CIK: 0001810873 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Dec 13, 2022
Total Value ($000): $266,933
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SOUTH JERSEY INDS INC | 825,011 | $54,937 | 20.6% | $68.05 | — | — | 838518306 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 32,233,000 | $51,538 | 19.3% | $1.60 | — | — | 049164BJ4 |
| — | STANLEY BLACK & DECKER INC | 850,245 | $41,105 | 15.4% | $48.34 | — | — | 854502846 |
| — | TERADYNE INC | 9,793,000 | $23,494 | 8.8% | $2.55 | — | — | 880770AG7 |
| — | DTE ENERGY CO | 462,008 | $23,009 | 8.6% | $49.80 | — | — | 233331842 |
| — | ZENDESK INC | 5,000,000 | $6,154 | 2.3% | $1.23 | — | — | 98936JAB7 |
| — | ELANCO ANIMAL HEALTH INC | 240,373 | $5,026 | 1.9% | $20.91 | — | — | 28414H202 |
| — | CHURCHILL CAPITAL CORP VII | 217,485 | $2,138 | 0.8% | $9.77 | — | — | 17144M102 |
| — | ALTIMETER GROWTH CORP 2 | 214,679 | $2,127 | 0.8% | $9.86 | — | — | G0371B109 |
| HYMB | SPDR SER TR | 43,619 | $2,090 | 0.8% | $51.10 | — | — | 78464A284 |
| KRG | KITE RLTY GROUP TR | 104,018 | $1,791 | 0.7% | $17.22 | — | — | 49803T300 |
| — | EDIFY ACQUISITION CORP | 169,273 | $1,674 | 0.6% | $9.80 | — | — | 28059Q103 |
| UE | URBAN EDGE PPTYS | 105,037 | $1,401 | 0.5% | $13.34 | — | — | 91704F104 |
| — | SITE CTRS CORP | 123,011 | $1,317 | 0.5% | $10.71 | — | — | 82981J109 |
| — | VY GLOBAL GROWTH | 130,500 | $1,309 | 0.5% | $10.03 | — | — | G9444H100 |
| INVH | INVITATION HOMES INC | 38,734 | $1,308 | 0.5% | $32.87 | 0.0% | — | 46187W107 |
| — | KKR ACQUISITION HOLDING I CO | 132,023 | $1,299 | 0.5% | $9.84 | — | — | 48253T109 |
| — | AUSTERLITZ ACQUISITION CORP | 131,620 | $1,291 | 0.5% | $9.75 | — | — | G0633U101 |
| CNDA | CONCORD ACQUISITION CORP II | 115,500 | $1,119 | 0.4% | $9.69 | +0.1% | — | 20607U108 |
| IRT | INDEPENDENCE RLTY TR INC | 60,360 | $1,010 | 0.4% | $16.73 | — | — | 45378A106 |
| — | M3 BRIGADE ACQUISITION III | 100,000 | $1,008 | 0.4% | $9.97 | — | — | 55407R103 |
| — | JUNIPER II CORP | 100,500 | $1,004 | 0.4% | $9.93 | — | — | 48203N103 |
| — | FINTECH ACQUISITION CORP VI | 100,000 | $994 | 0.4% | $9.84 | — | — | 31811H106 |
| — | FAR PEAK ACQUISITION CORP | 100,100 | $990 | 0.4% | $9.82 | — | — | G3312L103 |
| — | SPINDLETOP HEALTH ACQUISITIO | 93,850 | $945 | 0.4% | $10.00 | — | — | 84854Q103 |
| — | NEXTERA ENERGY INC | 17,000 | $826 | 0.3% | $48.59 | — | — | 65339F739 |
| — | KKR & CO INC | 15,000 | $816 | 0.3% | $54.40 | — | — | 48251W401 |
| AIMUF | AIMFINITY INVESTMENT CORP I | 80,000 | $792 | 0.3% | $9.86 | — | — | G0135E100 |
| — | MARBLEGATE ACQUISITION CORP | 75,963 | $756 | 0.3% | $9.89 | — | — | 56608A105 |
| — | ALSET CAPITAL ACQUISITION CO | 75,475 | $746 | 0.3% | $9.88 | — | — | 02115M109 |
| — | INDEPENDENCE HOLDINGS CORP | 75,000 | $744 | 0.3% | $9.83 | — | — | G4761A119 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 75,000 | $739 | 0.3% | $9.75 | — | — | G8566R128 |
| — | QUANTUM FINTECH ACQUISTIN CO | 72,745 | $717 | 0.3% | $9.83 | — | — | 74767A105 |
| — | MACONDRAY CAP ACQUISITN CORP | 69,000 | $691 | 0.3% | $9.96 | — | — | G5853A107 |
| — | AUSTERLITZ ACQUISITION CORP | 70,368 | $690 | 0.3% | $9.75 | — | — | G0633D109 |
| — | CHURCHILL CAPITAL CORP VI | 67,275 | $661 | 0.2% | $9.79 | — | — | 17143W101 |
| — | NIGHTDRAGON ACQUISITION CORP | 61,804 | $607 | 0.2% | $9.77 | — | — | 65413D105 |
| — | THUNDER BRIDGE CAP PRTNRS II | 60,374 | $595 | 0.2% | $9.81 | — | — | 88605T100 |
| AEAE | ALTENERGY ACQUISITION CORP | 57,180 | $574 | 0.2% | $9.94 | +0.4% | — | 02157M108 |
| — | OMNILIT ACQUISITION CORP | 54,500 | $548 | 0.2% | $9.98 | — | — | 68218C108 |
| — | H I G ACQUISITION CORP | 53,000 | $532 | 0.2% | $9.91 | — | — | G44898107 |
| — | AVANTI ACQUISITION CORP | 51,000 | $511 | 0.2% | $9.92 | — | — | G0682V109 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 50,500 | $509 | 0.2% | $9.92 | — | — | G11765107 |
| — | DTRT HEALTH ACQUISITION CORP | 50,000 | $508 | 0.2% | $10.06 | — | — | 23344T103 |
| — | ATLANTIC COASTAL AQSTN CORP | 50,500 | $506 | 0.2% | $9.98 | — | — | 04845A108 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 50,500 | $506 | 0.2% | $10.02 | — | — | 58176U109 |
| BNAI | DHC ACQUISITION CORP | 51,000 | $504 | 0.2% | $97.88 | +0.7% | — | G2758T109 |
| — | HEALTH ASSURN ACQUISITION CO | 50,500 | $504 | 0.2% | $9.88 | — | — | 42226W109 |
| — | ATHENA CONSUMER ACQ CORP | 50,000 | $503 | 0.2% | $10.02 | — | — | 04684M106 |
| — | LEARN CW INVESTMENT COR | 51,000 | $503 | 0.2% | $9.94 | — | — | G54157105 |
| ACQC | RELATIVITY ACQUISITION CORP | 50,000 | $502 | 0.2% | $9.99 | +0.5% | — | 75944B106 |
| — | VY GLOBAL GROWTH | 50,000 | $502 | 0.2% | $9.94 | — | — | G9444H126 |
| — | SENIOR CONNECT ACQUISITN COR | 50,500 | $502 | 0.2% | $9.84 | — | — | 81723H108 |
| — | 7GC & CO HOLDINGS INC | 50,500 | $501 | 0.2% | $9.84 | — | — | 81786A107 |
| — | CF ACQUISITION CORP VII | 50,000 | $500 | 0.2% | $10.00 | — | — | 12521H107 |
| — | HEALTH ASSURN ACQUISITION CO | 50,000 | $499 | 0.2% | $9.90 | — | — | 42226W208 |
| — | FOREST ROAD ACQUISITION COR | 50,000 | $492 | 0.2% | $9.80 | — | — | 34619V202 |
| — | HUDSON EXECUTIVE INVES III | 50,000 | $492 | 0.2% | $9.80 | — | — | 44376L206 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 50,000 | $490 | 0.2% | $9.69 | +0.6% | — | G63290111 |
| — | INTERPRIVATE IV INFRATECH PR | 49,500 | $487 | 0.2% | $9.80 | — | — | 46064T102 |
| — | TECH AND ENERGY TRANSITION | 49,500 | $487 | 0.2% | $9.78 | — | — | 87823R102 |
| — | COLOMBIER ACQUISITION CORP | 49,000 | $478 | 0.2% | $9.76 | — | — | 19533H108 |
| — | ARES ACQUISITION CORPORATION | 47,920 | $476 | 0.2% | $9.83 | — | — | G33032106 |
| — | CHURCHILL CAPITAL CORP V | 45,327 | $449 | 0.2% | $9.83 | — | — | 17144T107 |
| — | LUX HEALTH TECH ACQUISITION | 41,545 | $416 | 0.2% | $9.90 | — | — | 55068A100 |
| — | TRISTAR ACQUISITION I CORP | 40,847 | $405 | 0.2% | $9.86 | — | — | G9074V106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 40,204 | $402 | 0.2% | $9.92 | — | — | G8251L105 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 39,265 | $396 | 0.1% | $9.92 | +0.9% | — | G0230C108 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 40,006 | $394 | 0.1% | $9.80 | — | — | 82880R103 |
| — | LANDCADIA HOLDINGS IV INC | 39,201 | $385 | 0.1% | $9.79 | — | — | 51477A104 |
| — | KENSINGTON CAPITAL ACQUISITI | 37,862 | $377 | 0.1% | $9.90 | — | — | G5251K103 |
| — | FUSION ACQUISITION CORP II | 34,634 | $341 | 0.1% | $9.82 | — | — | 36118N102 |
| — | GENERATION ASIA I ACQUISITIO | 34,000 | $339 | 0.1% | $9.80 | — | — | G38258102 |
| — | G&P ACQUISITION CORP | 32,956 | $329 | 0.1% | $9.94 | — | — | 36146G103 |
| — | GORES TECHNOLOGY PARTNERS II | 33,241 | $326 | 0.1% | $9.80 | — | — | 38287L107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 33,035 | $326 | 0.1% | $9.82 | — | — | G0412A102 |
| — | BCLS ACQUISITION CORP | 30,000 | $301 | 0.1% | $9.90 | — | — | G0904B105 |
| — | DRAGONEER GROWTH OPT CORP II | 29,200 | $286 | 0.1% | $9.74 | — | — | G28315102 |
| — | APEIRON CAPITAL INVEST CORP | 28,253 | $283 | 0.1% | $10.02 | — | — | 03752A101 |
| — | TORTOISEECOFIN ACQUISITION C | 28,720 | $282 | 0.1% | $9.66 | — | — | G8956E109 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 8,953 | $279 | 0.1% | $31.19 | — | — | 33739Q507 |
| — | CONCORD ACQUISITION CORP III | 26,422 | $265 | 0.1% | $9.96 | — | — | 20607V106 |
| ITM | VANECK ETF TRUST | 5,984 | $261 | 0.1% | $43.62 | — | — | 92189H201 |
| — | SEMPER PARATUS ACQUISITION C | 25,500 | $259 | 0.1% | $10.00 | — | — | G8028L107 |
| — | LEGATO MERGER CORP II | 25,800 | $256 | 0.1% | $9.92 | — | — | 52473Y104 |
| FLD | FTAC EMERALD ACQUISITION COR | 25,699 | $252 | 0.1% | $9.79 | +0.4% | — | 29103K100 |
| — | INFLECTION POINT ACQUSTN COR | 25,000 | $249 | 0.1% | $9.76 | — | — | G47874105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 25,097 | $249 | 0.1% | $9.82 | +0.7% | — | G50737108 |
| — | PIVOTAL INVESTMENT CORP III | 25,195 | $248 | 0.1% | $9.80 | — | — | 72582M106 |
| — | ACCELERATE ACQUISITION CORP | 25,000 | $246 | 0.1% | $9.80 | — | — | 00439D201 |
| — | TPG PACE BENEFICIAL II CORP | 23,537 | $230 | 0.1% | $9.77 | — | — | G89826104 |
| — | CATCHA INVESTMENT CORP | 21,000 | $208 | 0.1% | $9.81 | — | — | G1962Y128 |
| — | FINTECH ACQUISITION CORP V | 20,500 | $204 | 0.1% | $9.85 | — | — | 31810Q107 |
| — | HENNESSY CAPITAL INVS CORP V | 20,072 | $198 | 0.1% | $9.86 | — | — | 42589T107 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 17,000 | $166 | 0.1% | $9.76 | — | — | G01109100 |
| PUCK | GOAL ACQUISITIONS CORP | 16,059 | $158 | 0.1% | $9.84 | 0.0% | — | 38021H107 |
| — | MELI KASZEK PIONEER CORP | 14,458 | $143 | 0.1% | $9.91 | — | — | G5S74L106 |
| — | CF ACQUISITION CORP IV | 12,603 | $125 | 0.0% | $9.82 | — | — | 12520T102 |
| — | TUSCAN HLDGS CORP II | 12,063 | $125 | 0.0% | $10.33 | — | — | 90070A103 |
| — | PEARL HOLDINGS ACQUISITN COR | 11,127 | $111 | 0.0% | $9.89 | — | — | G44525106 |
| — | ACCELERATE ACQUISITION CORP | 10,550 | $103 | 0.0% | $9.76 | — | — | 00439D102 |
| — | EMERGING MARKETS HORIZON COR | 8,140 | $81 | 0.0% | $9.95 | — | — | G3033X105 |
| — | AETHERIUM ACQUISITION CORP | 8,000 | $80 | 0.0% | $10.00 | — | — | 00809J101 |
| — | REVOLUTION HEALTHCAR AQ CORP | 7,000 | $69 | 0.0% | $9.86 | — | — | 76155Y108 |
| — | SARISSA CAPITAL ACQUISITN CO | 6,000 | $60 | 0.0% | $10.00 | — | — | G7823W102 |
| — | TAILWIND INTERNATNAL ACQ COR | 5,500 | $55 | 0.0% | $10.00 | — | — | G8662F101 |
| — | MISSION ADVANCEMENT CORP | 5,214 | $51 | 0.0% | $9.78 | — | — | 60501L101 |
| — | ARROWROOT ACQUISITION CORP | 5,222 | $51 | 0.0% | $9.77 | — | — | 04282M102 |
| PCG | PG&E CORP | 3,086 | $39 | 0.0% | $11.69 | -1.0% | — | 69331C108 |
| — | THUNDER BRDG CAP PRTNRS IV I | 4,000 | $39 | 0.0% | $9.75 | — | — | 88605L107 |
| — | ALSP ORCHID ACQUISITION CORP | 3,700 | $37 | 0.0% | $10.00 | — | — | G0231L107 |
| — | TCW SPECIAL PURPOSE ACQU COR | 3,800 | $37 | 0.0% | $9.74 | — | — | 87301L106 |
| — | BUNGE LIMITED | 435 | $36 | 0.0% | $99.67 | — | — | G16962105 |
| — | FTAC ZEUS ACQUISITION COR | 3,600 | $36 | 0.0% | $10.00 | — | — | 30320F106 |
| ETSY | ETSY INC | 333 | $33 | 0.0% | $148.66 | -31.4% | — | 29786A106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 406 | $33 | 0.0% | $112.16 | -18.8% | — | 00971T101 |
| EQT | EQT CORP | 776 | $32 | 0.0% | $22.99 | +79.2% | — | 26884L109 |
| LITE | LUMENTUM HLDGS INC | 470 | $32 | 0.0% | $95.76 | -13.5% | — | 55024U109 |
| — | FLAME ACQUISITION CORP | 3,200 | $31 | 0.0% | $9.69 | — | — | 33850F108 |
| — | HUDSON EXECUTIVE INVES III | 3,100 | $31 | 0.0% | $10.00 | — | — | 44376L107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,554 | $31 | 0.0% | $30.25 | — | — | 03938L203 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 3,100 | $30 | 0.0% | $9.68 | — | — | 83363K102 |
| — | TLG ACQUISITION ONE CORP | 3,067 | $30 | 0.0% | $9.78 | — | — | 87257M108 |
| — | KL ACQUISITION CORP | 3,000 | $30 | 0.0% | $10.00 | — | — | 49837C109 |
| — | PROOF ACQUISITION CORP I | 2,858 | $29 | 0.0% | $10.15 | — | — | 74349W104 |
| — | BILANDER ACQUISITION CORP | 3,000 | $29 | 0.0% | $9.67 | — | — | 09001T106 |
| ZS | ZSCALER INC | 168 | $28 | 0.0% | $245.72 | -33.4% | — | 98980G102 |
| — | FRAZIER LIFESCIENCES ACQU CO | 2,800 | $28 | 0.0% | $10.00 | — | — | G3710A105 |
| — | LONGVIEW ACQUISITION CORP II | 2,800 | $27 | 0.0% | $9.64 | — | — | 54319Q105 |
| — | HORIZON ACQUISITION CORPORAT | 2,670 | $27 | 0.0% | $10.11 | — | — | G46044106 |
| — | FAZE HOLDINGS INC | 49,951 | $27 | 0.0% | $0.54 | — | — | 31423J110 |
| — | GORES HOLDINGS VII INC | 2,600 | $26 | 0.0% | $10.00 | — | — | 38286T101 |
| — | Z-WORK ACQUISITION CORP | 2,606 | $26 | 0.0% | $9.98 | — | — | 98880C102 |
| — | HIGHLAND TRANSCEND PARTNERS | 2,500 | $25 | 0.0% | $10.00 | — | — | G44690108 |
| NBST | NEWBURY STREET ACQUISITN COR | 2,500 | $25 | 0.0% | $9.81 | 0.0% | — | 65101L104 |
| — | ONE EQUITY PARTNERS OPEN WTR | 2,500 | $25 | 0.0% | $10.00 | — | — | 68237L105 |
| — | FINSERV ACQUISITION CORP II | 2,500 | $25 | 0.0% | $10.00 | — | — | 31809Y103 |
| — | ASTREA ACQUISITION CORP | 2,500 | $25 | 0.0% | $10.00 | — | — | 04637C106 |
| — | SUSTAINABLE DEVELP ACQU I CO | 2,500 | $25 | 0.0% | $10.00 | — | — | 86934L103 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 2,500 | $25 | 0.0% | $10.00 | — | — | 03881F104 |
| MELI | MERCADOLIBRE INC | 29 | $24 | 0.0% | $1088.25 | -21.0% | — | 58733R102 |
| — | WILLIAMS ROWLAND ACQUISITION | 2,400 | $24 | 0.0% | $10.00 | — | — | 96951B102 |
| — | JAWS HURRICANE ACQUISITN COR | 2,491 | $24 | 0.0% | $9.63 | — | — | 47201B103 |
| — | TRADEUP ACQUISITION CORP | 2,400 | $24 | 0.0% | $10.00 | — | — | 89268A107 |
| — | INTERPRIVATE III FINANCIAL P | 2,500 | $24 | 0.0% | $9.60 | — | — | 46064R106 |
| — | VECTOIQ ACQUISITION CORP II | 2,406 | $24 | 0.0% | $9.98 | — | — | 92244F109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 715 | $23 | 0.0% | $46.13 | -17.9% | — | 29415F104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 322 | $23 | 0.0% | $76.54 | +4.7% | — | 65341B106 |
| ENPH | ENPHASE ENERGY INC | 83 | $23 | 0.0% | $160.16 | +68.4% | — | 29355A107 |
| — | CLASS ACCELERATION CORP | 2,200 | $22 | 0.0% | $10.00 | — | — | 18274B106 |
| — | USHG ACQUISITION CORP | 2,207 | $22 | 0.0% | $9.97 | — | — | 91748P100 |
| RCL | ROYAL CARIBBEAN GROUP | 579 | $22 | 0.0% | $60.32 | -34.0% | — | V7780T103 |
| RENEF | CARTESIAN GROWTH CORP II | 2,200 | $22 | 0.0% | $10.02 | 0.0% | — | G19305112 |
| MDB | MONGODB INC | 104 | $21 | 0.0% | $390.99 | -25.4% | — | 60937P106 |
| — | TWITTER INC | 473 | $21 | 0.0% | $40.48 | — | — | 90184L102 |
| — | JOFF FINTECH ACQUISITION COR | 2,100 | $21 | 0.0% | $10.00 | — | — | 46592C100 |
| — | D AND Z MEDIA ACQUISITION CO | 2,000 | $20 | 0.0% | $10.00 | — | — | 23305Q106 |
| — | APTIV PLC | 260 | $20 | 0.0% | $119.71 | — | — | G6095L109 |
| — | NORTHERN STAR INVSTMNT CORP | 2,035 | $20 | 0.0% | $9.83 | — | — | 66573W107 |
| — | NATURAL ORDER ACQUISITION CO | 2,000 | $20 | 0.0% | $10.00 | — | — | 63889L107 |
| — | THE MUSIC ACQUISITION CORP | 2,000 | $20 | 0.0% | $10.00 | — | — | 62752R100 |
| HALO | HALOZYME THERAPEUTICS INC | 468 | $19 | 0.0% | $39.88 | +10.8% | — | 40637H109 |
| — | BRIGHT LIGHTS ACQUISITION CO | 1,881 | $19 | 0.0% | $10.10 | — | — | 10920K101 |
| — | ROSS ACQUISITION CORP II | 1,893 | $19 | 0.0% | $10.04 | — | — | G7641C106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 732 | $18 | 0.0% | $24.59 | — | — | 98980A105 |
| — | C5 ACQUISITION CORPORATION | 1,840 | $18 | 0.0% | $9.78 | — | — | 12530D105 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,835 | $18 | 0.0% | $9.81 | — | — | G1195N105 |
| — | REVELSTONE CAPITAL ACQSTN CO | 1,815 | $18 | 0.0% | $9.92 | — | — | 76137R106 |
| KBR | KBR INC | 386 | $17 | 0.0% | $46.68 | +1.6% | — | 48242W106 |
| — | MAGNUM OPUS ACQUISITION LTD | 1,700 | $17 | 0.0% | $10.00 | — | — | G5S70A104 |
| — | SUNNOVA ENERGY INTL INC. | 767 | $17 | 0.0% | $23.23 | — | — | 86745K104 |
| — | FORTISTAR SUSTAINABLE SOL CO | 1,700 | $17 | 0.0% | $10.00 | — | — | 34962M106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,498 | $17 | 0.0% | $20.39 | -35.4% | — | G66721104 |
| SE | SEA LTD | 305 | $17 | 0.0% | $118.20 | — | — | 81141R100 |
| PODD | INSULET CORP | 73 | $17 | 0.0% | $245.44 | +2.0% | — | 45784P101 |
| — | LIBERTY RES ACQUISITION CORP | 1,700 | $17 | 0.0% | $10.00 | — | — | 53118A105 |
| — | BLACK MOUNTAIN ACQ CORP | 1,561 | $16 | 0.0% | $10.25 | — | — | 09216A108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 120 | $16 | 0.0% | $146.13 | +4.0% | — | G50871105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,600 | $16 | 0.0% | $10.00 | — | — | G82514103 |
| — | PHOENIX BIOTECH ACQUISITION | 1,600 | $16 | 0.0% | $10.00 | — | — | 71902K105 |
| — | COVA ACQUISITION CORP | 1,600 | $16 | 0.0% | $10.00 | — | — | G2554Y104 |
| LI | LI AUTO INC | 698 | $16 | 0.0% | $28.20 | — | — | 50202M102 |
| — | DHB CAPITAL CORP | 1,600 | $16 | 0.0% | $10.00 | — | — | 23291W109 |
| — | FOREST ROAD ACQUISITION COR | 1,500 | $15 | 0.0% | $10.00 | — | — | 34619V103 |
| — | HEALTH SCIENCES ACQ CORP 2 | 1,542 | $15 | 0.0% | $9.96 | — | — | G4411D109 |
| — | HAMILTON LANE ALLIANCE HLDGS | 1,566 | $15 | 0.0% | $9.58 | — | — | 40749M103 |
| — | ACCRETION ACQUISITION CORP | 1,500 | $15 | 0.0% | $10.00 | — | — | 00438Y107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,238 | $15 | 0.0% | $17.00 | -18.0% | — | 02376R102 |
| — | SPORTS VENTURES ACQUISIN COR | 1,500 | $15 | 0.0% | $10.00 | — | — | G8372A103 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 1,500 | $15 | 0.0% | $10.00 | — | — | 92838K100 |
| — | MASON INDUSTRIAL TECHNOLGY I | 1,553 | $15 | 0.0% | $9.84 | — | — | 57520Y106 |
| — | ANZU SPECIAL ACQUISITIN CORP | 1,500 | $15 | 0.0% | $10.00 | — | — | 03737A101 |
| — | PERIDOT ACQUISITION CORP II | 1,544 | $15 | 0.0% | $9.72 | — | — | G7008B105 |
| — | EQ HEALTH ACQUISITION CORP | 1,500 | $15 | 0.0% | $10.00 | — | — | 26886A101 |
| — | ENPHYS ACQUISITION CORP | 1,500 | $15 | 0.0% | $10.00 | — | — | G3167L109 |
| DDOG | DATADOG INC | 167 | $15 | 0.0% | $146.28 | -31.2% | — | 23804L103 |
| — | HCM ACQUISITION CO | 1,493 | $15 | 0.0% | $10.05 | — | — | G4365A101 |
| — | FRONTIER INVESTMENT CORP | 1,500 | $15 | 0.0% | $10.00 | — | — | G36816109 |
| — | PROPERTY SOLUTIONS ACQUISITI | 1,564 | $15 | 0.0% | $9.59 | — | — | 74350A108 |
| — | MINORITY EQUALITY OPPORTUNIT | 1,500 | $15 | 0.0% | $10.00 | — | — | 60436Q100 |
| — | FTAC PARNASSUS ACQUISITN COR | 1,500 | $15 | 0.0% | $10.00 | — | — | 30319B108 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 1,500 | $15 | 0.0% | $10.00 | — | — | 45617P104 |
| — | NORTHERN STAR INVEST CORP II | 1,510 | $15 | 0.0% | $9.93 | — | — | 66574L100 |
| — | KAIROS ACQUISITION CORP | 1,500 | $15 | 0.0% | $10.00 | — | — | G52110114 |
| — | DISH NETWORK CORPORATION | 1,058 | $15 | 0.0% | $31.64 | — | — | 25470M109 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 1,500 | $15 | 0.0% | $9.92 | 0.0% | — | 45827K101 |
| Z | ZILLOW GROUP INC | 510 | $15 | 0.0% | $53.76 | -35.4% | — | 98954M200 |
| — | COLONNADE ACQUISITION CORP I | 1,500 | $15 | 0.0% | $10.00 | — | — | G2284B101 |
| — | SAGALIAM ACQUISITION CORP | 1,500 | $15 | 0.0% | $10.00 | — | — | 78661R106 |
| — | BIOTECH ACQUISITION COMPANY | 1,510 | $15 | 0.0% | $9.93 | — | — | G1125A108 |
| — | MDH ACQUISITION CORP | 1,500 | $15 | 0.0% | $10.00 | — | — | 55283P106 |
| — | ITIQUIRA ACQUISITION CORP | 1,500 | $15 | 0.0% | $10.00 | — | — | G49773107 |
| — | INTELLIGENT MEDI ACQSITN COR | 1,400 | $14 | 0.0% | $10.00 | — | — | 45828D106 |
| — | GX ACQUISITION CORP II | 1,400 | $14 | 0.0% | $10.00 | — | — | 36260F105 |
| AES | AES CORP | 626 | $14 | 0.0% | $19.26 | +7.0% | — | 00130H105 |
| GFL | GFL ENVIRONMENTAL INC | 561 | $14 | 0.0% | $31.16 | -11.7% | — | 36168Q104 |
| NI | NISOURCE INC | 556 | $14 | 0.0% | $25.52 | +3.2% | — | 65473P105 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 1,483 | $14 | 0.0% | $9.44 | — | — | 23312M106 |
| BKNG | BOOKING HOLDINGS INC | 8 | $13 | 0.0% | $2276.27 | -18.8% | — | 09857L108 |
| — | ALPHA HEALTHCARE ACQU CORP I | 1,350 | $13 | 0.0% | $9.63 | — | — | 02073F104 |
| CYTK | CYTOKINETICS INC | 265 | $13 | 0.0% | $48.13 | 0.0% | — | 23282W605 |
| — | OYSTER ENTERPRISES ACQ CORP | 1,300 | $13 | 0.0% | $10.00 | — | — | 69242M104 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 40,500 | $13 | 0.0% | $0.32 | — | — | 03214Q116 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 55 | $13 | 0.0% | $274.61 | +7.4% | — | 83417M104 |
| — | ELLIOTT OPPORTUNITY II CORP | 1,300 | $13 | 0.0% | $10.00 | — | — | G30092103 |
| EXAS | EXACT SCIENCES CORP | 377 | $12 | 0.0% | $73.10 | -43.6% | — | 30063P105 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,200 | $12 | 0.0% | $10.00 | — | — | 54141L100 |
| — | FORTRESS VALUE ACQUISI CORP | 1,200 | $12 | 0.0% | $10.00 | — | — | 34964K108 |
| SNAP | SNAP INC | 1,245 | $12 | 0.0% | $36.17 | -67.8% | — | 83304A106 |
| — | GOGREEN INVESTMENTS CORP | 1,200 | $12 | 0.0% | $10.00 | — | — | G9461B101 |
| MTCH | MATCH GROUP INC NEW | 245 | $12 | 0.0% | $61.37 | 0.0% | — | 57667L107 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 1,171 | $12 | 0.0% | $10.25 | — | — | G83745102 |
| PSTG | PURE STORAGE INC | 424 | $12 | 0.0% | $29.10 | -2.9% | — | 74624M102 |
| — | GORES HOLDINGS IX INC | 1,250 | $12 | 0.0% | $9.60 | — | — | 38287A101 |
| — | KISMET ACQUISITION THREE COR | 1,200 | $12 | 0.0% | $10.00 | — | — | G5276C110 |
| — | ACHARI VENTURES HLDGS CORP I | 1,100 | $11 | 0.0% | $10.00 | — | — | 00444X101 |
| — | SVF INVESTMENT CORP 2 | 1,100 | $11 | 0.0% | $10.00 | — | — | G8601M100 |
| OMCL | OMNICELL COM | 126 | $11 | 0.0% | $142.14 | -26.1% | — | 68213N109 |
| — | NORTHERN STAR INVEST CORP IV | 1,000 | $10 | 0.0% | $10.00 | — | — | 66575B101 |
| — | NOBLE ROCK ACQUISITION CORP | 1,000 | $10 | 0.0% | $10.00 | — | — | G6546R101 |
| — | CROWN PROPTECH ACQUISITIONS | 1,000 | $10 | 0.0% | $10.00 | — | — | G25741102 |
| — | LF CAPITAL ACQUISITION CORP | 1,000 | $10 | 0.0% | $10.00 | — | — | 50202D102 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 1,000 | $10 | 0.0% | $10.00 | — | — | 06690B107 |
| — | TISHMAN SPEYER INNOVATION CO | 1,000 | $10 | 0.0% | $10.00 | — | — | 88825H100 |
| CPA | COPA HOLDINGS SA | 151 | $10 | 0.0% | $68.30 | -13.3% | — | P31076105 |
| — | NOCTURNE ACQUISITION CORP | 1,000 | $10 | 0.0% | $10.00 | — | — | G6580S114 |
| — | TWO | 1,052 | $10 | 0.0% | $9.22 | — | — | G9152V101 |
| — | MOUNTAIN CREST ACQSTN CORP I | 1,055 | $10 | 0.0% | $9.48 | — | — | 62402U107 |
| — | B RILEY PRIN 250 MERGER CORP | 1,000 | $10 | 0.0% | $10.00 | — | — | 05602L104 |
| OKLO | ALTC ACQUISITION CORP | 1,068 | $10 | 0.0% | $9.72 | 0.0% | — | 02156V109 |
| — | GROUP NINE ACQUISITION CORP | 1,000 | $10 | 0.0% | $10.00 | — | — | 39947R104 |
| — | EDOC ACQUISITION CORP | 1,000 | $10 | 0.0% | $10.00 | — | — | G4000A102 |
| — | LIV CAPITAL ACQUISITN CORP I | 983 | $10 | 0.0% | $10.17 | — | — | G5510R105 |
| — | DIGITAL TRANSFORMATN OPT COR | 1,000 | $10 | 0.0% | $10.00 | — | — | 25401K107 |
| — | NEW PROVIDENCE ACQSITN CORP | 1,020 | $10 | 0.0% | $9.80 | — | — | 64823D102 |
| FOUR | SHIFT4 PMTS INC | 235 | $10 | 0.0% | $52.74 | -20.3% | — | 82452J109 |
| CHWY | CHEWY INC | 331 | $10 | 0.0% | $45.46 | -12.7% | — | 16679L109 |
| PEB | PEBBLEBROOK HOTEL TR | 704 | $10 | 0.0% | $23.71 | — | — | 70509V100 |
| — | FORTRESS VALUE ACQUIS CORP I | 1,000 | $10 | 0.0% | $10.00 | — | — | 34964G107 |
| — | CLARIM ACQUISITION CORP | 1,019 | $10 | 0.0% | $9.81 | — | — | 18049C108 |
| — | SUPERNOVA PARTN ACQ CO III L | 1,000 | $10 | 0.0% | $10.00 | — | — | G8T90F102 |
| — | EVO ACQUISITION CORP | 1,025 | $10 | 0.0% | $9.76 | — | — | 30052G108 |
| — | ADARA ACQUISITION CORP | 1,000 | $10 | 0.0% | $10.00 | — | — | 00653H102 |
| — | MEDTECH ACQUISITION CORP | 1,000 | $10 | 0.0% | $10.00 | — | — | 58507N105 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 1,000 | $10 | 0.0% | $10.00 | — | — | 25460L103 |
| CLVT | CLARIVATE PLC | 1,075 | $10 | 0.0% | $16.34 | -22.6% | — | G21810109 |
| — | BROADSCALE ACQUISITION CORP | 1,045 | $10 | 0.0% | $9.57 | — | — | 11134Y101 |
| — | ADVANCED MERGER PARTNERS INC | 1,000 | $10 | 0.0% | $10.00 | — | — | 00777J109 |
| — | LARKSPUR HEALTH ACQUISITION | 1,000 | $10 | 0.0% | $10.00 | — | — | 51724W107 |
| DBX | DROPBOX INC | 503 | $10 | 0.0% | $23.15 | -3.3% | — | 26210C104 |
| — | MONTEREY CAP ACQUISITION COR | 900 | $9 | 0.0% | $10.00 | — | — | 61244M109 |
| EYE | NATIONAL VISION HLDGS INC | 290 | $9 | 0.0% | $40.56 | -19.9% | — | 63845R107 |
| — | CRUCIBLE ACQUISITION CORP | 902 | $9 | 0.0% | $9.98 | — | — | 22877P108 |
| — | CYBERARK SOFTWARE LTD | 60 | $9 | 0.0% | $170.54 | — | — | M2682V108 |
| — | PONTEM CORPORATION | 859 | $9 | 0.0% | $10.48 | — | — | G71707106 |
| — | IRON SPARK I INC | 950 | $9 | 0.0% | $9.47 | — | — | 46301G103 |
| — | PWP FORWARD ACQUISITION CORP | 955 | $9 | 0.0% | $9.42 | — | — | 74709Q101 |
| HTHT | H WORLD GROUP LTD | 259 | $9 | 0.0% | $33.10 | — | — | 44332N106 |
| CNK | CINEMARK HLDGS INC | 765 | $9 | 0.0% | $16.38 | -5.5% | — | 17243V102 |
| GH | GUARDANT HEALTH INC | 170 | $9 | 0.0% | $67.31 | -23.7% | — | 40131M109 |
| W | WAYFAIR INC | 279 | $9 | 0.0% | $139.39 | -62.1% | — | 94419L101 |
| — | BROAD CAPITAL ACQUISITION CO | 905 | $9 | 0.0% | $9.94 | — | — | 11125B102 |
| — | MIRION TECHNOLOGIES INC | 6,009 | $9 | 0.0% | $1.50 | — | — | 60471A119 |
| ARRY | ARRAY TECHNOLOGIES INC | 474 | $8 | 0.0% | $10.97 | +57.6% | — | 04271T100 |
| — | ROTH CH ACQUISITION V CO | 800 | $8 | 0.0% | $10.00 | — | — | 77867R100 |
| — | ARGUS CAPITAL CORP | 774 | $8 | 0.0% | $10.34 | — | — | 04026L105 |
| — | CORSAIR PARTNERING CORP | 803 | $8 | 0.0% | $9.96 | — | — | G2540H108 |
| — | ORION ACQUISITION CORP | 800 | $8 | 0.0% | $10.00 | — | — | 68626A108 |
| BL | BLACKLINE INC | 137 | $8 | 0.0% | $79.05 | -15.1% | — | 09239B109 |
| LRN | STRIDE INC | 187 | $8 | 0.0% | $33.70 | +19.6% | — | 86333M108 |
| ASND | ASCENDIS PHARMA A/S | 76 | $8 | 0.0% | $98.68 | — | — | 04351P101 |
| NSIT | INSIGHT ENTERPRISES INC | 103 | $8 | 0.0% | $101.57 | -12.5% | — | 45765U103 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 825 | $8 | 0.0% | $9.70 | — | — | 29429X109 |
| — | KISMET ACQUISITION TWO CORP | 799 | $8 | 0.0% | $10.01 | — | — | G52807107 |
| — | BIG SKY GROWTH PARTNERS INC | 700 | $7 | 0.0% | $10.00 | — | — | 08954L102 |
| — | GOLDEN FALCON ACQUISITION CO | 700 | $7 | 0.0% | $10.00 | — | — | 38102H109 |
| MRK | MERCK & CO INC | 77 | $7 | 0.0% | $79.21 | +1.5% | — | 58933Y105 |
| — | NORTH ATLANTIC ACQUISITN COR | 750 | $7 | 0.0% | $9.33 | — | — | G66139109 |
| — | FISKER INC | 942 | $7 | 0.0% | $10.74 | — | — | 33813J106 |
| — | PRIVETERRA ACQUISITION CORP | 750 | $7 | 0.0% | $9.33 | — | — | 74275N102 |
| — | GLASS HOUSES ACQUISITION COR | 711 | $7 | 0.0% | $9.85 | — | — | 37714P103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 87 | $7 | 0.0% | $82.82 | +7.5% | — | 09061G101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 57 | $7 | 0.0% | $160.54 | -15.4% | — | 57164Y107 |
| — | ARENA FORTIFY ACQUISITION CO | 700 | $7 | 0.0% | $10.00 | — | — | 04005A104 |
| — | OMEGA ALPHA SPAC | 701 | $7 | 0.0% | $9.99 | — | — | G6749V107 |
| — | INFINERA CORP | 1,357 | $7 | 0.0% | $8.11 | — | — | 45667G103 |
| ZD | ZIFF DAVIS INC | 92 | $6 | 0.0% | $102.50 | -23.2% | — | 48123V102 |
| NVCR | NOVOCURE LTD | 75 | $6 | 0.0% | $74.10 | +5.3% | — | G6674U108 |
| — | ALTITUDE ACQUISITION CORP | 594 | $6 | 0.0% | $10.10 | — | — | 02156Y103 |
| — | LIBERTY MEDIA ACQUISITION CO | 619 | $6 | 0.0% | $9.69 | — | — | 53073L104 |
| — | AURORA ACQUISITION CORP | 573 | $6 | 0.0% | $10.47 | — | — | G0698L103 |
| — | FRONTIER ACQUISITION CORP | 600 | $6 | 0.0% | $10.00 | — | — | G36826108 |
| — | BANNER ACQUISITION CORP | 600 | $6 | 0.0% | $10.00 | — | — | 06654K101 |
| COHR | COHERENT CORP | 183 | $6 | 0.0% | $47.89 | 0.0% | — | 19247G107 |
| — | ARTEMIS STRATEGIC INVT CORP | 600 | $6 | 0.0% | $10.00 | — | — | 04303A103 |
| — | TRINE II ACQUISITION CORP | 625 | $6 | 0.0% | $9.60 | — | — | G9059F100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19 | $6 | 0.0% | $581.20 | -26.4% | — | 16119P108 |
| PSN | PARSONS CORP DEL | 143 | $6 | 0.0% | $34.92 | +18.7% | — | 70202L102 |
| BSY | BENTLEY SYS INC | 203 | $6 | 0.0% | $38.79 | -7.3% | — | 08265T208 |
| — | 5 01 ACQUISITION CORP | 500 | $5 | 0.0% | $10.00 | — | — | 33836P105 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 509 | $5 | 0.0% | $9.82 | — | — | 37961B104 |
| — | FG MERGER CORP | 500 | $5 | 0.0% | $10.00 | — | — | 30324Y101 |
| — | HEALTHCARE SERVICES ACQU COR | 500 | $5 | 0.0% | $10.00 | — | — | 42227K104 |
| — | HEARTLAND MEDIA ACQUISITION | 500 | $5 | 0.0% | $10.00 | — | — | 42237V108 |
| — | INSIGHT ACQUISITION CORP | 500 | $5 | 0.0% | $10.00 | — | — | 45784L100 |
| — | INTERPRIVATE II ACQUISITION | 500 | $5 | 0.0% | $10.00 | — | — | 46064Q108 |
| — | EMPOWERMENT & INCLUSION CAPI | 500 | $5 | 0.0% | $10.00 | — | — | 29248N100 |
| — | KIMBELL TIGER ACQUISITION CO | 500 | $5 | 0.0% | $10.00 | — | — | 49436K106 |
| — | DUET ACQUISITION CORP | 500 | $5 | 0.0% | $10.00 | — | — | 26431Q106 |
| LCII | LCI INDS | 46 | $5 | 0.0% | $105.54 | +0.5% | — | 50189K103 |
| DOCN | DIGITALOCEAN HLDGS INC | 128 | $5 | 0.0% | $56.06 | -25.0% | — | 25402D102 |
| — | NORTHERN GENESIS ACQU CORP I | 500 | $5 | 0.0% | $10.00 | — | — | 66516W107 |
| — | COUPA SOFTWARE INC | 79 | $5 | 0.0% | $100.00 | — | — | 22266L106 |
| — | PARABELLUM ACQUISITION CORP | 500 | $5 | 0.0% | $10.00 | — | — | 69901P109 |
| — | CONYERS PARK III ACQSITN COR | 500 | $5 | 0.0% | $10.00 | — | — | 21289P102 |
| — | RF ACQUISITION CORP | 500 | $5 | 0.0% | $10.00 | — | — | 74954L104 |
| — | RXR ACQUISITION CORP | 542 | $5 | 0.0% | $9.23 | — | — | 74981W107 |
| — | ROSECLIFF ACQUISITION CORP I | 500 | $5 | 0.0% | $10.00 | — | — | 77732R103 |
| — | SANABY HEALTH ACQUISITION CO | 500 | $5 | 0.0% | $10.00 | — | — | 79956P102 |
| — | SIRIUS XM HOLDINGS INC | 887 | $5 | 0.0% | $6.62 | — | — | 82968B103 |
| — | STEM INC | 399 | $5 | 0.0% | $10.11 | — | — | 85859N102 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 500 | $5 | 0.0% | $10.06 | 0.0% | — | 13767K101 |
| — | TRAJECTORY ALPHA ACQUISITION | 500 | $5 | 0.0% | $10.00 | — | — | 89301B104 |
| — | TWELVE SEAS INVESTMENT CO II | 537 | $5 | 0.0% | $9.31 | — | — | 90118T106 |
| BBIO | BRIDGEBIO PHARMA INC | 549 | $5 | 0.0% | $10.08 | +3.0% | — | 10806X102 |
| — | VISION SENSING ACQUISITION C | 500 | $5 | 0.0% | $10.00 | — | — | 92838J103 |
| WINV | WINVEST ACQUISITION CORP | 500 | $5 | 0.0% | $9.99 | 0.0% | — | 97655B109 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 500 | $5 | 0.0% | $9.87 | 0.0% | — | 98741Y103 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 500 | $5 | 0.0% | $10.00 | — | — | 09370F109 |
| — | ALTIMAR ACQUISITION CORP III | 500 | $5 | 0.0% | $10.00 | — | — | G0370U108 |
| — | A SPAC I ACQUISITION CORP | 500 | $5 | 0.0% | $10.00 | — | — | G0542S106 |
| ASCBF | A SPAC II ACQUISITION CORP | 470 | $5 | 0.0% | $9.92 | 0.0% | — | G0543H109 |
| — | BELONG ACQUISITION CORP | 500 | $5 | 0.0% | $10.00 | — | — | 08069M102 |
| — | BEARD ENERGY TRANSITION ACQ | 517 | $5 | 0.0% | $9.67 | — | — | 07402Q101 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 500 | $5 | 0.0% | $10.00 | — | — | G06607108 |
| — | AURORA TECHNOLOGY ACQUISITIO | 500 | $5 | 0.0% | $10.00 | — | — | G06984119 |
| — | AIB ACQUISITION CORPORATION | 500 | $5 | 0.0% | $10.00 | — | — | G0R45S109 |
| — | BIOPLUS ACQUISITION CORP | 506 | $5 | 0.0% | $9.88 | — | — | G11217117 |
| — | BLEUACACIA LTD | 505 | $5 | 0.0% | $9.90 | — | — | G11728105 |
| — | BLUE WORLD ACQUISITION CORP | 500 | $5 | 0.0% | $10.00 | — | — | G1263E102 |
| — | BRIDGETOWN HOLDINGS LTD | 500 | $5 | 0.0% | $10.00 | — | — | G1355U113 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 500 | $5 | 0.0% | $10.01 | 0.0% | — | G1745A108 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 500 | $5 | 0.0% | $10.00 | — | — | G1889L100 |
| CRTAF | CARTICA ACQUISITION CORP | 500 | $5 | 0.0% | $10.06 | 0.0% | — | G1995D109 |
| — | CRESCERA CAP ACQUISITION COR | 500 | $5 | 0.0% | $10.00 | — | — | G26507106 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 500 | $5 | 0.0% | $10.00 | — | — | G27029100 |
| — | DISRUPTIVE ACQUISITION CORP | 500 | $5 | 0.0% | $10.00 | — | — | G2770Y102 |
| — | ATHLON ACQUISITION CORP | 500 | $5 | 0.0% | $10.00 | — | — | 04748A106 |
| — | SCION TECH GROWTH II | 500 | $5 | 0.0% | $10.00 | — | — | G31070108 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 505 | $5 | 0.0% | $9.90 | — | — | G3137C106 |
| — | EUCRATES BIOMEDICAL ACQU COR | 500 | $5 | 0.0% | $10.00 | — | — | G3141W106 |
| — | ARYA SCIENCES ACQU CORP IV | 500 | $5 | 0.0% | $10.00 | — | — | G31659108 |
| — | FAT PROJECTS ACQUISITION COR | 500 | $5 | 0.0% | $10.00 | — | — | G3400W102 |
| — | FREEDOM ACQUISITION I CORP | 500 | $5 | 0.0% | $10.00 | — | — | G3663X110 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 458 | $5 | 0.0% | $10.92 | — | — | G3731J119 |
| — | GESHER I ACQUISITION CORP | 500 | $5 | 0.0% | $10.00 | — | — | G38537109 |
| — | HH&L ACQUISITION CO | 500 | $5 | 0.0% | $10.00 | — | — | G39714103 |
| — | GALATA ACQUISITION CORP | 500 | $5 | 0.0% | $10.00 | — | — | G3R23A108 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 500 | $5 | 0.0% | $10.07 | 0.0% | — | G3R23D102 |
| — | ESGEN ACQUISITION CORP | 500 | $5 | 0.0% | $10.00 | — | — | G3R95N103 |
| — | THE GROWTH FOR GOOD ACQU COR | 500 | $5 | 0.0% | $10.00 | — | — | G41522106 |
| — | G SQUARED ASCEND I INC | 500 | $5 | 0.0% | $10.00 | — | — | G4204R109 |
| — | IBERE PHARMACEUTICALS | 500 | $5 | 0.0% | $10.00 | — | — | G46843101 |
| — | JACK CREEK INVESTMENT CORP | 500 | $5 | 0.0% | $10.00 | — | — | G4989X115 |
| — | L CATTERTON ASIA ACQUISITION | 500 | $5 | 0.0% | $10.00 | — | — | G5346G125 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 500 | $5 | 0.0% | $10.00 | — | — | G54085108 |
| — | LDH GROWTH CORP I | 500 | $5 | 0.0% | $10.00 | — | — | G54094100 |
| — | AMYRIS INC | 1,743 | $5 | 0.0% | $4.18 | — | — | 03236M200 |
| — | LEO HLDGS CORP II | 500 | $5 | 0.0% | $10.00 | — | — | G5463R102 |
| — | MSD ACQUISITION CORP | 514 | $5 | 0.0% | $9.73 | — | — | G5709C109 |
| MSSAF | METAL SKY STAR ACQUISITION C | 500 | $5 | 0.0% | $9.90 | 0.0% | — | G6053N105 |
| — | MODEL PERFORMANCE ACQU CORP | 500 | $5 | 0.0% | $10.00 | — | — | G6246M105 |
| — | MOUNTAIN & CO I ACQUISITN CO | 485 | $5 | 0.0% | $10.31 | — | — | G6301J104 |
| — | NEW VISTA ACQUISITION CORP | 520 | $5 | 0.0% | $9.62 | — | — | G6529L105 |
| — | PANACEA ACQUISITION CORP II | 496 | $5 | 0.0% | $10.08 | — | — | G6882C106 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 469 | $5 | 0.0% | $10.66 | — | — | G70021103 |
| VEEA | PLUM ACQUISITION CORP I | 500 | $5 | 0.0% | $9.86 | 0.0% | — | G7134L126 |
| — | THRIVE ACQUISITION CORPORATI | 500 | $5 | 0.0% | $10.00 | — | — | G7158C101 |
| — | POWERED BRANDS | 500 | $5 | 0.0% | $10.00 | — | — | G7209M108 |
| — | PROSPECTOR CAPITAL CORP | 460 | $5 | 0.0% | $10.87 | — | — | G7273A105 |
| — | PROVIDENT ACQUISITION CORP | 470 | $5 | 0.0% | $10.64 | — | — | G7282L100 |
| — | ROSE HILL ACQUISITION CORP | 500 | $5 | 0.0% | $10.00 | — | — | G7637J107 |
| — | PIONEER MERGER CORP | 500 | $5 | 0.0% | $10.00 | — | — | G7S24C103 |
| — | SILVERSPAC INC | 500 | $5 | 0.0% | $10.00 | — | — | G8136V104 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 500 | $5 | 0.0% | $10.00 | — | — | G82472112 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 500 | $5 | 0.0% | $10.00 | — | — | G8253Y105 |
| — | 10X CAPITAL VENTURE ACQ III | 500 | $5 | 0.0% | $10.00 | — | — | G87077106 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 500 | $5 | 0.0% | $10.06 | 0.0% | — | G87119106 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 505 | $5 | 0.0% | $9.90 | — | — | G88935112 |
| — | TZP STRATEGIES ACQUISTN CORP | 500 | $5 | 0.0% | $10.00 | — | — | G91595101 |
| — | AEQUI ACQUISITION CORP | 500 | $5 | 0.0% | $10.00 | — | — | 00775W102 |
| — | VPC IMPACT ACQUISITION HLDG | 523 | $5 | 0.0% | $9.56 | — | — | G9460L126 |
| — | WARBURG PINCUS CAPTAL CORP I | 500 | $5 | 0.0% | $10.00 | — | — | G9460M108 |
| — | VALOR LATITUDE ACQUISITN COR | 500 | $5 | 0.0% | $10.00 | — | — | G9460N106 |
| — | FOCUS IMPACT ACQUISITION COR | 500 | $5 | 0.0% | $10.00 | — | — | 34417L109 |
| — | AVALARA INC | 40 | $4 | 0.0% | $94.22 | — | — | 05338G106 |
| — | AHREN ACQUISITION CORP | 406 | $4 | 0.0% | $9.85 | — | — | G01322109 |
| NET | CLOUDFLARE INC | 76 | $4 | 0.0% | $101.38 | -41.4% | — | 18915M107 |
| — | BLUE WHALE ACQUISITION CORP | 400 | $4 | 0.0% | $10.00 | — | — | G1330M103 |
| — | JACKSON ACQUISITION CO | 405 | $4 | 0.0% | $9.88 | — | — | 46653C106 |
| RBC | RBC BEARINGS INC | 19 | $4 | 0.0% | $189.37 | +21.6% | — | 75524B104 |
| — | AFRICAN GOLD ACQUISITION COR | 400 | $4 | 0.0% | $10.00 | — | — | G0112R108 |
| COIN | COINBASE GLOBAL INC | 59 | $4 | 0.0% | $195.40 | -64.3% | — | 19260Q107 |
| — | CERIDIAN HCM HLDG INC | 72 | $4 | 0.0% | $73.36 | -20.5% | — | 15677J108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 80 | $4 | 0.0% | $62.51 | -12.4% | — | 55405Y100 |
| — | LATAMGROWTH SPAC | 400 | $4 | 0.0% | $10.01 | — | — | G5380L105 |
| — | PARAMOUNT GLOBAL | 219 | $4 | 0.0% | $35.33 | — | — | 92556H206 |
| — | SVF INVESTMENT CORP | 400 | $4 | 0.0% | $10.00 | — | — | G8601L102 |
| — | OAK STR HEALTH INC | 146 | $4 | 0.0% | $24.89 | — | — | 67181A107 |
| — | TPG PACE BEN FIN CORP | 400 | $4 | 0.0% | $10.00 | — | — | G8990D125 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 400 | $4 | 0.0% | $10.00 | — | — | G06536109 |
| FTCHQ | FARFETCH LTD | 512 | $4 | 0.0% | $19.17 | -53.7% | — | 30744W107 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 433 | $4 | 0.0% | $10.00 | 0.0% | — | G4373K109 |
| — | ANGEL POND HOLDINGS CORP | 450 | $4 | 0.0% | $8.89 | — | — | G0447J102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 860 | $4 | 0.0% | $9.34 | — | — | 92766K106 |
| ARCC | ARES CAPITAL CORP | 233 | $4 | 0.0% | $14.63 | -4.9% | — | 04010L103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 325 | $4 | 0.0% | $16.50 | -23.4% | — | 88331L108 |
| — | MOTIVE CAPITAL CORP II | 450 | $4 | 0.0% | $8.89 | — | — | G6293R106 |
| — | ENVESTNET INC | 80 | $4 | 0.0% | $78.26 | — | — | 29404K106 |
| SOFI | SOFI TECHNOLOGIES INC | 813 | $4 | 0.0% | $11.48 | -44.9% | — | 83406F102 |
| MVLA | PATHFINDER ACQUISITION CORP | 258 | $3 | 0.0% | $11.63 | — | — | G04119106 |
| — | POPULATION HEALTH INVS CO IN | 283 | $3 | 0.0% | $10.60 | — | — | G71716107 |
| — | UTA ACQUISITION CORPORATION | 275 | $3 | 0.0% | $10.91 | — | — | G9473A109 |
| TLGYF | TLGY ACQUISITION CORPORATION | 250 | $3 | 0.0% | $10.04 | 0.0% | — | G8656T109 |
| — | ABG ACQUISITION CORP I | 300 | $3 | 0.0% | $10.00 | — | — | G00496102 |
| — | CF ACQUISITION CORP VIII | 250 | $3 | 0.0% | $12.00 | — | — | 12520C109 |
| — | TB SA ACQUISITION CORP | 255 | $3 | 0.0% | $11.76 | — | — | G8657L105 |
| EXPE | EXPEDIA GROUP INC | 30 | $3 | 0.0% | $185.60 | -45.4% | — | 30212P303 |
| NTNX | NUTANIX INC | 156 | $3 | 0.0% | $25.68 | -29.0% | — | 67059N108 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 309 | $3 | 0.0% | $9.71 | — | — | G8253U103 |
| — | MERCATO PARTNERS ACQUISITION | 250 | $3 | 0.0% | $12.00 | — | — | 58759A108 |
| — | TALON 1 ACQUISITION CORP | 300 | $3 | 0.0% | $10.00 | — | — | G86656108 |
| JOYY | JOYY INC | 98 | $3 | 0.0% | $34.63 | — | — | 46591M109 |
| — | TURMERIC ACQUISITION CORP | 300 | $3 | 0.0% | $10.00 | — | — | G9127T108 |
| — | KINS TECHNOLOGY GROUP INC | 250 | $3 | 0.0% | $12.00 | — | — | 49714K109 |
| — | DECARBONIZATION PLUS ACQUISI | 251 | $3 | 0.0% | $11.95 | — | — | G2773W103 |
| — | GLOBALINK INVT INC | 300 | $3 | 0.0% | $10.00 | — | — | 37892F109 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 300 | $3 | 0.0% | $10.00 | — | — | G3167F102 |
| — | ST ENERGY TRANSITION I LTD | 250 | $3 | 0.0% | $12.00 | — | — | G8465L107 |
| — | ANDRETTI ACQUISITION CORP | 316 | $3 | 0.0% | $9.49 | — | — | G26735103 |
| — | TCV ACQUISITION CORP | 288 | $3 | 0.0% | $9.23 | — | — | G8704C124 |
| IDCC | INTERDIGITAL INC | 78 | $3 | 0.0% | $64.52 | -16.4% | — | 45867G101 |
| — | FORTUNE RISE ACQUISITION COR | 250 | $3 | 0.0% | $12.00 | — | — | 34969G102 |
| UBER | UBER TECHNOLOGIES INC | 99 | $3 | 0.0% | $35.96 | -23.2% | — | 90353T100 |
| — | RIGEL RESOURCE ACQ CORP | 300 | $3 | 0.0% | $10.00 | — | — | G7573M106 |
| — | LAMF GLOBAL VENTURES CORP I | 266 | $3 | 0.0% | $11.28 | — | — | G5338L108 |
| MTN | VAIL RESORTS INC | 12 | $3 | 0.0% | $272.10 | -16.4% | — | 91879Q109 |
| — | AESTHER HEALTHCARE ACQSTN CO | 259 | $3 | 0.0% | $11.58 | — | — | 00809L106 |
| — | INTEGRATED RAIL AND RES ACQ | 305 | $3 | 0.0% | $9.84 | — | — | 45827R106 |
| — | VAHANNA TECH EDGE ACQSTN I C | 250 | $3 | 0.0% | $12.00 | — | — | G9320Z109 |
| — | ANYWHERE REAL ESTATE INC | 203 | $2 | 0.0% | $12.60 | — | — | 75605Y106 |
| — | STRATIM CLOUD ACQUISITION CO | 200 | $2 | 0.0% | $10.00 | — | — | 86309R107 |
| — | CASCADIA ACQUISITION CORP | 200 | $2 | 0.0% | $10.00 | — | — | 14739D100 |
| — | FTAC HERA ACQUISITION CORP | 250 | $2 | 0.0% | $8.00 | — | — | G3728Y103 |
| SES/WS | SES AI CORPORATION | 2,000 | $2 | 0.0% | $1.00 | — | — | 78397Q117 |
| RUMBW | RUMBLE INC | 500 | $2 | 0.0% | $4.00 | — | — | 78137L113 |
| — | ION ACQUISITION CORP 3 LTD | 250 | $2 | 0.0% | $8.00 | — | — | G4940J114 |
| RPAY | REPAY HLDGS CORP | 274 | $2 | 0.0% | $16.16 | -32.5% | — | 76029L100 |
| AFRM | AFFIRM HLDGS INC | 100 | $2 | 0.0% | $48.91 | -46.5% | — | 00827B106 |
| — | PROGRESS ACQUISITION CORP | 200 | $2 | 0.0% | $10.00 | — | — | 74327P105 |
| — | TIO TECH A | 250 | $2 | 0.0% | $8.00 | — | — | G8T10C106 |
| — | OSIRIS ACQUISITION CORP | 200 | $2 | 0.0% | $10.00 | — | — | 68829A103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 276 | $2 | 0.0% | $10.37 | -31.8% | — | G9001E128 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 200 | $2 | 0.0% | $10.00 | — | — | G63836103 |
| NIO | NIO INC | 125 | $2 | 0.0% | $21.98 | — | — | 62914V106 |
| LYFT | LYFT INC | 177 | $2 | 0.0% | $39.16 | -60.7% | — | 55087P104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 37 | $2 | 0.0% | $95.15 | -24.0% | — | 40171V100 |
| WIX | WIX COM LTD | 23 | $2 | 0.0% | $109.15 | -36.8% | — | M98068105 |
| — | AGILE GROWTH CORP | 250 | $2 | 0.0% | $8.00 | — | — | G01202103 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 250 | $2 | 0.0% | $8.00 | — | — | G7185D106 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 250 | $2 | 0.0% | $8.00 | — | — | G7255E109 |
| TDAY | GANNETT CO INC | 1,342 | $2 | 0.0% | $5.01 | -51.5% | — | 36472T109 |
| — | RICE ACQUISITION CORP II | 200 | $2 | 0.0% | $10.00 | — | — | G75529100 |
| — | BLACK SPADE ACQUISITION CO | 250 | $2 | 0.0% | $8.00 | — | — | G11537100 |
| — | JAMF HLDG CORP | 110 | $2 | 0.0% | $32.12 | — | — | 47074L105 |
| BLUAF | BLUERIVER ACQUISITION CORP | 200 | $2 | 0.0% | $9.87 | 0.0% | — | G1261Q107 |
| — | BOA ACQUISITION CORP | 250 | $2 | 0.0% | $8.00 | — | — | 05601A109 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 250 | $2 | 0.0% | $8.00 | — | — | G1992N100 |
| — | BYTE ACQUISITION CORP | 250 | $2 | 0.0% | $8.00 | — | — | G1R25Q105 |
| CLRCF | CLIMATEROCK | 250 | $2 | 0.0% | $9.96 | 0.0% | — | G2311X100 |
| TDOC | TELADOC HEALTH INC | 92 | $2 | 0.0% | $71.29 | -50.8% | — | 87918A105 |
| — | SILVER SPIKE ACQUISITN CORP | 250 | $2 | 0.0% | $8.00 | — | — | G8201H105 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 250 | $2 | 0.0% | $8.00 | — | — | 05467C108 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 200 | $2 | 0.0% | $9.17 | 0.0% | — | G2R18K105 |
| — | TECHTARGET INC | 34 | $2 | 0.0% | $77.81 | — | — | 87874R100 |
| CNX | CNX RES CORP | 105 | $2 | 0.0% | $14.98 | +13.1% | — | 12653C108 |
| CABO | CABLE ONE INC | 2 | $2 | 0.0% | $1422.20 | -18.6% | — | 12685J105 |
| UPWK | UPWORK INC | 79 | $1 | 0.0% | $24.66 | -23.8% | — | 91688F104 |
| QTWO | Q2 HLDGS INC | 27 | $1 | 0.0% | $64.10 | -36.4% | — | 74736L109 |
| FUBO | FUBOTV INC | 151 | $1 | 0.0% | $8.44 | -57.6% | — | 35953D104 |
| UPST | UPSTART HLDGS INC | 35 | $1 | 0.0% | $72.32 | -62.8% | — | 91680M107 |
| HLF | HERBALIFE NUTRITION LTD | 45 | $1 | 0.0% | $39.10 | -36.7% | — | G4412G101 |
| GTLS | CHART INDS INC | 7 | $1 | 0.0% | $158.20 | +17.2% | — | 16115Q308 |
| BAND | BANDWIDTH INC | 52 | $1 | 0.0% | $43.21 | -62.0% | — | 05988J103 |
| U | UNITY SOFTWARE INC | 31 | $1 | 0.0% | $98.32 | -58.2% | — | 91332U101 |
| ASTS | AST SPACEMOBILE INC | 100 | $1 | 0.0% | $7.84 | +12.3% | — | 00217D100 |
| — | INTERCEPT PHARMACEUTICALS IN | 86 | $1 | 0.0% | $15.90 | — | — | 45845P108 |
| — | REDFIN CORP | 170 | $1 | 0.0% | $15.70 | — | — | 75737F108 |
| — | SCREAMING EAGLE ACQUISITN CO | 113 | $1 | 0.0% | $8.85 | — | — | G79407105 |
| IXAQF | IX ACQUISITION CORP | 100 | $1 | 0.0% | $9.88 | 0.0% | — | G5000D103 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 100 | $1 | 0.0% | $10.00 | — | — | 35166L109 |
| — | ALTERYX INC | 20 | $1 | 0.0% | $69.44 | — | — | 02156B103 |
| — | 2U INC | 165 | $1 | 0.0% | $13.33 | — | — | 90214J101 |
| — | CATCHA INVESTMENT CORP | 100 | $1 | 0.0% | $10.00 | — | — | G1962Y102 |
| RUN | SUNRUN INC | 35 | $1 | 0.0% | $27.89 | +11.5% | — | 86771W105 |
| SDCCQ | SMILEDIRECTCLUB INC | 683 | $1 | 0.0% | $2.15 | -43.5% | — | 83192H106 |
| ZLSSF | XPAC ACQUISITION CORP | 100 | $1 | 0.0% | $9.78 | 0.0% | — | G9831X106 |
| — | ENDURANCE ACQUISITION CORP | 125 | $1 | 0.0% | $8.00 | — | — | G3041W107 |
| — | TILRAY BRANDS INC | 227 | $1 | 0.0% | $7.56 | — | — | 88688T100 |
| — | INNOVATIVE INTL ACQUSITIN CO | 100 | $1 | 0.0% | $10.00 | — | — | G4809M109 |
| IQ | IQIYI INC | 469 | $1 | 0.0% | $4.64 | — | — | 46267X108 |
| DDD | 3-D SYS CORP DEL | 145 | $1 | 0.0% | $17.40 | -41.0% | — | 88554D205 |
| — | REVOLUTION HEALTHCAR AQ CORP | 23,010 | $1 | 0.0% | $0.26 | — | — | 76155Y116 |
| BABA | ALIBABA GROUP HLDG LTD | 17 | $1 | 0.0% | $110.97 | — | — | 01609W102 |
| — | TH INTERNATIONAL LIMITED | 4,100 | $1 | 0.0% | $0.24 | — | — | G8656L114 |
| — | LITHIUM AMERS CORP NEW | 21 | $1 | 0.0% | $46.64 | — | — | 53680Q207 |
| — | EVERBRIDGE INC | 22 | $1 | 0.0% | $40.40 | — | — | 29978A104 |
| XMTR | XOMETRY INC | 22 | $1 | 0.0% | $46.72 | 0.0% | — | 98423F109 |
| — | METALS ACQUISITION CORP | 100 | $1 | 0.0% | $10.00 | — | — | G60405100 |
| WK | WORKIVA INC | 14 | $1 | 0.0% | $110.54 | -38.2% | — | 98139A105 |
| — | ANTHEMIS DIGITAL ACQUISITION | 125 | $1 | 0.0% | $8.00 | — | — | G03959106 |
| PTON | PELOTON INTERACTIVE INC | 74 | $1 | 0.0% | $22.49 | -54.8% | — | 70614W100 |
| PMT | PENNYMAC MTG INVT TR | 45 | $1 | 0.0% | $15.15 | — | — | 70931T103 |
| — | PERFICIENT INC | 22 | $1 | 0.0% | $106.67 | — | — | 71375U101 |
| RNG | RINGCENTRAL INC | 21 | $1 | 0.0% | $147.13 | -67.4% | — | 76680R206 |
| — | TPB ACQUISITION CORP I | 125 | $1 | 0.0% | $8.00 | — | — | G8990L101 |
| — | SMART GLOBAL HLDGS INC | 33 | $1 | 0.0% | $36.67 | — | — | G8232Y101 |
| ATI | ATI INC | 40 | $1 | 0.0% | $23.18 | +20.1% | — | 01741R102 |
| LIVN | LIVANOVA PLC | 12 | $1 | 0.0% | $77.76 | -23.7% | — | G5509L101 |
| FSLY | FASTLY INC | 56 | $1 | 0.0% | $23.35 | -54.4% | — | 31188V100 |
| — | GIGCAPITAL 5 INC | 108 | $1 | 0.0% | $9.26 | — | — | 37519U109 |
| SABR | SABRE CORP | 145 | $1 | 0.0% | $9.80 | -31.9% | — | 78573M104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12 | $1 | 0.0% | $170.66 | -37.3% | — | L8681T102 |