CIK: 0001453072 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $8,742,767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,382,101 | $169,349 | 1.9% | $146.32 | -13.0% | COM | 874054109 |
| — | ATLASSIAN CORP PLC | 803,823 | $150,636 | 1.7% | $187.40 | — | CL A | G06242104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 403,410 | $147,672 | 1.7% | $421.05 | -3.3% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 59,573 | $129,825 | 1.5% | $110.93 | +5.3% | CAP STK CL A | 02079K305 |
| TWLO | TWILIO INC | 1,487,469 | $124,665 | 1.4% | $113.87 | -1.8% | CL A | 90138F102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,018,879 | $124,079 | 1.4% | $123.94 | +3.6% | ORD | M22465104 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,243,120 | $115,237 | 1.3% | $41.65 | +4.4% | COM | 61174X109 |
| PAYC | PAYCOM SOFTWARE INC | 402,360 | $112,709 | 1.3% | $352.43 | -17.9% | COM | 70432V102 |
| NVO | NOVO-NORDISK A S | 983,953 | $109,642 | 1.3% | $98.63 | — | ADR | 670100205 |
| DLTR | DOLLAR TREE INC | 643,517 | $100,292 | 1.1% | $114.92 | +37.9% | COM | 256746108 |
| WDAY | WORKDAY INC | 697,844 | $97,405 | 1.1% | $212.33 | -14.4% | CL A | 98138H101 |
| GILD | GILEAD SCIENCES INC | 1,503,677 | $92,942 | 1.1% | $54.47 | -0.7% | COM | 375558103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 971,237 | $88,703 | 1.0% | $104.21 | 0.0% | COM | 00971T101 |
| RNG | RINGCENTRAL INC | 1,628,924 | $85,128 | 1.0% | $90.70 | -16.3% | CL A | 76680R206 |
| HUM | HUMANA INC | 178,012 | $83,322 | 1.0% | $428.58 | 0.0% | COM | 444859102 |
| NTNX | NUTANIX INC | 5,469,569 | $80,020 | 0.9% | $25.17 | -17.2% | CL A | 67059N108 |
| ESTC | ELASTIC N V | 1,166,200 | $78,917 | 0.9% | $73.31 | -0.7% | ORD SHS | N14506104 |
| MIR | MIRION TECHNOLOGIES INC | 13,624,154 | $78,475 | 0.9% | $10.66 | -31.0% | COM CL A | 60471A101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 208,086 | $78,055 | 0.9% | $408.69 | +2.0% | COM | 879360105 |
| ISRG | INTUITIVE SURGICAL INC | 387,969 | $77,869 | 0.9% | $287.69 | -18.5% | COM NEW | 46120E602 |
| CDW | CDW CORP | 488,785 | $77,013 | 0.9% | $174.21 | -7.8% | COM | 12514G108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 820,022 | $73,859 | 0.8% | $116.11 | -13.0% | COM | 00790R104 |
| FERG1GBX | FERGUSON PLC NEW | 656,450 | $72,676 | 0.8% | $110.71 | — | SHS | G3421J106 |
| — | BUNGE LIMITED | 781,015 | $70,830 | 0.8% | $75.96 | — | COM | G16962105 |
| ORLY | OREILLY AUTOMOTIVE INC | 109,904 | $69,433 | 0.8% | $39.04 | +10.2% | COM | 67103H107 |
| MAT | MATTEL INC | 3,077,628 | $68,723 | 0.8% | $22.64 | +4.3% | COM | 577081102 |
| — | PERIMETER SOLUTIONS SA | 6,338,016 | $68,704 | 0.8% | $13.82 | — | COMMON STOCK | L7579L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 124,841 | $67,824 | 0.8% | $543.42 | +0.2% | COM | 883556102 |
| EPAM | EPAM SYS INC | 225,219 | $66,390 | 0.8% | $305.54 | 0.0% | COM | 29414B104 |
| MTCH | MATCH GROUP INC NEW | 935,948 | $65,226 | 0.7% | $81.68 | -3.0% | COM | 57667L107 |
| PANW | PALO ALTO NETWORKS INC | 128,108 | $63,278 | 0.7% | $61.58 | +44.0% | COM | 697435105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 921,816 | $62,213 | 0.7% | $72.36 | -0.4% | CL A | 192446102 |
| CACI | CACI INTL INC | 208,220 | $58,672 | 0.7% | $265.42 | +4.8% | CL A | 127190304 |
| SHEL | SHELL PLC | 1,109,603 | $58,021 | 0.7% | $53.99 | — | SPON ADS | 780259305 |
| — | APTIV PLC | 618,848 | $55,121 | 0.6% | $103.82 | — | SHS | G6095L109 |
| UNH | UNITEDHEALTH GROUP INC | 107,100 | $55,010 | 0.6% | $422.19 | +11.6% | COM | 91324P102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 827,606 | $54,390 | 0.6% | $75.39 | +4.5% | COM | 98311A105 |
| ALV | AUTOLIV INC | 755,518 | $54,072 | 0.6% | $83.46 | -18.5% | COM | 052800109 |
| BRKR | BRUKER CORP | 839,863 | $52,710 | 0.6% | $57.02 | +6.1% | COM | 116794108 |
| CRL | CHARLES RIV LABS INTL INC | 242,692 | $51,929 | 0.6% | $363.02 | -32.7% | COM | 159864107 |
| — | CANADIAN PAC RY LTD | 742,695 | $51,870 | 0.6% | $69.84 | — | COM | 13645T100 |
| UBER | UBER TECHNOLOGIES INC | 2,448,825 | $50,103 | 0.6% | $39.22 | -32.3% | COM | 90353T100 |
| HWM | HOWMET AEROSPACE INC | 1,584,879 | $49,844 | 0.6% | $29.14 | +16.2% | COM | 443201108 |
| COP | CONOCOPHILLIPS | 549,107 | $49,315 | 0.6% | $61.94 | +45.2% | COM | 20825C104 |
| META | META PLATFORMS INC | 305,000 | $49,181 | 0.6% | $287.91 | -33.5% | CL A | 30303M102 |
| SNY | SANOFI | 977,575 | $48,908 | 0.6% | $50.41 | — | SPONSORED ADR | 80105N105 |
| DGX | QUEST DIAGNOSTICS INC | 365,929 | $48,661 | 0.6% | $126.95 | 0.0% | COM | 74834L100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 156,552 | $47,337 | 0.5% | $322.31 | 0.0% | COM | 955306105 |
| PRGO | PERRIGO CO PLC | 1,135,330 | $46,060 | 0.5% | $37.14 | 0.0% | SHS | G97822103 |
| — | HORIZON THERAPEUTICS PUB L | 572,136 | $45,634 | 0.5% | $105.41 | — | SHS | G46188101 |
| AMZN | AMAZON COM INC | 424,930 | $45,132 | 0.5% | $127.42 | -1.8% | COM | 023135106 |
| UAA | UNDER ARMOUR INC | 5,364,308 | $44,685 | 0.5% | $20.15 | -39.1% | CL A | 904311107 |
| ACI | ALBERTSONS COS INC | 1,647,898 | $44,032 | 0.5% | $20.93 | -0.3% | COMMON STOCK | 013091103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 302,975 | $43,940 | 0.5% | $142.21 | 0.0% | COM | 015271109 |
| DLR | DIGITAL RLTY TR INC | 337,120 | $43,768 | 0.5% | $121.02 | 0.0% | COM | 253868103 |
| CPA | COPA HOLDINGS SA | 686,027 | $43,474 | 0.5% | $68.15 | -12.0% | CL A | P31076105 |
| MASI | MASIMO CORP | 331,194 | $43,277 | 0.5% | $204.47 | -34.6% | COM | 574795100 |
| ACH | OWENS & MINOR INC NEW | 1,340,663 | $42,164 | 0.5% | $38.55 | -6.0% | COM | 690732102 |
| HON | HONEYWELL INTL INC | 238,808 | $41,507 | 0.5% | $166.30 | 0.0% | COM | 438516106 |
| KO | COCA COLA CO | 642,054 | $40,392 | 0.5% | $52.80 | +7.5% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 156,869 | $40,289 | 0.5% | $284.38 | -7.4% | COM | 594918104 |
| CRM | SALESFORCE INC | 243,857 | $40,246 | 0.5% | $174.57 | 0.0% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 181,445 | $40,145 | 0.5% | $186.85 | +14.2% | COM | 369550108 |
| TDG | TRANSDIGM GROUP INC | 72,105 | $38,697 | 0.4% | $525.14 | -6.6% | COM | 893641100 |
| MIDD | MIDDLEBY CORP | 307,952 | $38,605 | 0.4% | $181.51 | -20.5% | COM | 596278101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 988,750 | $38,106 | 0.4% | $45.18 | -7.0% | COM | 29415F104 |
| KHC | KRAFT HEINZ CO | 995,763 | $37,978 | 0.4% | $33.56 | 0.0% | COM | 500754106 |
| CIEN | CIENA CORP | 816,343 | $37,307 | 0.4% | $55.41 | -6.4% | COM NEW | 171779309 |
| FN | FABRINET | 458,039 | $37,147 | 0.4% | $100.70 | -10.7% | SHS | G3323L100 |
| COR | AMERISOURCEBERGEN CORP | 255,295 | $36,119 | 0.4% | $118.98 | +24.1% | COM | 03073E105 |
| ULTA | ULTA BEAUTY INC | 92,110 | $35,507 | 0.4% | $391.58 | +1.5% | COM | 90384S303 |
| CSX | CSX CORP | 1,213,139 | $35,254 | 0.4% | $33.49 | -7.6% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 244,564 | $35,166 | 0.4% | $137.29 | 0.0% | COM | 742718109 |
| BURL | BURLINGTON STORES INC | 258,064 | $35,156 | 0.4% | $202.86 | -10.8% | COM | 122017106 |
| CPRT | COPART INC | 323,435 | $35,144 | 0.4% | $30.52 | -6.7% | COM | 217204106 |
| RRX | REGAL REXNORD CORPORATION | 307,894 | $34,952 | 0.4% | $151.48 | -16.1% | COM | 758750103 |
| CALX | CALIX INC | 999,955 | $34,138 | 0.4% | $42.24 | -12.0% | COM | 13100M509 |
| MPC | MARATHON PETE CORP | 409,901 | $33,698 | 0.4% | $86.26 | 0.0% | COM | 56585A102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,133,614 | $33,215 | 0.4% | $29.30 | — | COM CL A | 848574109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,252 | $33,011 | 0.4% | $27.86 | 0.0% | COM | 169656105 |
| QSR | RESTAURANT BRANDS INTL INC | 649,005 | $32,548 | 0.4% | $55.46 | -3.5% | COM | 76131D103 |
| HII | HUNTINGTON INGALLS INDS INC | 149,266 | $32,513 | 0.4% | $193.15 | +0.9% | COM | 446413106 |
| FANG | DIAMONDBACK ENERGY INC | 264,477 | $32,041 | 0.4% | $110.37 | +4.5% | COM | 25278X109 |
| HOLX | HOLOGIC INC | 461,250 | $31,965 | 0.4% | $71.91 | +3.2% | COM | 436440101 |
| EQR | EQUITY RESIDENTIAL | 436,901 | $31,553 | 0.4% | $69.76 | -2.3% | SH BEN INT | 29476L107 |
| FSLY | FASTLY INC | 2,705,756 | $31,414 | 0.4% | $24.35 | -42.1% | CL A | 31188V100 |
| — | ALTERYX INC | 647,264 | $31,341 | 0.4% | $58.77 | — | COM CL A | 02156B103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 530,053 | $30,785 | 0.4% | $60.87 | 0.0% | COM | 595017104 |
| YUM | YUM BRANDS INC | 266,624 | $30,264 | 0.3% | $108.39 | 0.0% | COM | 988498101 |
| — | ARIS WATER SOLUTIONS INC | 1,807,440 | $30,148 | 0.3% | $13.75 | — | CLASS A COM | 04041L106 |
| HSY | HERSHEY CO | 139,098 | $29,928 | 0.3% | $141.11 | +40.8% | COM | 427866108 |
| — | EXECUTIVE NETWORK PARTNERING | 2,990,591 | $29,876 | 0.3% | $11.48 | — | CL A | 30158L100 |
| RPD | RAPID7 INC | 444,163 | $29,670 | 0.3% | $82.63 | 0.0% | COM | 753422104 |
| — | CALLON PETE CO DEL | 748,830 | $29,354 | 0.3% | $39.20 | — | COM | 13123X508 |
| DDS | DILLARDS INC | 132,084 | $29,134 | 0.3% | $181.69 | +29.0% | CL A | 254067101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,023,531 | $29,079 | 0.3% | $33.26 | -4.8% | COM CL A | 56600D107 |
| BPOP | POPULAR INC | 377,948 | $29,076 | 0.3% | $44.41 | +60.3% | COM NEW | 733174700 |
| FLEX | FLEX LTD | 1,988,562 | $28,774 | 0.3% | $13.40 | -7.6% | ORD | Y2573F102 |
| BP | BP PLC | 1,005,420 | $28,504 | 0.3% | $28.86 | — | SPONSORED ADR | 055622104 |
| — | LIFE STORAGE INC | 247,172 | $27,599 | 0.3% | $111.66 | — | COM | 53223X107 |
| V | VISA INC | 138,957 | $27,359 | 0.3% | $217.00 | -7.3% | COM CL A | 92826C839 |
| CRI | CARTERS INC | 387,613 | $27,319 | 0.3% | $68.34 | 0.0% | COM | 146229109 |
| ARGX | ARGENX SE | 70,331 | $26,647 | 0.3% | $331.75 | — | SPONSORED ADR | 04016X101 |
| VFC | V F CORP | 601,125 | $26,552 | 0.3% | $50.16 | 0.0% | COM | 918204108 |
| SICPQ | SILVERGATE CAP CORP | 495,685 | $26,534 | 0.3% | $125.69 | -25.8% | CL A | 82837P408 |
| OVV | OVINTIV INC | 598,453 | $26,446 | 0.3% | $35.75 | +44.2% | COM | 69047Q102 |
| TXN | TEXAS INSTRS INC | 172,087 | $26,441 | 0.3% | $152.19 | -0.8% | COM | 882508104 |
| — | VY GLOBAL GROWTH | 2,668,388 | $26,399 | 0.3% | $10.25 | — | COM CL A | G9444H100 |
| MTZ | MASTEC INC | 366,073 | $26,233 | 0.3% | $78.03 | -0.1% | COM | 576323109 |
| — | SEAGEN INC | 148,149 | $26,213 | 0.3% | $153.62 | — | COM | 81181C104 |
| TGT | TARGET CORP | 185,589 | $26,211 | 0.3% | $167.61 | +1.5% | COM | 87612E106 |
| UDR | UDR INC | 565,605 | $26,040 | 0.3% | $48.38 | -10.0% | COM | 902653104 |
| MTB | M & T BK CORP | 160,715 | $25,616 | 0.3% | $149.08 | 0.0% | COM | 55261F104 |
| SCHW | SCHWAB CHARLES CORP | 400,237 | $25,287 | 0.3% | $81.75 | -19.8% | COM | 808513105 |
| IEX | IDEX CORP | 137,405 | $24,957 | 0.3% | $179.70 | 0.0% | COM | 45167R104 |
| MAS | MASCO CORP | 489,937 | $24,791 | 0.3% | $49.33 | 0.0% | COM | 574599106 |
| WFC | WELLS FARGO CO NEW | 627,743 | $24,589 | 0.3% | $45.05 | -11.3% | COM | 949746101 |
| PLUG | PLUG POWER INC | 1,479,006 | $24,507 | 0.3% | $24.49 | -19.0% | COM NEW | 72919P202 |
| PH | PARKER-HANNIFIN CORP | 98,506 | $24,237 | 0.3% | $286.33 | -10.9% | COM | 701094104 |
| CARR | CARRIER GLOBAL CORPORATION | 676,688 | $24,131 | 0.3% | $44.43 | -16.1% | COM | 14448C104 |
| SNAP | SNAP INC | 1,832,000 | $24,054 | 0.3% | $33.78 | -32.5% | CL A | 83304A106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 133,415 | $23,909 | 0.3% | $233.93 | — | COM | 82669G104 |
| XLI | SELECT SECTOR SPDR TR | 272,595 | $23,808 | 0.3% | $87.34 | — | SBI INT-INDS | 81369Y704 |
| PII | POLARIS INC | 238,443 | $23,673 | 0.3% | $103.59 | 0.0% | COM | 731068102 |
| — | E2OPEN PARENT HOLDINGS INC | 3,035,120 | $23,613 | 0.3% | $10.49 | — | COM CL A | 29788T103 |
| — | HESS CORP | 221,509 | $23,467 | 0.3% | $106.68 | — | COM | 42809H107 |
| SLB | SCHLUMBERGER LTD | 655,422 | $23,438 | 0.3% | $36.87 | +3.9% | COM STK | 806857108 |
| — | MARATHON OIL CORP | 1,040,462 | $23,390 | 0.3% | $15.49 | — | COM | 565849106 |
| RGEN | REPLIGEN CORP | 141,357 | $22,956 | 0.3% | $162.56 | -2.7% | COM | 759916109 |
| PGR | PROGRESSIVE CORP | 196,658 | $22,865 | 0.3% | $98.48 | +4.9% | COM | 743315103 |
| IS5EUR | IRONSOURCE LTD | 9,538,614 | $22,702 | 0.3% | $4.58 | — | CL A ORD SHS | M5R75Y101 |
| CNQ | CANADIAN NAT RES LTD | 421,074 | $22,603 | 0.3% | $25.60 | 0.0% | COM | 136385101 |
| EQH | EQUITABLE HLDGS INC | 862,590 | $22,488 | 0.3% | $23.89 | +10.5% | COM | 29452E101 |
| JBL | JABIL INC | 438,468 | $22,454 | 0.3% | $60.36 | -5.1% | COM | 466313103 |
| WDC | WESTERN DIGITAL CORP. | 497,595 | $22,307 | 0.3% | $43.13 | -7.2% | COM | 958102105 |
| — | BARRICK GOLD CORP | 1,200,000 | $21,228 | 0.2% | $17.69 | — | COM | 067901108 |
| RH | RH | 99,796 | $21,183 | 0.2% | $530.47 | -44.0% | COM | 74967X103 |
| MTH | MERITAGE HOMES CORP | 287,838 | $20,868 | 0.2% | $39.91 | 0.0% | COM | 59001A102 |
| HAL | HALLIBURTON CO | 652,960 | $20,477 | 0.2% | $25.65 | +34.5% | COM | 406216101 |
| TJX | TJX COS INC NEW | 365,362 | $20,405 | 0.2% | $63.29 | -9.3% | COM | 872540109 |
| FDS | FACTSET RESH SYS INC | 51,516 | $19,812 | 0.2% | $360.04 | +4.9% | COM | 303075105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 3,502,250 | $19,612 | 0.2% | $9.78 | -34.8% | COM CL A | 23204X103 |
| — | REVOLUTION HEALTHCAR AQ CORP | 2,000,000 | $19,540 | 0.2% | $9.82 | — | CLASS A COM | 76155Y108 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 2,444,556 | $19,483 | 0.2% | $7.97 | — | ADS A | 731105201 |
| — | KHOSLA VENTURES ACQUT CO III | 2,000,000 | $19,460 | 0.2% | $9.96 | — | COM CL A | 482506102 |
| ITT | ITT INC | 288,043 | $19,368 | 0.2% | $71.25 | 0.0% | COM | 45073V108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 349,536 | $19,228 | 0.2% | $16.86 | -13.7% | COM CL A | 45841N107 |
| — | PROS HOLDINGS INC | 731,585 | $19,189 | 0.2% | $34.18 | — | COM | 74346Y103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 249,166 | $18,677 | 0.2% | $82.00 | -0.7% | COM | 04247X102 |
| — | NORDSTROM INC | 880,480 | $18,605 | 0.2% | $21.13 | — | COM | 655664100 |
| — | BLACKROCK INC | 30,427 | $18,531 | 0.2% | $609.03 | — | COM | 09247X101 |
| FTV | FORTIVE CORP | 338,541 | $18,410 | 0.2% | $43.54 | 0.0% | COM | 34959J108 |
| CME | CME GROUP INC | 89,642 | $18,350 | 0.2% | $181.95 | 0.0% | COM | 12572Q105 |
| THC | TENET HEALTHCARE CORP | 348,836 | $18,335 | 0.2% | $79.06 | -12.0% | COM NEW | 88033G407 |
| ALLE | ALLEGION PLC | 180,848 | $17,705 | 0.2% | $103.25 | 0.0% | ORD SHS | G0176J109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 284,185 | $17,017 | 0.2% | $55.09 | 0.0% | COM | 34964C106 |
| SPGI | S&P GLOBAL INC | 50,073 | $16,878 | 0.2% | $394.19 | -12.3% | COM | 78409V104 |
| TWLO | TWILIO INC | 200,000 | $16,762 | 0.2% | $113.87 | -1.8% | Call | 90138F102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 284,714 | $16,727 | 0.2% | $50.58 | 0.0% | COM | 681116109 |
| BKNG | BOOKING HOLDINGS INC | 9,500 | $16,615 | 0.2% | $2096.55 | +0.1% | COM | 09857L108 |
| FIVN | FIVE9 INC | 178,347 | $16,255 | 0.2% | $116.40 | -13.1% | COM | 338307101 |
| GL | GLOBE LIFE INC | 165,369 | $16,119 | 0.2% | $95.18 | 0.0% | COM | 37959E102 |
| AGNC | AGNC INVT CORP | 1,429,945 | $15,829 | 0.2% | $11.07 | — | COM | 00123Q104 |
| ADNT | ADIENT PLC | 530,893 | $15,730 | 0.2% | $37.71 | -10.9% | ORD SHS | G0084W101 |
| TRGP | TARGA RES CORP | 261,178 | $15,584 | 0.2% | $60.91 | +8.9% | COM | 87612G101 |
| AR | ANTERO RESOURCES CORP | 502,553 | $15,403 | 0.2% | $20.77 | +76.1% | COM | 03674X106 |
| REXR | REXFORD INDL RLTY INC | 267,420 | $15,401 | 0.2% | $57.59 | — | COM | 76169C100 |
| LII | LENNOX INTL INC | 73,998 | $15,287 | 0.2% | $209.30 | 0.0% | COM | 526107107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 224,861 | $15,207 | 0.2% | $58.09 | +20.1% | COM | 00404A109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 182,681 | $15,086 | 0.2% | $96.20 | 0.0% | COM | 538034109 |
| EQT | EQT CORP | 438,439 | $15,082 | 0.2% | $24.54 | +59.0% | COM | 26884L109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 950,000 | $15,048 | 0.2% | $25.26 | -21.9% | COM NEW | 42806J700 |
| RPRX | ROYALTY PHARMA PLC | 354,729 | $14,913 | 0.2% | $40.64 | +0.9% | SHS CLASS A | G7709Q104 |
| CBRE | CBRE GROUP INC | 198,278 | $14,595 | 0.2% | $102.15 | -21.2% | CL A | 12504L109 |
| NKE | NIKE INC | 138,231 | $14,127 | 0.2% | $111.29 | 0.0% | CL B | 654106103 |
| LITE | LUMENTUM HLDGS INC | 176,027 | $13,980 | 0.2% | $96.62 | -11.6% | COM | 55024U109 |
| FLS | FLOWSERVE CORP | 481,889 | $13,796 | 0.2% | $30.15 | -2.0% | COM | 34354P105 |
| QRVO | QORVO INC | 145,928 | $13,764 | 0.2% | $107.86 | 0.0% | COM | 74736K101 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,389,800 | $13,662 | 0.2% | $9.75 | +0.8% | SHS CL A | G50737108 |
| STAG | STAG INDL INC | 441,763 | $13,642 | 0.2% | $30.88 | — | COM | 85254J102 |
| EQIX | EQUINIX INC | 20,468 | $13,448 | 0.2% | $643.06 | 0.0% | COM | 29444U700 |
| LNG | CHENIERE ENERGY INC | 101,064 | $13,445 | 0.2% | $121.52 | +12.1% | COM NEW | 16411R208 |
| EAT | BRINKER INTL INC | 607,403 | $13,381 | 0.2% | $37.55 | -15.9% | COM | 109641100 |
| FCX | FREEPORT-MCMORAN INC | 450,000 | $13,167 | 0.2% | $37.93 | 0.0% | CL B | 35671D857 |
| ROST | ROSS STORES INC | 185,667 | $13,039 | 0.1% | $91.07 | -6.2% | COM | 778296103 |
| JLL | JONES LANG LASALLE INC | 73,564 | $12,863 | 0.1% | $199.33 | 0.0% | COM | 48020Q107 |
| SHOP | SHOPIFY INC | 410,000 | $12,808 | 0.1% | $45.60 | -6.3% | CL A | 82509L107 |
| LINC | LINCOLN EDL SVCS CORP | 2,003,161 | $12,640 | 0.1% | $3.90 | +61.0% | COM | 533535100 |
| — | PDC ENERGY INC | 202,935 | $12,503 | 0.1% | $61.61 | — | COM | 69327R101 |
| DOCS | DOXIMITY INC | 350,000 | $12,187 | 0.1% | $55.96 | -29.6% | CL A | 26622P107 |
| — | NANOSTRING TECHNOLOGIES INC | 958,840 | $12,177 | 0.1% | $40.68 | — | COM | 63009R109 |
| — | COHN ROBBINS HOLDINGS CORP | 1,211,166 | $12,039 | 0.1% | $9.91 | — | COM CL A | G23726105 |
| OLPX | OLAPLEX HLDGS INC | 851,955 | $12,004 | 0.1% | $20.73 | -28.7% | COM | 679369108 |
| DEI | DOUGLAS EMMETT INC | 530,711 | $11,877 | 0.1% | $22.38 | — | COM | 25960P109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 139,528 | $11,563 | 0.1% | $79.62 | 0.0% | COM | 09061G101 |
| — | MEDAVAIL HOLDINGS INC | 7,529,411 | $11,520 | 0.1% | $0.74 | — | COM | 58406B103 |
| RRC | RANGE RES CORP | 458,794 | $11,355 | 0.1% | $25.94 | +18.1% | COM | 75281A109 |
| AER | AERCAP HOLDINGS NV | 271,194 | $11,103 | 0.1% | $41.15 | +10.8% | SHS | N00985106 |
| INTU | INTUIT | 28,420 | $10,954 | 0.1% | $404.46 | 0.0% | COM | 461202103 |
| BA | BOEING CO | 80,099 | $10,951 | 0.1% | $147.52 | 0.0% | COM | 097023105 |
| BILL | BILL COM HLDGS INC | 97,965 | $10,770 | 0.1% | $145.57 | 0.0% | COM | 090043100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 725,000 | $10,752 | 0.1% | $19.83 | -5.7% | COM | 01988P108 |
| TSCO | TRACTOR SUPPLY CO | 55,000 | $10,662 | 0.1% | $39.11 | -2.5% | COM | 892356106 |
| JCI | JOHNSON CTLS INTL PLC | 218,000 | $10,438 | 0.1% | $63.68 | -18.7% | SHS | G51502105 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,051,590 | $10,358 | 0.1% | $9.69 | — | CL A COMMON STK | 143636108 |
| PRVA | PRIVIA HEALTH GROUP INC | 352,145 | $10,254 | 0.1% | $25.42 | 0.0% | COM | 74276R102 |
| FA | FIRST ADVANTAGE CORP NEW | 792,453 | $10,040 | 0.1% | $17.91 | -20.6% | COM | 31846B108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 31,196 | $9,984 | 0.1% | $317.61 | 0.0% | CL A | 78410G104 |
| GCMG | GCM GROSVENOR INC | 1,455,157 | $9,968 | 0.1% | $8.75 | -21.4% | COM CL A | 36831E108 |
| SMG | SCOTTS MIRACLE-GRO CO | 125,327 | $9,900 | 0.1% | $112.78 | -25.5% | CL A | 810186106 |
| TT | TRANE TECHNOLOGIES PLC | 76,201 | $9,896 | 0.1% | $132.26 | 0.0% | SHS | G8994E103 |
| — | ORION ACQUISITION CORP | 1,005,000 | $9,849 | 0.1% | $9.66 | — | COM CL A | 68626A108 |
| VOYA | VOYA FINANCIAL INC | 164,000 | $9,763 | 0.1% | $59.72 | 0.0% | COM | 929089100 |
| — | AUSTERLITZ ACQUISITION CORP | 997,537 | $9,726 | 0.1% | $9.92 | — | SHS CL A | G0633D109 |
| CMRC | BIGCOMMERCE HLDGS INC | 600,000 | $9,720 | 0.1% | $18.29 | 0.0% | COM SER 1 | 08975P108 |
| CSGP | COSTAR GROUP INC | 159,216 | $9,618 | 0.1% | $66.60 | -9.1% | COM | 22160N109 |
| KBH | KB HOME | 336,405 | $9,574 | 0.1% | $30.04 | 0.0% | COM | 48666K109 |
| BJ | BJS WHSL CLUB HLDGS INC | 152,691 | $9,516 | 0.1% | $62.85 | 0.0% | COM | 05550J101 |
| BE | BLOOM ENERGY CORP | 572,410 | $9,445 | 0.1% | $18.31 | 0.0% | COM CL A | 093712107 |
| AME | AMETEK INC | 85,357 | $9,380 | 0.1% | $122.93 | -3.5% | COM | 031100100 |
| ALL | ALLSTATE CORP | 73,000 | $9,251 | 0.1% | $119.85 | +0.1% | COM | 020002101 |
| MANU | MANCHESTER UTD PLC NEW | 829,632 | $9,226 | 0.1% | $14.31 | -9.5% | ORD CL A | G5784H106 |
| DHR | DANAHER CORPORATION | 36,093 | $9,150 | 0.1% | $226.23 | 0.0% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 19,043 | $9,127 | 0.1% | $459.99 | +5.4% | COM | 22160K105 |
| F | FORD MTR CO DEL | 805,477 | $8,965 | 0.1% | $10.55 | 0.0% | COM | 345370860 |
| T | AT&T INC | 424,547 | $8,899 | 0.1% | $16.30 | 0.0% | COM | 00206R102 |
| — | CHURCHILL CAPITAL CORP VII | 908,800 | $8,879 | 0.1% | $9.73 | — | COM CL A | 17144M102 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,777,662 | $8,746 | 0.1% | $11.87 | — | ORD SHS | H33700107 |
| — | NEXTGEN HEALTHCARE INC | 500,000 | $8,720 | 0.1% | $17.44 | — | COM | 65343C102 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 869,975 | $8,561 | 0.1% | $9.78 | — | SHS CL A | G1992N100 |
| WAL | WESTERN ALLIANCE BANCORP | 118,654 | $8,377 | 0.1% | $102.22 | -31.5% | COM | 957638109 |
| — | KHOSLA VENTURES ACQUISITION | 839,025 | $8,180 | 0.1% | $10.06 | — | CL A | 482504107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 995,407 | $8,172 | 0.1% | $8.21 | — | COM | 252784301 |
| CCJ | CAMECO CORP | 388,605 | $8,168 | 0.1% | $24.98 | 0.0% | COM | 13321L108 |
| — | SITE CTRS CORP | 601,801 | $8,106 | 0.1% | $13.47 | — | COM | 82981J109 |
| EXE | CHESAPEAKE ENERGY CORP | 98,115 | $7,957 | 0.1% | $75.97 | 0.0% | COM | 165167735 |
| ABCL | ABCELLERA BIOLOGICS INC | 746,652 | $7,952 | 0.1% | $15.32 | -44.7% | COM | 00288U106 |
| PLXS | PLEXUS CORP | 100,794 | $7,912 | 0.1% | $81.07 | 0.0% | COM | 729132100 |
| — | OMEGA ALPHA SPAC | 800,000 | $7,880 | 0.1% | $9.90 | — | CL A | G6749V107 |
| — | L CATTERTON ASIA ACQUISITION | 800,001 | $7,872 | 0.1% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | RESEARCH ALLIANCE CORP II | 800,000 | $7,840 | 0.1% | $10.25 | — | COM CL A | 760873109 |
| OMF | ONEMAIN HLDGS INC | 209,648 | $7,837 | 0.1% | $43.20 | 0.0% | COM | 68268W103 |
| — | JAWS HURRICANE ACQUISITN COR | 800,000 | $7,768 | 0.1% | $9.73 | — | CLASS A COM | 47201B103 |
| ECPG | ENCORE CAP GROUP INC | 132,284 | $7,642 | 0.1% | $59.20 | 0.0% | COM | 292554102 |
| — | PANACEA ACQUISITION CORP II | 775,000 | $7,564 | 0.1% | $10.02 | — | CL A SHS | G6882C106 |
| SLAMF | SLAM CORP | 767,600 | $7,553 | 0.1% | $9.76 | +0.4% | CL A SHS | G8210L105 |
| — | FRAZIER LIFESCIENCES ACQU CO | 753,492 | $7,437 | 0.1% | $9.95 | — | CL A SHS | G3710A105 |
| — | ZYMEWORKS INC | 1,390,745 | $7,371 | 0.1% | $15.07 | — | COM | 98985W102 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 748,151 | $7,332 | 0.1% | $9.75 | — | COM CL A | 82880R103 |
| — | THUNDER BRDG CAP PRTNRS IV I | 750,000 | $7,328 | 0.1% | $9.70 | — | CLASS A COM | 88605L107 |
| — | BIG SKY GROWTH PARTNERS INC | 750,000 | $7,305 | 0.1% | $9.78 | — | CLASS A COM | 08954L102 |
| HCI | HCI GROUP INC | 107,295 | $7,270 | 0.1% | $68.75 | -3.9% | COM | 40416E103 |
| IMTX | IMMATICS N.V | 809,495 | $7,051 | 0.1% | $10.78 | -26.6% | SHS | N44445109 |
| GLOB | GLOBANT S A | 39,986 | $6,958 | 0.1% | $203.59 | 0.0% | COM | L44385109 |
| PNC | PNC FINL SVCS GROUP INC | 44,000 | $6,942 | 0.1% | $174.10 | -16.4% | COM | 693475105 |
| — | AUSTERLITZ ACQUISITION CORP | 675,000 | $6,581 | 0.1% | $9.73 | — | COM CL A | G0633U101 |
| CASY | CASEYS GEN STORES INC | 35,200 | $6,511 | 0.1% | $196.93 | 0.0% | COM | 147528103 |
| RUN | SUNRUN INC | 277,500 | $6,482 | 0.1% | $28.71 | -16.3% | COM | 86771W105 |
| TPG | TPG INC | 270,395 | $6,465 | 0.1% | $30.63 | -11.9% | COM CL A | 872657101 |
| — | CATALYST PARTNRS ACQUISITN C | 650,000 | $6,338 | 0.1% | $9.73 | — | CLASS A ORD SHS | G19550105 |
| CFR | CULLEN FROST BANKERS INC | 53,172 | $6,192 | 0.1% | $123.52 | -7.7% | COM | 229899109 |
| MUR | MURPHY OIL CORP | 202,933 | $6,127 | 0.1% | $23.99 | +40.1% | COM | 626717102 |
| — | EQUITY DISTR ACQUISITION COR | 601,589 | $5,977 | 0.1% | $10.24 | — | COM CL A | 29465E106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 602,954 | $5,963 | 0.1% | $10.06 | — | CLASS A ORD SHS | G8253T106 |
| AXP | AMERICAN EXPRESS CO | 43,000 | $5,961 | 0.1% | $168.38 | -6.4% | COM | 025816109 |
| — | 5 01 ACQUISITION CORP | 600,000 | $5,940 | 0.1% | $10.17 | — | COM CL A | 33836P105 |
| — | CHURCHILL CAPITAL CORP VI | 600,000 | $5,874 | 0.1% | $9.86 | — | COM CL A | 17143W101 |
| — | NEW RELIC INC | 116,928 | $5,852 | 0.1% | $50.05 | — | COM | 64829B100 |
| UPBD | RENT A CTR INC NEW | 300,567 | $5,846 | 0.1% | $41.24 | -39.6% | COM | 76009N100 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 600,000 | $5,838 | 0.1% | $9.79 | — | CLASS A ORD SHS | G50735102 |
| — | FIFTH WALL ACQUISITN CORP II | 600,000 | $5,838 | 0.1% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | ELLIOTT OPPORTUNITY II CORP | 600,000 | $5,832 | 0.1% | $9.74 | — | SHS CL A | G30092103 |
| — | ARYA SCIENCES ACQUISITN CORP | 600,000 | $5,832 | 0.1% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| SAIA | SAIA INC | 30,968 | $5,822 | 0.1% | $200.92 | 0.0% | COM | 78709Y105 |
| GDS | GDS HLDGS LTD | 173,286 | $5,786 | 0.1% | $33.39 | — | SPONSORED ADS | 36165L108 |
| — | ALTUS POWER INC | 900,000 | $5,679 | 0.1% | $10.01 | — | COM CL A | 02217A102 |
| NTRA | NATERA INC | 160,000 | $5,670 | 0.1% | $60.09 | -38.4% | COM | 632307104 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 365,000 | $5,570 | 0.1% | $15.26 | — | COM CL A | 750481103 |
| — | PONTEM CORPORATION | 561,000 | $5,526 | 0.1% | $9.70 | — | SHS CL A | G71707106 |
| — | POINT BIOPHARMA GLOBAL INC | 811,378 | $5,525 | 0.1% | $7.62 | — | COM | 730541109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 118,034 | $5,427 | 0.1% | $46.18 | 0.0% | COM | 71377A103 |
| CNM | CORE & MAIN INC | 239,081 | $5,332 | 0.1% | $23.53 | -1.6% | CL A | 21874C102 |
| — | CATCHA INVESTMENT CORP | 532,062 | $5,225 | 0.1% | $9.65 | — | SHS CL A | G1962Y102 |
| — | ARES ACQUISITION CORPORATION | 521,465 | $5,126 | 0.1% | $9.75 | — | COM CL A | G33032106 |
| — | ION ACQUISITION CORP 3 LTD | 525,000 | $5,119 | 0.1% | $9.81 | — | SHS CL A | G4940J114 |
| — | REDBALL ACQUISITION CORP | 498,317 | $4,963 | 0.1% | $9.95 | — | COM CL A | G7417R105 |
| — | FORTRESS CAPITAL ACQUISITION | 500,000 | $4,925 | 0.1% | $9.81 | — | SHS CL A | G36427105 |
| — | SUSTAINABLE DEVELP ACQU I CO | 500,000 | $4,920 | 0.1% | $9.70 | — | COM CL A | 86934L103 |
| — | VECTOIQ ACQUISITION CORP II | 500,000 | $4,910 | 0.1% | $10.00 | — | COM CL A | 92244F109 |
| — | LAZARD GROWTH ACQUISITION CO | 500,000 | $4,900 | 0.1% | $9.78 | — | CL A ORD SHS | G54035103 |
| — | KKR ACQUISITION HOLDING I CO | 500,000 | $4,895 | 0.1% | $9.82 | — | COM CLASS A | 48253T109 |
| — | NIGHTDRAGON ACQUISITION CORP | 500,000 | $4,875 | 0.1% | $9.76 | — | CLASS A COM | 65413D105 |
| — | TCW SPECIAL PURPOSE ACQU COR | 500,001 | $4,875 | 0.1% | $9.72 | — | COM CL A | 87301L106 |
| — | DRAGONEER GROWTH OPT CORP II | 500,000 | $4,865 | 0.1% | $10.11 | — | CL A SHS | G28315102 |
| ADC | AGREE RLTY CORP | 67,449 | $4,865 | 0.1% | $72.13 | — | COM | 008492100 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 500,000 | $4,845 | 0.1% | $9.83 | — | CLASS A COM | 23312M106 |
| — | ARYA SCIENCES ACQU CORP IV | 491,050 | $4,817 | 0.1% | $10.47 | — | CL A | G31659108 |
| PLTK | PLAYTIKA HLDG CORP | 361,003 | $4,780 | 0.1% | $22.88 | -31.9% | COM | 72815L107 |
| CDP | CORPORATE OFFICE PPTYS TR | 182,336 | $4,775 | 0.1% | $26.19 | — | SH BEN INT | 22002T108 |
| OHI | OMEGA HEALTHCARE INVS INC | 167,842 | $4,731 | 0.1% | $28.19 | — | COM | 681936100 |
| — | RIBBIT LEAP LTD | 466,751 | $4,626 | 0.1% | $10.40 | — | SHS CL A | G7552B105 |
| — | SAFEHOLD INC | 130,435 | $4,613 | 0.1% | $55.45 | — | COM | 78645L100 |
| — | NEXTIER OILFIELD SOLUTIONS | 481,349 | $4,578 | 0.1% | $9.45 | — | COM | 65290C105 |
| FR | FIRST INDL RLTY TR INC | 94,226 | $4,474 | 0.1% | $47.48 | — | COM | 32054K103 |
| — | TURMERIC ACQUISITION CORP | 450,000 | $4,469 | 0.1% | $9.77 | — | CL A | G9127T108 |
| ABNB | AIRBNB INC | 50,000 | $4,454 | 0.1% | $130.14 | 0.0% | COM CL A | 009066101 |
| — | TISHMAN SPEYER INNOVATION CO | 451,505 | $4,420 | 0.1% | $9.91 | — | COM CL A | 88825H100 |
| — | COMPUTE HEALTH ACQUISITIN CO | 450,000 | $4,415 | 0.1% | $9.82 | — | COM CL A | 204833107 |
| — | COVA ACQUISITION CORP | 440,000 | $4,323 | 0.0% | $9.69 | — | CL A SHS | G2554Y104 |
| IGV | ISHARES TR | 16,000 | $4,314 | 0.0% | $269.63 | — | EXPANDED TECH | 464287515 |
| — | HIGHLAND TRANSCEND PARTNERS | 430,085 | $4,241 | 0.0% | $9.86 | — | COM CL A | G44690108 |
| — | HEALTH ASSURN ACQUISITION CO | 428,995 | $4,238 | 0.0% | $10.20 | — | COM CL A | 42226W109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 589,122 | $4,200 | 0.0% | $6.37 | +38.3% | COM | 913915104 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 420,837 | $4,187 | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| — | APPLIED THERAPEUTICS INC | 4,357,690 | $4,132 | 0.0% | $0.95 | — | COM | 03828A101 |
| BBY | BEST BUY INC | 63,151 | $4,117 | 0.0% | $70.67 | -1.2% | COM | 086516101 |
| — | HEALTHCARE RLTY TR | 150,000 | $4,080 | 0.0% | $27.20 | — | COM | 421946104 |
| — | PRIME IMPACT ACQUISITION I | 400,994 | $4,010 | 0.0% | $10.10 | — | SHS CL A | G61074103 |
| EE | EXCELERATE ENERGY INC | 200,000 | $3,984 | 0.0% | $24.78 | 0.0% | CL A COM | 30069T101 |
| — | ITIQUIRA ACQUISITION CORP | 400,000 | $3,936 | 0.0% | $9.63 | — | CL A SHS | G49773107 |
| — | COLICITY INC | 400,000 | $3,926 | 0.0% | $9.75 | — | COM CL A | 194170106 |
| — | HUDSON EXECUTIVE INVS CORP I | 400,000 | $3,924 | 0.0% | $9.71 | — | COM CL A | 443760103 |
| — | D AND Z MEDIA ACQUISITION CO | 400,002 | $3,924 | 0.0% | $9.69 | — | COM CL A | 23305Q106 |
| — | ROCKET INTERNET GRWT OPRT CO | 400,000 | $3,912 | 0.0% | $9.70 | — | SHS CL A | G7613T103 |
| — | KNOWBE4 INC | 250,000 | $3,905 | 0.0% | $21.41 | — | CL A | 49926T104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 217,143 | $3,887 | 0.0% | $15.29 | -32.4% | COM | 23954D109 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 400,002 | $3,868 | 0.0% | $9.68 | — | CL A | 005029103 |
| PSNL | PERSONALIS INC | 1,097,805 | $3,787 | 0.0% | $15.00 | -66.1% | COM | 71535D106 |
| — | THUNDER BRIDGE CAP PRTNRS II | 385,000 | $3,777 | 0.0% | $9.70 | — | COM CL A | 88605T100 |
| — | POWERSCHOOL HOLDINGS INC | 312,295 | $3,763 | 0.0% | $24.12 | — | COM CL A | 73939C106 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 375,000 | $3,686 | 0.0% | $9.06 | +0.7% | SHS CL A | G2R18K105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 250,000 | $3,685 | 0.0% | $21.49 | -15.5% | COM | 71601V105 |
| — | ONE EQUITY PARTNERS OPEN WTR | 375,000 | $3,683 | 0.0% | $9.70 | — | CL A | 68237L105 |
| — | SYNLOGIC INC | 3,197,451 | $3,677 | 0.0% | $2.79 | — | COM | 87166L100 |
| — | RMG ACQUISITION CORP III | 370,795 | $3,645 | 0.0% | $9.75 | — | CL A SHS | G76088106 |
| PBF | PBF ENERGY INC | 124,143 | $3,603 | 0.0% | $31.28 | 0.0% | CL A | 69318G106 |
| VRNS | VARONIS SYS INC | 122,501 | $3,592 | 0.0% | $37.17 | 0.0% | COM | 922280102 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 650,000 | $3,575 | 0.0% | $5.50 | — | COM CL A | 37890B100 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 356,940 | $3,469 | 0.0% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| CELH | CELSIUS HLDGS INC | 53,087 | $3,464 | 0.0% | $19.28 | 0.0% | COM NEW | 15118V207 |
| LBRT | LIBERTY ENERGY INC | 271,391 | $3,463 | 0.0% | $15.69 | 0.0% | COM CL A | 53115L104 |
| — | FINTECH ACQUISITION CORP VI | 350,000 | $3,444 | 0.0% | $9.76 | — | CLASS A COM | 31811H106 |
| — | DIAMONDHEAD HOLDINGS CORP | 350,000 | $3,441 | 0.0% | $9.70 | — | CL A | 25278L105 |
| — | AGILE GROWTH CORP | 350,001 | $3,437 | 0.0% | $9.69 | — | CLASS A ORD | G01202103 |
| — | HUDSON EXECUTIVE INVES III | 350,000 | $3,432 | 0.0% | $9.76 | — | COM CL A | 44376L107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 726,014 | $3,420 | 0.0% | $12.20 | -44.2% | COM | 683712103 |
| — | TECH AND ENERGY TRANSITION | 350,001 | $3,420 | 0.0% | $9.65 | — | CLASS A COM | 87823R102 |
| — | POST HOLDINGS PARTNERING COR | 350,001 | $3,395 | 0.0% | $9.64 | — | COM SER A | 737465104 |
| GPMT | GRANITE PT MTG TR INC | 346,890 | $3,320 | 0.0% | $9.57 | — | COM STK | 38741L107 |
| — | APPHARVEST INC | 904,377 | $3,156 | 0.0% | $4.16 | — | COM | 03783T103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 308,771 | $2,998 | 0.0% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | AVANTI ACQUISITION CORP | 300,796 | $2,981 | 0.0% | $9.77 | — | SHS CL A | G0682V109 |
| — | H I G ACQUISITION CORP | 300,000 | $2,970 | 0.0% | $9.94 | — | COM CL A | G44898107 |
| GDRX | GOODRX HLDGS INC | 500,000 | $2,960 | 0.0% | $47.69 | -76.7% | COM CL A | 38246G108 |
| — | PIONEER MERGER CORP | 300,000 | $2,955 | 0.0% | $9.93 | — | CL A SHS | G7S24C103 |
| — | CF ACQUISITION CORP IV | 300,000 | $2,952 | 0.0% | $9.79 | — | COM CL A | 12520T102 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 300,000 | $2,949 | 0.0% | $9.72 | — | COM CL A | 83363K102 |
| — | JOFF FINTECH ACQUISITION COR | 300,000 | $2,949 | 0.0% | $9.66 | — | COM CL A | 46592C100 |
| — | KAIROS ACQUISITION CORP | 300,000 | $2,949 | 0.0% | $9.75 | — | CL A SHS | G52110114 |
| — | FRONTIER ACQUISITION CORP | 300,000 | $2,943 | 0.0% | $9.76 | — | CLASS A ORD SHS | G36826108 |
| — | ANZU SPECIAL ACQUISITIN CORP | 300,000 | $2,940 | 0.0% | $9.73 | — | COM CL A | 03737A101 |
| — | FLAME ACQUISITION CORP | 300,000 | $2,937 | 0.0% | $9.66 | — | COM CL A | 33850F108 |
| — | SUPERNOVA PARTN ACQ CO III L | 300,000 | $2,934 | 0.0% | $9.73 | — | SHS CL A | G8T90F102 |
| — | TWO | 300,000 | $2,931 | 0.0% | $9.95 | — | COM CL A | G9152V101 |
| — | LDH GROWTH CORP I | 300,000 | $2,931 | 0.0% | $9.74 | — | CLASS A ORD SHS | G54094100 |
| — | LONGVIEW ACQUISITION CORP II | 300,000 | $2,931 | 0.0% | $9.89 | — | COM CL A | 54319Q105 |
| LGO | LARGO INC | 424,900 | $2,906 | 0.0% | $10.35 | -12.1% | COM | 517097101 |
| — | EAST RES ACQUISITION CO | 280,438 | $2,799 | 0.0% | $10.15 | — | COM CL A | 274681105 |
| FIGS | FIGS INC | 302,300 | $2,754 | 0.0% | $30.25 | -57.8% | CL A | 30260D103 |
| ATYR | ATYR PHARMA INC | 972,326 | $2,752 | 0.0% | $4.27 | -15.3% | COM NEW | 002120202 |
| — | SYNOVUS FINL CORP | 75,000 | $2,704 | 0.0% | $49.00 | — | COM NEW | 87161C501 |
| SYK | STRYKER CORPORATION | 13,538 | $2,693 | 0.0% | $248.25 | -9.0% | COM | 863667101 |
| HAYW | HAYWARD HLDGS INC | 180,517 | $2,598 | 0.0% | $17.07 | -9.6% | COM | 421298100 |
| — | LEO HLDGS CORP II | 260,000 | $2,564 | 0.0% | $9.74 | — | COM CL A | G5463R102 |
| — | CONCERT PHARMACEUTICALS INC | 600,000 | $2,526 | 0.0% | $7.03 | — | COM | 206022105 |
| — | EQUITRANS MIDSTREAM CORP | 396,968 | $2,525 | 0.0% | $8.29 | — | COM | 294600101 |
| — | PIVOTAL INVESTMENT CORP III | 255,000 | $2,502 | 0.0% | $9.75 | — | COM CL A | 72582M106 |
| — | SCULPTOR ACQUISITION CORP I | 250,000 | $2,480 | 0.0% | $9.92 | — | CL A COM | G7T983103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,363 | $2,479 | 0.0% | $125.37 | -18.8% | COM | 45866F104 |
| — | IRON SPARK I INC | 250,000 | $2,470 | 0.0% | $9.98 | — | CLASS A COM | 46301G103 |
| — | POPULATION HEALTH INVS CO IN | 250,002 | $2,470 | 0.0% | $9.86 | — | SHS CL A | G71716107 |
| ESS | ESSEX PPTY TR INC | 9,407 | $2,460 | 0.0% | $268.44 | -2.2% | COM | 297178105 |
| — | KL ACQUISITION CORP | 250,002 | $2,460 | 0.0% | $9.70 | — | COM CL A | 49837C109 |
| — | SPORTS VENTURES ACQUISIN COR | 250,002 | $2,458 | 0.0% | $9.62 | — | CL A SHS | G8372A103 |
| — | SCP & CO HEALTHCARE ACQUSTN | 250,000 | $2,458 | 0.0% | $9.68 | — | COM CL A | 784065104 |
| BLUAF | BLUERIVER ACQUISITION CORP | 250,002 | $2,458 | 0.0% | $9.72 | +0.9% | SHS CL A | G1261Q107 |
| — | GORES HOLDINGS VII INC | 250,000 | $2,448 | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| DNN | DENISON MINES CORP | 2,500,000 | $2,433 | 0.0% | $1.36 | -5.5% | COM | 248356107 |
| — | ALTIMETER GROWTH CORP 2 | 245,385 | $2,419 | 0.0% | $10.38 | — | COM CL A | G0371B109 |
| — | FAR PEAK ACQUISITION CORP | 245,879 | $2,415 | 0.0% | $9.82 | — | SHS CL A | G3312L103 |
| — | TLG ACQUISITION ONE CORP | 245,001 | $2,401 | 0.0% | $9.67 | — | COM CL A | 87257M108 |
| IE | IVANHOE ELECTRIC INC | 275,000 | $2,393 | 0.0% | $9.74 | 0.0% | COM | 46578C108 |
| — | PRIVETERRA ACQUISITION CORP | 240,000 | $2,354 | 0.0% | $9.78 | — | CL A | 74275N102 |
| — | LESLIES INC | 154,500 | $2,345 | 0.0% | $15.18 | — | COM | 527064109 |
| DVN | DEVON ENERGY CORP NEW | 42,173 | $2,324 | 0.0% | $54.61 | 0.0% | COM | 25179M103 |
| — | EVOFEM BIOSCIENCES INC | 1,950,607 | $2,204 | 0.0% | $1.13 | — | COM NEW | 30048L203 |
| PTON | PELOTON INTERACTIVE INC | 236,922 | $2,175 | 0.0% | $28.67 | -44.0% | CL A COM | 70614W100 |
| MVLA | PATHFINDER ACQUISITION CORP | 218,615 | $2,145 | 0.0% | $9.74 | — | CL A | G04119106 |
| — | HH&L ACQUISITION CO | 210,000 | $2,062 | 0.0% | $9.70 | — | SHS CL A | G39714103 |
| — | NORTHERN STAR INVEST CORP IV | 210,000 | $2,058 | 0.0% | $9.85 | — | COM CL A | 66575B101 |
| — | CLIMATE REAL IMPACT SLUTINS | 208,200 | $2,047 | 0.0% | $9.78 | — | COM CL A | 187171103 |
| — | LEARN CW INVESTMENT COR | 200,000 | $1,988 | 0.0% | $9.94 | — | CL A ORD SHS | G54157105 |
| — | BCLS ACQUISITION CORP | 200,000 | $1,980 | 0.0% | $11.14 | — | COM CL A | G0904B105 |
| — | MARLIN TECHNOLOGY CORP | 200,001 | $1,974 | 0.0% | $9.64 | — | CL A SHS | G58411102 |
| — | CROWN PROPTECH ACQUISITIONS | 200,001 | $1,970 | 0.0% | $9.67 | — | SHS CL A | G25741102 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 200,000 | $1,966 | 0.0% | $9.77 | — | SHS CL A | G7255E109 |
| — | FORTRESS VALUE ACQUIS CORP I | 200,000 | $1,966 | 0.0% | $9.88 | — | COM CL A | 34964G107 |
| — | MDH ACQUISITION CORP | 200,000 | $1,966 | 0.0% | $9.64 | — | COM CL A | 55283P106 |
| — | HAMILTON LANE ALLIANCE HLDGS | 200,001 | $1,964 | 0.0% | $9.75 | — | COM CL A | 40749M103 |
| — | G SQUARED ASCEND I INC | 200,000 | $1,962 | 0.0% | $9.87 | — | SHS CL A | G4204R109 |
| — | SVF INVESTMENT CORP 2 | 200,000 | $1,962 | 0.0% | $10.10 | — | CL A SHS | G8601M100 |
| — | FORTISTAR SUSTAINABLE SOL CO | 200,000 | $1,962 | 0.0% | $9.72 | — | COM CL A | 34962M106 |
| — | FINSERV ACQUISITION CORP II | 200,000 | $1,960 | 0.0% | $9.73 | — | COM CL A | 31809Y103 |
| — | NORTHERN STAR INVEST CORP II | 200,004 | $1,960 | 0.0% | $9.78 | — | COM CL A | 66574L100 |
| DINO | HF SINCLAIR CORP | 42,882 | $1,937 | 0.0% | $38.78 | 0.0% | COM | 403949100 |
| — | LIBERTY MEDIA ACQUISITION CO | 192,400 | $1,893 | 0.0% | $10.14 | — | COM SR A | 53073L104 |
| — | PERIPHAS CAPITAL PARTNERING | 75,596 | $1,854 | 0.0% | $23.74 | — | COM CL A | 713895100 |
| — | SOLARWINDS CORP | 175,000 | $1,794 | 0.0% | $13.31 | — | COM NEW | 83417Q204 |
| — | CC NEUBERGER PRIN HLDGS II | 174,702 | $1,745 | 0.0% | $9.98 | — | SHS CL A | G3166T103 |
| — | HYDROFARM HLDGS GROUP INC | 499,818 | $1,739 | 0.0% | $22.16 | — | COM | 44888K209 |
| — | SVF INVESTMENT CORP | 172,835 | $1,704 | 0.0% | $10.21 | — | CL A SHS | G8601L102 |
| — | MASON INDUSTRIAL TECHNOLGY I | 174,000 | $1,702 | 0.0% | $9.66 | — | COM CL A | 57520Y106 |
| HYPR | HYPERFINE INC | 750,000 | $1,673 | 0.0% | $9.78 | -69.9% | COM CL A | 44916K106 |
| — | AFFIMED N V | 600,000 | $1,662 | 0.0% | $2.77 | — | COM | N01045108 |
| — | CRUCIBLE ACQUISITION CORP | 165,000 | $1,624 | 0.0% | $10.06 | — | COM CL A | 22877P108 |
| — | ATLAS CREST INVESTMENT CORP | 165,000 | $1,619 | 0.0% | $9.75 | — | COM CL A | 049287105 |
| — | NORTH ATLANTIC ACQUISITN COR | 164,103 | $1,615 | 0.0% | $9.72 | — | CL A SHS | G66139109 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 162,501 | $1,594 | 0.0% | $9.71 | — | COM CL A | 808641104 |
| — | PRIVETERRA ACQUISITION CORP | 160,002 | $1,574 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| PSTG | PURE STORAGE INC | 60,085 | $1,545 | 0.0% | $27.67 | 0.0% | CL A | 74624M102 |
| — | RENT THE RUNWAY INC | 500,000 | $1,535 | 0.0% | $7.13 | — | COM CL A | 76010Y103 |
| G | GENPACT LIMITED | 36,089 | $1,529 | 0.0% | $43.98 | -8.3% | SHS | G3922B107 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 150,000 | $1,491 | 0.0% | $9.70 | — | CL A SHS | G3934J106 |
| — | BIOTECH ACQUISITION COMPANY | 150,000 | $1,485 | 0.0% | $9.70 | — | CL A SHS | G1125A108 |
| — | POWERED BRANDS | 150,000 | $1,478 | 0.0% | $9.71 | — | CL A | G7209M108 |
| — | NEW VISTA ACQUISITION CORP | 150,000 | $1,473 | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 150,000 | $1,473 | 0.0% | $9.76 | — | SHS CL A | G0477L100 |
| — | TAILWIND INTERNATNAL ACQ COR | 150,000 | $1,472 | 0.0% | $9.67 | — | COM CL A | G8662F101 |
| — | IBERE PHARMACEUTICALS | 150,000 | $1,472 | 0.0% | $9.67 | — | SHS CL A | G46843101 |
| — | SCION TECH GROWTH II | 150,000 | $1,470 | 0.0% | $9.70 | — | CL A SHS | G31070108 |
| — | WARBURG PINCUS CAPTAL CORP I | 150,000 | $1,470 | 0.0% | $9.75 | — | SHS CL A | G9460M108 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 150,000 | $1,469 | 0.0% | $9.74 | — | CLASS A ORD SHS | G3167F102 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 150,000 | $1,451 | 0.0% | $9.70 | — | SHS CL A | G06536109 |
| — | HPX CORP | 145,160 | $1,449 | 0.0% | $10.02 | — | SHS CL A | G32219100 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 495,986 | $1,334 | 0.0% | $10.83 | -65.6% | COM | 63909J108 |
| LSPD | LIGHTSPEED COMMERCE INC | 59,439 | $1,325 | 0.0% | $22.29 | — | SUB VTG SHS | 53229C107 |
| — | INVITAE CORP | 525,000 | $1,281 | 0.0% | $7.97 | — | COM | 46185L103 |
| — | PROSPECTOR CAPITAL CORP | 129,603 | $1,277 | 0.0% | $9.73 | — | CL A | G7273A105 |
| — | SCIENCE 37 HOLDINGS INC | 631,282 | $1,269 | 0.0% | $11.42 | — | COM | 808644108 |
| — | JACK CREEK INVESTMENT CORP | 125,000 | $1,229 | 0.0% | $9.75 | — | CL A SHS | G4989X115 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 125,001 | $1,228 | 0.0% | $9.79 | — | COM CL A | 29429X109 |
| STKL | SUNOPTA INC | 155,004 | $1,206 | 0.0% | $7.75 | -15.0% | COM | 8676EP108 |
| — | CORNER GROWTH ACQUISITION CO | 120,901 | $1,192 | 0.0% | $9.77 | — | CL A SHS | G2425N105 |
| — | CLARIM ACQUISITION CORP | 119,001 | $1,169 | 0.0% | $9.77 | — | COM CL A | 18049C108 |
| PCVX | VAXCYTE INC | 52,100 | $1,134 | 0.0% | $21.85 | +5.9% | COM | 92243G108 |
| MGTX | MEIRAGTX HLDGS PLC | 146,981 | $1,113 | 0.0% | $13.99 | -30.6% | COM | G59665102 |
| NXDR | NEXTDOOR HOLDINGS INC | 332,416 | $1,100 | 0.0% | $9.37 | -58.1% | COM CL A | 65345M108 |
| TARS | TARSUS PHARMACEUTICALS INC | 75,000 | $1,095 | 0.0% | $15.01 | 0.0% | COM | 87650L103 |
| — | AURORA CANNABIS INC | 820,000 | $1,082 | 0.0% | $1.32 | — | COM | 05156X884 |
| CTKB | CYTEK BIOSCIENCES INC | 100,000 | $1,073 | 0.0% | $13.50 | -26.3% | COM | 23285D109 |
| HQY | HEALTHEQUITY INC | 17,452 | $1,071 | 0.0% | $64.05 | 0.0% | COM | 42226A107 |
| ARMK | ARAMARK | 33,485 | $1,026 | 0.0% | $23.62 | 0.0% | COM | 03852U106 |
| SONO | SONOS INC | 55,815 | $1,007 | 0.0% | $22.42 | 0.0% | COM | 83570H108 |
| — | FARADAY FUTRE INTLGT ELCTR I | 500,000 | $995 | 0.0% | $7.42 | — | COM | 307359109 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 100,000 | $994 | 0.0% | $9.68 | — | COM CL A | 936273101 |
| — | VIEW INC | 683,242 | $991 | 0.0% | $3.37 | — | COM CL A | 92671V106 |
| — | GLOBAL PARTNER ACQISTN CORP | 100,002 | $984 | 0.0% | $9.74 | — | CL A SHS | G3934P102 |
| — | CARTESIAN GROWTH CORP | 100,002 | $983 | 0.0% | $9.66 | — | CL A SHS | G19276107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 100,000 | $983 | 0.0% | $9.77 | — | SHS CL A | G0412A102 |
| — | CHURCHILL CAPITAL CORP V | 100,000 | $983 | 0.0% | $9.88 | — | COM CL A | 17144T107 |
| — | EQ HEALTH ACQUISITION CORP | 100,000 | $983 | 0.0% | $9.67 | — | COM CL A | 26886A101 |
| — | KERNEL GROUP HOLDINGS INC | 100,000 | $982 | 0.0% | $9.71 | — | CL A SHS | G5259L103 |
| — | FREEDOM ACQUISITION I CORP | 100,000 | $982 | 0.0% | $9.70 | — | SHS CL A | G3663X110 |
| — | FTAC ATHENA ACQUISITION CORP | 100,000 | $982 | 0.0% | $9.87 | — | CL A SHS | G37283101 |
| — | ROSS ACQUISITION CORP II | 100,002 | $982 | 0.0% | $9.70 | — | SHS CL A | G7641C106 |
| — | NOBLE ROCK ACQUISITION CORP | 100,002 | $982 | 0.0% | $9.67 | — | CL A SHS | G6546R101 |
| — | FUSION ACQUISITION CORP II | 100,002 | $981 | 0.0% | $9.67 | — | COM CL A | 36118N102 |
| — | VECTOR ACQUISITION CORP II | 100,000 | $981 | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| — | WARBURG PINCUS CAPTAL CORP I | 100,000 | $981 | 0.0% | $9.80 | — | SHS CL A | G9461D107 |
| — | ARROWROOT ACQUISITION CORP | 100,000 | $981 | 0.0% | $9.65 | — | CL A COM | 04282M102 |
| — | GAMING & HOSPITALITY ACQU CO | 100,002 | $980 | 0.0% | $9.71 | — | COM CL A | 364681106 |
| — | FIGURE ACQUISITION CORP I | 100,000 | $980 | 0.0% | $10.00 | — | COM CL A | 302438106 |
| — | FOREST ROAD ACQUISITION COR | 100,000 | $980 | 0.0% | $9.80 | — | CL A | 34619V103 |
| — | ABG ACQUISITION CORP I | 100,000 | $980 | 0.0% | $9.89 | — | CL A SHS | G00496102 |
| — | FINTECH EVOLUTION ACQUIS GRO | 100,002 | $980 | 0.0% | $9.64 | — | SHS CL A | G3R19A104 |
| BNAI | DHC ACQUISITION CORP | 100,002 | $980 | 0.0% | $97.00 | +0.9% | CLASS A ORD SHS | G2758T109 |
| — | THE MUSIC ACQUISITION CORP | 100,000 | $980 | 0.0% | $9.67 | — | COM CLASS A | 62752R100 |
| — | INTERPRIVATE III FINANCIAL P | 100,000 | $980 | 0.0% | $9.70 | — | COM CL A | 46064R106 |
| — | INTERPRIVATE IV INFRATECH PR | 100,000 | $980 | 0.0% | $9.71 | — | CLASS A COM | 46064T102 |
| — | INTERPRIVATE II ACQUISITION | 100,000 | $979 | 0.0% | $9.70 | — | CL A COM | 46064Q108 |
| — | DHB CAPITAL CORP | 100,002 | $978 | 0.0% | $9.77 | — | CL A COM | 23291W109 |
| — | GORES TECHNOLOGY PARTNERS IN | 100,000 | $978 | 0.0% | $10.05 | — | CLASS A COM | 382870103 |
| — | ADVANCED MERGER PARTNERS INC | 100,002 | $978 | 0.0% | $9.74 | — | COM CL A | 00777J109 |
| — | VELOCITY ACQUISITION CORP | 100,002 | $977 | 0.0% | $9.66 | — | COM CL A | 92259E104 |
| — | STRATIM CLOUD ACQUISITION CO | 100,002 | $976 | 0.0% | $9.68 | — | CLASS A COM | 86309R107 |
| — | ARISTA NETWORKS INC | 10,360 | $971 | 0.0% | $139.00 | — | COM | 040413106 |
| ANTX | AN2 THERAPEUTICS INC | 125,000 | $969 | 0.0% | $15.17 | -12.7% | COM | 037326105 |
| — | 89BIO INC | 300,000 | $966 | 0.0% | $3.22 | — | COM | 282559103 |
| — | QUOTIENT LTD | 4,000,000 | $960 | 0.0% | $0.24 | — | SHS | G73268107 |
| GOSS | GOSSAMER BIO INC | 114,608 | $959 | 0.0% | $9.64 | -19.6% | COM | 38341P102 |
| — | SURROZEN INC | 305,648 | $917 | 0.0% | $5.93 | — | COM | 86889P109 |
| — | SOLID BIOSCIENCES INC | 1,469,245 | $904 | 0.0% | $3.00 | — | COM | 83422E105 |
| — | CHINOOK THERAPEUTICS INC | 50,000 | $875 | 0.0% | $17.50 | — | COM | 16961L106 |
| — | SOCIETAL CDMO INC | 1,068,386 | $849 | 0.0% | $2.39 | — | COM | 75629F109 |
| HOWL | WEREWOLF THERAPEUTICS INC | 206,201 | $843 | 0.0% | $13.70 | -66.7% | COM | 95075A107 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 85,000 | $836 | 0.0% | $9.81 | — | CL A SHS | G27029100 |
| — | ASTRIA THERAPEUTICS INC | 274,719 | $824 | 0.0% | $8.21 | — | COM | 04635X102 |
| JOBY | JOBY AVIATION INC | 167,434 | $822 | 0.0% | $9.01 | -41.5% | COMMON STOCK | G65163100 |
| — | AERIE PHARMACEUTICALS INC | 100,000 | $750 | 0.0% | $9.10 | — | COM | 00771V108 |
| — | OATLY GROUP AB | 215,932 | $747 | 0.0% | $5.01 | — | SPONSORED ADS | 67421J108 |
| — | TASTEMAKER ACQUISITION CORP | 75,000 | $744 | 0.0% | $9.75 | — | COM CL A | 876545104 |
| — | TRICIDA INC | 75,000 | $726 | 0.0% | $5.29 | — | COM | 89610F101 |
| LIANY | LIANBIO | 329,186 | $711 | 0.0% | $5.77 | — | SPONSORED ADS | 53000N108 |
| — | RAIN THERAPEUTICS INC | 125,000 | $695 | 0.0% | $15.54 | — | COM | 75082Q105 |
| — | PARDES BIOSCIENCES INC | 225,000 | $691 | 0.0% | $16.37 | — | COM | 69945Q105 |
| — | VERVE THERAPEUTICS INC | 45,000 | $688 | 0.0% | $36.87 | — | COM | 92539P101 |
| CMI | CUMMINS INC | 3,497 | $677 | 0.0% | $189.25 | -3.3% | COM | 231021106 |
| — | Z-WORK ACQUISITION CORP | 68,001 | $669 | 0.0% | $9.71 | — | COM CL A | 98880C102 |
| GRAB | GRAB HOLDINGS LIMITED | 250,000 | $633 | 0.0% | $3.36 | -14.4% | CLASS A ORD | G4124C109 |
| — | VELO3D INC | 447,993 | $618 | 0.0% | $5.70 | — | COMMON STOCK | 92259N104 |
| SBUX | STARBUCKS CORP | 7,906 | $604 | 0.0% | $85.95 | -18.1% | COM | 855244109 |
| — | PAGAYA TECHNOLOGIES LTD | 141,614 | $592 | 0.0% | $4.18 | — | CL A SHS | M7S64L115 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 254,018 | $566 | 0.0% | $2.93 | 0.0% | COM NEW | 81642T209 |
| — | XOS INC | 290,327 | $534 | 0.0% | $4.63 | — | COMMON STOCK | 98423B108 |
| — | VENUS ACQUISITION CORPORATIO | 50,000 | $511 | 0.0% | $9.96 | — | SHS | G9420F102 |
| URI | UNITED RENTALS INC | 2,093 | $508 | 0.0% | $284.96 | 0.0% | COM | 911363109 |
| — | PROVIDENT ACQUISITION CORP | 50,000 | $493 | 0.0% | $9.78 | — | CL A | G7282L100 |
| — | LIVE OAK MOBILITY ACQUISI CO | 50,000 | $490 | 0.0% | $9.81 | — | COM CL A | 538126103 |
| — | SPORTSTEK ACQUISITION CORP | 50,000 | $489 | 0.0% | $9.62 | — | COM CL A | 849196100 |
| — | GORES TECHNOLOGY PARTNERS II | 50,000 | $489 | 0.0% | $9.96 | — | CLASS A COM | 38287L107 |
| — | 89BIO INC | 150,000 | $483 | 0.0% | $3.22 | — | Call | 282559103 |
| KEX | KIRBY CORP | 7,748 | $471 | 0.0% | $66.39 | -1.9% | COM | 497266106 |
| AUR | AURORA INNOVATION INC | 246,777 | $471 | 0.0% | $5.76 | -36.1% | CLASS A COM | 051774107 |
| — | HILLEVAX INC | 42,312 | $462 | 0.0% | $10.92 | — | COM | 43157M102 |
| MRK | MERCK & CO INC | 4,604 | $420 | 0.0% | $79.21 | 0.0% | COM | 58933Y105 |
| — | BAUDAX BIO INC | 460,000 | $389 | 0.0% | $1.77 | — | COM NEW | 07160F206 |
| — | BENSON HILL INC | 136,184 | $373 | 0.0% | $3.23 | — | COMMON STOCK | 082490103 |
| NFLX | NETFLIX INC | 1,964 | $343 | 0.0% | $41.63 | -46.7% | COM | 64110L106 |
| TNGX | TANGO THERAPEUTICS INC | 74,338 | $337 | 0.0% | $11.99 | -49.5% | COM | 87583X109 |
| — | SEMA4 HOLDINGS CORP | 250,000 | $315 | 0.0% | $3.65 | — | COM CL A | 81663L101 |
| — | LOCAL BOUNTI CORP | 89,239 | $284 | 0.0% | $3.18 | — | COMMON STOCK | 53960E106 |
| SCYX | SCYNEXIS INC | 150,000 | $279 | 0.0% | $2.41 | 0.0% | COM NEW | 811292200 |
| MLM | MARTIN MARIETTA MATLS INC | 897 | $268 | 0.0% | $333.40 | 0.0% | COM | 573284106 |
| — | HEALTH SCIENCES ACQ CORP 2 | 25,000 | $249 | 0.0% | $10.99 | — | ORD SHS | G4411D109 |
| — | EMPOWERMENT & INCLUSION CAPI | 25,000 | $246 | 0.0% | $9.68 | — | COM CL A | 29248N100 |
| — | SURGALIGN HOLDINGS INC | 70,000 | $239 | 0.0% | $3.41 | — | COM NEW | 86882C204 |
| — | PASSAGE BIO INC | 100,000 | $236 | 0.0% | $2.36 | — | COM | 702712100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,893 | $226 | 0.0% | $49.10 | -7.8% | CL A | 499049104 |
| NVR | NVR INC | 53 | $212 | 0.0% | $4260.24 | 0.0% | COM | 62944T105 |
| — | HOOKIPA PHARMA INC | 126,779 | $207 | 0.0% | $2.28 | — | COM | 43906K100 |
| — | HIPPO HLDGS INC | 232,996 | $205 | 0.0% | $3.32 | — | COMMON STOCK | 433539103 |
| — | TILRAY BRANDS INC | 65,650 | $205 | 0.0% | $11.29 | — | COM CL 2 | 88688T100 |
| RZLT | REZOLUTE INC | 50,000 | $162 | 0.0% | $3.32 | 0.0% | COM NEW | 76200L309 |
| — | TAILWIND ACQUISITION CORP | 15,845 | $158 | 0.0% | $9.97 | — | COM CL A | 87403Q102 |
| SATL | SATELLOGIC INC | 33,058 | $135 | 0.0% | $7.62 | -15.7% | CLASS A ORD SHS | G7823S101 |
| CALA | CALITHERA BIOSCIENCES INC | 50,000 | $123 | 0.0% | $4.64 | 0.0% | COM NEW | 13089P507 |
| WULF | TERAWULF INC | 75,000 | $90 | 0.0% | $3.75 | 0.0% | COM | 88080T104 |
| — | LONGBOARD PHARMACEUTICALS IN | 27,084 | $84 | 0.0% | $16.38 | — | COM | 54300N103 |
| BTTX | BETTER THERAPEUTICS INC | 15,032 | $23 | 0.0% | $7.40 | -77.4% | COMMON STOCK | 08773T104 |
| — | VENUS ACQUISITION CORPORATIO | 50,000 | $5 | 0.0% | $0.56 | — | RIGHT 02/01/2022 | G9420F128 |