.63 | 0.0% | COM | 42824C109 |
| — | ASCENDANT DIGITAL ACQ CORP I | 1,512,900 | $15.14M | 0.2% | $10.01 | — | CL A COM | G05157105 |
| MNST | MONSTER BEVERAGE CORP NEW | 163,175 | $15.13M | 0.2% | $43.39 | +0.2% | COM | 61174X109 |
| SDGR | SCHRODINGER INC | 571,126 | $15.08M | 0.2% | $30.23 | -11.1% | COM | 80810D103 |
| BDX | BECTON DICKINSON & CO | 60,938 | $15.02M | 0.2% | $238.45 | 0.0% | COM | 075887109 |
| COTY | COTY INC | 1,875,065 | $15.02M | 0.2% | $8.65 | -13.2% | COM CL A | 222070203 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,164,367 | $14.97M | 0.2% | $13.64 | -1.8% | COM CL A | 88331L108 |
| PCOR | PROCORE TECHNOLOGIES INC | 325,682 | $14.78M | 0.2% | $61.87 | -20.6% | COM | 74275K108 |
| — | MERSANA THERAPEUTICS INC | 3,161,576 | $14.61M | 0.2% | $4.62 | — | COM | 59045L106 |
| WDC | WESTERN DIGITAL CORP. | 319,100 | $14.3M | 0.2% | $40.83 | -2.0% | COM | 958102105 |
| ELV | ELEVANCE HEALTH INC | 29,410 | $14.19M | 0.2% | $469.47 | 0.0% | COM | 036752103 |
| KLIC | KULICKE & SOFFA INDS INC | 326,560 | $13.98M | 0.2% | $48.46 | -4.2% | COM | 501242101 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,086,883 | $13.68M | 0.2% | $12.59 | — | COM NEW | 268158201 |
| — | WELBILT INC | 570,002 | $13.57M | 0.2% | $23.55 | — | COM | 949090104 |
| FLS | FLOWSERVE CORP | 473,852 | $13.57M | 0.2% | $29.56 | 0.0% | COM | 34354P105 |
| — | PROS HOLDINGS INC | 515,304 | $13.52M | 0.2% | $31.47 | — | COM | 74346Y103 |
| — | ATOTECH LTD | 696,778 | $13.48M | 0.2% | $20.81 | — | COM | G0625A105 |
| FLEX | FLEX LTD | 930,967 | $13.47M | 0.2% | $13.29 | -6.8% | ORD | Y2573F102 |
| EDIT | EDITAS MEDICINE INC | 1,016,891 | $12.03M | 0.2% | $13.52 | -0.9% | COM | 28106W103 |
| HQY | HEALTHEQUITY INC | 194,475 | $11.94M | 0.2% | $55.60 | +15.2% | COM | 42226A107 |
| LITE | LUMENTUM HLDGS INC | 150,297 | $11.94M | 0.2% | $97.82 | -12.7% | COM | 55024U109 |
| — | ANSYS INC | 49,876 | $11.94M | 0.2% | $320.03 | — | COM | 03662Q105 |
| — | ARISTA NETWORKS INC | 126,901 | $11.9M | 0.2% | $93.74 | — | COM | 040413106 |
| — | MANDIANT INC | 544,567 | $11.88M | 0.2% | $21.82 | — | COM | 562662106 |
| DXCM | DEXCOM INC | 158,413 | $11.81M | 0.2% | $91.26 | 0.0% | COM | 252131107 |
| ETN | EATON CORP PLC | 92,511 | $11.65M | 0.2% | $132.58 | 0.0% | SHS | G29183103 |
| — | WOLFSPEED INC | 180,823 | $11.47M | 0.2% | $76.66 | — | COM | 977852102 |
| — | MONEYGRAM INTL INC | 1,140,003 | $11.4M | 0.2% | $10.29 | — | COM NEW | 60935Y208 |
| BHC | BAUSCH HEALTH COS INC | 1,349,573 | $11.28M | 0.2% | $25.03 | -44.1% | COM | 071734107 |
| OKTA | OKTA INC | 123,593 | $11.17M | 0.2% | $136.77 | -21.0% | CL A | 679295105 |
| — | HUMANCO ACQUISITION CORP | 1,104,421 | $10.87M | 0.2% | $9.94 | — | COM CL A | 44487N109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 71,360 | $10.71M | 0.2% | $150.99 | 0.0% | COM | 127387108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,086,883 | $10.7M | 0.2% | $13.83 | -20.3% | COM | 483497103 |
| RNG | RINGCENTRAL INC | 204,450 | $10.69M | 0.2% | $132.96 | -42.9% | CL A | 76680R206 |
| — | MERUS N V | 465,203 | $10.53M | 0.2% | $27.53 | — | COM | N5749R100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 112,024 | $10.51M | 0.2% | $112.76 | 0.0% | SHS | L8681T102 |
| CGEM | CULLINAN ONCOLOGY INC | 818,572 | $10.49M | 0.2% | $28.13 | -59.7% | COM | 230031106 |
| ARGX | ARGENX SE | 27,184 | $10.3M | 0.2% | $315.31 | — | SPONSORED ADR | 04016X101 |
| NOW | SERVICENOW INC | 21,438 | $10.19M | 0.2% | $126.78 | -24.8% | COM | 81762P102 |
| PCVX | VAXCYTE INC | 466,324 | $10.15M | 0.2% | $23.14 | 0.0% | COM | 92243G108 |
| — | TENNECO INC | 588,397 | $10.1M | 0.2% | $18.15 | — | CL A VTG COM STK | 880349105 |
| NTAP | NETAPP INC | 154,274 | $10.06M | 0.2% | $65.80 | 0.0% | COM | 64110D104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 204,820 | $9.934M | 0.2% | $49.41 | — | COM | 518415104 |
| OPCH | OPTION CARE HEALTH INC | 357,217 | $9.927M | 0.2% | $26.52 | +7.3% | COM NEW | 68404L201 |
| — | DICE THERAPEUTICS INC | 636,987 | $9.886M | 0.2% | $24.38 | — | COM | 23345J104 |
| ASND | ASCENDIS PHARMA A/S | 106,126 | $9.865M | 0.2% | $134.53 | — | SPONSORED ADR | 04351P101 |
| PTCT | PTC THERAPEUTICS INC | 245,260 | $9.825M | 0.2% | $45.04 | -22.2% | COM | 69366J200 |
| — | DMY TECHNOLOGY GROUP INC VI | 1,000,000 | $9.78M | 0.2% | $9.82 | — | CL A COM | 233247105 |
| FOXA | FOX CORP | 302,074 | $9.715M | 0.1% | $37.36 | -10.2% | CL A COM | 35137L105 |
| NICE | NICE LTD | 49,358 | $9.499M | 0.1% | $219.00 | — | SPONSORED ADR | 653656108 |
| CVS | CVS HEALTH CORP | 101,804 | $9.433M | 0.1% | $85.91 | 0.0% | COM | 126650100 |
| GOSS | GOSSAMER BIO INC | 1,126,809 | $9.431M | 0.1% | $8.86 | -12.6% | COM | 38341P102 |
| NOK | NOKIA CORP | 2,037,143 | $9.391M | 0.1% | $5.90 | — | SPONSORED ADR | 654902204 |
| FIVN | FIVE9 INC | 102,839 | $9.373M | 0.1% | $101.15 | 0.0% | COM | 338307101 |
| HSIC | HENRY SCHEIN INC | 118,960 | $9.129M | 0.1% | $76.79 | +9.1% | COM | 806407102 |
| — | IMAGO BIOSCIENCES INC | 672,060 | $8.999M | 0.1% | $21.89 | — | COM | 45250K107 |
| — | G1 THERAPEUTICS INC | 1,797,182 | $8.878M | 0.1% | $4.94 | — | COM | 3621LQ109 |
| PLNT | PLANET FITNESS INC | 129,189 | $8.786M | 0.1% | $73.89 | 0.0% | CL A | 72703H101 |
| — | ZYMEWORKS INC | 1,641,876 | $8.702M | 0.1% | $12.14 | — | COM | 98985W102 |
| ACRS | ACLARIS THERAPEUTICS INC | 621,557 | $8.677M | 0.1% | $14.01 | 0.0% | COM | 00461U105 |
| BILL | BILL COM HLDGS INC | 78,677 | $8.65M | 0.1% | $145.57 | 0.0% | COM | 090043100 |
| SANA | SANA BIOTECHNOLOGY INC | 1,323,233 | $8.508M | 0.1% | $15.04 | -57.6% | COM | 799566104 |
| — | REDBALL ACQUISITION CORP | 850,000 | $8.466M | 0.1% | $9.93 | — | COM CL A | G7417R105 |
| — | CC NEUBERGER PRIN HLDGS II | 830,000 | $8.292M | 0.1% | $9.99 | — | SHS CL A | G3166T103 |
| ARKK | ARK ETF TR | 203,980 | $8.135M | 0.1% | $39.88 | — | INNOVATION ETF | 00214Q104 |
| VRSN | VERISIGN INC | 48,168 | $8.06M | 0.1% | $216.20 | -15.9% | COM | 92343E102 |
| — | SENIOR CONNECT ACQUISITN COR | 818,975 | $8.059M | 0.1% | $9.77 | — | COM CL A | 81723H108 |
| NKE | NIKE INC | 77,645 | $7.935M | 0.1% | $111.29 | 0.0% | CL B | 654106103 |
| — | L CATTERTON ASIA ACQUISITION | 800,000 | $7.84M | 0.1% | $9.79 | — | CLASS A ORD SHS | G5346G125 |
| OKLO | ALTC ACQUISITION CORP | 800,000 | $7.72M | 0.1% | $9.87 | -1.6% | COM CL A | 02156V109 |
| — | FINTECH ACQUISITION CORP VI | 776,019 | $7.636M | 0.1% | $9.84 | — | CLASS A COM | 31811H106 |
| BIIB | BIOGEN INC | 37,412 | $7.63M | 0.1% | $271.66 | -24.8% | COM | 09062X103 |
| EL | LAUDER ESTEE COS INC | 29,781 | $7.584M | 0.1% | $282.23 | -15.5% | CL A | 518439104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 390,229 | $7.516M | 0.1% | $22.45 | -47.1% | COM | 03237H101 |
| DGX | QUEST DIAGNOSTICS INC | 55,833 | $7.425M | 0.1% | $126.95 | 0.0% | COM | 74834L100 |
| — | CARTESIAN GROWTH CORP | 749,999 | $7.372M | 0.1% | $9.85 | — | CL A SHS | G19276107 |
| — | PATTERSON COS INC | 243,050 | $7.364M | 0.1% | $30.30 | — | COM | 703395103 |
| — | RESEARCH ALLIANCE CORP II | 750,000 | $7.328M | 0.1% | $10.25 | — | COM CL A | 760873109 |
| — | AUSTERLITZ ACQUISITION CORP | 750,000 | $7.313M | 0.1% | $9.92 | — | SHS CL A | G0633D109 |
| — | INTRA-CELLULAR THERAPIES INC | 127,342 | $7.269M | 0.1% | $57.08 | — | COM | 46116X101 |
| — | DISH NETWORK CORPORATION | 396,421 | $7.108M | 0.1% | $24.60 | — | CL A | 25470M109 |
| — | CHINOOK THERAPEUTICS INC | 401,023 | $7.014M | 0.1% | $17.49 | — | COM | 16961L106 |
| XENE | XENON PHARMACEUTICALS INC | 228,928 | $6.964M | 0.1% | $30.24 | 0.0% | COM | 98420N105 |
| — | AFFIMED N V | 2,510,083 | $6.953M | 0.1% | $2.77 | — | COM | N01045108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 255,533 | $6.756M | 0.1% | $25.47 | — | COM | 15678U128 |
| PMVP | PMV PHARMACEUTICALS INC | 469,883 | $6.696M | 0.1% | $24.76 | -41.2% | COM | 69353Y103 |
| SNX | TD SYNNEX CORPORATION | 73,401 | $6.687M | 0.1% | $94.25 | 0.0% | COM | 87162W100 |
| DDOG | DATADOG INC | 68,689 | $6.542M | 0.1% | $109.90 | 0.0% | CL A COM | 23804L103 |
| ALT | ALTIMMUNE INC | 550,685 | $6.443M | 0.1% | $10.39 | -40.6% | COM NEW | 02155H200 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,314,652 | $6.402M | 0.1% | $15.46 | — | SPONSORED ADS | 152309100 |
| XRAY | DENTSPLY SIRONA INC | 179,001 | $6.396M | 0.1% | $40.44 | 0.0% | COM | 24906P109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 552,371 | $6.391M | 0.1% | $15.52 | -13.4% | COM | 92790C104 |
| LUNG | PULMONX CORP | 431,632 | $6.354M | 0.1% | $40.99 | -49.7% | COM | 745848101 |
| CASY | CASEYS GEN STORES INC | 33,791 | $6.251M | 0.1% | $196.93 | 0.0% | COM | 147528103 |
| TJX | TJX COS INC NEW | 110,901 | $6.194M | 0.1% | $59.93 | -4.2% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 77,360 | $6.153M | 0.1% | $81.88 | 0.0% | COM | 291011104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 771,797 | $6.144M | 0.1% | $18.35 | -58.8% | COM | 28036F105 |
| — | SANDERSON FARMS INC | 28,499 | $6.142M | 0.1% | $190.20 | — | COM | 800013104 |
| RVTY | PERKINELMER INC | 42,400 | $6.03M | 0.1% | $179.04 | -17.0% | COM | 714046109 |
| FRPT | FRESHPET INC | 116,181 | $6.029M | 0.1% | $106.98 | -27.9% | COM | 358039105 |
| — | LATAMGROWTH SPAC | 600,000 | $5.976M | 0.1% | $9.96 | — | CLASS A ORD SHS | G5380L105 |
| NOTE | DUDDELL STREET ACQUISITN COR | 600,000 | $5.952M | 0.1% | $118.34 | +0.8% | CL A | G28553108 |
| — | HENNESSY CAPITAL INVS CORP V | 600,002 | $5.892M | 0.1% | $10.05 | — | COM CL A | 42589T107 |
| — | AGILE GROWTH CORP | 599,999 | $5.892M | 0.1% | $9.69 | — | CLASS A ORD | G01202103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 82,176 | $5.882M | 0.1% | $73.50 | 0.0% | COM | 558868105 |
| — | BLUEPRINT MEDICINES CORP | 116,087 | $5.864M | 0.1% | $61.32 | — | COM | 09627Y109 |
| APPN | APPIAN CORP | 123,724 | $5.86M | 0.1% | $50.26 | 0.0% | CL A | 03782L101 |
| — | DRAGONEER GROWTH OPT CORP II | 600,000 | $5.838M | 0.1% | $9.98 | — | CL A SHS | G28315102 |
| PYPL | PAYPAL HLDGS INC | 82,270 | $5.746M | 0.1% | $86.55 | 0.0% | COM | 70450Y103 |
| — | EPIZYME INC | 3,866,148 | $5.683M | 0.1% | $1.35 | — | COM | 29428V104 |
| MASI | MASIMO CORP | 43,036 | $5.624M | 0.1% | $133.79 | 0.0% | COM | 574795100 |
| RLAY | RELAY THERAPEUTICS INC | 331,663 | $5.555M | 0.1% | $34.26 | -37.4% | COM | 75943R102 |
| — | VOR BIOPHARMA INC | 1,111,123 | $5.522M | 0.1% | $43.10 | — | COM | 929033108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 499,770 | $5.517M | 0.1% | $16.61 | -21.1% | COM | 462260100 |
| XPOF | XPONENTIAL FITNESS INC | 435,426 | $5.469M | 0.1% | $18.01 | 0.0% | COM CL A | 98422X101 |
| ROST | ROSS STORES INC | 76,631 | $5.382M | 0.1% | $88.37 | -3.3% | COM | 778296103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 844,635 | $5.372M | 0.1% | $5.67 | 0.0% | COM | 29664W105 |
| DNLI | DENALI THERAPEUTICS INC | 180,972 | $5.326M | 0.1% | $37.06 | -29.3% | COM | 24823R105 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 537,001 | $5.322M | 0.1% | $9.91 | — | SHS | G1195N105 |
| CELH | CELSIUS HLDGS INC | 81,494 | $5.318M | 0.1% | $19.28 | 0.0% | COM NEW | 15118V207 |
| — | SPLUNK INC | 59,479 | $5.262M | 0.1% | $148.61 | — | COM | 848637104 |
| FIS | FIDELITY NATL INFORMATION SV | 57,153 | $5.239M | 0.1% | $90.53 | 0.0% | COM | 31620M106 |
| RVMD | REVOLUTION MEDICINES INC | 263,799 | $5.141M | 0.1% | $31.42 | -38.1% | COM | 76155X100 |
| NVCR | NOVOCURE LTD | 73,925 | $5.138M | 0.1% | $75.33 | 0.0% | ORD SHS | G6674U108 |
| PCRX | PACIRA BIOSCIENCES INC | 87,832 | $5.121M | 0.1% | $55.14 | +18.8% | COM | 695127100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 181,272 | $5.094M | 0.1% | $31.47 | -15.8% | COM | 98943L107 |
| — | BCLS ACQUISITION CORP | 512,616 | $5.075M | 0.1% | $11.14 | — | COM CL A | G0904B105 |
| — | LAZARD GROWTH ACQUISITION CO | 512,450 | $5.022M | 0.1% | $9.79 | — | CL A ORD SHS | G54035103 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 489,779 | $4.912M | 0.1% | $10.03 | — | COM | 45617P104 |
| KURA | KURA ONCOLOGY INC | 267,683 | $4.907M | 0.1% | $24.83 | -42.1% | COM | 50127T109 |
| — | FOREST ROAD ACQUISITION COR | 500,000 | $4.898M | 0.1% | $9.80 | — | CL A | 34619V103 |
| — | CHURCHILL CAPITAL CORP VII | 500,000 | $4.885M | 0.1% | $9.73 | — | COM CL A | 17144M102 |
| — | REVOLUTION HEALTHCAR AQ CORP | 500,000 | $4.88M | 0.1% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| — | ACCELERATE ACQUISITION CORP | 500,000 | $4.88M | 0.1% | $9.69 | — | COM CL A | 00439D102 |
| — | SIGNIFY HEALTH INC | 351,786 | $4.855M | 0.1% | $18.04 | — | CL A COM | 82671G100 |
| IONS | IONIS PHARMACEUTICALS INC | 129,908 | $4.809M | 0.1% | $45.12 | -16.4% | COM | 462222100 |
| — | ANZU SPECIAL ACQUISITIN CORP | 475,000 | $4.65M | 0.1% | $9.73 | — | COM CL A | 03737A101 |
| DYN | DYNE THERAPEUTICS INC | 666,997 | $4.582M | 0.1% | $13.86 | -50.3% | COM | 26818M108 |
| AEAE | ALTENERGY ACQUISITION CORP | 450,000 | $4.469M | 0.1% | $9.94 | +0.0% | COM CL A | 02157M108 |
| — | ATLAS CREST INVESTMENT CORP | 455,000 | $4.464M | 0.1% | $9.81 | — | COM CL A | 049287105 |
| CNXX | CONX CORP | 450,000 | $4.448M | 0.1% | $9.88 | — | COM CL A | 212873103 |
| BRBR | BELLRING BRANDS INC | 178,637 | $4.446M | 0.1% | $25.01 | -2.2% | COMMON STOCK | 07831C103 |
| — | SVF INVESTMENT CORP | 449,847 | $4.435M | 0.1% | $9.86 | — | CL A SHS | G8601L102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 300,636 | $4.431M | 0.1% | $23.22 | -21.8% | COM | 71601V105 |
| — | PERIDOT ACQUISITION CORP II | 450,000 | $4.415M | 0.1% | $9.71 | — | SHS CL A | G7008B105 |
| — | BOA ACQUISITION CORP | 450,000 | $4.406M | 0.1% | $9.81 | — | COM CL A | 05601A109 |
| — | TCW SPECIAL PURPOSE ACQU COR | 449,999 | $4.387M | 0.1% | $9.73 | — | COM CL A | 87301L106 |
| — | OSIRIS ACQUISITION CORP | 450,000 | $4.383M | 0.1% | $9.82 | — | CL A | 68829A103 |
| — | MASON INDUSTRIAL TECHNOLGY I | 445,000 | $4.352M | 0.1% | $9.72 | — | COM CL A | 57520Y106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 443,553 | $4.351M | 0.1% | $9.82 | — | COM CL A | 204833107 |
| LECO | LINCOLN ELEC HLDGS INC | 35,122 | $4.333M | 0.1% | $131.69 | 0.0% | COM | 533900106 |
| — | ALLOVIR INC | 1,087,093 | $4.24M | 0.1% | $25.74 | — | COM | 019818103 |
| ADSK | AUTODESK INC | 24,641 | $4.237M | 0.1% | $192.30 | 0.0% | COM | 052769106 |
| — | PASSAGE BIO INC | 1,788,059 | $4.22M | 0.1% | $6.96 | — | COM | 702712100 |
| BBY | BEST BUY INC | 61,977 | $4.04M | 0.1% | $69.83 | 0.0% | COM | 086516101 |
| — | HEALTH SCIENCES ACQ CORP 2 | 403,699 | $4.021M | 0.1% | $11.00 | — | ORD SHS | G4411D109 |
| — | OCA ACQUISITION CORP | 397,736 | $3.985M | 0.1% | $10.02 | — | COM CL A | 670865104 |
| FATE | FATE THERAPEUTICS INC | 160,718 | $3.983M | 0.1% | $84.48 | -67.3% | COM | 31189P102 |
| — | OPY ACQUISITION CORP I | 400,000 | $3.948M | 0.1% | $9.90 | — | UNIT 09/22/2026 | 671005205 |
| — | FTAC ATHENA ACQUISITION CORP | 399,975 | $3.926M | 0.1% | $9.82 | — | CL A SHS | G37283101 |
| — | HUDSON EXECUTIVE INVES III | 400,000 | $3.922M | 0.1% | $9.76 | — | COM CL A | 44376L107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 210,783 | $3.912M | 0.1% | $16.25 | -5.3% | SHS USD | G4863A108 |
| — | DIGITAL TRANSFORMATN OPT COR | 400,000 | $3.912M | 0.1% | $9.74 | — | CLASS A COM | 25401K107 |
| — | AUSTERLITZ ACQUISITION CORP | 400,000 | $3.9M | 0.1% | $9.73 | — | COM CL A | G0633U101 |
| — | ARYA SCIENCES ACQUISITN CORP | 400,000 | $3.888M | 0.1% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| — | AVADEL PHARMACEUTICALS PLC | 1,585,292 | $3.868M | 0.1% | $9.08 | — | SPONSORED ADR | 05337M104 |
| — | COLONNADE ACQUISITION CORP I | 386,122 | $3.78M | 0.1% | $9.76 | — | SHS CL A | G2284B101 |
| RDNT | RADNET INC | 217,058 | $3.751M | 0.1% | $26.69 | -27.1% | COM | 750491102 |
| — | VECTOR ACQUISITION CORP II | 379,501 | $3.723M | 0.1% | $9.89 | — | CL A SHS | G9460A104 |
| — | ESM ACQUISITION CORPORATION | 375,026 | $3.675M | 0.1% | $9.67 | — | SHS CL A | G3195H104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 259,967 | $3.663M | 0.1% | $18.68 | 0.0% | COM | 004225108 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 376,008 | $3.636M | 0.1% | $11.37 | -11.6% | COM | 61225M102 |
| — | OUTSET MED INC | 243,361 | $3.616M | 0.1% | $48.91 | — | COM | 690145107 |
| ROP | ROPER TECHNOLOGIES INC | 9,151 | $3.611M | 0.1% | $424.94 | 0.0% | COM | 776696106 |
| — | IGM BIOSCIENCES INC | 200,047 | $3.607M | 0.1% | $84.74 | — | COM | 449585108 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 367,600 | $3.577M | 0.1% | $9.75 | — | CLASS A ORD SHS | G8566R102 |
| MDB | MONGODB INC | 13,569 | $3.521M | 0.1% | $390.99 | -20.0% | CL A | 60937P106 |
| JANX | JANUX THERAPEUTICS INC | 286,383 | $3.497M | 0.1% | $21.98 | -46.1% | COM | 47103J105 |
| — | INFINERA CORP | 647,289 | $3.469M | 0.1% | $5.36 | — | COM | 45667G103 |
| — | SIGNAL HILL ACQUISITION CORP | 350,000 | $3.465M | 0.1% | $9.90 | — | CLASS A COM | 82664R105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 51,061 | $3.453M | 0.1% | $69.76 | 0.0% | COM | 00404A109 |
| — | GLOBAL PARTNER ACQISTN CORP | 350,000 | $3.444M | 0.1% | $9.73 | — | CL A SHS | G3934P102 |
| ZLSSF | XPAC ACQUISITION CORP | 354,215 | $3.439M | 0.1% | $9.69 | +0.5% | CLASS A ORD | G9831X106 |
| CNK | CINEMARK HLDGS INC | 228,851 | $3.437M | 0.1% | $15.65 | 0.0% | COM | 17243V102 |
| — | FRONTIER ACQUISITION CORP | 350,000 | $3.434M | 0.1% | $9.77 | — | CLASS A ORD SHS | G36826108 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 350,000 | $3.43M | 0.1% | $9.76 | +0.5% | CL A COM | 04687C105 |
| — | SILVER CREST ACQUISITION COR | 334,709 | $3.297M | 0.1% | $9.70 | — | CL A SHS | G81355102 |
| EVH | EVOLENT HEALTH INC | 106,897 | $3.283M | 0.1% | $29.14 | 0.0% | CL A | 30050B101 |
| — | KINNATE BIOPHARMA INC | 260,276 | $3.282M | 0.1% | $39.49 | — | COM | 49705R105 |
| — | KINIKSA PHARMACEUTICALS LTD | 332,893 | $3.226M | 0.0% | $9.69 | — | COM CL A | G5269C101 |
| — | FUSION ACQUISITION CORP II | 324,992 | $3.188M | 0.0% | $9.67 | — | COM CL A | 36118N102 |
| — | LONGVIEW ACQUISITION CORP II | 325,000 | $3.175M | 0.0% | $9.80 | — | COM CL A | 54319Q105 |
| WMG | WARNER MUSIC GROUP CORP | 126,279 | $3.076M | 0.0% | $27.32 | 0.0% | COM CL A | 934550203 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 388,637 | $3.074M | 0.0% | $31.05 | -61.1% | COM | 74366E102 |
| NTLA | INTELLIA THERAPEUTICS INC | 58,661 | $3.036M | 0.0% | $50.78 | 0.0% | COM | 45826J105 |
| — | MOUNTAIN & CO I ACQUISITN CO | 299,992 | $3.036M | 0.0% | $10.11 | — | CLASS A ORD | G6301J104 |
| — | DHB CAPITAL CORP | 309,939 | $3.031M | 0.0% | $9.69 | — | CL A COM | 23291W109 |
| SEER | SEER INC | 337,445 | $3.02M | 0.0% | $44.14 | -79.3% | COM CL A | 81578P106 |
| — | HCM ACQUISITION CO | 300,000 | $3.012M | 0.0% | $10.04 | — | CLASS A ORD SHS | G4365A101 |
| — | GOGREEN INVESTMENTS CORP | 300,000 | $3.006M | 0.0% | $9.99 | — | ORD SHS CL A | G9461B101 |
| — | PHOENIX BIOTECH ACQUISITION | 300,000 | $3.006M | 0.0% | $10.01 | — | CLASS A COM | 71902K105 |
| CRTAF | CARTICA ACQUISITION CORP | 300,000 | $3.006M | 0.0% | $9.99 | +0.2% | CLASS A ORD SHS | G1995D109 |
| RENEF | CARTESIAN GROWTH CORP II | 300,000 | $2.997M | 0.0% | $9.99 | — | CLASS A ORD | G19305112 |
| — | SIZZLE ACQUISITION CORP | 300,000 | $2.997M | 0.0% | $9.99 | — | COMMON STOCK | 83014E109 |
| — | GO ACQUISITION CORP | 300,000 | $2.994M | 0.0% | $9.98 | — | COM | 362019101 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 300,000 | $2.994M | 0.0% | $9.99 | 0.0% | CL A COM | 29978K102 |
| — | APEIRON CAPITAL INVEST CORP | 300,000 | $2.994M | 0.0% | $9.98 | — | CL A COM | 03752A101 |
| — | LF CAPITAL ACQUISITION CORP | 299,999 | $2.991M | 0.0% | $9.98 | — | CLASS A COM | 50202D102 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 300,001 | $2.982M | 0.0% | $9.84 | — | CL A SHS | G3934J106 |
| — | DP CAP ACQUISITION CORP I | 300,000 | $2.979M | 0.0% | $9.93 | — | CLASS A ORD | G2R05B100 |
| — | RIVERVIEW ACQUISITION CORP | 300,000 | $2.978M | 0.0% | $9.72 | — | CLASS A COM | 769395104 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 300,000 | $2.976M | 0.0% | $9.90 | +0.3% | CLASS A ORD SHS | G4373K109 |
| — | SCULPTOR ACQUISITION CORP I | 300,000 | $2.976M | 0.0% | $9.92 | — | CL A COM | G7T983103 |
| — | TPG PACE BEN FIN CORP | 300,000 | $2.973M | 0.0% | $9.91 | — | CL A COM | G8990D125 |
| — | INFINITE ACQUISITION CORP | 299,999 | $2.964M | 0.0% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | LEO HLDGS CORP II | 300,000 | $2.958M | 0.0% | $9.86 | — | COM CL A | G5463R102 |
| — | PONTEM CORPORATION | 300,000 | $2.955M | 0.0% | $9.85 | — | SHS CL A | G71707106 |
| — | OMEGA ALPHA SPAC | 300,000 | $2.955M | 0.0% | $9.90 | — | CL A | G6749V107 |
| — | CROWN PROPTECH ACQUISITIONS | 300,001 | $2.955M | 0.0% | $9.84 | — | SHS CL A | G25741102 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 300,000 | $2.952M | 0.0% | $9.84 | — | SHS CL A | G1992N100 |
| — | TZP STRATEGIES ACQUISTN CORP | 300,001 | $2.952M | 0.0% | $9.76 | — | CL A SHS | G91595101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 300,000 | $2.949M | 0.0% | $9.79 | — | SHS CL A | G0412A102 |
| — | ONE EQUITY PARTNERS OPEN WTR | 300,000 | $2.946M | 0.0% | $9.80 | — | CL A | 68237L105 |
| — | HH&L ACQUISITION CO | 300,000 | $2.946M | 0.0% | $9.70 | — | SHS CL A | G39714103 |
| — | M3 BRIGADE ACQUISITION II CO | 300,000 | $2.943M | 0.0% | $9.73 | — | COM CL A | 553800103 |
| — | THUNDER BRIDGE CAP PRTNRS II | 300,000 | $2.943M | 0.0% | $9.70 | — | COM CL A | 88605T100 |
| — | WARBURG PINCUS CAPTAL CORP I | 300,000 | $2.94M | 0.0% | $9.79 | — | SHS CL A | G9460M108 |
| — | DISRUPTIVE ACQUISITION CORP | 300,000 | $2.937M | 0.0% | $9.79 | — | CLASS A ORD SHS | G2770Y102 |
| — | MAGNUM OPUS ACQUISITION LTD | 300,003 | $2.937M | 0.0% | $9.92 | — | SHS CL A | G5S70A104 |
| — | EXSCIENTIA PLC | 269,549 | $2.935M | 0.0% | $19.76 | — | ADS | 30223G102 |
| — | MISSION ADVANCEMENT CORP | 300,000 | $2.934M | 0.0% | $9.78 | — | CL A | 60501L101 |
| — | CASCADIA ACQUISITION CORP | 300,000 | $2.934M | 0.0% | $9.69 | — | CLASS A COM | 14739D100 |
| — | GORES TECHNOLOGY PARTNERS II | 300,000 | $2.934M | 0.0% | $9.78 | — | CLASS A COM | 38287L107 |
| — | HASHICORP INC | 99,615 | $2.933M | 0.0% | $91.04 | — | COM CL A | 418100103 |
| — | LDH GROWTH CORP I | 300,000 | $2.931M | 0.0% | $9.77 | — | CLASS A ORD SHS | G54094100 |
| — | TWO | 300,000 | $2.931M | 0.0% | $9.92 | — | COM CL A | G9152V101 |
| — | ARROWROOT ACQUISITION CORP | 300,000 | $2.928M | 0.0% | $9.72 | — | CL A COM | 04282M102 |
| — | BERENSON ACQUISITION CORP I | 300,000 | $2.928M | 0.0% | $9.76 | — | CL A COM | 083690107 |
| — | PROJECT ENERGY REIMAGINED AC | 300,000 | $2.922M | 0.0% | $9.74 | — | CLASS A ORD | G72556106 |
| — | VALOR LATITUDE ACQUISITN COR | 300,000 | $2.922M | 0.0% | $9.75 | — | CLASS A ORD SHS | G9460N106 |
| — | EG ACQUISITION CORP | 300,000 | $2.921M | 0.0% | $9.74 | — | COM CL A | 26846A100 |
| — | AXONICS INC | 51,255 | $2.905M | 0.0% | $56.68 | — | COM | 05465P101 |
| — | HEALTHWELL ACQUISITION CORP | 300,000 | $2.904M | 0.0% | $9.69 | — | CLASS A COM | 42227R109 |
| — | JACK CREEK INVESTMENT CORP | 294,771 | $2.898M | 0.0% | $9.76 | — | CL A SHS | G4989X115 |
| CNDA | CONCORD ACQUISITION CORP II | 300,000 | $2.895M | 0.0% | $9.80 | -1.2% | COM CL A | 20607U108 |
| — | INFLECTION POINT ACQUSTN COR | 300,000 | $2.889M | 0.0% | $9.64 | — | CLASS A ORD | G47874121 |
| — | WORLD WRESTLING ENTMT INC | 45,932 | $2.87M | 0.0% | $62.44 | — | CL A | 98156Q108 |
| EHC | ENCOMPASS HEALTH CORP | 50,971 | $2.857M | 0.0% | $49.55 | 0.0% | COM | 29261A100 |
| — | ARES ACQUISITION CORPORATION | 286,666 | $2.818M | 0.0% | $9.75 | — | COM CL A | G33032106 |
| — | ATAI LIFE SCIENCES NV | 750,038 | $2.73M | 0.0% | $17.36 | — | SHS | N0731H103 |
| — | G SQUARED ASCEND I INC | 277,511 | $2.722M | 0.0% | $9.87 | — | SHS CL A | G4204R109 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 275,000 | $2.692M | 0.0% | $9.65 | — | CLASS A ORD SHS | G3167F102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 150,176 | $2.688M | 0.0% | $10.33 | 0.0% | COM | 23954D109 |
| — | STRATIM CLOUD ACQUISITION CO | 275,000 | $2.681M | 0.0% | $9.68 | — | CLASS A COM | 86309R107 |
| HOOD | ROBINHOOD MKTS INC | 321,739 | $2.645M | 0.0% | $9.75 | 0.0% | COM CL A | 770700102 |
| — | DTRT HEALTH ACQUISITION CORP | 250,001 | $2.516M | 0.0% | $10.06 | — | COM CL A | 23344T103 |
| — | KIMBELL TIGER ACQUISITION CO | 250,000 | $2.505M | 0.0% | $10.02 | — | COM CL A | 49436K106 |
| — | SOUND POINT ACQUISITION CORP | 250,000 | $2.505M | 0.0% | $10.02 | — | CLASS A ORD SHS | G8274F101 |
| — | M3 BRIGADE ACQUISITION III | 249,998 | $2.492M | 0.0% | $9.97 | — | CL A COM | 55407R103 |
| — | FORTRESS VALUE ACQUIS CORP I | 249,688 | $2.454M | 0.0% | $9.88 | — | COM CL A | 34964G107 |
| MVLA | PATHFINDER ACQUISITION CORP | 250,000 | $2.453M | 0.0% | $9.74 | — | CL A | G04119106 |
| — | TRIBE CAPITAL GROWTH CORP I | 250,324 | $2.451M | 0.0% | $9.74 | — | CLASS A COM | 89601Y101 |
| — | FTAC HERA ACQUISITION CORP | 250,000 | $2.45M | 0.0% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | CHURCHILL CAPITAL CORP VI | 250,000 | $2.448M | 0.0% | $9.86 | — | COM CL A | 17143W101 |
| — | TECH AND ENERGY TRANSITION | 250,000 | $2.443M | 0.0% | $9.66 | — | CLASS A COM | 87823R102 |
| — | GOLDEN ARROW MERGER CORP | 250,000 | $2.44M | 0.0% | $9.65 | — | CLASS A COM | 380799106 |
| — | AF ACQUISITION CORP | 250,000 | $2.438M | 0.0% | $9.76 | — | CLASS A COM | 001040104 |
| SAP | SAP SE | 26,501 | $2.404M | 0.0% | $90.71 | — | SPON ADR | 803054204 |
| — | POSHMARK INC | 237,558 | $2.402M | 0.0% | $10.11 | — | COM CL A | 73739W104 |
| EXFY | EXPENSIFY INC | 133,802 | $2.38M | 0.0% | $37.99 | -53.4% | COM CL A | 30219Q106 |
| — | VY GLOBAL GROWTH | 235,154 | $2.326M | 0.0% | $9.89 | — | COM CL A | G9444H100 |
| — | ARYA SCIENCES ACQU CORP IV | 236,880 | $2.324M | 0.0% | $10.39 | — | CL A | G31659108 |
| — | VERVE THERAPEUTICS INC | 150,000 | $2.292M | 0.0% | $60.25 | — | COM | 92539P101 |
| HRTX | HERON THERAPEUTICS INC | 818,162 | $2.283M | 0.0% | $8.28 | -51.5% | COM | 427746102 |
| — | AMRYT PHARMA PLC | 326,312 | $2.281M | 0.0% | $8.97 | — | SPONSORED ADS | 03217L106 |
| TNGX | TANGO THERAPEUTICS INC | 500,095 | $2.265M | 0.0% | $11.99 | -49.5% | COM | 87583X109 |
| BNAI | DHC ACQUISITION CORP | 225,000 | $2.205M | 0.0% | $97.00 | +0.9% | CLASS A ORD SHS | G2758T109 |
| VEEA | PLUM ACQUISITION CORP I | 225,000 | $2.205M | 0.0% | $9.79 | -0.0% | CLASS A ORD SHS | G7134L126 |
| — | ADVANCED MERGER PARTNERS INC | 225,000 | $2.201M | 0.0% | $9.74 | — | COM CL A | 00777J109 |
| — | D AND Z MEDIA ACQUISITION CO | 218,990 | $2.148M | 0.0% | $9.71 | — | COM CL A | 23305Q106 |
| — | KHOSLA VENTURES ACQUT CO III | 219,000 | $2.131M | 0.0% | $9.73 | — | COM CL A | 482506102 |
| — | VERONA PHARMA PLC | 501,458 | $2.101M | 0.0% | $4.19 | — | SPONSORED ADS | 925050106 |
| TYRA | TYRA BIOSCIENCES INC | 289,172 | $2.068M | 0.0% | $18.23 | -56.3% | COM | 90240B106 |
| OPTU | ALTICE USA INC | 222,577 | $2.059M | 0.0% | $28.51 | -63.3% | CL A | 02156K103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 726,114 | $2.055M | 0.0% | $5.19 | — | SPON ADS | 05280R100 |
| — | TPG PACE BENEFICIAL II CORP | 210,968 | $2.053M | 0.0% | $10.06 | — | COMMON STOCK | G89826104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 136,521 | $2.025M | 0.0% | $20.01 | -6.6% | COM | 01988P108 |
| ERAS | ERASCA INC | 362,146 | $2.017M | 0.0% | $19.68 | -66.7% | COM | 29479A108 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 426,170 | $2.003M | 0.0% | $16.05 | -76.6% | COM | 00509G209 |
| ASBP | POWERUP ACQUISITION CORP | 200,000 | $1.996M | 0.0% | $399.16 | 0.0% | CLASS A ORDI SHS | G7207P103 |
| — | HEARTLAND MEDIA ACQUISITION | 200,005 | $1.99M | 0.0% | $9.88 | — | CL A COM | 42237V108 |
| — | BATTERY FUTURE ACQUISITION C | 200,000 | $1.988M | 0.0% | $9.90 | — | CL A ORD SHS | G0888J108 |
| — | JAGUAR GLOBAL GROWTH CORP I | 200,000 | $1.988M | 0.0% | $9.94 | — | CLASS A ORD SHS | G5S11A106 |
| — | FOCUS IMPACT ACQUISITION COR | 200,000 | $1.984M | 0.0% | $9.90 | — | CLASS A COM | 34417L109 |
| — | EVE MOBILITY ACQUISITION COR | 200,000 | $1.982M | 0.0% | $9.91 | — | CL A ORD SHS | G3218G109 |
| — | ALTIMETER GROWTH CORP 2 | 200,000 | $1.972M | 0.0% | $9.86 | — | COM CL A | G0371B109 |
| KYMR | KYMERA THERAPEUTICS INC | 100,000 | $1.969M | 0.0% | $23.36 | 0.0% | COM | 501575104 |
| — | KERNEL GROUP HOLDINGS INC | 200,000 | $1.964M | 0.0% | $9.71 | — | CL A SHS | G5259L103 |
| — | CATCHA INVESTMENT CORP | 200,000 | $1.964M | 0.0% | $9.66 | — | SHS CL A | G1962Y102 |
| — | ROSS ACQUISITION CORP II | 200,000 | $1.964M | 0.0% | $9.70 | — | SHS CL A | G7641C106 |
| — | INDEPENDENCE HOLDINGS CORP | 200,000 | $1.96M | 0.0% | $9.74 | — | CLASS A ORD SHS | G4761A101 |
| — | VPC IMPACT ACQUISITION HLDG | 200,000 | $1.96M | 0.0% | $9.74 | — | CLASS A ORD | G9460L126 |
| — | CLEAN EARTH ACQUISITIONS COR | 200,000 | $1.958M | 0.0% | $9.79 | — | CLASS A COM | 184493104 |
| — | TISHMAN SPEYER INNOVATION CO | 200,000 | $1.958M | 0.0% | $9.91 | — | COM CL A | 88825H100 |
| — | GORES HOLDINGS VII INC | 200,000 | $1.958M | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| — | LERER HIPPEAU ACQUISITION CO | 200,000 | $1.956M | 0.0% | $9.90 | — | CL A | 526749106 |
| — | FIRST RESERVE SUSTAINABLE GW | 200,000 | $1.954M | 0.0% | $9.71 | — | CLASS A COM | 336169107 |
| — | SANDBRIDGE X2 CORP | 200,000 | $1.95M | 0.0% | $9.67 | — | COM CLASS A | 799792106 |
| — | BUILD ACQUISITION CORP | 200,000 | $1.95M | 0.0% | $9.67 | — | COM CLASS A | 12008J105 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 200,000 | $1.934M | 0.0% | $9.69 | — | CL A | 005029103 |
| — | RMG ACQUISITION CORP III | 194,889 | $1.916M | 0.0% | $9.75 | — | CL A SHS | G76088106 |
| — | WALDENCAST ACQUISITION CORP | 194,072 | $1.912M | 0.0% | $9.88 | — | CLASS A ORD SHS | G9460C100 |
| — | KL ACQUISITION CORP | 189,155 | $1.861M | 0.0% | $9.70 | — | COM CL A | 49837C109 |
| — | AMERICAN WELL CORP | 426,050 | $1.841M | 0.0% | $4.32 | — | CL A | 03044L105 |
| — | CONCORD ACQUISITION CORP III | 184,464 | $1.83M | 0.0% | $9.92 | — | COM CL A | 20607V106 |
| — | VELOCITY ACQUISITION CORP | 181,389 | $1.772M | 0.0% | $9.69 | — | COM CL A | 92259E104 |
| — | 10X CAPITAL VENTURE ACQ III | 175,000 | $1.75M | 0.0% | $9.97 | — | CL A ORD SHS | G87077106 |
| IPSC | CENTURY THERAPEUTICS INC | 208,082 | $1.748M | 0.0% | $25.37 | -61.3% | COM | 15673T100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 64,454 | $1.738M | 0.0% | $37.18 | -21.9% | COM NEW | 15117B202 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 176,070 | $1.733M | 0.0% | $9.83 | — | CL A SHS | G27029100 |
| — | NGM BIOPHARMACEUTICALS INC | 134,188 | $1.72M | 0.0% | $15.25 | — | COM | 62921N105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 169,209 | $1.701M | 0.0% | $11.18 | 0.0% | COM | 05156V102 |
| — | ELLIOTT OPPORTUNITY II CORP | 174,000 | $1.691M | 0.0% | $9.74 | — | SHS CL A | G30092103 |
| — | KISMET ACQUISITION TWO CORP | 172,066 | $1.683M | 0.0% | $9.65 | — | CL A SHS | G52807107 |
| CALY | CALLAWAY GOLF CO | 80,058 | $1.633M | 0.0% | $23.44 | -8.3% | COM | 131193104 |
| ANNX | ANNEXON INC | 409,630 | $1.544M | 0.0% | $3.06 | 0.0% | COM | 03589W102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 155,010 | $1.524M | 0.0% | $9.82 | 0.0% | SHS CL A | G50737108 |
| SITM | SITIME CORP | 9,260 | $1.51M | 0.0% | $189.05 | 0.0% | COM | 82982T106 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 150,000 | $1.5M | 0.0% | $9.94 | — | CL A ORD SHS | G7308P101 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 150,000 | $1.499M | 0.0% | $9.91 | +0.5% | CLASS A COM | 69882P102 |
| — | ATLANTIC COASTAL AQSTN CORP | 150,000 | $1.497M | 0.0% | $9.91 | — | CLASS A COM | 04845A108 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 150,000 | $1.488M | 0.0% | $9.87 | — | CL A COM | 82537G104 |
| — | FTAC ZEUS ACQUISITION COR | 150,000 | $1.484M | 0.0% | $9.84 | — | CLASS A COM | 30320F106 |
| — | PROOF ACQUISITION CORP I | 150,000 | $1.484M | 0.0% | $9.90 | — | CL A COM | 74349W104 |
| — | POWERED BRANDS | 150,000 | $1.478M | 0.0% | $9.73 | — | CL A | G7209M108 |
| — | JACKSON ACQUISITION CO | 150,000 | $1.476M | 0.0% | $9.88 | — | COM CL A | 46653C106 |
| SLAMF | SLAM CORP | 150,000 | $1.476M | 0.0% | $9.76 | +0.4% | CL A SHS | G8210L105 |
| — | FREEDOM ACQUISITION I CORP | 150,000 | $1.473M | 0.0% | $9.70 | — | SHS CL A | G3663X110 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 150,000 | $1.472M | 0.0% | $9.71 | — | COM CL A | 808641104 |
| — | SCION TECH GROWTH II | 150,000 | $1.47M | 0.0% | $9.70 | — | CL A SHS | G31070108 |
| — | NORTHERN STAR INVEST CORP IV | 150,000 | $1.47M | 0.0% | $9.85 | — | COM CL A | 66575B101 |
| — | NORTHERN STAR INVEST CORP II | 150,000 | $1.47M | 0.0% | $9.78 | — | COM CL A | 66574L100 |
| — | GAMING & HOSPITALITY ACQU CO | 150,000 | $1.47M | 0.0% | $9.71 | — | COM CL A | 364681106 |
| — | AFRICAN GOLD ACQUISITION COR | 150,000 | $1.469M | 0.0% | $9.65 | — | SHS CL A | G0112R108 |
| — | SCP & CO HEALTHCARE ACQUSTN | 150,000 | $1.469M | 0.0% | $9.65 | — | COM CL A | 784065104 |
| — | BYTE ACQUISITION CORP | 150,000 | $1.469M | 0.0% | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| VTYX | VENTYX BIOSCIENCES INC | 120,000 | $1.468M | 0.0% | $18.95 | -21.1% | COM | 92332V107 |
| — | REVELSTONE CAPITAL ACQSTN CO | 150,000 | $1.466M | 0.0% | $9.78 | — | CLASS A COM | 76137R106 |
| BLUAF | BLUERIVER ACQUISITION CORP | 148,441 | $1.459M | 0.0% | $9.75 | +0.6% | SHS CL A | G1261Q107 |
| HLIT | HARMONIC INC | 165,002 | $1.431M | 0.0% | $9.00 | 0.0% | COM | 413160102 |
| VECO | VEECO INSTRS INC DEL | 73,596 | $1.428M | 0.0% | $22.19 | 0.0% | COM | 922417100 |
| — | FORTRESS CAPITAL ACQUISITION | 141,850 | $1.397M | 0.0% | $9.81 | — | SHS CL A | G36427105 |
| — | MARLIN TECHNOLOGY CORP | 141,480 | $1.396M | 0.0% | $9.61 | — | CL A SHS | G58411102 |
| ALRM | ALARM COM HLDGS INC | 22,124 | $1.369M | 0.0% | $61.46 | 0.0% | COM | 011642105 |
| PHR | PHREESIA INC | 52,755 | $1.319M | 0.0% | $32.42 | -32.1% | COM | 71944F106 |
| ELDN | ELEDON PHARMACEUTICALS INC | 516,675 | $1.261M | 0.0% | $15.09 | -79.8% | COM | 28617K101 |
| — | ALPHA CAPITAL ACQUISITION CO | 127,160 | $1.256M | 0.0% | $9.85 | — | CL A ORD SHS | G0316P130 |
| — | AHREN ACQUISITION CORP | 125,000 | $1.24M | 0.0% | $9.92 | — | CLASS A ORD SHS | G01322109 |
| — | BEARD ENERGY TRANSITION ACQ | 125,000 | $1.239M | 0.0% | $9.93 | — | CL A COM | 07402Q101 |
| — | WELSBACH TECH METALS ACQU CO | 125,000 | $1.238M | 0.0% | $9.90 | — | COM | 950415109 |
| — | KRONOS BIO INC | 339,373 | $1.235M | 0.0% | $16.32 | — | COM | 50107A104 |
| — | COLICITY INC | 125,000 | $1.227M | 0.0% | $9.75 | — | COM CL A | 194170106 |
| — | ALTIMAR ACQUISITION CORP III | 125,000 | $1.226M | 0.0% | $9.75 | — | SHS CL A | G0370U108 |
| — | FAST ACQUISITION CORP II | 125,000 | $1.22M | 0.0% | $9.78 | — | CL A | 311874101 |
| — | LIBERTY MEDIA ACQUISITION CO | 124,000 | $1.22M | 0.0% | $10.11 | — | COM SR A | 53073L104 |
| ICUI | ICU MED INC | 7,280 | $1.197M | 0.0% | $210.63 | -8.6% | COM | 44930G107 |
| — | THESEUS PHARMACEUTICALS INC | 211,684 | $1.171M | 0.0% | $12.68 | — | COM | 88369M101 |
| — | IMARA INC | 951,293 | $1.161M | 0.0% | $2.22 | — | COM | 45249V107 |
| TNYA | TENAYA THERAPEUTICS INC | 200,698 | $1.13M | 0.0% | $8.84 | -8.5% | COM | 87990A106 |
| CLYM | ELIEM THERAPEUTICS INC | 373,368 | $1.128M | 0.0% | $20.66 | -77.1% | COM | 28658R106 |
| — | MAGENTA THERAPEUTICS INC | 933,181 | $1.12M | 0.0% | $3.89 | — | COM | 55910K108 |
| — | HEALTH ASSURN ACQUISITION CO | 111,990 | $1.108M | 0.0% | $11.02 | — | UNIT 99/99/9999 | 42226W208 |
| APP | APPLOVIN CORP | 31,712 | $1.092M | 0.0% | $40.19 | 0.0% | COM CL A | 03831W108 |
| — | TEKKORP DIGITAL ACQUISITN CO | 103,200 | $1.022M | 0.0% | $9.90 | — | CL A | G8739H106 |
| — | CHENGHE ACQUISITION CO | 100,000 | $1.004M | 0.0% | $10.04 | — | UNIT 04/22/2027 | G2086M115 |
| BURL | BURLINGTON STORES INC | 7,298 | $994K | 0.0% | $219.13 | -17.4% | COM | 122017106 |
| — | JUNIPER II CORP | 100,000 | $993K | 0.0% | $9.95 | — | CL A COM | 48203N103 |
| — | BIONOMICS LIMITED | 141,007 | $986K | 0.0% | $12.55 | — | ADS | 09063M205 |
| — | NEW VISTA ACQUISITION CORP | 100,000 | $982K | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| ARHS | ARHAUS INC | 218,277 | $982K | 0.0% | $8.56 | -26.1% | COM CL A | 04035M102 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 100,000 | $982K | 0.0% | $9.73 | — | SHS CL A | G0477L100 |
| — | ORION ACQUISITION CORP | 100,000 | $981K | 0.0% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | G SQUARED ASCEND II INC | 100,000 | $981K | 0.0% | $9.78 | — | COM CL A | G42041106 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 100,000 | $980K | 0.0% | $9.75 | — | COM CL A | 82880R103 |
| — | ROCKET INTERNET GRWT OPRT CO | 100,000 | $978K | 0.0% | $9.67 | — | SHS CL A | G7613T103 |
| — | PWP FORWARD ACQUISITION CORP | 100,000 | $976K | 0.0% | $9.77 | — | CLASS A COM | 74709Q101 |
| — | RIGEL PHARMACEUTICALS INC | 861,305 | $973K | 0.0% | $2.91 | — | COM NEW | 766559603 |
| — | EVERI HLDGS INC | 59,520 | $971K | 0.0% | $18.99 | — | COM | 30034T103 |
| — | ZIMMER ENERGY TRANSITION ACQ | 100,000 | $970K | 0.0% | $9.73 | — | COM CL A | 989570106 |
| RELY | REMITLY GLOBAL INC | 124,017 | $950K | 0.0% | $9.90 | 0.0% | COM | 75960P104 |
| — | SIENTRA INC | 1,117,597 | $936K | 0.0% | $6.09 | — | COM | 82621J105 |
| — | TALARIS THERAPEUTICS INC | 206,056 | $929K | 0.0% | $14.69 | — | COM | 87410C104 |
| TWLO | TWILIO INC | 11,049 | $926K | 0.0% | $111.87 | 0.0% | CL A | 90138F102 |
| ACDC | PROFRAC HLDG CORP | 49,999 | $915K | 0.0% | $19.60 | 0.0% | CLASS A COM | 74319N100 |
| EXTR | EXTREME NETWORKS INC | 98,509 | $879K | 0.0% | $10.16 | 0.0% | COM | 30226D106 |
| — | ADTRAN INC | 48,678 | $853K | 0.0% | $17.52 | — | COM | 00738A106 |
| EPAM | EPAM SYS INC | 2,893 | $853K | 0.0% | $305.54 | 0.0% | COM | 29414B104 |
| — | CATALENT INC | 7,863 | $844K | 0.0% | $107.34 | — | COM | 148806102 |
| ANTX | AN2 THERAPEUTICS INC | 107,300 | $832K | 0.0% | $15.17 | -12.7% | COM | 037326105 |
| — | GRAPHITE BIO INC | 300,031 | $825K | 0.0% | $30.73 | — | COM | 38870X104 |
| — | ITIQUIRA ACQUISITION CORP | 83,722 | $824K | 0.0% | $9.63 | — | CL A SHS | G49773107 |
| — | NEOGAMES S A | 60,085 | $806K | 0.0% | $14.71 | — | SHS | L6673X107 |
| MGNX | MACROGENICS INC | 269,272 | $794K | 0.0% | $25.63 | -79.5% | COM | 556099109 |
| — | SEELOS THERAPEUTICS INC | 1,158,956 | $788K | 0.0% | $2.95 | — | COM | 81577F109 |
| — | PRAXIS PRECISION MEDICINES I | 308,746 | $756K | 0.0% | $44.22 | — | COM | 74006W108 |
| WWW | WOLVERINE WORLD WIDE INC | 37,501 | $756K | 0.0% | $22.30 | -16.4% | COM | 978097103 |
| — | TALON 1 ACQUISITION CORP | 75,000 | $755K | 0.0% | $10.05 | — | CLASS A ORD | G86656108 |
| CALX | CALIX INC | 22,074 | $754K | 0.0% | $37.16 | 0.0% | COM | 13100M509 |
| — | ALTAIR ENGR INC | 14,312 | $751K | 0.0% | $52.47 | — | COM CL A | 021369103 |
| — | NABORS ENERGY TRANSITION COR | 75,000 | $750K | 0.0% | $9.99 | — | CL A COM | 629567108 |
| — | KKR ACQUISITION HOLDING I CO | 75,000 | $734K | 0.0% | $9.83 | — | COM CLASS A | 48253T109 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 270,831 | $718K | 0.0% | $2.87 | — | *W EXP 03/17/202 | 74623V111 |
| TPG | TPG INC | 30,000 | $717K | 0.0% | $30.93 | -12.7% | COM CL A | 872657101 |
| — | BULLPEN PARLAY ACQUISITION C | 70,000 | $694K | 0.0% | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| QLYS | QUALYS INC | 5,399 | $681K | 0.0% | $130.99 | 0.0% | COM | 74758T303 |
| AMKR | AMKOR TECHNOLOGY INC | 40,108 | $680K | 0.0% | $17.93 | 0.0% | COM | 031652100 |
| — | RAIN THERAPEUTICS INC | 119,700 | $666K | 0.0% | $15.54 | — | COM | 75082Q105 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 111,600 | $662K | 0.0% | $9.03 | 0.0% | COM | 009496100 |
| IVVD | ADAGIO THERAPEUTICS INC | 198,962 | $653K | 0.0% | $3.14 | 0.0% | COM | 00534A102 |
| DXC | DXC TECHNOLOGY CO | 21,282 | $645K | 0.0% | $31.03 | 0.0% | COM | 23355L106 |
| — | FLAME ACQUISITION CORP | 65,562 | $642K | 0.0% | $9.65 | — | COM CL A | 33850F108 |
| — | RICE ACQUISITION CORP II | 65,000 | $634K | 0.0% | $9.91 | — | SHS CL A | G75529100 |
| — | NEW RELIC INC | 12,336 | $617K | 0.0% | $50.02 | — | COM | 64829B100 |
| IT | GARTNER INC | 2,489 | $602K | 0.0% | $266.05 | 0.0% | COM | 366651107 |
| — | ROSECLIFF ACQUISITION CORP I | 60,468 | $593K | 0.0% | $9.71 | — | COM CL A | 77732R103 |
| — | ACHILLES THERAPEUTICS PLC | 233,180 | $588K | 0.0% | $5.01 | — | SPONSORED ADS | 00449L102 |
| — | COUPA SOFTWARE INC | 10,000 | $571K | 0.0% | $158.05 | — | COM | 22266L106 |
| OLED | UNIVERSAL DISPLAY CORP | 5,503 | $557K | 0.0% | $123.72 | 0.0% | COM | 91347P105 |
| BOX | BOX INC | 21,110 | $531K | 0.0% | $27.94 | 0.0% | CL A | 10316T104 |
| APPF | APPFOLIO INC | 5,847 | $530K | 0.0% | $100.83 | 0.0% | COM CL A | 03783C100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,732 | $509K | 0.0% | $348.20 | 0.0% | CL A | 989207105 |
| IRBTQ | IROBOT CORP | 13,634 | $501K | 0.0% | $48.31 | 0.0% | COM | 462726100 |
| EE | EXCELERATE ENERGY INC | 25,108 | $500K | 0.0% | $24.78 | 0.0% | CL A COM | 30069T101 |
| ATEN | A10 NETWORKS INC | 34,748 | $500K | 0.0% | $13.67 | 0.0% | COM | 002121101 |
| — | BIOPLUS ACQUISITION CORP | 50,000 | $499K | 0.0% | $9.88 | — | CLASS A ORD SHS | G11217117 |
| — | TAILWIND INTERNATNAL ACQ COR | 50,000 | $491K | 0.0% | $9.68 | — | COM CL A | G8662F101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,766 | $481K | 0.0% | $57.95 | 0.0% | COM NEW | 054540208 |
| CHE | CHEMED CORP NEW | 1,020 | $479K | 0.0% | $481.67 | 0.0% | COM | 16359R103 |
| — | POPULATION HEALTH INVS CO IN | 48,390 | $478K | 0.0% | $9.88 | — | SHS CL A | G71716107 |
| WIX | WIX COM LTD | 7,286 | $478K | 0.0% | $73.23 | 0.0% | SHS | M98068105 |
| RPD | RAPID7 INC | 6,997 | $467K | 0.0% | $82.63 | 0.0% | COM | 753422104 |
| HUBS | HUBSPOT INC | 1,526 | $459K | 0.0% | $484.47 | -24.6% | COM | 443573100 |
| — | VENUS CONCEPT INC | 973,550 | $452K | 0.0% | $1.89 | — | COM | 92332W105 |
| MANH | MANHATTAN ASSOCIATES INC | 3,855 | $442K | 0.0% | $124.51 | 0.0% | COM | 562750109 |
| — | ABG ACQUISITION CORP I | 44,498 | $436K | 0.0% | $9.89 | — | CL A SHS | G00496102 |
| PUBM | PUBMATIC INC | 27,242 | $433K | 0.0% | $21.41 | 0.0% | COM CL A | 74467Q103 |
| ARLO | ARLO TECHNOLOGIES INC | 68,409 | $429K | 0.0% | $7.31 | 0.0% | COM | 04206A101 |
| MAN | MANPOWERGROUP INC WIS | 5,613 | $429K | 0.0% | $87.51 | 0.0% | COM | 56418H100 |
| TCRX | TSCAN THERAPEUTICS INC | 132,317 | $416K | 0.0% | $6.44 | -57.5% | COM | 89854M101 |
| AXON | AXON ENTERPRISE INC | 4,328 | $403K | 0.0% | $105.73 | 0.0% | COM | 05464C101 |
| — | PINE IS ACQUISITION CORP | 40,000 | $395K | 0.0% | $9.88 | — | CL A | 722615101 |
| UPWK | UPWORK INC | 19,045 | $394K | 0.0% | $19.66 | 0.0% | COM | 91688F104 |
| CRTO | CRITEO S A | 15,885 | $388K | 0.0% | $24.43 | — | SPONS ADS | 226718104 |
| — | SUTRO BIOPHARMA INC | 73,954 | $385K | 0.0% | $6.79 | — | COM | 869367102 |
| CRBU | CARIBOU BIOSCIENCES INC | 68,802 | $374K | 0.0% | $24.45 | -68.7% | COM | 142038108 |
| IMVT | IMMUNOVANT INC | 92,100 | $359K | 0.0% | $4.32 | 0.0% | COM | 45258J102 |
| BAND | BANDWIDTH INC | 18,265 | $344K | 0.0% | $23.10 | 0.0% | COM CL A | 05988J103 |
| TTD | THE TRADE DESK INC | 8,194 | $343K | 0.0% | $54.77 | 0.0% | COM CL A | 88339J105 |
| NSP | INSPERITY INC | 3,312 | $331K | 0.0% | $89.36 | 0.0% | COM | 45778Q107 |
| U | UNITY SOFTWARE INC | 8,389 | $309K | 0.0% | $56.78 | 0.0% | COM | 91332U101 |
| — | AP ACQUISITION CORP | 30,000 | $301K | 0.0% | $10.00 | — | CL A ORD SHS | G04058106 |
| — | INTELLIGENT MEDI ACQSITN COR | 28,650 | $287K | 0.0% | $10.00 | — | CLASS A COM | 45828D106 |
| — | SUMO LOGIC INC | 37,442 | $280K | 0.0% | $7.48 | — | COM | 86646P103 |
| — | CELESTICA INC | 28,444 | $276K | 0.0% | $9.70 | — | SUB VTG SHS | 15101Q108 |
| PLUS | EPLUS INC | 5,094 | $271K | 0.0% | $55.95 | 0.0% | COM | 294268107 |
| ADCT | ADC THERAPEUTICS SA | 33,841 | $269K | 0.0% | $9.46 | 0.0% | SHS | H0036K147 |
| FN | FABRINET | 3,154 | $256K | 0.0% | $89.92 | 0.0% | SHS | G3323L100 |
| — | SEMPER PARATUS ACQUISITION C | 25,000 | $250K | 0.0% | $10.00 | — | CLASS A ORD | G8028L107 |
| — | C5 ACQUISITION CORPORATION | 25,000 | $250K | 0.0% | $9.92 | — | CL A COM | 12530D105 |
| — | SEAPORT GLOBAL ACQUISITION I | 25,000 | $249K | 0.0% | $9.92 | — | CLASS A COM | 81221H105 |
| — | RCF ACQUISITION CORP | 25,000 | $249K | 0.0% | $9.96 | — | CL A COM | G7330C102 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 25,000 | $248K | 0.0% | $9.92 | — | CLASS A ORD | G11765107 |
| EGAN | EGAIN CORP | 24,305 | $237K | 0.0% | $9.97 | 0.0% | COM NEW | 28225C806 |
| — | REDWIRE CORPORATION | 529,500 | $236K | 0.0% | $2.16 | — | *W EXP 05/27/202 | 75776W111 |
| SPT | SPROUT SOCIAL INC | 4,004 | $233K | 0.0% | $58.12 | 0.0% | COM CL A | 85209W109 |
| ENTG | ENTEGRIS INC | 2,502 | $231K | 0.0% | $106.67 | 0.0% | COM | 29362U104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,434 | $222K | 0.0% | $104.21 | 0.0% | COM | 00971T101 |
| — | E2OPEN PARENT HOLDINGS INC | 27,001 | $210K | 0.0% | $7.78 | — | COM CL A | 29788T103 |
| — | SUPERNOVA PARTN ACQ CO III L | 21,357 | $209K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | WARBURG PINCUS CAPTAL CORP I | 20,000 | $196K | 0.0% | $9.85 | — | SHS CL A | G9461D107 |
| — | DMY TECHNOLOGY GROUP INC VI | 500,000 | $179K | 0.0% | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| CXM | SPRINKLR INC | 17,394 | $176K | 0.0% | $12.14 | 0.0% | CL A | 85208T107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 15,102 | $176K | 0.0% | $11.62 | 0.0% | ORDINARY SHARES | G25457105 |
| — | BRIGHTCOVE INC | 26,411 | $167K | 0.0% | $6.32 | — | COM | 10921T101 |
| — | RADIUS HEALTH INC | 15,581 | $162K | 0.0% | $10.40 | — | COM NEW | 750469207 |
| — | KALEYRA INC | 75,055 | $153K | 0.0% | $2.04 | — | COM | 483379103 |
| — | 2U INC | 14,436 | $151K | 0.0% | $10.46 | — | COM | 90214J101 |
| — | CRYPTO 1 ACQUISITION CORP | 14,976 | $148K | 0.0% | $9.88 | — | CLASS A ORD | G3168A102 |
| — | LIGHTNING EMOTORS INC | 343,101 | $144K | 0.0% | $0.98 | — | *W EXP 05/18/202 | 53228T119 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 308,463 | $144K | 0.0% | $0.73 | — | *W EXP 03/20/202 | 307359117 |
| — | CORNER GROWTH ACQUISITN CORP | 14,259 | $143K | 0.0% | $10.03 | — | CLASS A ORD SHS | G2426E104 |
| MVSTW | MICROVAST HOLDINGS INC | 396,900 | $139K | 0.0% | $1.14 | — | *W EXP 04/01/202 | 59516C114 |
| — | LUMINAR TECHNOLOGIES INC | 22,881 | $136K | 0.0% | $5.94 | — | COM CL A | 550424105 |
| — | CARTESIAN GROWTH CORP | 300,000 | $135K | 0.0% | $0.64 | — | *W EXP 02/26/202 | G19276115 |
| — | IRONNET INC | 60,180 | $133K | 0.0% | $2.21 | — | COM | 46323Q105 |
| — | VELO3D INC | 93,656 | $129K | 0.0% | $1.38 | — | COMMON STOCK | 92259N104 |
| — | BIOTE CORP | 300,000 | $129K | 0.0% | $0.43 | — | *W EXP 05/26/202 | 090683111 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 235,100 | $125K | 0.0% | $0.88 | — | *W EXP 09/16/202 | 37611X118 |
| — | ASCENDANT DIGITAL ACQ CORP I | 956,250 | $115K | 0.0% | $0.40 | — | *W EXP 99/99/999 | G05157113 |
| — | TERRAN ORBITAL CORPORATION | 225,000 | $110K | 0.0% | $0.49 | — | *W EXP 03/25/202 | 88105P111 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 24,052 | $109K | 0.0% | $8.77 | 0.0% | CL A | 98956A105 |
| — | SYSTEM1 INC | 14,341 | $100K | 0.0% | $6.97 | — | CL A COM | 87200P109 |
| — | LIVEVOX HOLDING INC | 50,970 | $85,000 | 0.0% | $1.67 | — | COM CL A | 53838L100 |
| — | L&F ACQUISITION CORP | 450,000 | $70,000 | 0.0% | $0.16 | — | *W EXP 05/23/202 | G53702117 |
| — | SILVER CREST ACQUISITION COR | 295,844 | $63,000 | 0.0% | $0.46 | — | *W EXP 12/15/202 | G81355128 |
| — | HUMANCO ACQUISITION CORP | 527,660 | $60,000 | 0.0% | $1.30 | — | *W EXP 99/99/999 | 44487N117 |
| — | BOA ACQUISITION CORP | 356,500 | $57,000 | 0.0% | $0.25 | — | *W EXP 02/22/202 | 05601A117 |
| NBTX | NANOBIOTIX | 13,009 | $49,000 | 0.0% | $16.50 | — | SPONSORED ADS | 63009J107 |
| — | FOUNDER SPAC | 182,691 | $47,000 | 0.0% | $0.43 | — | *W EXP 04/19/202 | G3661E114 |
| LFLYW | LEAFLY HOLDINGS INC | 60,200 | $41,000 | 0.0% | $0.80 | — | *W EXP 11/07/202 | 52178J113 |
| — | AGILE GROWTH CORP | 199,999 | $40,000 | 0.0% | $0.95 | — | *W EXP 03/09/202 | G01202111 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 437,431 | $39,000 | 0.0% | $0.50 | — | *W EXP 03/14/202 | 320703119 |
| — | OSIRIS ACQUISITION CORP | 225,000 | $38,000 | 0.0% | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| — | NORTH ATLANTIC ACQUISITN COR | 300,000 | $38,000 | 0.0% | $0.31 | — | *W EXP 10/20/202 | G66139125 |
| GOEWQ | CANOO INC | 130,600 | $38,000 | 0.0% | $1.08 | — | *W EXP 12/21/202 | 13803R110 |
| — | CLEAN EARTH ACQUISITIONS COR | 200,000 | $36,000 | 0.0% | $0.18 | — | RIGHT 01/01/2027 | 184493120 |
| — | JAGUAR GLOBAL GROWTH CORP I | 200,000 | $36,000 | 0.0% | $0.18 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | CHURCHILL CAPITAL CORP VII | 100,000 | $35,000 | 0.0% | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| MAPSW | WM TECHNOLOGY INC | 54,500 | $35,000 | 0.0% | $2.20 | — | *W EXP 06/16/202 | 92971A117 |
| — | PROJECT ENERGY REIMAGINED AC | 225,000 | $32,000 | 0.0% | $0.55 | — | *W EXP 10/28/202 | G72556114 |
| — | SCION TECH GROWTH II | 300,001 | $32,000 | 0.0% | $0.24 | — | *W EXP 01/28/202 | G31070116 |
| — | PROVIDENT ACQUISITION CORP | 187,500 | $31,000 | 0.0% | $0.42 | — | *W EXP 01/08/202 | G7282L126 |
| — | LATAMGROWTH SPAC | 300,000 | $30,000 | 0.0% | $0.10 | — | *W EXP 01/20/202 | G5380L121 |
| — | SENIOR CONNECT ACQUISITN COR | 409,487 | $29,000 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | ACCELERATE ACQUISITION CORP | 166,666 | $27,000 | 0.0% | $1.23 | — | *W EXP 03/15/202 | 00439D110 |
| — | DIGITAL TRANSFORMATN OPT COR | 100,000 | $27,000 | 0.0% | $0.93 | — | *W EXP 03/31/202 | 25401K115 |
| — | CASCADIA ACQUISITION CORP | 150,000 | $27,000 | 0.0% | $0.54 | — | *W EXP 09/30/202 | 14739D118 |
| — | HH&L ACQUISITION CO | 150,000 | $26,000 | 0.0% | $0.87 | — | *W EXP 02/04/202 | G39714129 |
| — | SCION TECH GROWTH I | 300,000 | $24,000 | 0.0% | $0.08 | — | *W EXP 11/01/202 | G31067112 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 75,000 | $23,000 | 0.0% | $0.45 | — | *W EXP 05/03/202 | G7308P127 |
| — | KIMBELL TIGER ACQUISITION CO | 125,000 | $23,000 | 0.0% | $0.18 | — | *W EXP 09/15/202 | 49436K114 |
| — | ANZU SPECIAL ACQUISITIN CORP | 224,999 | $22,000 | 0.0% | $0.73 | — | *W EXP 01/27/202 | 03737A119 |
| — | INFLECTION POINT ACQUSTN COR | 150,000 | $21,000 | 0.0% | $0.58 | — | *W EXP 09/21/202 | G47874113 |
| — | MASON INDUSTRIAL TECHNOLGY I | 148,333 | $21,000 | 0.0% | $0.61 | — | *W EXP 99/99/999 | 57520Y114 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 175,000 | $21,000 | 0.0% | $0.20 | — | *W EXP 10/17/202 | 04687C113 |
| — | BERENSON ACQUISITION CORP I | 150,000 | $21,000 | 0.0% | $0.27 | — | *W EXP 08/01/202 | 083690115 |
| — | SOUND POINT ACQUISITION CORP | 125,000 | $20,000 | 0.0% | $0.16 | — | *W EXP 02/25/202 | G8274F119 |
| — | TCW SPECIAL PURPOSE ACQU COR | 91,666 | $20,000 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 87301L114 |
| — | ESM ACQUISITION CORPORATION | 116,666 | $20,000 | 0.0% | $1.01 | — | *W EXP 02/02/202 | G3195H112 |
| — | EDTECHX HOLDINGS ACQU CORP I | 300,000 | $20,000 | 0.0% | $0.07 | — | *W EXP 06/15/202 | 28139A110 |
| CNDAW | CONCORD ACQUISITION CORP II | 100,000 | $19,000 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 20607U116 |
| — | M3 BRIGADE ACQUISITION III | 186,933 | $19,000 | 0.0% | $0.23 | — | *W EXP 07/31/202 | 55407R111 |
| — | IRONNET INC | 49,700 | $19,000 | 0.0% | $0.76 | — | *W EXP 08/26/202 | 46323Q113 |
| — | SIGNAL HILL ACQUISITION CORP | 175,000 | $18,000 | 0.0% | $0.10 | — | *W EXP 02/10/202 | 82664R113 |
| — | BATTERY FUTURE ACQUISITION C | 100,000 | $18,000 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| — | HEALTHWELL ACQUISITION CORP | 150,000 | $18,000 | 0.0% | $0.58 | — | *W EXP 08/05/202 | 42227R117 |
| — | LAZARD GROWTH ACQUISITION CO | 70,000 | $17,000 | 0.0% | $1.16 | — | *W EXP 02/10/202 | G54035111 |
| ASBPW | POWERUP ACQUISITION CORP | 100,000 | $17,000 | 0.0% | $0.17 | — | *W EXP 05/23/202 | G7207P129 |
| — | ADTHEORENT HOLDING COMPANY | 41,666 | $17,000 | 0.0% | $0.67 | — | *W EXP 12/26/202 | 00739D117 |
| ZLSWF | XPAC ACQUISITION CORP | 103,434 | $16,000 | 0.0% | $0.52 | — | *W EXP 99/99/999 | G9831X122 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 183,800 | $15,000 | 0.0% | $0.86 | — | *W EXP 06/03/202 | G8566R110 |
| — | HEARTLAND MEDIA ACQUISITION | 100,002 | $15,000 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 42237V116 |
| — | FOCUS IMPACT ACQUISITION COR | 100,000 | $15,000 | 0.0% | $0.28 | — | *W EXP 10/28/202 | 34417L117 |
| — | FRONTIER ACQUISITION CORP | 87,500 | $14,000 | 0.0% | $1.41 | — | *W EXP 03/04/202 | G36826124 |
| — | FTAC ZEUS ACQUISITION COR | 75,000 | $14,000 | 0.0% | $0.39 | — | *W EXP 04/15/202 | 30320F114 |
| — | JAGUAR GLOBAL GROWTH CORP I | 100,000 | $14,000 | 0.0% | $0.14 | — | *W EXP 11/23/202 | G5S11A130 |
| — | ALPHA CAPITAL ACQUISITION CO | 54,374 | $14,000 | 0.0% | $0.67 | — | *W EXP 02/16/202 | G0316P122 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 66,666 | $13,000 | 0.0% | $0.80 | — | *W EXP 03/30/202 | 005029111 |
| — | FTAC HERA ACQUISITION CORP | 55,075 | $13,000 | 0.0% | $1.33 | — | *W EXP 02/28/202 | G3728Y111 |
| — | THUNDER BRIDGE CAP PRTNRS II | 60,000 | $13,000 | 0.0% | $1.30 | — | *W EXP 02/01/202 | 88605T118 |
| — | VALOR LATITUDE ACQUISITN COR | 100,000 | $13,000 | 0.0% | $0.80 | — | *W EXP 04/02/202 | G9460N122 |
| — | ARES ACQUISITION CORPORATION | 57,333 | $13,000 | 0.0% | $1.26 | — | *W EXP 99/99/999 | G33032122 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 12,463 | $13,000 | 0.0% | $2.42 | -13.5% | COM | 18453H106 |
| — | CONCORD ACQUISITION CORP III | 56,825 | $12,000 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| — | PERIDOT ACQUISITION CORP II | 90,000 | $12,000 | 0.0% | $1.12 | — | *W EXP 04/30/202 | G7008B121 |
| — | LIBERTY MEDIA ACQUISITION CO | 24,800 | $12,000 | 0.0% | $3.02 | — | *W EXP 99/99/999 | 53073L112 |
| — | TECH AND ENERGY TRANSITION | 83,333 | $12,000 | 0.0% | $1.01 | — | *W EXP 03/31/202 | 87823R110 |
| — | HCM ACQUISITION CO | 150,000 | $12,000 | 0.0% | $0.08 | — | *W EXP 01/20/202 | G4365A127 |
| — | DHB CAPITAL CORP | 103,313 | $12,000 | 0.0% | $0.90 | — | *W EXP 03/31/202 | 23291W117 |
| — | ZIMMER ENERGY TRANSITION ACQ | 33,333 | $11,000 | 0.0% | $0.87 | — | *W EXP 06/16/202 | 989570114 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 75,000 | $11,000 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G4373K117 |
| — | JACKSON ACQUISITION CO | 75,000 | $11,000 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 46653C114 |
| — | ROSS ACQUISITION CORP II | 66,666 | $10,000 | 0.0% | $0.96 | — | *W EXP 02/01/202 | G7641C114 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 75,000 | $10,000 | 0.0% | $0.35 | — | *W EXP 11/17/202 | 82537G112 |
| — | INFINITE ACQUISITION CORP | 40,000 | $10,000 | 0.0% | $0.30 | — | *W EXP 11/23/202 | G48028123 |
| — | FUSION ACQUISITION CORP II | 108,330 | $10,000 | 0.0% | $0.98 | — | *W EXP 02/29/202 | 36118N110 |
| — | JUNIPER II CORP | 50,000 | $10,000 | 0.0% | $0.40 | — | *W EXP 99/99/999 | 48203N111 |
| — | ELLIOTT OPPORTUNITY II CORP | 37,500 | $10,000 | 0.0% | $1.09 | — | *W EXP 03/02/202 | G30092111 |
| REEWF | CARTESIAN GROWTH CORP II | 100,000 | $10,000 | 0.0% | $0.10 | — | *W EXP 07/12/202 | G19305120 |
| — | COLONNADE ACQUISITION CORP I | 77,224 | $10,000 | 0.0% | $1.07 | — | *W EXP 99/99/999 | G2284B119 |
| — | NABORS ENERGY TRANSITION COR | 37,500 | $10,000 | 0.0% | $0.37 | — | *W EXP 11/17/202 | 629567116 |
| — | EVE MOBILITY ACQUISITION COR | 100,000 | $9,000 | 0.0% | $0.25 | — | *W EXP 12/31/202 | G3218G117 |
| CRTWF | CARTICA ACQUISITION CORP | 75,000 | $9,000 | 0.0% | $0.23 | — | *W EXP 04/30/202 | G1995D117 |
| — | AFRICAN GOLD ACQUISITION COR | 112,500 | $9,000 | 0.0% | $0.63 | — | *W EXP 03/31/202 | G0112R124 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 31,250 | $9,000 | 0.0% | $1.09 | — | *W EXP 03/08/202 | G0370U116 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 49,938 | $9,000 | 0.0% | $1.04 | — | *W EXP 12/31/202 | 34964G115 |
| — | HUDSON EXECUTIVE INVES III | 139,001 | $9,000 | 0.0% | $0.82 | — | *W EXP 02/22/202 | 44376L115 |
| — | BEARD ENERGY TRANSITION ACQ | 62,500 | $9,000 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 07402Q119 |
| — | GOGREEN INVESTMENTS CORP | 37,500 | $9,000 | 0.0% | $0.45 | — | *W EXP 05/31/202 | G9461B119 |
| — | KERNEL GROUP HOLDINGS INC | 100,000 | $8,000 | 0.0% | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | SLAM CORP | 37,500 | $8,000 | 0.0% | $1.07 | — | *W EXP 02/23/202 | G8210L121 |
| — | APOLLO STRATEGIC GRWT CPTL I | 30,000 | $8,000 | 0.0% | $1.23 | — | *W EXP 02/12/202 | G0412A128 |
| — | ADVANCED MERGER PARTNERS INC | 37,500 | $8,000 | 0.0% | $1.20 | — | *W EXP 06/30/202 | 00777J117 |
| — | AHREN ACQUISITION CORP | 62,500 | $7,000 | 0.0% | $0.29 | — | *W EXP 12/09/202 | G01322125 |
| SOARW | PROOF ACQUISITION CORP I | 75,000 | $7,000 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 74349W112 |
| — | KKR ACQUISITION HOLDING I CO | 18,750 | $7,000 | 0.0% | $1.17 | — | *W EXP 03/17/202 | 48253T117 |
| — | BUILD ACQUISITION CORP | 66,666 | $7,000 | 0.0% | $0.90 | — | *W EXP 03/15/202 | 12008J113 |
| — | STRATIM CLOUD ACQUISITION CO | 91,666 | $7,000 | 0.0% | $0.83 | — | *W EXP 03/05/202 | 86309R115 |
| — | ATLANTIC COASTAL AQSTN CORP | 75,000 | $7,000 | 0.0% | $0.19 | — | *W EXP 01/13/202 | 04845A116 |
| — | BYTE ACQUISITION CORP | 75,000 | $7,000 | 0.0% | $1.28 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | CATCHA INVESTMENT CORP | 66,666 | $7,000 | 0.0% | $0.98 | — | *W EXP 99/99/999 | G1962Y110 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 75,000 | $7,000 | 0.0% | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| VEEAW | PLUM ACQUISITION CORP I | 45,000 | $6,000 | 0.0% | $1.16 | — | *W EXP 03/15/202 | G7134L118 |
| MVLAW | PATHFINDER ACQUISITION CORP | 44,300 | $6,000 | 0.0% | $1.02 | — | *W EXP 02/19/202 | G04119122 |
| — | AF ACQUISITION CORP | 83,333 | $6,000 | 0.0% | $0.88 | — | *W EXP 03/23/202 | 001040112 |
| — | SCP & CO HEALTHCARE ACQUSTN | 75,000 | $6,000 | 0.0% | $0.59 | — | *W EXP 01/27/202 | 784065112 |
| — | JACK CREEK INVESTMENT CORP | 71,418 | $6,000 | 0.0% | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| — | TALON 1 ACQUISITION CORP | 37,500 | $6,000 | 0.0% | $0.21 | — | *W EXP 07/30/202 | G86656116 |
| — | GAMING & HOSPITALITY ACQU CO | 50,000 | $6,000 | 0.0% | $1.06 | — | *W EXP 02/04/202 | 364681114 |
| — | DHC ACQUISITION CORP | 75,000 | $5,000 | 0.0% | $0.99 | — | *W EXP 02/25/202 | G2758T117 |
| — | TISHMAN SPEYER INNOVATION CO | 40,000 | $5,000 | 0.0% | $1.25 | — | *W EXP 02/11/202 | 88825H118 |
| — | REVELSTONE CAPITAL ACQSTN CO | 75,000 | $5,000 | 0.0% | $0.21 | — | *W EXP 09/15/202 | 76137R114 |
| — | TRIBE CAPITAL GROWTH CORP I | 34,585 | $5,000 | 0.0% | $1.32 | — | *W EXP 02/28/202 | 89601Y119 |
| — | MARLIN TECHNOLOGY CORP | 47,160 | $5,000 | 0.0% | $0.72 | — | *W EXP 01/12/202 | G58411110 |
| — | CLEAN EARTH ACQUISITIONS COR | 100,000 | $5,000 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 184493112 |
| — | TZP STRATEGIES ACQUISTN CORP | 58,333 | $5,000 | 0.0% | $0.69 | — | *W EXP 01/06/202 | G91595119 |
| — | DP CAP ACQUISITION CORP I | 37,500 | $5,000 | 0.0% | $0.29 | — | *W EXP 11/08/202 | G2R05B126 |
| — | VELOCITY ACQUISITION CORP | 43,422 | $5,000 | 0.0% | $0.88 | — | *W EXP 02/24/202 | 92259E112 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 91,666 | $5,000 | 0.0% | $0.96 | — | *W EXP 03/06/202 | G3167F128 |
| — | FLAME ACQUISITION CORP | 32,781 | $5,000 | 0.0% | $1.07 | — | *W EXP 02/26/202 | 33850F116 |
| — | FORTRESS CAPITAL ACQUISITION | 28,370 | $5,000 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G36427121 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 50,000 | $5,000 | 0.0% | $0.82 | — | *W EXP 01/20/202 | 808641112 |
| SBIIW | SANDBRIDGE X2 CORP | 66,666 | $5,000 | 0.0% | $1.05 | — | *W EXP 03/11/202 | 799792114 |
| — | 10X CAPITAL VENTURE ACQ III | 50,000 | $5,000 | 0.0% | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | ROCKET INTERNET GRWT OPRT CO | 25,000 | $4,000 | 0.0% | $1.32 | — | *W EXP 99/99/999 | G7613T129 |
| — | RCF ACQUISITION CORP | 12,500 | $4,000 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G7330C110 |
| — | G SQUARED ASCEND II INC | 33,333 | $4,000 | 0.0% | $0.66 | — | *W EXP 12/31/202 | G42041122 |
| — | KL ACQUISITION CORP | 63,052 | $4,000 | 0.0% | $0.65 | — | *W EXP 01/12/202 | 49837C117 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 10,000 | $4,000 | 0.0% | $0.40 | — | *W EXP 06/16/202 | 39957D110 |
| BLUAW | BLUERIVER ACQUISITION CORP | 49,480 | $4,000 | 0.0% | $0.95 | — | *W EXP 01/04/202 | G1261Q115 |
| — | BULLPEN PARLAY ACQUISITION C | 35,000 | $4,000 | 0.0% | $0.23 | — | *W EXP 12/03/202 | G1792A118 |
| — | POWERED BRANDS | 50,000 | $4,000 | 0.0% | $0.76 | — | *W EXP 01/07/202 | G7209M116 |
| — | NEW VISTA ACQUISITION CORP | 33,333 | $4,000 | 0.0% | $0.99 | — | *W EXP 02/01/202 | G6529L121 |
| — | MOUNTAIN & CO I ACQUISITN CO | 35,000 | $4,000 | 0.0% | $0.31 | — | *W EXP 09/30/202 | G6301J112 |
| — | ARROWROOT ACQUISITION CORP | 50,000 | $3,000 | 0.0% | $0.86 | — | *W EXP 03/02/202 | 04282M110 |
| — | NORTHERN STAR INVEST CORP II | 25,000 | $3,000 | 0.0% | $1.24 | — | *W EXP 02/25/202 | 66574L118 |
| — | C5 ACQUISITION CORPORATION | 12,500 | $3,000 | 0.0% | $0.32 | — | *W EXP 12/31/202 | 12530D113 |
| — | LF CAPITAL ACQUISITION CORP | 25,000 | $3,000 | 0.0% | $0.20 | — | *W EXP 05/19/202 | 50202D110 |
| — | ONE EQUITY PARTNERS OPEN WTR | 25,000 | $3,000 | 0.0% | $0.72 | — | *W EXP 01/14/202 | 68237L113 |
| — | AP ACQUISITION CORP | 15,000 | $3,000 | 0.0% | $0.27 | — | *W EXP 12/07/202 | G04058114 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 25,000 | $3,000 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| — | FAST ACQUISITION CORP II | 31,250 | $3,000 | 0.0% | $1.25 | — | *W EXP 03/16/202 | 311874119 |
| — | SEAPORT GLOBAL ACQUISITION I | 12,500 | $3,000 | 0.0% | $0.32 | — | *W EXP 11/17/202 | 81221H113 |
| — | PWP FORWARD ACQUISITION CORP | 20,000 | $3,000 | 0.0% | $1.00 | — | *W EXP 03/12/202 | 74709Q119 |
| — | BIOPLUS ACQUISITION CORP | 25,000 | $3,000 | 0.0% | $0.24 | — | *W EXP 12/02/202 | G11217125 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 62,500 | $3,000 | 0.0% | $0.51 | — | *W EXP 99/99/999 | G3934J122 |
| — | GOLDEN ARROW MERGER CORP | 83,333 | $3,000 | 0.0% | $0.82 | — | *W EXP 07/31/202 | 380799114 |
| — | INDEPENDENCE HOLDINGS CORP | 15,559 | $3,000 | 0.0% | $1.20 | — | *W EXP 03/31/202 | G4761A127 |
| — | L CATTERTON ASIA ACQUISITION | 16,666 | $2,000 | 0.0% | $0.90 | — | *W EXP 03/08/202 | G5346G117 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 24,577 | $2,000 | 0.0% | $0.81 | — | *W EXP 99/99/999 | G25741110 |
| — | ROSECLIFF ACQUISITION CORP I | 20,156 | $2,000 | 0.0% | $0.79 | — | *W EXP 02/11/202 | 77732R111 |
| — | SEMPER PARATUS ACQUISITION C | 12,500 | $2,000 | 0.0% | $0.24 | — | *W EXP 11/04/202 | G8028L131 |
| — | INTELLIGENT MEDI ACQSITN COR | 12,500 | $2,000 | 0.0% | $0.24 | — | *W EXP 11/05/202 | 45828D114 |
| — | ITIQUIRA ACQUISITION CORP | 41,861 | $1,000 | 0.0% | $0.81 | — | *W EXP 02/03/202 | G49773115 |
| — | APEIRON CAPITAL INVEST CORP | 12,500 | $1,000 | 0.0% | $0.16 | — | *W EXP 04/02/202 | 03752A119 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 12,500 | $1,000 | 0.0% | $0.40 | — | *W EXP 09/01/202 | 71902K113 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 12,500 | $1,000 | 0.0% | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| — | TAILWIND INTERNATNAL ACQ COR | 16,666 | $1,000 | 0.0% | $0.96 | — | *W EXP 03/01/202 | G8662F119 |
| — | SIZZLE ACQUISITION CORP | 12,500 | $1,000 | 0.0% | $0.16 | — | *W EXP 11/02/202 | 83014E117 |