Location: San Francisco, CA
CIK: 0001784547 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $7.156B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 969,000 | $346M | 4.8% | — | — | Put | 78462F103 |
| — | HORIZON THERAPEUTICS PUB L | 2,326,663 | $144M | 2.0% | $64.33 | — | SHS | G46188101 |
| GILD | GILEAD SCIENCES INC | 2,262,691 | $140M | 2.0% | $55.33 | +0.8% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 187,357 | $129M | 1.8% | $597.94 | +4.7% | COM | 75886F107 |
| LLY | LILLY ELI & CO | 265,099 | $85.72M | 1.2% | $269.31 | +14.4% | COM | 532457108 |
| MRK | MERCK & CO INC | 978,487 | $84.27M | 1.2% | $74.22 | +8.3% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 683,398 | $77.22M | 1.1% | $126.40 | 0.0% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 944,872 | $76.3M | 1.1% | $86.65 | -6.8% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 505,773 | $70.47M | 1.0% | $148.98 | 0.0% | COM | 032654105 |
| TER | TERADYNE INC | 893,762 | $67.17M | 0.9% | $92.33 | -2.7% | COM | 880770102 |
| STM | STMICROELECTRONICS N V | 2,051,114 | $63.46M | 0.9% | $34.54 | — | NY REGISTRY | 861012102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 305,160 | $63.42M | 0.9% | $211.16 | +1.6% | COM | 502431109 |
| HII | HUNTINGTON INGALLS INDS INC | 276,006 | $61.13M | 0.9% | $190.27 | +9.3% | COM | 446413106 |
| HCA | HCA HEALTHCARE INC | 326,514 | $60.01M | 0.8% | $193.55 | 0.0% | COM | 40412C101 |
| META | META PLATFORMS INC | 424,832 | $57.64M | 0.8% | $160.96 | 0.0% | CL A | 30303M102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,061,528 | $54.47M | 0.8% | $16.99 | +6.9% | COM | 928298108 |
| CI | CIGNA CORP NEW | 196,138 | $54.42M | 0.8% | $247.28 | +7.1% | COM | 125523100 |
| ARW | ARROW ELECTRS INC | 588,896 | $54.29M | 0.8% | $116.71 | -6.5% | COM | 042735100 |
| SWKS | SKYWORKS SOLUTIONS INC | 633,683 | $54.03M | 0.8% | $96.70 | -4.8% | COM | 83088M102 |
| DELL | DELL TECHNOLOGIES INC | 1,556,741 | $53.19M | 0.7% | $42.56 | -8.1% | CL C | 24703L202 |
| VIAV | VIAVI SOLUTIONS INC | 4,046,643 | $52.81M | 0.7% | $14.59 | -2.4% | COM | 925550105 |
| DHR | DANAHER CORPORATION | 197,749 | $51.08M | 0.7% | $240.69 | 0.0% | COM | 235851102 |
| LDOS | LEIDOS HOLDINGS INC | 567,768 | $49.66M | 0.7% | $93.59 | 0.0% | COM | 525327102 |
| ASML | ASML HOLDING N V | 119,204 | $49.51M | 0.7% | $475.88 | — | N Y REGISTRY SHS | N07059210 |
| BSX | BOSTON SCIENTIFIC CORP | 1,265,340 | $49.01M | 0.7% | $42.84 | -6.4% | COM | 101137107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 4,526,422 | $48.88M | 0.7% | $10.70 | +27.0% | COM | 019770106 |
| — | ACTIVISION BLIZZARD INC | 635,001 | $47.21M | 0.7% | $77.84 | — | COM | 00507V109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 419,317 | $45.71M | 0.6% | $126.89 | -2.1% | COM | 874054109 |
| ROP | ROPER TECHNOLOGIES INC | 125,884 | $45.27M | 0.6% | $400.26 | -0.5% | COM | 776696106 |
| AMAT | APPLIED MATLS INC | 537,229 | $44.02M | 0.6% | $93.49 | 0.0% | COM | 038222105 |
| CAH | CARDINAL HEALTH INC | 623,697 | $41.59M | 0.6% | $59.26 | 0.0% | COM | 14149Y108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 384,176 | $40.17M | 0.6% | $120.38 | -11.6% | COM | 98956P102 |
| PTCT | PTC THERAPEUTICS INC | 780,537 | $39.18M | 0.5% | $47.75 | +2.6% | COM | 69366J200 |
| — | TE CONNECTIVITY LTD | 351,109 | $38.75M | 0.5% | $110.36 | — | SHS | H84989104 |
| AMD | ADVANCED MICRO DEVICES INC | 603,662 | $38.25M | 0.5% | $92.97 | -8.4% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 292,594 | $36.94M | 0.5% | $133.95 | -2.5% | COM | 742718109 |
| — | NATIONAL INSTRS CORP | 973,915 | $36.76M | 0.5% | $39.66 | — | COM | 636518102 |
| CRM | SALESFORCE INC | 252,799 | $36.36M | 0.5% | $173.53 | -3.5% | COM | 79466L302 |
| — | VMWARE INC | 341,396 | $36.34M | 0.5% | $112.50 | — | CL A COM | 928563402 |
| AME | AMETEK INC | 320,392 | $36.34M | 0.5% | $118.43 | -1.1% | COM | 031100100 |
| UBER | UBER TECHNOLOGIES INC | 1,355,023 | $35.91M | 0.5% | $26.55 | +4.1% | COM | 90353T100 |
| EW | EDWARDS LIFESCIENCES CORP | 427,887 | $35.36M | 0.5% | $96.22 | 0.0% | COM | 28176E108 |
| EMR | EMERSON ELEC CO | 481,869 | $35.28M | 0.5% | $78.31 | -0.9% | COM | 291011104 |
| ILMN | ILLUMINA INC | 184,441 | $35.19M | 0.5% | $197.84 | 0.0% | COM | 452327109 |
| — | SOUTH JERSEY INDS INC | 1,050,500 | $35.11M | 0.5% | $34.12 | — | COM | 838518108 |
| NOW | SERVICENOW INC | 92,543 | $34.95M | 0.5% | $98.56 | -8.6% | COM | 81762P102 |
| SYNA | SYNAPTICS INC | 350,331 | $34.69M | 0.5% | $137.75 | -9.9% | COM | 87157D109 |
| SMTC | SEMTECH CORP | 1,176,582 | $34.6M | 0.5% | $58.43 | -19.8% | COM | 816850101 |
| — | LIBERTY MEDIA CORP DEL | 901,398 | $34.32M | 0.5% | $40.22 | — | COM A SIRIUSXM | 531229409 |
| TXT | TEXTRON INC | 583,778 | $34.01M | 0.5% | $63.20 | 0.0% | COM | 883203101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 98,200 | $33.14M | 0.5% | $399.87 | -4.6% | COM | 879360105 |
| — | SWITCH INC | 955,000 | $32.17M | 0.4% | $33.50 | — | CL A | 87105L104 |
| — | AVALARA INC | 349,283 | $32.06M | 0.4% | $70.60 | — | COM | 05338G106 |
| CARR | CARRIER GLOBAL CORPORATION | 889,651 | $31.64M | 0.4% | $37.42 | +0.5% | COM | 14448C104 |
| — | ENGAGESMART INC | 1,518,950 | $31.43M | 0.4% | $24.52 | — | COMMON STOCK | 29283F103 |
| SNX | TD SYNNEX CORPORATION | 385,868 | $31.33M | 0.4% | $91.59 | -0.7% | COM | 87162W100 |
| A | AGILENT TECHNOLOGIES INC | 251,503 | $30.57M | 0.4% | $133.25 | -5.9% | COM | 00846U101 |
| AMN | AMN HEALTHCARE SVCS INC | 288,509 | $30.57M | 0.4% | $109.61 | 0.0% | COM | 001744101 |
| CRWD | CROWDSTRIKE HLDGS INC | 177,712 | $29.29M | 0.4% | $182.92 | 0.0% | CL A | 22788C105 |
| NOK | NOKIA CORP | 6,835,266 | $29.19M | 0.4% | $4.75 | — | SPONSORED ADR | 654902204 |
| — | RAPT THERAPEUTICS INC | 1,208,485 | $29.08M | 0.4% | $21.04 | — | COM | 75382E109 |
| — | ZENDESK INC | 382,000 | $29.07M | 0.4% | $74.07 | — | COM | 98936J101 |
| DOV | DOVER CORP | 248,935 | $29.02M | 0.4% | $142.40 | -14.1% | COM | 260003108 |
| DD | DUPONT DE NEMOURS INC | 573,380 | $28.9M | 0.4% | $22.25 | 0.0% | COM | 26614N102 |
| FTNT | FORTINET INC | 585,738 | $28.78M | 0.4% | $54.17 | 0.0% | COM | 34959E109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,020,384 | $28.72M | 0.4% | $23.99 | +4.0% | COM | 03237H101 |
| — | EVO PMTS INC | 859,505 | $28.62M | 0.4% | $33.30 | — | CL A COM | 26927E104 |
| ANAB | ANAPTYSBIO INC | 1,110,162 | $28.32M | 0.4% | $25.67 | -8.7% | COM | 032724106 |
| FLS | FLOWSERVE CORP | 1,160,241 | $28.19M | 0.4% | $28.78 | -1.9% | COM | 34354P105 |
| TGNA | TEGNA INC | 1,337,000 | $27.65M | 0.4% | $21.11 | +0.3% | COM | 87901J105 |
| PAYC | PAYCOM SOFTWARE INC | 83,773 | $27.64M | 0.4% | $353.07 | -4.4% | COM | 70432V102 |
| EPAM | EPAM SYS INC | 75,775 | $27.45M | 0.4% | $379.62 | +0.8% | COM | 29414B104 |
| PFE | PFIZER INC | 626,853 | $27.43M | 0.4% | $32.01 | +26.3% | COM | 717081103 |
| FLYW | FLYWIRE CORPORATION | 1,191,393 | $27.35M | 0.4% | $32.05 | -25.6% | COM VTG | 302492103 |
| ZTS | ZOETIS INC | 182,669 | $27.09M | 0.4% | $161.45 | 0.0% | CL A | 98978V103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 793,767 | $26.87M | 0.4% | $30.98 | +5.0% | COM | 868459108 |
| TYL | TYLER TECHNOLOGIES INC | 75,604 | $26.27M | 0.4% | $392.98 | -5.4% | COM | 902252105 |
| ABBV | ABBVIE INC | 187,088 | $25.11M | 0.4% | $127.12 | 0.0% | COM | 00287Y109 |
| TFX | TELEFLEX INCORPORATED | 124,088 | $25M | 0.3% | $283.78 | -17.9% | COM | 879369106 |
| — | LHC GROUP INC | 152,303 | $24.93M | 0.3% | $155.74 | — | COM | 50187A107 |
| JNJ | JOHNSON & JOHNSON | 151,600 | $24.77M | 0.3% | $143.11 | +6.8% | COM | 478160104 |
| SMPL | SIMPLY GOOD FOODS CO | 773,620 | $24.75M | 0.3% | $31.12 | +5.4% | COM | 82900L102 |
| — | CITRIX SYS INC | 235,296 | $24.47M | 0.3% | $101.42 | — | COM | 177376100 |
| NVT | NVENT ELECTRIC PLC | 754,990 | $23.86M | 0.3% | $32.87 | -2.9% | SHS | G6700G107 |
| STKL | SUNOPTA INC | 2,569,831 | $23.39M | 0.3% | $9.03 | +5.1% | COM | 8676EP108 |
| VZ | VERIZON COMMUNICATIONS INC | 599,998 | $22.78M | 0.3% | $35.76 | 0.0% | COM | 92343V104 |
| MPWR | MONOLITHIC PWR SYS INC | 62,431 | $22.69M | 0.3% | $412.69 | +4.9% | COM | 609839105 |
| VNT | VONTIER CORPORATION | 1,355,947 | $22.66M | 0.3% | $24.20 | -7.9% | COM | 928881101 |
| ETN | EATON CORP PLC | 166,619 | $22.22M | 0.3% | $132.95 | +0.3% | SHS | G29183103 |
| BDX | BECTON DICKINSON & CO | 99,367 | $22.14M | 0.3% | $236.93 | -1.0% | COM | 075887109 |
| NTAP | NETAPP INC | 357,903 | $22.14M | 0.3% | $64.86 | -1.1% | COM | 64110D104 |
| FHN | FIRST HORIZON CORPORATION | 955,000 | $21.87M | 0.3% | $17.40 | +15.4% | COM | 320517105 |
| ASND | ASCENDIS PHARMA A/S | 211,393 | $21.83M | 0.3% | $118.96 | — | SPONSORED ADR | 04351P101 |
| CVS | CVS HEALTH CORP | 224,414 | $21.4M | 0.3% | $86.85 | +0.9% | COM | 126650100 |
| — | MERUS N V | 1,051,955 | $21.07M | 0.3% | $23.35 | — | COM | N5749R100 |
| BAX | BAXTER INTL INC | 390,073 | $21.01M | 0.3% | $71.83 | -23.0% | COM | 071813109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 212,712 | $20.33M | 0.3% | $95.57 | — | COM NEW | 049164205 |
| — | CYBERARK SOFTWARE LTD | 134,398 | $20.15M | 0.3% | $130.03 | — | SHS | M2682V108 |
| ROG | ROGERS CORP | 83,152 | $20.11M | 0.3% | $254.94 | +1.6% | COM | 775133101 |
| MNST | MONSTER BEVERAGE CORP NEW | 230,885 | $20.08M | 0.3% | $44.18 | +4.3% | COM | 61174X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 88,257 | $19.96M | 0.3% | $201.74 | +8.6% | COM | 053015103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 305,600 | $19.92M | 0.3% | $83.70 | — | SPONSORED ADR | 82706C108 |
| BIIB | BIOGEN INC | 73,954 | $19.75M | 0.3% | $242.37 | -12.4% | COM | 09062X103 |
| NTLA | INTELLIA THERAPEUTICS INC | 347,271 | $19.43M | 0.3% | $60.13 | +3.2% | COM | 45826J105 |
| PYPL | PAYPAL HLDGS INC | 225,263 | $19.39M | 0.3% | $87.77 | +0.8% | COM | 70450Y103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 118,484 | $19.36M | 0.3% | $159.33 | +7.9% | COM | 127387108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 317,213 | $19.36M | 0.3% | $65.67 | -7.6% | COM | 595017104 |
| — | CHURCHILL CAPITAL CORP VII | 1,959,799 | $19.27M | 0.3% | $9.80 | — | COM CL A | 17144M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 267,900 | $19.05M | 0.3% | $58.48 | +6.5% | COM | 110122108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 789,273 | $18.97M | 0.3% | $22.44 | 0.0% | COM | 87164F105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 501,727 | $18.7M | 0.3% | $41.90 | 0.0% | SHS | G8060N102 |
| JCI | JOHNSON CTLS INTL PLC | 379,832 | $18.7M | 0.3% | $65.42 | -24.1% | SHS | G51502105 |
| EPC | EDGEWELL PERS CARE CO | 496,240 | $18.56M | 0.3% | $33.63 | +8.9% | COM | 28035Q102 |
| ULTA | ULTA BEAUTY INC | 45,911 | $18.42M | 0.3% | $393.32 | +2.4% | COM | 90384S303 |
| — | SIGNIFY HEALTH INC | 630,300 | $18.37M | 0.3% | $22.95 | — | CL A COM | 82671G100 |
| LITE | LUMENTUM HLDGS INC | 264,279 | $18.12M | 0.3% | $91.37 | -9.3% | COM | 55024U109 |
| — | 1LIFE HEALTHCARE INC | 1,050,500 | $18.02M | 0.3% | $17.15 | — | COM | 68269G107 |
| IONS | IONIS PHARMACEUTICALS INC | 406,483 | $17.98M | 0.3% | $43.09 | -2.2% | COM | 462222100 |
| NWSA | NEWS CORP NEW | 1,184,480 | $17.9M | 0.3% | $20.64 | -21.2% | CL A | 65249B109 |
| TTD | THE TRADE DESK INC | 294,930 | $17.62M | 0.2% | $56.84 | +0.1% | COM CL A | 88339J105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 204,693 | $17.35M | 0.2% | $79.62 | +11.8% | COM | 09061G101 |
| UHS | UNIVERSAL HLTH SVCS INC | 194,075 | $17.11M | 0.2% | $101.60 | 0.0% | CL B | 913903100 |
| OMC | OMNICOM GROUP INC | 268,756 | $16.96M | 0.2% | $65.19 | -7.5% | COM | 681919106 |
| POWI | POWER INTEGRATIONS INC | 261,831 | $16.84M | 0.2% | $71.65 | 0.0% | COM | 739276103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 382,000 | $16.79M | 0.2% | $42.19 | +9.2% | SHS NEW | M87915274 |
| FTV | FORTIVE CORP | 286,986 | $16.73M | 0.2% | $49.98 | -7.8% | COM | 34959J108 |
| EVH | EVOLENT HEALTH INC | 464,761 | $16.7M | 0.2% | $33.83 | +4.1% | CL A | 30050B101 |
| DXC | DXC TECHNOLOGY CO | 674,834 | $16.52M | 0.2% | $27.61 | -0.4% | COM | 23355L106 |
| EXPE | EXPEDIA GROUP INC | 175,852 | $16.48M | 0.2% | $101.25 | 0.0% | COM NEW | 30212P303 |
| — | PROMETHEUS BIOSCIENCES INC | 277,737 | $16.39M | 0.2% | $28.52 | — | COM | 74349U108 |
| — | JUNIPER NETWORKS INC | 619,491 | $16.18M | 0.2% | $28.50 | — | COM | 48203R104 |
| ZS | ZSCALER INC | 97,892 | $16.09M | 0.2% | $163.61 | 0.0% | COM | 98980G102 |
| ONON | ON HLDG AG | 1,000,020 | $16.05M | 0.2% | $26.65 | -25.2% | NAMEN AKT A | H5919C104 |
| NICE | NICE LTD | 84,230 | $15.86M | 0.2% | $206.26 | — | SPONSORED ADR | 653656108 |
| ZLAB | ZAI LAB LTD | 463,329 | $15.85M | 0.2% | $38.87 | — | ADR | 98887Q104 |
| — | NEVRO CORP | 338,790 | $15.79M | 0.2% | $68.87 | — | COM | 64157F103 |
| INTC | INTEL CORP | 606,974 | $15.64M | 0.2% | $32.31 | 0.0% | COM | 458140100 |
| — | ARISTA NETWORKS INC | 138,300 | $15.61M | 0.2% | $95.32 | — | COM | 040413106 |
| — | MIRATI THERAPEUTICS INC | 222,508 | $15.54M | 0.2% | $109.10 | — | COM | 60468T105 |
| — | SAREPTA THERAPEUTICS INC | 15,000,000 | $15.44M | 0.2% | $1.03 | — | DEBT 1.250% 9/1 | 803607AC4 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,476,266 | $15.41M | 0.2% | $12.02 | — | COM NEW | 268158201 |
| — | CEREVEL THERAPEUTICS HLDNG I | 536,385 | $15.16M | 0.2% | $26.93 | — | COM | 15678U128 |
| UNH | UNITEDHEALTH GROUP INC | 29,842 | $15.07M | 0.2% | $495.09 | 0.0% | COM | 91324P102 |
| PNR | PENTAIR PLC | 368,331 | $14.96M | 0.2% | $59.66 | -25.5% | SHS | G7S00T104 |
| BA | BOEING CO | 123,156 | $14.91M | 0.2% | $147.52 | +4.0% | COM | 097023105 |
| — | SHAW COMMUNICATIONS INC | 611,002 | $14.86M | 0.2% | $29.47 | — | CL B CONV | 82028K200 |
| XENE | XENON PHARMACEUTICALS INC | 404,359 | $14.6M | 0.2% | $32.72 | +9.9% | COM | 98420N105 |
| — | COWEN INC | 374,739 | $14.48M | 0.2% | $38.64 | — | CL A NEW | 223622606 |
| — | OLINK HLDG AB | 1,167,962 | $14.18M | 0.2% | $28.36 | — | SPONSORED ADS | 680710100 |
| HD | HOME DEPOT INC | 51,259 | $14.14M | 0.2% | $291.36 | -7.1% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 75,000 | $14.06M | 0.2% | $234.60 | -8.5% | COM NEW | 46120E602 |
| — | NUVASIVE INC | 320,151 | $14.03M | 0.2% | $51.13 | — | COM | 670704105 |
| QCOM | QUALCOMM INC | 123,396 | $13.94M | 0.2% | $127.05 | 0.0% | COM | 747525103 |
| — | CHEMOCENTRYX INC | 267,540 | $13.82M | 0.2% | $51.66 | — | COM | 16383L106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,164,369 | $13.73M | 0.2% | $13.64 | -7.3% | COM CL A | 88331L108 |
| DNLI | DENALI THERAPEUTICS INC | 444,256 | $13.63M | 0.2% | $34.36 | -5.4% | COM | 24823R105 |
| — | INTRA-CELLULAR THERAPIES INC | 288,326 | $13.42M | 0.2% | $51.19 | — | COM | 46116X101 |
| CL | COLGATE PALMOLIVE CO | 190,666 | $13.39M | 0.2% | $71.82 | +0.9% | COM | 194162103 |
| DLTR | DOLLAR TREE INC | 97,712 | $13.3M | 0.2% | $155.61 | 0.0% | COM | 256746108 |
| — | ASCENDANT DIGITAL ACQ CORP I | 1,286,000 | $13.04M | 0.2% | $10.01 | — | CL A COM | G05157105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 877,524 | $13.01M | 0.2% | $16.78 | 0.0% | COM | 03969T109 |
| ALT | ALTIMMUNE INC | 1,018,091 | $13M | 0.2% | $12.40 | +19.1% | COM NEW | 02155H200 |
| DG | DOLLAR GEN CORP NEW | 53,903 | $12.93M | 0.2% | $214.50 | +8.2% | COM | 256677105 |
| KROS | KEROS THERAPEUTICS INC | 342,493 | $12.88M | 0.2% | $34.66 | 0.0% | COM | 492327101 |
| — | VERVE THERAPEUTICS INC | 374,995 | $12.88M | 0.2% | $44.71 | — | COM | 92539P101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 207,956 | $12.81M | 0.2% | $95.32 | -24.2% | COM | 40171V100 |
| — | MONEYGRAM INTL INC | 1,215,632 | $12.64M | 0.2% | $10.30 | — | COM NEW | 60935Y208 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 152,696 | $12.5M | 0.2% | $83.84 | 0.0% | COM | 75513E101 |
| VISN | COMMSCOPE HLDG CO INC | 1,342,491 | $12.36M | 0.2% | $9.59 | 0.0% | COM | 20337X109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 251,232 | $12.36M | 0.2% | $49.37 | — | COM | 518415104 |
| — | BLACK KNIGHT INC | 191,000 | $12.36M | 0.2% | $64.73 | — | COM | 09215C105 |
| — | BTRS HOLDINGS INC | 1,330,312 | $12.32M | 0.2% | $9.26 | — | COM CL 1 | 11778X104 |
| ICUI | ICU MED INC | 81,613 | $12.29M | 0.2% | $170.32 | -2.3% | COM | 44930G107 |
| MU | MICRON TECHNOLOGY INC | 243,920 | $12.22M | 0.2% | $66.51 | -14.4% | COM | 595112103 |
| HWM | HOWMET AEROSPACE INC | 390,291 | $12.07M | 0.2% | $34.72 | 0.0% | COM | 443201108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,219,075 | $12.03M | 0.2% | $9.85 | — | SHS CL A | G0412A102 |
| EHC | ENCOMPASS HEALTH CORP | 263,153 | $11.9M | 0.2% | $48.77 | -0.4% | COM | 29261A100 |
| MELI | MERCADOLIBRE INC | 14,312 | $11.85M | 0.2% | $859.52 | 0.0% | COM | 58733R102 |
| DXCM | DEXCOM INC | 147,054 | $11.84M | 0.2% | $91.26 | -7.2% | COM | 252131107 |
| CMCSA | COMCAST CORP NEW | 403,359 | $11.83M | 0.2% | $33.68 | 0.0% | CL A | 20030N101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 127,919 | $11.81M | 0.2% | $77.51 | +14.5% | CL A | 099502106 |
| — | ANSYS INC | 51,738 | $11.47M | 0.2% | $316.50 | — | COM | 03662Q105 |
| — | PROS HOLDINGS INC | 457,486 | $11.3M | 0.2% | $31.47 | — | COM | 74346Y103 |
| PEN | PENUMBRA INC | 59,508 | $11.28M | 0.2% | $160.46 | 0.0% | COM | 70975L107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 143,020 | $11.18M | 0.2% | $76.30 | +4.8% | COM | 00404A109 |
| — | VY GLOBAL GROWTH | 1,110,568 | $11.17M | 0.2% | $10.02 | — | COM CL A | G9444H100 |
| RVMD | REVOLUTION MEDICINES INC | 563,881 | $11.12M | 0.2% | $26.40 | -16.7% | COM | 76155X100 |
| — | HUMANCO ACQUISITION CORP | 1,104,421 | $10.99M | 0.2% | $9.94 | — | COM CL A | 44487N109 |
| ACRS | ACLARIS THERAPEUTICS INC | 697,007 | $10.97M | 0.2% | $14.20 | +10.9% | COM | 00461U105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 752,881 | $10.92M | 0.2% | $13.83 | +1.0% | COM | 483497103 |
| MSFT | MICROSOFT CORP | 46,339 | $10.79M | 0.2% | $263.43 | -2.5% | COM | 594918104 |
| — | PING IDENTITY HLDG CORP | 382,000 | $10.72M | 0.1% | $28.07 | — | COM | 72341T103 |
| — | EXSCIENTIA PLC | 1,305,006 | $10.71M | 0.1% | $10.60 | — | ADS | 30223G102 |
| PMVP | PMV PHARMACEUTICALS INC | 899,307 | $10.7M | 0.1% | $19.84 | -27.2% | COM | 69353Y103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 550,396 | $10.52M | 0.1% | $22.66 | 0.0% | COM | 03969K108 |
| — | TENNECO INC | 602,528 | $10.48M | 0.1% | $18.13 | — | CL A VTG COM STK | 880349105 |
| — | DMY TECHNOLOGY GROUP INC VI | 1,000,000 | $9.96M | 0.1% | $9.82 | — | CL A COM | 233247105 |
| DVA | DAVITA INC | 119,089 | $9.857M | 0.1% | $87.70 | 0.0% | COM | 23918K108 |
| IMVT | IMMUNOVANT INC | 1,764,290 | $9.845M | 0.1% | $4.86 | +0.6% | COM | 45258J102 |
| COTY | COTY INC | 1,557,536 | $9.844M | 0.1% | $8.65 | -12.6% | COM CL A | 222070203 |
| — | DICE THERAPEUTICS INC | 483,744 | $9.81M | 0.1% | $24.38 | — | COM | 23345J104 |
| ROST | ROSS STORES INC | 115,673 | $9.748M | 0.1% | $86.13 | -5.1% | COM | 778296103 |
| IRBTQ | IROBOT CORP | 171,900 | $9.683M | 0.1% | $52.16 | +0.6% | COM | 462726100 |
| — | LONGVIEW ACQUISITION CORP II | 984,500 | $9.668M | 0.1% | $9.81 | — | COM CL A | 54319Q105 |
| — | AMARIN CORP PLC | 8,776,156 | $9.566M | 0.1% | $1.09 | — | SPONS ADR NEW | 023111206 |
| — | ZYMEWORKS INC | 1,554,082 | $9.558M | 0.1% | $12.14 | — | COM | 98985W102 |
| BHC | BAUSCH HEALTH COS INC | 1,349,573 | $9.299M | 0.1% | $25.03 | -72.2% | COM | 071734107 |
| CORT | CORCEPT THERAPEUTICS INC | 361,974 | $9.281M | 0.1% | $26.76 | 0.0% | COM | 218352102 |
| — | FTAC HERA ACQUISITION CORP | 921,381 | $9.145M | 0.1% | $9.88 | — | CLASS A ORD SHS | G3728Y103 |
| LUNG | PULMONX CORP | 548,512 | $9.138M | 0.1% | $36.18 | -49.1% | COM | 745848101 |
| CRUS | CIRRUS LOGIC INC | 132,565 | $9.12M | 0.1% | $78.53 | 0.0% | COM | 172755100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 133,700 | $9.105M | 0.1% | $31.95 | — | COM | 37890U108 |
| — | MARINUS PHARMACEUTICALS INC | 1,368,123 | $9.098M | 0.1% | $6.65 | — | COM NEW | 56854Q200 |
| — | FINTECH ACQUISITION CORP VI | 901,019 | $8.956M | 0.1% | $9.85 | — | CLASS A COM | 31811H106 |
| TOST | TOAST INC | 520,643 | $8.705M | 0.1% | $17.34 | 0.0% | CL A | 888787108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 64,602 | $8.611M | 0.1% | $150.05 | +1.3% | SHS USD | G50871105 |
| — | ALLOVIR INC | 1,087,093 | $8.577M | 0.1% | $25.74 | — | COM | 019818103 |
| TJX | TJX COS INC NEW | 133,484 | $8.292M | 0.1% | $59.92 | -0.0% | COM | 872540109 |
| GFS | GLOBALFOUNDRIES INC | 171,082 | $8.272M | 0.1% | $53.84 | 0.0% | ORDINARY SHARES | G39387108 |
| — | KARYOPHARM THERAPEUTICS INC | 1,513,259 | $8.262M | 0.1% | $5.46 | — | COM | 48576U106 |
| — | SPLUNK INC | 109,429 | $8.229M | 0.1% | $115.10 | — | COM | 848637104 |
| — | SENIOR CONNECT ACQUISITN COR | 818,975 | $8.145M | 0.1% | $9.77 | — | COM CL A | 81723H108 |
| PLNT | PLANET FITNESS INC | 140,569 | $8.105M | 0.1% | $73.74 | -2.3% | CL A | 72703H101 |
| ROIV | ROIVANT SCIENCES LTD | 2,499,335 | $8.048M | 0.1% | $3.87 | 0.0% | SHS | G76279101 |
| — | L CATTERTON ASIA ACQUISITION | 810,400 | $8.031M | 0.1% | $9.80 | — | CLASS A ORD SHS | G5346G125 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,195,705 | $8.011M | 0.1% | $6.02 | +14.0% | COM | 29664W105 |
| FOXA | FOX CORP | 258,717 | $7.937M | 0.1% | $37.36 | -13.4% | CL A COM | 35137L105 |
| JBL | JABIL INC | 136,217 | $7.861M | 0.1% | $57.63 | 0.0% | COM | 466313103 |
| OKLO | ALTC ACQUISITION CORP | 800,000 | $7.808M | 0.1% | $9.87 | -1.5% | COM CL A | 02156V109 |
| ANNX | ANNEXON INC | 1,261,770 | $7.798M | 0.1% | $4.64 | +16.4% | COM | 03589W102 |
| — | ALTIMETER GROWTH CORP 2 | 775,220 | $7.682M | 0.1% | $9.90 | — | COM CL A | G0371B109 |
| WDAY | WORKDAY INC | 49,590 | $7.549M | 0.1% | $156.53 | 0.0% | CL A | 98138H101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 356,952 | $7.5M | 0.1% | $24.08 | 0.0% | COM | 604749101 |
| FRPT | FRESHPET INC | 149,667 | $7.497M | 0.1% | $93.60 | -49.6% | COM | 358039105 |
| — | CARTESIAN GROWTH CORP | 749,999 | $7.432M | 0.1% | $9.85 | — | CL A SHS | G19276107 |
| RLAY | RELAY THERAPEUTICS INC | 331,663 | $7.419M | 0.1% | $34.26 | -35.9% | COM | 75943R102 |
| — | RESEARCH ALLIANCE CORP II | 750,000 | $7.373M | 0.1% | $10.25 | — | COM CL A | 760873109 |
| SANA | SANA BIOTECHNOLOGY INC | 1,216,916 | $7.301M | 0.1% | $15.04 | -52.0% | COM | 799566104 |
| — | LDH GROWTH CORP I | 733,000 | $7.257M | 0.1% | $9.85 | — | CLASS A ORD SHS | G54094100 |
| — | BLUEBIRD BIO INC | 1,138,558 | $7.207M | 0.1% | $6.33 | — | COM | 09609G100 |
| — | LAZARD GROWTH ACQUISITION CO | 712,450 | $7.068M | 0.1% | $9.82 | — | CL A ORD SHS | G54035103 |
| WMT | WALMART INC | 54,376 | $7.053M | 0.1% | $42.00 | 0.0% | COM | 931142103 |
| OPCH | OPTION CARE HEALTH INC | 222,566 | $7.004M | 0.1% | $26.52 | +20.6% | COM NEW | 68404L201 |
| — | AGILE GROWTH CORP | 699,999 | $6.944M | 0.1% | $9.72 | — | CLASS A ORD | G01202103 |
| — | ROSS ACQUISITION CORP II | 700,000 | $6.937M | 0.1% | $9.85 | — | SHS CL A | G7641C106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 319,747 | $6.926M | 0.1% | $29.69 | -7.9% | COM | 98943L107 |
| — | IMAGO BIOSCIENCES INC | 457,136 | $6.88M | 0.1% | $21.89 | — | COM | 45250K107 |
| — | INFINERA CORP | 1,381,690 | $6.687M | 0.1% | $5.08 | — | COM | 45667G103 |
| — | CATCHA INVESTMENT CORP | 671,000 | $6.643M | 0.1% | $9.83 | — | SHS CL A | G1962Y102 |
| TVTX | TRAVERE THERAPEUTICS INC | 268,175 | $6.608M | 0.1% | $25.84 | 0.0% | COM | 89422G107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 431,807 | $6.576M | 0.1% | $17.39 | -7.0% | COM | 01988P108 |
| CNXX | CONX CORP | 650,000 | $6.497M | 0.1% | $9.92 | — | COM CL A | 212873103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 395,549 | $6.471M | 0.1% | $17.83 | -9.1% | COM | 004225108 |
| — | FOREST ROAD ACQUISITION COR | 650,000 | $6.39M | 0.1% | $9.81 | — | CL A | 34619V103 |
| CHWY | CHEWY INC | 207,465 | $6.373M | 0.1% | $39.68 | 0.0% | CL A | 16679L109 |
| ARDX | ARDELYX INC | 5,339,065 | $6.353M | 0.1% | $0.95 | 0.0% | COM | 039697107 |
| — | LATAMGROWTH SPAC | 625,001 | $6.306M | 0.1% | $9.97 | — | CLASS A ORD SHS | G5380L105 |
| — | KINNATE BIOPHARMA INC | 524,669 | $6.27M | 0.1% | $25.61 | — | COM | 49705R105 |
| — | KHOSLA VENTURES ACQUT CO III | 635,700 | $6.217M | 0.1% | $9.76 | — | COM CL A | 482506102 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,941,739 | $6.214M | 0.1% | $2.51 | 0.0% | COM | 517125100 |
| — | BLUEPRINT MEDICINES CORP | 93,387 | $6.153M | 0.1% | $61.32 | — | COM | 09627Y109 |
| APPN | APPIAN CORP | 149,121 | $6.089M | 0.1% | $49.97 | -2.9% | CL A | 03782L101 |
| ARGX | ARGENX SE | 17,236 | $6.085M | 0.1% | $315.31 | — | SPONSORED ADR | 04016X101 |
| — | CHINOOK THERAPEUTICS INC | 309,384 | $6.082M | 0.1% | $17.49 | — | COM | 16961L106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 295,874 | $6.068M | 0.1% | $15.52 | +15.9% | COM | 92790C104 |
| — | TWO | 613,114 | $6.065M | 0.1% | $9.91 | — | COM CL A | G9152V101 |
| DOCU | DOCUSIGN INC | 111,604 | $5.967M | 0.1% | $62.69 | 0.0% | COM | 256163106 |
| ESTC | ELASTIC N V | 82,760 | $5.937M | 0.1% | $72.83 | +9.2% | ORD SHS | N14506104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 66,829 | $5.767M | 0.1% | $112.76 | -5.1% | SHS | L8681T102 |
| — | AMERICAN WELL CORP | 1,598,296 | $5.738M | 0.1% | $3.78 | — | CL A | 03044L105 |
| MNKD | MANNKIND CORP | 1,849,389 | $5.715M | 0.1% | $3.77 | 0.0% | COM NEW | 56400P706 |
| — | HIGHLAND TRANSCEND PARTNERS | 562,500 | $5.603M | 0.1% | $9.96 | — | COM CL A | G44690108 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 550,000 | $5.547M | 0.1% | $9.94 | +0.5% | CLASS A ORD SHS | G4373K109 |
| TGTX | TG THERAPEUTICS INC | 934,436 | $5.532M | 0.1% | $6.56 | 0.0% | COM | 88322Q108 |
| — | AFFIMED N V | 2,631,691 | $5.421M | 0.1% | $2.74 | — | COM | N01045108 |
| JANX | JANUX THERAPEUTICS INC | 400,181 | $5.418M | 0.1% | $19.53 | -31.6% | COM | 47103J105 |
| PRGO | PERRIGO CO PLC | 151,639 | $5.407M | 0.1% | $38.82 | +3.5% | SHS | G97822103 |
| LEGN | LEGEND BIOTECH CORP | 131,500 | $5.365M | 0.1% | $48.80 | — | SPONSORED ADS | 52490G102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 539,864 | $5.312M | 0.1% | $18.35 | -44.9% | COM | 28036F105 |
| PSTG | PURE STORAGE INC | 193,348 | $5.292M | 0.1% | $28.27 | 0.0% | CL A | 74624M102 |
| — | HCM ACQUISITION CO | 522,400 | $5.276M | 0.1% | $10.07 | — | CLASS A ORD SHS | G4365A101 |
| — | PERIDOT ACQUISITION CORP II | 525,000 | $5.205M | 0.1% | $9.74 | — | SHS CL A | G7008B105 |
| VEEA | PLUM ACQUISITION CORP I | 525,000 | $5.203M | 0.1% | $9.83 | +0.3% | CLASS A ORD SHS | G7134L126 |
| FIVN | FIVE9 INC | 69,122 | $5.183M | 0.1% | $101.15 | -4.0% | COM | 338307101 |
| — | BCLS ACQUISITION CORP | 512,616 | $5.136M | 0.1% | $11.14 | — | COM CL A | G0904B105 |
| RVTY | PERKINELMER INC | 42,400 | $5.102M | 0.1% | $179.04 | -21.9% | COM | 714046109 |
| JD | JD.COM INC | 101,203 | $5.091M | 0.1% | $50.30 | — | SPON ADR CL A | 47215P106 |
| — | KEZAR LIFE SCIENCES INC | 580,177 | $4.995M | 0.1% | $8.61 | — | COM | 49372L100 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 489,779 | $4.971M | 0.1% | $10.03 | — | COM | 45617P104 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 500,000 | $4.925M | 0.1% | $9.79 | +0.7% | CL A COM | 04687C105 |
| — | HUDSON EXECUTIVE INVES III | 500,000 | $4.923M | 0.1% | $9.77 | — | COM CL A | 44376L107 |
| CRBG | COREBRIDGE FINL INC | 250,000 | $4.923M | 0.1% | $16.26 | 0.0% | COM | 21871X109 |
| — | ACCELERATE ACQUISITION CORP | 500,000 | $4.91M | 0.1% | $9.69 | — | COM CL A | 00439D102 |
| — | REVOLUTION HEALTHCAR AQ CORP | 500,000 | $4.91M | 0.1% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| TGT | TARGET CORP | 33,026 | $4.901M | 0.1% | $142.93 | 0.0% | COM | 87612E106 |
| XPOF | XPONENTIAL FITNESS INC | 268,385 | $4.901M | 0.1% | $18.01 | -6.5% | COM CL A | 98422X101 |
| — | SVF INVESTMENT CORP | 491,847 | $4.899M | 0.1% | $9.87 | — | CL A SHS | G8601L102 |
| — | HASHICORP INC | 152,137 | $4.897M | 0.1% | $70.72 | — | COM CL A | 418100103 |
| PCRX | PACIRA BIOSCIENCES INC | 91,111 | $4.846M | 0.1% | $55.16 | +0.8% | COM | 695127100 |
| OKTA | OKTA INC | 84,629 | $4.813M | 0.1% | $136.77 | -37.1% | CL A | 679295105 |
| V | VISA INC | 27,039 | $4.803M | 0.1% | $198.34 | 0.0% | COM CL A | 92826C839 |
| BIDU | BAIDU INC | 40,600 | $4.77M | 0.1% | $117.49 | — | SPON ADR REP A | 056752108 |
| DOCN | DIGITALOCEAN HLDGS INC | 130,996 | $4.738M | 0.1% | $42.04 | 0.0% | COM | 25402D102 |
| RDNT | RADNET INC | 232,161 | $4.724M | 0.1% | $26.26 | -23.3% | COM | 750491102 |
| PCVX | VAXCYTE INC | 196,429 | $4.714M | 0.1% | $23.14 | +9.6% | COM | 92243G108 |
| — | THRIVE ACQUISITION CORPORATI | 463,701 | $4.702M | 0.1% | $10.14 | — | CLASS A ORD | G7158C101 |
| — | ASPEN TECHNOLOGY INC | 19,687 | $4.689M | 0.1% | $238.18 | — | COM | 29109X106 |
| — | DHB CAPITAL CORP | 475,034 | $4.674M | 0.1% | $9.74 | — | CL A COM | 23291W109 |
| — | ANZU SPECIAL ACQUISITIN CORP | 475,000 | $4.665M | 0.1% | $9.73 | — | COM CL A | 03737A101 |
| HUM | HUMANA INC | 9,611 | $4.663M | 0.1% | $409.92 | +14.5% | COM | 444859102 |
| — | IGM BIOSCIENCES INC | 200,047 | $4.549M | 0.1% | $84.74 | — | COM | 449585108 |
| GOSS | GOSSAMER BIO INC | 378,623 | $4.536M | 0.1% | $8.86 | +40.0% | COM | 38341P102 |
| — | IVERIC BIO INC | 252,815 | $4.536M | 0.1% | $17.94 | — | COM | 46583P102 |
| VTYX | VENTYX BIOSCIENCES INC | 128,663 | $4.492M | 0.1% | $19.17 | +15.5% | COM | 92332V107 |
| AEAE | ALTENERGY ACQUISITION CORP | 450,000 | $4.491M | 0.1% | $9.94 | +0.4% | COM CL A | 02157M108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 283,088 | $4.473M | 0.1% | $15.59 | -12.4% | SHS USD | G4863A108 |
| — | BOA ACQUISITION CORP | 450,000 | $4.473M | 0.1% | $9.81 | — | COM CL A | 05601A109 |
| — | ATLAS CREST INVESTMENT CORP | 455,000 | $4.473M | 0.1% | $9.81 | — | COM CL A | 049287105 |
| — | FTAC ATHENA ACQUISITION CORP | 449,975 | $4.468M | 0.1% | $9.83 | — | CL A SHS | G37283101 |
| — | AFRICAN GOLD ACQUISITION COR | 450,000 | $4.455M | 0.1% | $9.82 | — | SHS CL A | G0112R108 |
| — | VOR BIOPHARMA INC | 1,111,123 | $4.422M | 0.1% | $43.10 | — | COM | 929033108 |
| — | TCW SPECIAL PURPOSE ACQU COR | 449,999 | $4.414M | 0.1% | $9.73 | — | COM CL A | 87301L106 |
| — | OSIRIS ACQUISITION CORP | 450,000 | $4.388M | 0.1% | $9.82 | — | CL A | 68829A103 |
| — | COMPUTE HEALTH ACQUISITIN CO | 443,553 | $4.378M | 0.1% | $9.82 | — | COM CL A | 204833107 |
| — | MASON INDUSTRIAL TECHNOLGY I | 445,000 | $4.361M | 0.1% | $9.72 | — | COM CL A | 57520Y106 |
| — | PAYCOR HCM INC | 147,341 | $4.355M | 0.1% | $29.56 | — | COM | 70435P102 |
| — | WORLD WRESTLING ENTMT INC | 61,843 | $4.34M | 0.1% | $64.43 | — | CL A | 98156Q108 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 432,158 | $4.335M | 0.1% | $15.90 | -63.9% | COM | 00509G209 |
| PCOR | PROCORE TECHNOLOGIES INC | 87,490 | $4.329M | 0.1% | $61.87 | -13.1% | COM | 74275K108 |
| SPRY | SILVERBACK THERAPEUTICS INC | 812,899 | $4.292M | 0.1% | $4.93 | 0.0% | COM | 82835W108 |
| POOL | POOL CORP | 13,449 | $4.28M | 0.1% | $340.81 | 0.0% | COM | 73278L105 |
| — | AHREN ACQUISITION CORP | 425,000 | $4.267M | 0.1% | $10.00 | — | CLASS A ORD SHS | G01322109 |
| CFLT | CONFLUENT INC | 175,556 | $4.173M | 0.1% | $26.94 | 0.0% | CLASS A COM | 20717M103 |
| — | KKR ACQUISITION HOLDING I CO | 423,491 | $4.167M | 0.1% | $9.84 | — | COM CLASS A | 48253T109 |
| AMBA | AMBARELLA INC | 73,158 | $4.11M | 0.1% | $74.11 | 0.0% | SHS | G037AX101 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 502,411 | $4.105M | 0.1% | $10.82 | -15.1% | COM | 61225M102 |
| — | CINCOR PHARMA INC | 125,050 | $4.104M | 0.1% | $32.82 | — | COM | 17240Y109 |
| TMUS | T-MOBILE US INC | 30,460 | $4.087M | 0.1% | $126.05 | +7.6% | COM | 872590104 |
| — | OPY ACQUISITION CORP I | 400,000 | $3.976M | 0.1% | $9.90 | — | UNIT 09/22/2026 | 671005205 |
| BEAM | BEAM THERAPEUTICS INC | 83,134 | $3.961M | 0.1% | $57.05 | 0.0% | COM | 07373V105 |
| — | OUTSET MED INC | 247,456 | $3.942M | 0.1% | $48.37 | — | COM | 690145107 |
| — | FIRST LT ACQUISITION GROUP I | 400,000 | $3.94M | 0.1% | $9.81 | — | CL A | 320703101 |
| — | DIGITAL TRANSFORMATN OPT COR | 400,000 | $3.928M | 0.1% | $9.74 | — | CLASS A COM | 25401K107 |
| — | ARYA SCIENCES ACQUISITN CORP | 400,000 | $3.92M | 0.1% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| — | VERONA PHARMA PLC | 375,033 | $3.833M | 0.1% | $4.19 | — | SPONSORED ADS | 925050106 |
| — | COLONNADE ACQUISITION CORP I | 386,122 | $3.83M | 0.1% | $9.76 | — | SHS CL A | G2284B101 |
| — | THIRD HARMONIC BIO INC | 200,063 | $3.795M | 0.1% | $18.97 | — | COM | 88427A107 |
| EHAB | ENHABIT INC | 269,638 | $3.786M | 0.1% | $16.21 | 0.0% | COM | 29332G102 |
| — | VECTOR ACQUISITION CORP II | 379,501 | $3.761M | 0.1% | $9.89 | — | CL A SHS | G9460A104 |
| — | ESM ACQUISITION CORPORATION | 375,026 | $3.72M | 0.1% | $9.67 | — | SHS CL A | G3195H104 |
| KURA | KURA ONCOLOGY INC | 267,683 | $3.657M | 0.1% | $24.83 | -37.9% | COM | 50127T109 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 367,600 | $3.61M | 0.1% | $9.75 | — | CLASS A ORD SHS | G8566R102 |
| — | GORES TECHNOLOGY PARTNERS II | 367,500 | $3.609M | 0.1% | $9.79 | — | CLASS A COM | 38287L107 |
| VERA | VERA THERAPEUTICS INC | 169,277 | $3.607M | 0.1% | $18.72 | 0.0% | CL A | 92337R101 |
| FATE | FATE THERAPEUTICS INC | 160,718 | $3.602M | 0.1% | $84.48 | -65.8% | COM | 31189P102 |
| — | ARES ACQUISITION CORPORATION | 361,666 | $3.591M | 0.1% | $9.79 | — | COM CL A | G33032106 |
| BBY | BEST BUY INC | 56,042 | $3.55M | 0.0% | $69.83 | -10.1% | COM | 086516101 |
| EL | LAUDER ESTEE COS INC | 16,365 | $3.533M | 0.0% | $282.23 | -14.8% | CL A | 518439104 |
| — | INDEPENDENCE HOLDINGS CORP | 354,167 | $3.513M | 0.0% | $9.82 | — | CLASS A ORD SHS | G4761A101 |
| — | SIGNAL HILL ACQUISITION CORP | 350,000 | $3.483M | 0.0% | $9.90 | — | CLASS A COM | 82664R105 |
| — | FRONTIER ACQUISITION CORP | 350,000 | $3.469M | 0.0% | $9.77 | — | CLASS A ORD SHS | G36826108 |
| ZLSSF | XPAC ACQUISITION CORP | 354,215 | $3.464M | 0.0% | $9.69 | +1.0% | CLASS A ORD | G9831X106 |
| — | G1 THERAPEUTICS INC | 276,900 | $3.458M | 0.0% | $4.94 | — | COM | 3621LQ109 |
| — | PROJECT ENERGY REIMAGINED AC | 350,000 | $3.444M | 0.0% | $9.75 | — | CLASS A ORD | G72556106 |
| — | ACCOLADE INC | 298,766 | $3.412M | 0.0% | $11.42 | — | COM | 00437E102 |
| — | PATTERSON COS INC | 141,220 | $3.392M | 0.0% | $30.30 | — | COM | 703395103 |
| HRTX | HERON THERAPEUTICS INC | 797,906 | $3.367M | 0.0% | $8.28 | -52.8% | COM | 427746102 |
| RBLX | ROBLOX CORP | 93,709 | $3.359M | 0.0% | $41.36 | 0.0% | CL A | 771049103 |
| LQDA | LIQUIDIA CORPORATION | 612,058 | $3.33M | 0.0% | $5.61 | 0.0% | COM NEW | 53635D202 |
| — | KARUNA THERAPEUTICS INC | 14,585 | $3.281M | 0.0% | $126.38 | — | COM | 48576A100 |
| — | DISH NETWORK CORPORATION | 236,469 | $3.27M | 0.0% | $24.60 | — | CL A | 25470M109 |
| — | TORTOISEECOFIN ACQUISITION C | 331,500 | $3.255M | 0.0% | $9.82 | — | SHS CL A | G8956E109 |
| DGX | QUEST DIAGNOSTICS INC | 26,408 | $3.24M | 0.0% | $126.95 | -2.9% | COM | 74834L100 |
| — | FUSION ACQUISITION CORP II | 324,992 | $3.191M | 0.0% | $9.67 | — | COM CL A | 36118N102 |
| — | ELLIOTT OPPORTUNITY II CORP | 324,000 | $3.188M | 0.0% | $9.78 | — | SHS CL A | G30092103 |
| — | AF ACQUISITION CORP | 325,077 | $3.183M | 0.0% | $9.76 | — | CLASS A COM | 001040104 |
| — | D AND Z MEDIA ACQUISITION CO | 318,990 | $3.148M | 0.0% | $9.76 | — | COM CL A | 23305Q106 |
| — | DP CAP ACQUISITION CORP I | 305,000 | $3.077M | 0.0% | $9.94 | — | CLASS A ORD | G2R05B100 |
| EXAS | EXACT SCIENCES CORP | 94,632 | $3.075M | 0.0% | $41.23 | 0.0% | COM | 30063P105 |
| — | MOUNTAIN & CO I ACQUISITN CO | 299,992 | $3.069M | 0.0% | $10.11 | — | CLASS A ORD | G6301J104 |
| — | ATAI LIFE SCIENCES NV | 925,247 | $3.063M | 0.0% | $14.70 | — | SHS | N0731H103 |
| BURL | BURLINGTON STORES INC | 27,351 | $3.06M | 0.0% | $165.24 | -11.9% | COM | 122017106 |
| — | GOGREEN INVESTMENTS CORP | 300,000 | $3.042M | 0.0% | $9.99 | — | ORD SHS CL A | G9461B101 |
| CNK | CINEMARK HLDGS INC | 251,121 | $3.041M | 0.0% | $15.63 | -1.0% | COM | 17243V102 |
| CRTAF | CARTICA ACQUISITION CORP | 300,000 | $3.027M | 0.0% | $9.99 | +0.8% | CLASS A ORD SHS | G1995D109 |
| — | SCULPTOR ACQUISITION CORP I | 300,000 | $3.024M | 0.0% | $9.92 | — | CL A COM | G7T983103 |
| — | SIZZLE ACQUISITION CORP | 300,000 | $3.018M | 0.0% | $9.99 | — | COMMON STOCK | 83014E109 |
| — | LF CAPITAL ACQUISITION CORP | 299,999 | $3.015M | 0.0% | $9.98 | — | CLASS A COM | 50202D102 |
| — | APEIRON CAPITAL INVEST CORP | 300,000 | $3.015M | 0.0% | $9.98 | — | CL A COM | 03752A101 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 300,000 | $3.015M | 0.0% | $9.99 | +0.4% | CL A COM | 29978K102 |
| — | TPG PACE BEN FIN CORP | 300,000 | $3.006M | 0.0% | $9.91 | — | CL A COM | G8990D125 |
| RENEF | CARTESIAN GROWTH CORP II | 300,000 | $3M | 0.0% | $9.99 | +0.3% | CLASS A ORD | G19305112 |
| — | INFINITE ACQUISITION CORP | 299,999 | $2.994M | 0.0% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | JACKSON ACQUISITION CO | 300,000 | $2.988M | 0.0% | $9.92 | — | COM CL A | 46653C106 |
| — | TZP STRATEGIES ACQUISTN CORP | 300,001 | $2.985M | 0.0% | $9.76 | — | CL A SHS | G91595101 |
| — | HH&L ACQUISITION CO | 300,000 | $2.982M | 0.0% | $9.70 | — | SHS CL A | G39714103 |
| TENB | TENABLE HLDGS INC | 85,650 | $2.981M | 0.0% | $41.93 | 0.0% | COM | 88025T102 |
| — | OMEGA ALPHA SPAC | 300,000 | $2.979M | 0.0% | $9.90 | — | CL A | G6749V107 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 300,000 | $2.979M | 0.0% | $9.84 | — | SHS CL A | G1992N100 |
| — | MAGNUM OPUS ACQUISITION LTD | 300,003 | $2.979M | 0.0% | $9.92 | — | SHS CL A | G5S70A104 |
| — | WARBURG PINCUS CAPTAL CORP I | 300,000 | $2.976M | 0.0% | $9.79 | — | SHS CL A | G9460M108 |
| — | VPC IMPACT ACQUISITION HLDG | 300,000 | $2.976M | 0.0% | $9.80 | — | CLASS A ORD | G9460L126 |
| — | CROWN PROPTECH ACQUISITIONS | 300,001 | $2.976M | 0.0% | $9.84 | — | SHS CL A | G25741102 |
| — | DISRUPTIVE ACQUISITION CORP | 300,000 | $2.973M | 0.0% | $9.79 | — | CLASS A ORD SHS | G2770Y102 |
| — | ONE EQUITY PARTNERS OPEN WTR | 300,000 | $2.961M | 0.0% | $9.80 | — | CL A | 68237L105 |
| — | THUNDER BRIDGE CAP PRTNRS II | 300,000 | $2.955M | 0.0% | $9.70 | — | COM CL A | 88605T100 |
| — | VALOR LATITUDE ACQUISITN COR | 300,000 | $2.955M | 0.0% | $9.75 | — | CLASS A ORD SHS | G9460N106 |
| — | BERENSON ACQUISITION CORP I | 300,000 | $2.952M | 0.0% | $9.76 | — | CL A COM | 083690107 |
| — | CASCADIA ACQUISITION CORP | 300,000 | $2.949M | 0.0% | $9.69 | — | CLASS A COM | 14739D100 |
| — | INFLECTION POINT ACQUSTN COR | 300,000 | $2.946M | 0.0% | $9.64 | — | CLASS A ORD | G47874121 |
| — | ARROWROOT ACQUISITION CORP | 300,000 | $2.946M | 0.0% | $9.72 | — | CL A COM | 04282M102 |
| — | MISSION ADVANCEMENT CORP | 300,000 | $2.946M | 0.0% | $9.78 | — | CL A | 60501L101 |
| — | M3 BRIGADE ACQUISITION II CO | 300,000 | $2.943M | 0.0% | $9.73 | — | COM CL A | 553800103 |
| — | EG ACQUISITION CORP | 300,000 | $2.934M | 0.0% | $9.74 | — | COM CL A | 26846A100 |
| — | JACK CREEK INVESTMENT CORP | 294,771 | $2.933M | 0.0% | $9.76 | — | CL A SHS | G4989X115 |
| SRPT | SAREPTA THERAPEUTICS INC | 26,475 | $2.927M | 0.0% | $100.79 | 0.0% | COM | 803607100 |
| — | HEALTHWELL ACQUISITION CORP | 300,000 | $2.907M | 0.0% | $9.69 | — | CLASS A COM | 42227R109 |
| CNDA | CONCORD ACQUISITION CORP II | 300,000 | $2.904M | 0.0% | $9.80 | -1.1% | COM CL A | 20607U108 |
| PH | PARKER-HANNIFIN CORP | 11,403 | $2.763M | 0.0% | $259.06 | 0.0% | COM | 701094104 |
| — | G SQUARED ASCEND I INC | 277,511 | $2.754M | 0.0% | $9.87 | — | SHS CL A | G4204R109 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 275,000 | $2.723M | 0.0% | $9.65 | — | CLASS A ORD SHS | G3167F102 |
| — | STRATIM CLOUD ACQUISITION CO | 275,000 | $2.701M | 0.0% | $9.68 | — | CLASS A COM | 86309R107 |
| — | FAST ACQUISITION CORP II | 270,200 | $2.652M | 0.0% | $9.80 | — | CL A | 311874101 |
| SEER | SEER INC | 342,574 | $2.652M | 0.0% | $43.62 | -77.7% | COM CL A | 81578P106 |
| — | ARYA SCIENCES ACQU CORP IV | 266,080 | $2.637M | 0.0% | $10.33 | — | CL A | G31659108 |
| — | SOUND POINT ACQUISITION CORP | 250,000 | $2.545M | 0.0% | $10.02 | — | CLASS A ORD SHS | G8274F101 |
| — | DTRT HEALTH ACQUISITION CORP | 250,001 | $2.54M | 0.0% | $10.06 | — | COM CL A | 23344T103 |
| — | KIMBELL TIGER ACQUISITION CO | 250,000 | $2.533M | 0.0% | $10.02 | — | COM CL A | 49436K106 |
| NVDA | NVIDIA CORPORATION | 20,828 | $2.528M | 0.0% | $15.79 | 0.0% | COM | 67066G104 |
| — | M3 BRIGADE ACQUISITION III | 249,998 | $2.517M | 0.0% | $9.97 | — | CL A COM | 55407R103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 261,134 | $2.502M | 0.0% | $16.61 | -30.6% | COM | 462260100 |
| MVLA | PATHFINDER ACQUISITION CORP | 250,000 | $2.484M | 0.0% | $9.74 | — | CL A | G04119106 |
| SLAMF | SLAM CORP | 250,000 | $2.478M | 0.0% | $9.80 | +0.6% | CL A SHS | G8210L105 |
| MASI | MASIMO CORP | 17,499 | $2.47M | 0.0% | $133.79 | +9.2% | COM | 574795100 |
| — | TISHMAN SPEYER INNOVATION CO | 250,000 | $2.463M | 0.0% | $9.90 | — | COM CL A | 88825H100 |
| — | TECH AND ENERGY TRANSITION | 250,000 | $2.46M | 0.0% | $9.66 | — | CLASS A COM | 87823R102 |
| — | IRIS ACQUISITION CORP | 250,324 | $2.458M | 0.0% | $9.74 | — | CLASS A COM | 89601Y101 |
| — | CHURCHILL CAPITAL CORP VI | 250,000 | $2.458M | 0.0% | $9.86 | — | COM CL A | 17143W101 |
| — | GOLDEN ARROW MERGER CORP | 250,000 | $2.453M | 0.0% | $9.65 | — | CLASS A COM | 380799106 |
| — | TCV ACQUISITION CORP | 250,001 | $2.45M | 0.0% | $9.80 | — | CL A SHS | G8704C124 |
| — | MARINUS PHARMACEUTICALS INC | 350,000 | $2.328M | 0.0% | $6.65 | — | Call | 56854Q200 |
| — | AESTHER HEALTHCARE ACQSTN CO | 225,000 | $2.293M | 0.0% | $10.19 | — | CLASS A COM | 00809L106 |
| — | JUNIPER II CORP | 225,000 | $2.241M | 0.0% | $9.96 | — | CL A COM | 48203N103 |
| BNAI | DHC ACQUISITION CORP | 225,000 | $2.225M | 0.0% | $97.00 | +1.6% | CLASS A ORD SHS | G2758T109 |
| — | ADVANCED MERGER PARTNERS INC | 225,000 | $2.214M | 0.0% | $9.74 | — | COM CL A | 00777J109 |
| KYMR | KYMERA THERAPEUTICS INC | 100,000 | $2.177M | 0.0% | $23.36 | +12.8% | COM | 501575104 |
| SAP | SAP SE | 26,646 | $2.165M | 0.0% | $90.71 | — | SPON ADR | 803054204 |
| FND | FLOOR & DECOR HLDGS INC | 30,205 | $2.122M | 0.0% | $80.27 | 0.0% | CL A | 339750101 |
| TYRA | TYRA BIOSCIENCES INC | 241,099 | $2.119M | 0.0% | $18.23 | -49.8% | COM | 90240B106 |
| — | LIBERTY MEDIA ACQUISITION CO | 212,374 | $2.111M | 0.0% | $10.04 | — | COM SR A | 53073L104 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 208,333 | $2.052M | 0.0% | $9.80 | — | COM CL A | 82880R103 |
| EXFY | EXPENSIFY INC | 137,898 | $2.052M | 0.0% | $37.42 | -50.1% | COM CL A | 30219Q106 |
| ASBP | POWERUP ACQUISITION CORP | 200,000 | $2.028M | 0.0% | $399.16 | +0.7% | CLASS A ORDI SHS | G7207P103 |
| — | EVE MOBILITY ACQUISITION COR | 200,000 | $2.018M | 0.0% | $9.91 | — | CL A ORD SHS | G3218G109 |
| — | BATTERY FUTURE ACQUISITION C | 200,000 | $2.018M | 0.0% | $9.90 | — | CL A ORD SHS | G0888J108 |
| ENTG | ENTEGRIS INC | 24,163 | $2.006M | 0.0% | $97.29 | -1.1% | COM | 29362U104 |
| — | FOCUS IMPACT ACQUISITION COR | 200,000 | $2.004M | 0.0% | $9.90 | — | CLASS A COM | 34417L109 |
| — | JAGUAR GLOBAL GROWTH CORP I | 200,000 | $1.996M | 0.0% | $9.94 | — | CLASS A ORD SHS | G5S11A106 |
| — | AMRYT PHARMA PLC | 287,982 | $1.993M | 0.0% | $8.97 | — | SPONSORED ADS | 03217L106 |
| — | HEARTLAND MEDIA ACQUISITION | 200,005 | $1.992M | 0.0% | $9.88 | — | CL A COM | 42237V108 |
| — | KERNEL GROUP HOLDINGS INC | 200,000 | $1.986M | 0.0% | $9.71 | — | CL A SHS | G5259L103 |
| — | IMARA INC | 866,405 | $1.975M | 0.0% | $2.22 | — | COM | 45249V107 |
| — | CLEAN EARTH ACQUISITIONS COR | 200,000 | $1.974M | 0.0% | $9.79 | — | CLASS A COM | 184493104 |
| — | GORES HOLDINGS VII INC | 200,000 | $1.972M | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| PUCK | GOAL ACQUISITIONS CORP | 200,000 | $1.97M | 0.0% | $9.84 | 0.0% | COM | 38021H107 |
| — | LERER HIPPEAU ACQUISITION CO | 200,000 | $1.966M | 0.0% | $9.90 | — | CL A | 526749106 |
| — | SANDBRIDGE X2 CORP | 200,000 | $1.966M | 0.0% | $9.67 | — | COM CLASS A | 799792106 |
| — | BUILD ACQUISITION CORP | 200,000 | $1.964M | 0.0% | $9.67 | — | COM CLASS A | 12008J105 |
| — | FIRST RESERVE SUSTAINABLE GW | 200,000 | $1.964M | 0.0% | $9.71 | — | CLASS A COM | 336169107 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 200,000 | $1.941M | 0.0% | $9.69 | — | CL A | 005029103 |
| — | RMG ACQUISITION CORP III | 194,889 | $1.937M | 0.0% | $9.75 | — | CL A SHS | G76088106 |
| — | TPG PACE BENEFICIAL II CORP | 196,989 | $1.927M | 0.0% | $10.06 | — | COMMON STOCK | G89826104 |
| — | KL ACQUISITION CORP | 189,155 | $1.871M | 0.0% | $9.70 | — | COM CL A | 49837C109 |
| GNRC | GENERAC HLDGS INC | 10,488 | $1.868M | 0.0% | $229.23 | 0.0% | COM | 368736104 |
| — | INHIBRX INC | 103,097 | $1.851M | 0.0% | $17.95 | — | COM | 45720L107 |
| — | CONCORD ACQUISITION CORP III | 184,464 | $1.85M | 0.0% | $9.92 | — | COM CL A | 20607V106 |
| — | MAGENTA THERAPEUTICS INC | 1,304,946 | $1.84M | 0.0% | $3.19 | — | COM | 55910K108 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 185,010 | $1.839M | 0.0% | $9.83 | +0.6% | SHS CL A | G50737108 |
| — | ALTIMAR ACQUISITION CORP III | 184,055 | $1.826M | 0.0% | $9.81 | — | SHS CL A | G0370U108 |
| TNGX | TANGO THERAPEUTICS INC | 500,095 | $1.81M | 0.0% | $11.99 | -64.4% | COM | 87583X109 |
| — | VELOCITY ACQUISITION CORP | 181,389 | $1.783M | 0.0% | $9.69 | — | COM CL A | 92259E104 |
| WVE | WAVE LIFE SCIENCES LTD | 487,214 | $1.759M | 0.0% | $3.31 | 0.0% | SHS | Y95308105 |
| — | RECHARGE ACQUISITION CORP | 170,000 | $1.72M | 0.0% | $10.12 | — | COM CL A | 756229100 |
| — | KISMET ACQUISITION TWO CORP | 172,066 | $1.709M | 0.0% | $9.65 | — | CL A SHS | G52807107 |
| — | ITIQUIRA ACQUISITION CORP | 165,687 | $1.645M | 0.0% | $9.78 | — | CL A SHS | G49773107 |
| HIMS | HIMS & HERS HEALTH INC | 290,278 | $1.62M | 0.0% | $6.02 | 0.0% | COM CL A | 433000106 |
| PGNY | PROGYNY INC | 43,207 | $1.601M | 0.0% | $37.44 | 0.0% | COM | 74340E103 |
| BRBR | BELLRING BRANDS INC | 75,848 | $1.563M | 0.0% | $25.01 | -3.9% | COMMON STOCK | 07831C103 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 150,000 | $1.523M | 0.0% | $9.94 | — | CL A ORD SHS | G7308P101 |
| — | FTAC ZEUS ACQUISITION COR | 150,000 | $1.508M | 0.0% | $9.84 | — | CLASS A COM | 30320F106 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 150,000 | $1.505M | 0.0% | $9.91 | +0.8% | CLASS A COM | 69882P102 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 150,000 | $1.505M | 0.0% | $9.87 | — | CL A COM | 82537G104 |
| — | ATLANTIC COASTAL AQSTN CORP | 150,000 | $1.503M | 0.0% | $9.91 | — | CLASS A COM | 04845A108 |
| — | AEQUI ACQUISITION CORP | 150,000 | $1.497M | 0.0% | $9.98 | — | COM CL A | 00775W102 |
| — | PROOF ACQUISITION CORP I | 150,000 | $1.496M | 0.0% | $9.90 | — | CL A COM | 74349W104 |
| — | FREEDOM ACQUISITION I CORP | 150,000 | $1.486M | 0.0% | $9.70 | — | SHS CL A | G3663X110 |
| — | BYTE ACQUISITION CORP | 150,000 | $1.485M | 0.0% | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| — | REVELSTONE CAPITAL ACQSTN CO | 150,000 | $1.485M | 0.0% | $9.78 | — | CLASS A COM | 76137R106 |
| — | SCP & CO HEALTHCARE ACQUSTN | 150,000 | $1.481M | 0.0% | $9.65 | — | COM CL A | 784065104 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 150,000 | $1.479M | 0.0% | $9.71 | — | COM CL A | 808641104 |
| — | GAMING & HOSPITALITY ACQU CO | 150,000 | $1.478M | 0.0% | $9.71 | — | COM CL A | 364681106 |
| — | NORTHERN STAR INVEST CORP II | 150,000 | $1.477M | 0.0% | $9.78 | — | COM CL A | 66574L100 |
| — | NORTHERN STAR INVEST CORP IV | 150,000 | $1.47M | 0.0% | $9.85 | — | COM CL A | 66575B101 |
| BLUAF | BLUERIVER ACQUISITION CORP | 148,441 | $1.47M | 0.0% | $9.75 | +1.2% | SHS CL A | G1261Q107 |
| ELDN | ELEDON PHARMACEUTICALS INC | 516,675 | $1.426M | 0.0% | $15.09 | -78.9% | COM | 28617K101 |
| — | PINE IS ACQUISITION CORP | 140,000 | $1.397M | 0.0% | $9.95 | — | CL A | 722615101 |
| — | TB SA ACQUISITION CORP | 140,750 | $1.393M | 0.0% | $9.90 | — | CLASS A ORD SHS | G8657L105 |
| — | THESEUS PHARMACEUTICALS INC | 236,390 | $1.371M | 0.0% | $11.96 | — | COM | 88369M101 |
| — | NOBLE ROCK ACQUISITION CORP | 136,698 | $1.356M | 0.0% | $9.92 | — | CL A SHS | G6546R101 |
| — | EVERGREEN CORPORATION | 132,960 | $1.34M | 0.0% | $10.08 | — | CLASS A ORD SHS | G3312W109 |
| ANTX | AN2 THERAPEUTICS INC | 76,145 | $1.323M | 0.0% | $15.17 | -23.2% | COM | 037326105 |
| DOX | AMDOCS LTD | 16,643 | $1.322M | 0.0% | $78.54 | 0.0% | SHS | G02602103 |
| SNAP | SNAP INC | 133,729 | $1.313M | 0.0% | $11.64 | 0.0% | CL A | 83304A106 |
| CALX | CALIX INC | 21,070 | $1.288M | 0.0% | $37.16 | +43.9% | COM | 13100M509 |
| — | BEARD ENERGY TRANSITION ACQ | 125,000 | $1.254M | 0.0% | $9.93 | — | CL A COM | 07402Q101 |
| — | HEALTH SCIENCES ACQ CORP 2 | 126,061 | $1.248M | 0.0% | $11.00 | — | ORD SHS | G4411D109 |
| — | WELSBACH TECH METALS ACQU CO | 125,000 | $1.248M | 0.0% | $9.90 | — | COM | 950415109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,747 | $1.244M | 0.0% | $323.64 | -4.4% | CL A | 989207105 |
| — | COLICITY INC | 125,000 | $1.229M | 0.0% | $9.75 | — | COM CL A | 194170106 |
| — | SVF INVESTMENT CORP 2 | 123,698 | $1.227M | 0.0% | $9.92 | — | CL A SHS | G8601M100 |
| HLIT | HARMONIC INC | 93,359 | $1.22M | 0.0% | $9.00 | +20.0% | COM | 413160102 |
| TBPH | THERAVANCE BIOPHARMA INC | 119,854 | $1.215M | 0.0% | $10.28 | -8.9% | COM | G8807B106 |
| — | THE ODP CORP | 34,239 | $1.204M | 0.0% | $35.16 | — | COM | 88337F105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 18,123 | $1.178M | 0.0% | $73.50 | -5.5% | COM | 558868105 |
| SLN | SILENCE THERAPEUTICS PLC | 115,120 | $1.155M | 0.0% | $10.03 | — | ADS | 82686Q101 |
| — | HEALTH ASSURN ACQUISITION CO | 111,990 | $1.118M | 0.0% | $11.02 | — | UNIT 99/99/9999 | 42226W208 |
| — | ROCKET INTERNET GRWT OPRT CO | 112,500 | $1.115M | 0.0% | $9.70 | — | SHS CL A | G7613T103 |
| — | EVERI HLDGS INC | 67,000 | $1.087M | 0.0% | $18.68 | — | COM | 30034T103 |
| WDC | WESTERN DIGITAL CORP. | 32,358 | $1.053M | 0.0% | $40.83 | -19.0% | COM | 958102105 |
| COGT | COGENT BIOSCIENCES INC | 69,871 | $1.042M | 0.0% | $13.71 | 0.0% | COM | 19240Q201 |
| — | TEKKORP DIGITAL ACQUISITN CO | 103,200 | $1.034M | 0.0% | $9.90 | — | CL A | G8739H106 |
| — | CHENGHE ACQUISITION CO | 100,000 | $1.007M | 0.0% | $10.07 | — | CLASS A ORD | G2086M107 |
| — | JIYA ACQUISITION CORP | 100,001 | $997K | 0.0% | $9.97 | — | COM CL A | 47760M102 |
| — | NEW VISTA ACQUISITION CORP | 100,000 | $993K | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| — | G SQUARED ASCEND II INC | 100,000 | $992K | 0.0% | $9.78 | — | COM CL A | G42041106 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 100,000 | $991K | 0.0% | $9.73 | — | SHS CL A | G0477L100 |
| — | INFINERA CORP | 1,000,000 | $989K | 0.0% | $0.99 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| — | ORION ACQUISITION CORP | 100,000 | $983K | 0.0% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | PWP FORWARD ACQUISITION CORP | 100,000 | $982K | 0.0% | $9.77 | — | CLASS A COM | 74709Q101 |
| — | PROPERTY SOLUTIONS ACQUISITI | 100,000 | $981K | 0.0% | $9.81 | — | COM CL A | 74350A108 |
| — | ZIMMER ENERGY TRANSITION ACQ | 100,000 | $976K | 0.0% | $9.73 | — | COM CL A | 989570106 |
| MGNX | MACROGENICS INC | 269,272 | $932K | 0.0% | $25.63 | -85.1% | COM | 556099109 |
| ANF | ABERCROMBIE & FITCH CO | 59,751 | $929K | 0.0% | $17.26 | 0.0% | CL A | 002896207 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 428,255 | $916K | 0.0% | $5.19 | — | SPON ADS | 05280R100 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 260,831 | $887K | 0.0% | $2.87 | — | *W EXP 03/17/202 | 74623V111 |
| — | BIONOMICS LIMITED | 141,007 | $884K | 0.0% | $12.55 | — | ADS | 09063M205 |
| ALLE | ALLEGION PLC | 9,844 | $883K | 0.0% | $94.59 | 0.0% | ORD SHS | G0176J109 |
| — | NEW RELIC INC | 15,360 | $881K | 0.0% | $51.46 | — | COM | 64829B100 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 88,035 | $876K | 0.0% | $9.83 | — | CL A SHS | G27029100 |
| BBBY | OVERSTOCK COM INC DEL | 35,421 | $863K | 0.0% | $27.58 | 0.0% | COM | 690370101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,223 | $850K | 0.0% | $155.21 | 0.0% | CL A | 55825T103 |
| PHR | PHREESIA INC | 32,976 | $840K | 0.0% | $32.42 | -23.0% | COM | 71944F106 |
| — | TALON 1 ACQUISITION CORP | 75,000 | $764K | 0.0% | $10.05 | — | CLASS A ORD | G86656108 |
| — | ATLASSIAN CORP PLC | 3,615 | $761K | 0.0% | $210.51 | — | CL A | G06242104 |
| ACDC | PROFRAC HLDG CORP | 49,999 | $760K | 0.0% | $19.60 | -8.2% | CLASS A COM | 74319N100 |
| — | NEOGAMES S A | 58,777 | $758K | 0.0% | $14.71 | — | SHS | L6673X107 |
| — | NABORS ENERGY TRANSITION COR | 75,000 | $754K | 0.0% | $9.99 | — | CL A COM | 629567108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,333 | $750K | 0.0% | $94.47 | -3.6% | COM | 00971T101 |
| CLYM | ELIEM THERAPEUTICS INC | 226,604 | $732K | 0.0% | $20.66 | -84.6% | COM | 28658R106 |
| — | SEELOS THERAPEUTICS INC | 699,266 | $720K | 0.0% | $2.95 | — | COM | 81577F109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 178,568 | $718K | 0.0% | $15.46 | — | SPONSORED ADS | 152309100 |
| COMP | COMPASS INC | 308,078 | $715K | 0.0% | $3.55 | 0.0% | CL A | 20464U100 |
| — | BULLPEN PARLAY ACQUISITION C | 70,000 | $706K | 0.0% | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| WK | WORKIVA INC | 9,026 | $702K | 0.0% | $68.28 | 0.0% | COM CL A | 98139A105 |
| ALRM | ALARM COM HLDGS INC | 10,799 | $700K | 0.0% | $61.46 | +11.7% | COM | 011642105 |
| — | ESSA PHARMA INC | 382,282 | $696K | 0.0% | $1.82 | — | COM NEW | 29668H708 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 107,907 | $694K | 0.0% | $9.03 | -13.2% | COM | 009496100 |
| RPD | RAPID7 INC | 16,184 | $694K | 0.0% | $70.77 | -12.8% | COM | 753422104 |
| KLIC | KULICKE & SOFFA INDS INC | 17,916 | $690K | 0.0% | $48.46 | -14.1% | COM | 501242101 |
| — | ABG ACQUISITION CORP I | 69,498 | $690K | 0.0% | $9.90 | — | CL A SHS | G00496102 |
| XRX | XEROX HOLDINGS CORP | 51,782 | $677K | 0.0% | $16.19 | 0.0% | COM NEW | 98421M106 |
| BL | BLACKLINE INC | 11,295 | $677K | 0.0% | $67.09 | 0.0% | COM | 09239B109 |
| KSS | KOHLS CORP | 26,657 | $670K | 0.0% | $29.17 | 0.0% | COM | 500255104 |
| — | INTEGRATED RAIL AND RES ACQ | 66,666 | $670K | 0.0% | $10.05 | — | CL A COM | 45827R106 |
| BOX | BOX INC | 26,613 | $649K | 0.0% | $27.85 | -1.2% | CL A | 10316T104 |
| — | FLAME ACQUISITION CORP | 65,562 | $644K | 0.0% | $9.65 | — | COM CL A | 33850F108 |
| — | RICE ACQUISITION CORP II | 65,000 | $640K | 0.0% | $9.91 | — | SHS CL A | G75529100 |
| RNAM | AVIDITY BIOSCIENCES INC | 38,088 | $622K | 0.0% | $19.13 | 0.0% | COM | 05370A108 |
| OLED | UNIVERSAL DISPLAY CORP | 6,532 | $616K | 0.0% | $121.05 | -11.8% | COM | 91347P105 |
| ABNB | AIRBNB INC | 5,800 | $609K | 0.0% | $110.83 | 0.0% | COM CL A | 009066101 |
| SITM | SITIME CORP | 7,631 | $601K | 0.0% | $189.05 | -31.9% | COM | 82982T106 |
| — | ROSECLIFF ACQUISITION CORP I | 60,468 | $596K | 0.0% | $9.71 | — | COM CL A | 77732R103 |
| EE | EXCELERATE ENERGY INC | 25,108 | $588K | 0.0% | $24.78 | -6.5% | CL A COM | 30069T101 |
| — | TRICIDA INC | 55,695 | $584K | 0.0% | $10.49 | — | COM | 89610F101 |
| — | RAIN THERAPEUTICS INC | 119,700 | $584K | 0.0% | $15.54 | — | COM | 75082Q105 |
| TNYA | TENAYA THERAPEUTICS INC | 200,698 | $582K | 0.0% | $8.84 | -47.2% | COM | 87990A106 |
| CRTO | CRITEO S A | 20,876 | $564K | 0.0% | $25.05 | — | SPONS ADS | 226718104 |
| VECO | VEECO INSTRS INC DEL | 30,067 | $551K | 0.0% | $22.19 | -7.8% | COM | 922417100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 47,568 | $531K | 0.0% | $23.22 | -37.1% | COM | 71601V105 |
| — | PASSAGE BIO INC | 424,027 | $530K | 0.0% | $6.96 | — | COM | 702712100 |
| — | BIOPLUS ACQUISITION CORP | 50,000 | $501K | 0.0% | $9.88 | — | CLASS A ORD SHS | G11217117 |
| — | TAILWIND INTERNATNAL ACQ COR | 50,000 | $496K | 0.0% | $9.68 | — | COM CL A | G8662F101 |
| NTNX | NUTANIX INC | 23,645 | $493K | 0.0% | $30.84 | -40.8% | CL A | 67059N108 |
| EB | EVENTBRITE INC | 80,180 | $487K | 0.0% | $8.42 | 0.0% | COM CL A | 29975E109 |
| REAL | THE REALREAL INC | 324,337 | $487K | 0.0% | $2.42 | 0.0% | COM | 88339P101 |
| — | AVADEL PHARMACEUTICALS PLC | 96,906 | $485K | 0.0% | $9.08 | — | SPONSORED ADR | 05337M104 |
| — | POPULATION HEALTH INVS CO IN | 48,390 | $483K | 0.0% | $9.88 | — | SHS CL A | G71716107 |
| — | ALTERYX INC | 8,498 | $475K | 0.0% | $55.90 | — | COM CL A | 02156B103 |
| — | LUMINAR TECHNOLOGIES INC | 64,894 | $473K | 0.0% | $6.81 | — | COM CL A | 550424105 |
| CARS | CARS COM INC | 39,586 | $455K | 0.0% | $11.80 | 0.0% | COM | 14575E105 |
| TDC | TERADATA CORP DEL | 14,651 | $455K | 0.0% | $34.95 | 0.0% | COM | 88076W103 |
| — | SIENTRA INC | 679,332 | $435K | 0.0% | $6.09 | — | COM | 82621J105 |
| — | ALTAIR ENGR INC | 9,809 | $434K | 0.0% | $52.47 | — | COM CL A | 021369103 |
| — | VENUS CONCEPT INC | 973,550 | $428K | 0.0% | $1.89 | — | COM | 92332W105 |
| IT | GARTNER INC | 1,540 | $426K | 0.0% | $266.05 | +5.4% | COM | 366651107 |
| — | SUTRO BIOPHARMA INC | 73,954 | $410K | 0.0% | $6.79 | — | COM | 869367102 |
| BRZE | BRAZE INC | 11,359 | $396K | 0.0% | $42.22 | 0.0% | COM CL A | 10576N102 |
| FN | FABRINET | 4,106 | $392K | 0.0% | $91.39 | +5.3% | SHS | G3323L100 |
| CLLS | CELLECTIS S A | 169,802 | $389K | 0.0% | $2.29 | — | SPON ADS | 15117K103 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 36,898 | $373K | 0.0% | $10.11 | — | CLASS A ORD SHS | G1889L100 |
| KN | KNOWLES CORP | 30,566 | $372K | 0.0% | $16.03 | 0.0% | COM | 49926D109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,934 | $359K | 0.0% | $57.95 | +11.5% | COM NEW | 054540208 |
| DUOL | DUOLINGO INC | 3,749 | $357K | 0.0% | $97.34 | 0.0% | CL A COM | 26603R106 |
| — | HILLEVAX INC | 20,108 | $344K | 0.0% | $17.11 | — | COM | 43157M102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 7,683 | $339K | 0.0% | $25.92 | 0.0% | CL A | 55826T102 |
| CNXN | PC CONNECTION INC | 7,181 | $324K | 0.0% | $45.74 | 0.0% | COM | 69318J100 |
| — | AP ACQUISITION CORP | 30,000 | $304K | 0.0% | $10.00 | — | CL A ORD SHS | G04058106 |
| CVNA | CARVANA CO | 14,807 | $301K | 0.0% | $32.61 | 0.0% | CL A | 146869102 |
| QLYS | QUALYS INC | 2,131 | $297K | 0.0% | $130.99 | +7.6% | COM | 74758T303 |
| — | SEMPER PARATUS ACQUISITION C | 29,225 | $296K | 0.0% | $10.02 | — | CLASS A ORD | G8028L107 |
| — | KRONOS BIO INC | 87,934 | $295K | 0.0% | $16.32 | — | COM | 50107A104 |
| UI | UBIQUITI INC | 1,000 | $294K | 0.0% | $294.98 | 0.0% | COM | 90353W103 |
| — | SAGALIAM ACQUISITION CORP | 28,800 | $288K | 0.0% | $10.00 | — | COM CL A | 78661R106 |
| — | DUCK CREEK TECHNOLOGIES INC | 24,129 | $286K | 0.0% | $11.85 | — | SHS | 264120106 |
| PAR | PAR TECHNOLOGY CORP | 9,477 | $280K | 0.0% | $37.12 | 0.0% | COM | 698884103 |
| NUVL | NUVALENT INC | 13,918 | $271K | 0.0% | $16.74 | 0.0% | COM | 670703107 |
| AMCX | AMC NETWORKS INC | 13,274 | $269K | 0.0% | $27.57 | 0.0% | CL A | 00164V103 |
| ROKU | ROKU INC | 4,739 | $267K | 0.0% | $76.12 | 0.0% | COM CL A | 77543R102 |
| — | VIVID SEATS INC | 34,322 | $263K | 0.0% | $7.66 | — | COM CL A | 92854T100 |
| CMBM | CAMBIUM NETWORKS CORP | 15,180 | $257K | 0.0% | $17.93 | 0.0% | SHS | G17766109 |
| — | RCF ACQUISITION CORP | 25,000 | $252K | 0.0% | $9.96 | — | CL A COM | G7330C102 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 25,000 | $252K | 0.0% | $9.92 | — | CLASS A ORD | G11765107 |
| — | C5 ACQUISITION CORPORATION | 25,000 | $251K | 0.0% | $9.92 | — | CL A COM | 12530D105 |
| — | SEAPORT GLOBAL ACQUISITION I | 25,000 | $250K | 0.0% | $9.92 | — | CLASS A COM | 81221H105 |
| — | BIOTECH ACQUISITION COMPANY | 25,000 | $248K | 0.0% | $9.92 | — | CL A SHS | G1125A108 |
| EGAN | EGAIN CORP | 33,586 | $247K | 0.0% | $9.70 | -7.3% | COM NEW | 28225C806 |
| — | SKILLZ INC | 240,335 | $245K | 0.0% | $1.02 | — | COM | 83067L109 |
| SSTK | SHUTTERSTOCK INC | 4,834 | $243K | 0.0% | $57.42 | 0.0% | COM | 825690100 |
| PUBM | PUBMATIC INC | 14,611 | $243K | 0.0% | $21.41 | -15.6% | COM CL A | 74467Q103 |
| AI | C3 AI INC | 19,237 | $240K | 0.0% | $17.94 | 0.0% | CL A | 12468P104 |
| — | DMY TECHNOLOGY GROUP INC VI | 500,000 | $238K | 0.0% | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 20,862 | $229K | 0.0% | $12.05 | +9.4% | ORDINARY SHARES | G25457105 |
| ADCT | ADC THERAPEUTICS SA | 47,567 | $229K | 0.0% | $8.82 | -17.9% | SHS | H0036K147 |
| PINS | PINTEREST INC | 9,757 | $227K | 0.0% | $21.93 | 0.0% | CL A | 72352L106 |
| COUR | COURSERA INC | 20,952 | $226K | 0.0% | $13.25 | 0.0% | COM | 22266M104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 4,753 | $225K | 0.0% | $51.48 | 0.0% | COM | 20848V105 |
| GDYN | GRID DYNAMICS HLDGS INC | 11,716 | $219K | 0.0% | $18.95 | 0.0% | CL A | 39813G109 |
| LAW | CS DISCO INC | 21,738 | $217K | 0.0% | $18.19 | 0.0% | COM | 126327105 |
| — | SUPERNOVA PARTN ACQ CO III L | 21,357 | $211K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| TCRX | TSCAN THERAPEUTICS INC | 66,601 | $203K | 0.0% | $6.44 | -49.1% | COM | 89854M101 |
| — | SUPERNOVA PARTN ACQ CO III L | 20,000 | $198K | 0.0% | $9.90 | — | SHS CL A | G8T90F102 |
| DOMO | DOMO INC | 10,994 | $198K | 0.0% | $26.21 | 0.0% | COM CL B | 257554105 |
| — | WARBURG PINCUS CAPTAL CORP I | 20,000 | $198K | 0.0% | $9.85 | — | SHS CL A | G9461D107 |
| ARLO | ARLO TECHNOLOGIES INC | 41,197 | $191K | 0.0% | $7.31 | -14.3% | COM | 04206A101 |
| — | REDWIRE CORPORATION | 529,500 | $186K | 0.0% | $2.16 | — | *W EXP 05/27/202 | 75776W111 |
| — | VELO3D INC | 43,328 | $171K | 0.0% | $1.38 | — | COMMON STOCK | 92259N104 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 235,100 | $169K | 0.0% | $0.88 | — | *W EXP 09/16/202 | 37611X118 |
| — | ROVER GROUP INC | 48,568 | $162K | 0.0% | $3.34 | — | COM CL A | 77936F103 |
| APPS | DIGITAL TURBINE INC | 11,158 | $161K | 0.0% | $19.12 | 0.0% | COM NEW | 25400W102 |
| — | BRIGHTCOVE INC | 24,387 | $154K | 0.0% | $6.32 | — | COM | 10921T101 |
| — | LYELL IMMUNOPHARMA INC | 20,740 | $152K | 0.0% | $7.33 | — | COM | 55083R104 |
| — | CRYPTO 1 ACQUISITION CORP | 14,976 | $150K | 0.0% | $9.88 | — | CLASS A ORD | G3168A102 |
| — | CORNER GROWTH ACQUISITN CORP | 14,259 | $144K | 0.0% | $10.03 | — | CLASS A ORD SHS | G2426E104 |
| — | CELESTICA INC | 17,009 | $143K | 0.0% | $9.70 | — | SUB VTG SHS | 15101Q108 |
| FLWS | 1 800 FLOWERS COM INC | 20,628 | $134K | 0.0% | $8.85 | 0.0% | CL A | 68243Q106 |
| — | VACASA INC | 41,554 | $128K | 0.0% | $3.08 | — | CLASS A COM | 91854V107 |
| — | PROPTECH INVESTMENT CORP II | 750,000 | $120K | 0.0% | $0.16 | — | *W EXP 12/08/202 | 743497117 |
| — | THOUGHTWORKS HOLDING INC | 10,480 | $110K | 0.0% | $10.50 | — | COM | 88546E105 |
| — | BIOTE CORP | 299,700 | $102K | 0.0% | $0.43 | — | *W EXP 05/26/202 | 090683111 |
| MVSTW | MICROVAST HOLDINGS INC | 396,900 | $99,000 | 0.0% | $1.14 | — | *W EXP 04/01/202 | 59516C114 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 30,517 | $95,000 | 0.0% | $4.74 | 0.0% | COM | 683712103 |
| — | BOA ACQUISITION CORP | 362,000 | $83,000 | 0.0% | $0.25 | — | *W EXP 02/22/202 | 05601A117 |
| — | CARTESIAN GROWTH CORP | 300,000 | $75,000 | 0.0% | $0.64 | — | *W EXP 02/26/202 | G19276115 |
| — | KALEYRA INC | 73,900 | $72,000 | 0.0% | $2.04 | — | COM | 483379103 |
| — | ZEROFOX HLDGS INC | 370,886 | $70,000 | 0.0% | $0.19 | — | *W EXP 08/03/202 | 98955G111 |
| — | LIGHTNING EMOTORS INC | 343,101 | $69,000 | 0.0% | $0.98 | — | *W EXP 05/18/202 | 53228T119 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 458,463 | $68,000 | 0.0% | $0.54 | — | *W EXP 03/20/202 | 307359117 |
| — | CVENT HOLDING CORP | 12,423 | $65,000 | 0.0% | $5.23 | — | COMMON STOCK | 126677103 |
| GOEWQ | CANOO INC | 130,600 | $54,000 | 0.0% | $1.08 | — | *W EXP 12/21/202 | 13803R110 |
| — | ASCENDANT DIGITAL ACQ CORP I | 956,250 | $48,000 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G05157113 |
| — | 26 CAPITAL ACQUISITION CORP | 150,000 | $47,000 | 0.0% | $0.31 | — | *W EXP 12/31/202 | 90138P118 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 34,152 | $47,000 | 0.0% | $1.84 | -18.0% | COM | 18453H106 |
| — | EAST RES ACQUISITION CO | 300,000 | $42,000 | 0.0% | $0.14 | — | *W EXP 07/01/202 | 274681113 |
| — | JACK CREEK INVESTMENT CORP | 150,000 | $39,000 | 0.0% | $0.39 | — | *W EXP 10/01/202 | G4989X123 |
| — | COLONNADE ACQUISITION CORP I | 300,000 | $36,000 | 0.0% | $0.37 | — | *W EXP 99/99/999 | G2284B119 |
| — | FAST ACQUISITION CORP II | 80,505 | $34,000 | 0.0% | $0.74 | — | *W EXP 03/16/202 | 311874119 |
| — | HUMANCO ACQUISITION CORP | 527,660 | $32,000 | 0.0% | $1.30 | — | *W EXP 99/99/999 | 44487N117 |
| — | HEALTHWELL ACQUISITION CORP | 150,000 | $30,000 | 0.0% | $0.58 | — | *W EXP 08/05/202 | 42227R117 |
| — | NOGIN INC | 345,515 | $29,000 | 0.0% | $0.08 | — | *W EXP 08/26/202 | 65528N113 |
| RBTCW | RUBICON TECHNOLOGIES INC | 182,691 | $24,000 | 0.0% | $0.13 | — | *W EXP 04/01/202 | 78112J117 |
| — | OSIRIS ACQUISITION CORP | 225,000 | $23,000 | 0.0% | $0.49 | — | *W EXP 05/01/202 | 68829A111 |
| — | CASCADIA ACQUISITION CORP | 150,000 | $21,000 | 0.0% | $0.54 | — | *W EXP 09/30/202 | 14739D118 |
| — | KIMBELL TIGER ACQUISITION CO | 125,000 | $18,000 | 0.0% | $0.18 | — | *W EXP 09/15/202 | 49436K114 |
| MAPSW | WM TECHNOLOGY INC | 54,500 | $18,000 | 0.0% | $2.20 | — | *W EXP 06/16/202 | 92971A117 |
| — | EDTECHX HOLDINGS ACQU CORP I | 300,000 | $18,000 | 0.0% | $0.07 | — | *W EXP 06/15/202 | 28139A110 |
| — | IRONNET INC | 22,252 | $15,000 | 0.0% | $2.21 | — | COM | 46323Q105 |
| — | DATA KNIGHTS ACQUISITION COR | 300,000 | $14,000 | 0.0% | $0.05 | — | *W EXP 11/11/202 | 237699111 |
| PRSTW | PRESTO AUTOMATION INC | 150,000 | $13,000 | 0.0% | $0.09 | — | *W EXP 09/21/202 | 74113T113 |
| LFLYW | LEAFLY HOLDINGS INC | 65,600 | $11,000 | 0.0% | $0.75 | — | *W EXP 02/04/202 | 52178J113 |
| — | HEARTLAND MEDIA ACQUISITION | 100,002 | $11,000 | 0.0% | $0.16 | — | *W EXP 99/99/999 | 42237V116 |
| — | HCM ACQUISITION CO | 150,000 | $11,000 | 0.0% | $0.08 | — | *W EXP 01/20/202 | G4365A127 |
| — | BATTERY FUTURE ACQUISITION C | 100,000 | $11,000 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| — | M3 BRIGADE ACQUISITION III | 186,933 | $11,000 | 0.0% | $0.23 | — | *W EXP 07/31/202 | 55407R111 |
| — | EVE MOBILITY ACQUISITION COR | 100,000 | $10,000 | 0.0% | $0.25 | — | *W EXP 12/31/202 | G3218G117 |
| REEWF | CARTESIAN GROWTH CORP II | 100,000 | $9,000 | 0.0% | $0.10 | — | *W EXP 07/12/202 | G19305120 |
| — | SENIOR CONNECT ACQUISITN COR | 409,487 | $8,000 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| STWWF | SEMANTIX INC | 54,374 | $7,000 | 0.0% | $0.13 | — | *W EXP 08/03/202 | G6332A114 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 75,000 | $7,000 | 0.0% | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | IRONNET INC | 49,700 | $6,000 | 0.0% | $0.76 | — | *W EXP 08/26/202 | 46323Q113 |
| — | FUSION ACQUISITION CORP II | 108,330 | $5,000 | 0.0% | $0.98 | — | *W EXP 02/29/202 | 36118N110 |
| — | HH&L ACQUISITION CO | 145,350 | $5,000 | 0.0% | $0.87 | — | *W EXP 02/04/202 | G39714129 |
| — | LIBERTY MEDIA ACQUISITION CO | 24,800 | $5,000 | 0.0% | $3.02 | — | *W EXP 99/99/999 | 53073L112 |
| — | ATLANTIC COASTAL AQSTN CORP | 75,000 | $5,000 | 0.0% | $0.19 | — | *W EXP 01/13/202 | 04845A116 |
| — | GOLDEN ARROW MERGER CORP | 83,333 | $4,000 | 0.0% | $0.82 | — | *W EXP 07/31/202 | 380799114 |
| — | SCION TECH GROWTH II | 100,173 | $4,000 | 0.0% | $0.24 | — | *W EXP 01/28/202 | G31070116 |
| — | DIGITAL TRANSFORMATN OPT COR | 46,570 | $3,000 | 0.0% | $0.93 | — | *W EXP 03/31/202 | 25401K115 |
| — | MASON INDUSTRIAL TECHNOLGY I | 79,664 | $3,000 | 0.0% | $0.61 | — | *W EXP 99/99/999 | 57520Y114 |
| — | MARLIN TECHNOLOGY CORP | 47,160 | $3,000 | 0.0% | $0.72 | — | *W EXP 01/12/202 | G58411110 |
| — | AFRICAN GOLD ACQUISITION COR | 80,986 | $3,000 | 0.0% | $0.63 | — | *W EXP 03/31/202 | G0112R124 |
| — | AGILE GROWTH CORP | 67,389 | $3,000 | 0.0% | $0.95 | — | *W EXP 03/09/202 | G01202111 |
| — | KL ACQUISITION CORP | 62,552 | $3,000 | 0.0% | $0.65 | — | *W EXP 01/12/202 | 49837C117 |
| — | 10X CAPITAL VENTURE ACQ III | 50,000 | $2,000 | 0.0% | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | BIOPLUS ACQUISITION CORP | 25,000 | $2,000 | 0.0% | $0.24 | — | *W EXP 12/02/202 | G11217125 |
| — | SEMPER PARATUS ACQUISITION C | 12,500 | $2,000 | 0.0% | $0.24 | — | *W EXP 11/04/202 | G8028L131 |
| — | LF CAPITAL ACQUISITION CORP | 25,000 | $2,000 | 0.0% | $0.20 | — | *W EXP 02/19/202 | 50202D110 |
| — | ARROWROOT ACQUISITION CORP | 50,000 | $2,000 | 0.0% | $0.86 | — | *W EXP 03/02/202 | 04282M110 |
| — | SIGNAL HILL ACQUISITION CORP | 175,000 | $2,000 | 0.0% | $0.10 | — | *W EXP 02/10/202 | 82664R113 |
| — | TALON 1 ACQUISITION CORP | 35,400 | $2,000 | 0.0% | $0.21 | — | *W EXP 07/30/202 | G86656116 |
| — | ACCELERATE ACQUISITION CORP | 30,070 | $2,000 | 0.0% | $1.23 | — | *W EXP 03/15/202 | 00439D110 |
| — | ONE EQUITY PARTNERS OPEN WTR | 22,916 | $2,000 | 0.0% | $0.72 | — | *W EXP 01/14/202 | 68237L113 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 12,500 | $1,000 | 0.0% | $0.40 | — | *W EXP 09/01/202 | 71902K113 |
| — | NORTHERN STAR INVEST CORP II | 24,900 | $1,000 | 0.0% | $1.24 | — | *W EXP 02/25/202 | 66574L118 |
| — | MOUNTAIN & CO I ACQUISITN CO | 28,000 | $1,000 | 0.0% | $0.31 | — | *W EXP 09/30/202 | G6301J112 |
| — | GAMING & HOSPITALITY ACQU CO | 49,900 | $1,000 | 0.0% | $1.06 | — | *W EXP 02/04/202 | 364681114 |
| — | ITIQUIRA ACQUISITION CORP | 20,532 | $1,000 | 0.0% | $0.81 | — | *W EXP 02/03/202 | G49773115 |
| — | INTELLIGENT MEDI ACQSITN COR | 12,500 | $1,000 | 0.0% | $0.24 | — | *W EXP 11/05/202 | 45828D114 |
| — | C5 ACQUISITION CORPORATION | 12,500 | $1,000 | 0.0% | $0.32 | — | *W EXP 12/31/202 | 12530D113 |
| — | SCION TECH GROWTH I | 42,263 | $1,000 | 0.0% | $0.08 | — | *W EXP 11/01/202 | G31067112 |
| — | SIZZLE ACQUISITION CORP | 12,500 | $1,000 | 0.0% | $0.16 | — | *W EXP 11/02/202 | 83014E117 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 12,500 | $1,000 | 0.0% | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| — | APEIRON CAPITAL INVEST CORP | 12,500 | $0 | 0.0% | $0.16 | — | *W EXP 04/02/202 | 03752A119 |
| — | IRIS ACQUISITION CORP | 34,585 | $0 | 0.0% | $1.32 | — | *W EXP 02/28/202 | 89601Y119 |
| — | TAILWIND INTERNATNAL ACQ COR | 16,666 | $0 | 0.0% | $0.96 | — | *W EXP 03/01/202 | G8662F119 |