Location: New York, NY
CIK: 0001581655 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $680M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IMVT | IMMUNOVANT INC | 3,007,000 | $25.62M | 3.8% | $8.52 * | $16.85 | -51.0% | COM | 45258J102 |
| — | IHS MARKIT LTD | 143,689 | $19.1M | 2.8% | $132.92 | $104.77 | — | SHS | G47567105 |
| — | XILINX INC | 79,800 | $16.92M | 2.5% | $212.03 | $137.65 | — | COM | 983919101 |
| IBB | ISHARES TR | 82,290 | $12.56M | 1.8% | $152.62 | $152.62 | — | ISHARES BIOTECH | 464287556 |
| GE | GENERAL ELECTRIC CO | 131,509 | $12.42M | 1.8% | $94.47 * | $62.88 | -2.1% | COM NEW | 369604301 |
| IMNM | IMMUNOME INC | 862,171 | $11.17M | 1.6% | $12.96 * | $12.38 | +44.0% | COM | 45257U108 |
| — | NUANCE COMMUNICATIONS INC | 200,000 | $11.06M | 1.6% | $55.32 | $54.47 | — | COM | 67020Y100 |
| — | GORES GUGGENHEIM INC | 830,410 | $9.716M | 1.4% | $11.70 | $11.15 | — | CLASS A COM | 38286Q107 |
| — | BROOKFIELD ASSET MGMT REINS | 155,000 | $9.708M | 1.4% | $62.63 | $57.11 | — | CL A EXCH LT VTG | G16169107 |
| — | SANDERSON FARMS INC | 41,578 | $7.945M | 1.2% | $191.09 | $188.33 | — | COM | 800013104 |
| — | VROOM INC | 660,986 | $7.132M | 1.0% | $10.79 | $10.79 | — | COM | 92918V109 |
| — | DISCOVERY INC | 1,500 | $7.097M | 1.0% | $4731.33 | $4731.33 | — | COM SER A | 25470F104 |
| — | HYDROFARM HLDGS GROUP INC | 244,853 | $6.927M | 1.0% | $28.29 | $28.29 | — | COM | 44888K209 |
| — | FINANCE OF AMERICA COMPAN | 1,707,104 | $6.777M | 1.0% | $3.97 | $3.97 | — | COM CL A | 31738L107 |
| XBI | SPDR SER TR | 52,818 | $6.581M | 1.0% | $124.60 | $124.60 | — | S AND P BIOTECH | 78464A870 |
| — | MONEYLION INC | 1,615,554 | $6.511M | 1.0% | $4.03 | $4.03 | — | CL A | 60938K106 |
| — | LIBERTY MEDIA CORP DEL | 124,453 | $6.328M | 0.9% | $50.85 | $46.79 | — | COM A SIRIUSXM | 531229409 |
| — | BHP GROUP PLC | 100,100 | $5.983M | 0.9% | $59.77 | $57.49 | — | SPONSORED ADR | 05545E209 |
| HOOD | ROBINHOOD MKTS INC | 318,435 | $5.655M | 0.8% | $17.76 * | $30.77 | 0.0% | COM CL A | 770700102 |
| — | FAST ACQUISITION CORP | 556,044 | $5.649M | 0.8% | $10.16 | $10.16 | — | COM CL A | 311875108 |
| — | BP MIDSTREAM PARTNERS LP | 361,100 | $5.525M | 0.8% | $15.30 | $15.30 | — | UNIT LTD PTNR | 0556EL109 |
| — | CC NEUBERGER PRIN HLDGS II | 484,797 | $4.799M | 0.7% | $9.90 | $9.88 | — | SHS CL A | G3166T103 |
| — | ARENA PHARMACEUTICALS INC | 49,847 | $4.633M | 0.7% | $92.94 | $92.94 | — | COM NEW | 040047607 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 443,400 | $4.376M | 0.6% | $9.87 | $9.83 | — | SHS CL A | G0411R106 |
| — | FAR PEAK ACQUISITION CORP | 394,500 | $3.969M | 0.6% | $10.06 | $9.87 | — | SHS CL A | G3312L103 |
| XLF | SELECT SECTOR SPDR TR | 97,692 | $3.942M | 0.6% | $40.35 | $40.35 | — | FINANCIAL | 81369Y605 |
| — | GO ACQUISITION CORP | 400,000 | $3.936M | 0.6% | $9.84 | $10.04 | — | COM | 362019101 |
| — | FARADAY FUTRE INTLGT ELCTR I | 735,123 | $3.911M | 0.6% | $5.32 | $5.32 | — | COM | 307359109 |
| — | INVESTORS BANCORP INC NEW | 256,322 | $3.883M | 0.6% | $15.15 | $15.15 | — | COM | 46146L101 |
| — | PEAR THERAPEUTICS INC | 625,134 | $3.876M | 0.6% | $6.20 | $6.20 | — | CLASS A COM | 704723105 |
| — | PAYSAFE LIMITED | 983,163 | $3.844M | 0.6% | $3.91 | $3.91 | — | ORD | G6964L107 |
| — | COLOMBIER ACQUISITION CORP | 388,330 | $3.81M | 0.6% | $9.81 | $9.92 | — | UNIT 99/99/9999 | 19533H207 |
| — | THE BEACHBODY COMPANY INC | 1,594,794 | $3.78M | 0.6% | $2.37 | $2.37 | — | COM CL A | 073463101 |
| TOI | THE ONCOLOGY INSTITUTE INC | 384,988 | $3.754M | 0.6% | $9.75 * | $8.92 | 0.0% | COM | 68236X100 |
| PAYO | PAYONEER GLOBAL INC | 509,567 | $3.745M | 0.6% | $7.35 * | $7.69 | 0.0% | COM | 70451X104 |
| — | LOTTERY COM INC | 584,146 | $3.721M | 0.5% | $6.37 | $6.37 | — | COM | 54570M108 |
| GENI | GENIUS SPORTS LIMITED | 488,592 | $3.713M | 0.5% | $7.60 * | $13.48 | 0.0% | SHARES CL A | G3934V109 |
| PL | PLANET LABS PBC | 592,658 | $3.645M | 0.5% | $6.15 * | $9.47 | 0.0% | COM CL A | 72703X106 |
| — | 23ANDME HOLDING CO | 539,107 | $3.59M | 0.5% | $6.66 | $6.66 | — | CLASS A COM | 90138Q108 |
| — | GORES METROPOULOS II INC | 357,493 | $3.564M | 0.5% | $9.97 | $9.89 | — | CL A | 382873107 |
| — | WHEELS UP EXPERIENCE INC | 766,682 | $3.557M | 0.5% | $4.64 | $4.64 | — | COM CL A | 96328L106 |
| GRAB | GRAB HOLDINGS LIMITED | 498,755 | $3.556M | 0.5% | $7.13 * | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| — | USHG ACQUISITION CORP | 340,000 | $3.526M | 0.5% | $10.37 | $10.37 | — | COM CL A | 91748P100 |
| NXDR | NEXTDOOR HOLDINGS INC | 443,715 | $3.501M | 0.5% | $7.89 * | $10.43 | 0.0% | COM CL A | 65345M108 |
| — | BUZZFEED INC | 632,112 | $3.369M | 0.5% | $5.33 | $5.33 | — | CLASS A COM | 12430A102 |
| — | SHARECARE INC | 730,450 | $3.28M | 0.5% | $4.49 | $4.49 | — | COM CL A | 81948W104 |
| — | SHAPEWAYS HOLDINGS INC | 882,953 | $3.276M | 0.5% | $3.71 | $3.71 | — | COMMON STOCK | 81947T102 |
| — | CAZOO GROUP LTD | 538,343 | $3.246M | 0.5% | $6.03 | $6.08 | — | COM | G2007L105 |
| — | COREPOINT LODGING INC | 200,000 | $3.14M | 0.5% | $15.70 | $15.70 | — | COM | 21872L104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 415,727 | $3.126M | 0.5% | $7.52 * | $10.16 | 0.0% | COM CL A | 29415C101 |
| — | STRYVE FOODS INC | 786,662 | $3.107M | 0.5% | $3.95 | $3.95 | — | CLASS A COM | 863685103 |
| TWLO | TWILIO INC | 11,688 | $3.078M | 0.5% | $263.35 * | $350.74 | -14.7% | CL A | 90138F102 |
| ZLSSF | XPAC ACQUISITION CORP | 298,740 | $2.871M | 0.4% | $9.61 | $9.68 | +0.1% | CLASS A ORD | G9831X106 |
| WEJOF | WEJO GROUP LIMITED | 403,513 | $2.76M | 0.4% | $6.84 | $6.84 | — | COMMON SHARES | G9525W109 |
| TZA | DIREXION SHS ETF TR | 100,000 | $2.704M | 0.4% | $27.04 | $27.04 | — | DAILY SM CP BEAR | 25460E232 |
| — | BLUEROCK RESIDENTIAL GWT REI | 100,000 | $2.639M | 0.4% | $26.39 | $26.39 | — | COM CL A | 09627J102 |
| — | FLAGSTAR BANCORP INC | 50,000 | $2.397M | 0.4% | $47.94 | $47.94 | — | COM PAR .001 | 337930705 |
| — | HAGERTY INC | 540,692 | $2.374M | 0.3% | $4.39 | $4.39 | — | *W EXP 99/99/999 | 405166117 |
| CPNG | COUPANG INC | 80,000 | $2.35M | 0.3% | $29.38 * | $36.47 | -22.8% | CL A | 22266T109 |
| — | COHN ROBBINS HOLDINGS CORP | 232,660 | $2.287M | 0.3% | $9.83 | $9.96 | — | COM CL A | G23726105 |
| — | ECP ENVIRONMENTAL GW OPT COR | 225,000 | $2.219M | 0.3% | $9.86 | $9.88 | — | COM CL A | 26829T100 |
| — | MIRATI THERAPEUTICS INC | 15,062 | $2.209M | 0.3% | $146.66 | $146.66 | — | COM | 60468T105 |
| — | CHANGE HEALTHCARE INC | 100,000 | $2.138M | 0.3% | $21.38 | $22.10 | — | COM | 15912K100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 99,313 | $2.083M | 0.3% | $20.97 * | $22.89 | -19.3% | COM | 55933J203 |
| BHC | BAUSCH HEALTH COS INC | 75,000 | $2.071M | 0.3% | $27.61 * | $26.77 | 0.0% | COM | 071734107 |
| — | BAKKT HOLDINGS INC | 228,400 | $1.944M | 0.3% | $8.51 | $8.51 | — | COM CL A | 05759B107 |
| — | VY GLOBAL GROWTH | 198,114 | $1.943M | 0.3% | $9.81 | $10.14 | — | COM CL A | G9444H100 |
| TGNA | TEGNA INC | 100,000 | $1.856M | 0.3% | $18.56 * | $20.01 | 0.0% | COM | 87901J105 |
| SE | SEA LTD | 8,200 | $1.834M | 0.3% | $223.66 | $310.10 | — | SPONSORD ADS | 81141R100 |
| KRE | SPDR SER TR | 24,976 | $1.77M | 0.3% | $70.87 | $69.25 | — | S AND P REGL BKG | 78464A698 |
| YETI | YETI HLDGS INC | 21,172 | $1.754M | 0.3% | $82.85 * | $91.78 | 0.0% | COM | 98585X104 |
| THO | THOR INDS INC | 16,698 | $1.733M | 0.3% | $103.78 * | $99.20 | 0.0% | COM | 885160101 |
| CRM | SALESFORCE COM INC | 6,772 | $1.721M | 0.3% | $254.13 * | $277.61 | 0.0% | COM | 79466L302 |
| CVNA | CARVANA CO | 7,398 | $1.715M | 0.3% | $231.82 * | $275.07 | 0.0% | CL A | 146869102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,119 | $1.695M | 0.2% | $93.55 * | $101.38 | 0.0% | COM | 12769G100 |
| — | VECTOIQ ACQUISITION CORP II | 170,746 | $1.695M | 0.2% | $9.93 | $10.11 | — | UNIT 99/99/9999 | 92244F208 |
| DASH | DOORDASH INC | 11,245 | $1.674M | 0.2% | $148.87 * | $189.35 | 0.0% | CL A | 25809K105 |
| AAL | AMERICAN AIRLS GROUP INC | 91,075 | $1.636M | 0.2% | $17.96 * | $19.18 | 0.0% | COM | 02376R102 |
| — | SCVX CORP | 162,356 | $1.622M | 0.2% | $9.99 | $9.96 | — | COM | G79448208 |
| — | GORES HOLDINGS VII INC | 162,049 | $1.619M | 0.2% | $9.99 | $9.99 | — | UNIT 02/12/2028 | 38286T200 |
| — | SILVERBOX ENGAGED MERGER CO | 159,434 | $1.618M | 0.2% | $10.15 | $10.15 | — | COM CL A | 82836L101 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 75,000 | $1.604M | 0.2% | $21.39 | $21.39 | — | ORD SHS | G6829J107 |
| MPC | MARATHON PETE CORP | 25,000 | $1.6M | 0.2% | $64.00 * | $58.41 | 0.0% | COM | 56585A102 |
| INSE | INSPIRED ENTMT INC | 122,831 | $1.592M | 0.2% | $12.96 | $13.20 | 0.0% | COM | 45782N108 |
| — | SCIPLAY CORPORATION | 113,600 | $1.565M | 0.2% | $13.78 | $20.69 | — | CL A | 809087109 |
| ARQQW | ARQIT QUANTUM INC | 235,020 | $1.565M | 0.2% | $6.66 | $2.05 | — | *W EXP 11/02/202 | G0567U119 |
| — | IVERIC BIO INC | 90,093 | $1.506M | 0.2% | $16.72 | $16.72 | — | COM | 46583P102 |
| KD | KYNDRYL HLDGS INC | 81,880 | $1.482M | 0.2% | $18.10 * | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| VSCO | VICTORIAS SECRET AND CO | 26,369 | $1.465M | 0.2% | $55.56 * | $52.11 | 0.0% | COMMON STOCK | 926400102 |
| — | AUSTERLITZ ACQUISITION CORP | 150,000 | $1.458M | 0.2% | $9.72 | $9.73 | — | COM CL A | G0633U101 |
| PENN | PENN NATL GAMING INC | 26,670 | $1.383M | 0.2% | $51.86 * | $60.63 | 0.0% | COM | 707569109 |
| PVH | PVH CORPORATION | 12,256 | $1.307M | 0.2% | $106.64 | $108.49 | 0.0% | COM | 693656100 |
| LUV | SOUTHWEST AIRLS CO | 30,153 | $1.292M | 0.2% | $42.85 | $43.68 | 0.0% | COM | 844741108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 7,315 | $1.271M | 0.2% | $173.75 * | $181.50 | 0.0% | CL A | 55825T103 |
| ASTH | APOLLO MED HLDGS INC | 16,772 | $1.232M | 0.2% | $73.46 * | $82.15 | 0.0% | COM NEW | 03763A207 |
| T | AT AND T INC | 50,000 | $1.23M | 0.2% | $24.60 * | $14.67 | 0.0% | COM | 00206R102 |
| DDD | 3-D SYS CORP DEL | 55,944 | $1.205M | 0.2% | $21.54 * | $25.23 | 0.0% | COM NEW | 88554D205 |
| — | WOLFSPEED INC | 10,770 | $1.204M | 0.2% | $111.79 | $111.79 | — | COM | 977852102 |
| GME | GAMESTOP CORP NEW | 8,083 | $1.199M | 0.2% | $148.34 * | $45.47 | 0.0% | CL A | 36467W109 |
| STAA | STAAR SURGICAL CO | 13,040 | $1.191M | 0.2% | $91.33 * | $114.59 | -6.4% | COM PAR $0.01 | 852312305 |
| — | CONCORD ACQUISITION CORP | 111,900 | $1.164M | 0.2% | $10.40 | $10.40 | — | COM CL A | 206071102 |
| — | AMBAC FINL GROUP INC | 278,008 | $1.159M | 0.2% | $4.17 | $5.89 | — | *W EXP 04/30/202 | 023139116 |
| — | COMPUTE HEALTH ACQUISITIN CO | 115,866 | $1.152M | 0.2% | $9.94 | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | GREENSKY INC | 100,000 | $1.136M | 0.2% | $11.36 | $11.36 | — | CL A | 39572G100 |
| DAR | DARLING INGREDIENTS INC | 16,062 | $1.113M | 0.2% | $69.29 * | $72.67 | 0.0% | COM | 237266101 |
| RGEN | REPLIGEN CORP | 4,192 | $1.11M | 0.2% | $264.79 | $269.41 | 0.0% | COM | 759916109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 26,358 | $1.104M | 0.2% | $41.88 * | $40.51 | 0.0% | COM CL A | 56600D107 |
| — | CHURCHILL CAPITAL CORP V | 112,129 | $1.103M | 0.2% | $9.84 | $9.86 | — | COM CL A | 17144T107 |
| F | FORD MTR CO DEL | 53,117 | $1.103M | 0.2% | $20.77 * | $11.25 | +24.4% | COM | 345370860 |
| DKS | DICKS SPORTING GOODS INC | 9,551 | $1.098M | 0.2% | $114.96 * | $108.85 | 0.0% | COM | 253393102 |
| — | CATALENT INC | 8,486 | $1.086M | 0.2% | $127.98 | $127.98 | — | COM | 148806102 |
| AXON | AXON ENTERPRISE INC | 6,917 | $1.086M | 0.2% | $157.00 * | $167.89 | 0.0% | COM | 05464C101 |
| CLH | CLEAN HARBORS INC | 10,861 | $1.084M | 0.2% | $99.81 * | $105.37 | 0.0% | COM | 184496107 |
| RH | RH | 2,019 | $1.082M | 0.2% | $535.91 * | $615.20 | 0.0% | COM | 74967X103 |
| GNRC | GENERAC HLDGS INC | 3,070 | $1.08M | 0.2% | $351.79 * | $414.80 | 0.0% | COM | 368736104 |
| PII | POLARIS INC | 9,820 | $1.079M | 0.2% | $109.88 * | $117.80 | 0.0% | COM | 731068102 |
| CRL | CHARLES RIV LABS INTL INC | 2,860 | $1.078M | 0.2% | $376.92 * | $388.52 | 0.0% | COM | 159864107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 17,716 | $1.075M | 0.2% | $60.68 | $59.63 | 0.0% | COM | 00404A109 |
| — | BULL HORN HLDGS CORP | 107,377 | $1.074M | 0.2% | $10.00 | $9.99 | — | SHS | G1686P106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,334 | $1.074M | 0.2% | $169.56 * | $185.86 | 0.0% | COM | 02043Q107 |
| FHB | FIRST HAWAIIAN INC | 39,125 | $1.069M | 0.2% | $27.32 * | $23.02 | 0.0% | COM | 32051X108 |
| OMF | ONEMAIN HLDGS INC | 21,337 | $1.068M | 0.2% | $50.05 * | $52.90 | 0.0% | COM | 68268W103 |
| GRMN | GARMIN LTD | 7,836 | $1.067M | 0.2% | $136.17 * | $131.47 | 0.0% | SHS | H2906T109 |
| HXL | HEXCEL CORP NEW | 20,582 | $1.066M | 0.2% | $51.79 * | $56.62 | 0.0% | COM | 428291108 |
| BSY | BENTLEY SYS INC | 22,027 | $1.065M | 0.2% | $48.35 * | $53.05 | 0.0% | COM CL B | 08265T208 |
| AN | AUTONATION INC | 9,108 | $1.064M | 0.2% | $116.82 * | $120.32 | 0.0% | COM | 05329W102 |
| AGCO | AGCO CORP | 9,151 | $1.062M | 0.2% | $116.05 * | $105.19 | 0.0% | COM | 001084102 |
| BILL | BILL COM HLDGS INC | 4,263 | $1.062M | 0.2% | $249.12 * | $230.72 | +22.6% | COM | 090043100 |
| COF | CAPITAL ONE FINL CORP | 7,313 | $1.061M | 0.2% | $145.08 | $143.40 | 0.0% | COM | 14040H105 |
| ALLY | ALLY FINL INC | 22,285 | $1.061M | 0.2% | $47.61 * | $42.63 | 0.0% | COM | 02005N100 |
| MAN | MANPOWERGROUP INC WIS | 10,878 | $1.059M | 0.2% | $97.35 * | $100.42 | 0.0% | COM | 56418H100 |
| VSAT | VIASAT INC | 23,767 | $1.059M | 0.2% | $44.56 * | $51.78 | 0.0% | COM | 92552V100 |
| — | DISCOVER FINL SVCS | 9,165 | $1.059M | 0.2% | $115.55 | $115.55 | — | COM | 254709108 |
| — | DISH NETWORK CORPORATION | 32,584 | $1.057M | 0.2% | $32.44 | $32.44 | — | CL A | 25470M109 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,935 | $1.056M | 0.2% | $118.19 * | $125.27 | 0.0% | COM | 45826J105 |
| DT | DYNATRACE INC | 17,461 | $1.054M | 0.2% | $60.36 * | $68.15 | 0.0% | COM NEW | 268150109 |
| FOXA | FOX CORP | 28,576 | $1.054M | 0.2% | $36.88 | $37.36 | 0.0% | CL A COM | 35137L105 |
| PCTY | PAYLOCITY HLDG CORP | 4,457 | $1.053M | 0.2% | $236.26 * | $265.33 | 0.0% | COM | 70438V106 |
| FOX | FOX CORP | 30,696 | $1.052M | 0.2% | $34.27 | $34.56 | 0.0% | CL B COM | 35137L204 |
| UPST | UPSTART HLDGS INC | 6,920 | $1.047M | 0.2% | $151.30 * | $249.80 | 0.0% | COM | 91680M107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15,735 | $1.047M | 0.2% | $66.54 * | $68.34 | 0.0% | COM | 018581108 |
| DBX | DROPBOX INC | 42,636 | $1.046M | 0.2% | $24.53 * | $26.91 | 0.0% | CL A | 26210C104 |
| WSM | WILLIAMS SONOMA INC | 6,154 | $1.041M | 0.2% | $169.16 * | $85.90 | 0.0% | COM | 969904101 |
| PLUG | PLUG POWER INC | 36,140 | $1.02M | 0.1% | $28.22 * | $34.60 | 0.0% | COM NEW | 72919P202 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 273,829 | $1.019M | 0.1% | $3.72 * | $6.13 | 0.0% | COM CL A | 18914F103 |
| — | PAR TECHNOLOGY CORP | 1,000,000 | $1.003M | 0.1% | $1.00 | $1.07 | — | NOTE 1.500%10/1 | 698884AE3 |
| TDC | TERADATA CORP DEL | 23,408 | $994K | 0.1% | $42.46 * | $49.35 | 0.0% | COM | 88076W103 |
| — | FINTECH ACQUISITION CORP V | 100,000 | $992K | 0.1% | $9.92 | $10.03 | — | COM CL A | 31810Q107 |
| — | PERSHING SQUARE TONTINE HLDG | 50,000 | $986K | 0.1% | $19.72 | $22.64 | — | COM CL A | 71531R109 |
| — | FINTECH ACQUISITION CORP VI | 100,000 | $980K | 0.1% | $9.80 | $9.80 | — | CLASS A COM | 31811H106 |
| — | COLOMBIER ACQUISITION CORP | 100,000 | $964K | 0.1% | $9.64 | $9.67 | — | CL A | 19533H108 |
| IONQ | IONQ INC | 57,119 | $954K | 0.1% | $16.70 | $16.66 | 0.0% | COM | 46222L108 |
| — | ASTRA SPACE INC | 136,353 | $945K | 0.1% | $6.93 | $8.40 | — | COM CL A | 04634X103 |
| — | DPCM CAP INC | 94,699 | $930K | 0.1% | $9.82 | $9.88 | — | COM CL A | 23344P101 |
| ENPH | ENPHASE ENERGY INC | 5,049 | $924K | 0.1% | $183.01 * | $208.64 | 0.0% | COM | 29355A107 |
| SLVM | SYLVAMO CORP | 32,907 | $918K | 0.1% | $27.90 * | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| QS | QUANTUMSCAPE CORP | 41,173 | $914K | 0.1% | $22.20 * | $27.39 | 0.0% | COM CL A | 74767V109 |
| — | GORES METROPOULOS II INC | 479,091 | $905K | 0.1% | $1.89 | $1.42 | — | *W EXP 01/31/202 | 382873115 |
| CALX | CALIX INC | 11,291 | $903K | 0.1% | $79.98 * | $65.29 | 0.0% | COM | 13100M509 |
| TDOC | TELADOC HEALTH INC | 9,705 | $891K | 0.1% | $91.81 * | $119.52 | 0.0% | COM | 87918A105 |
| — | QUIDEL CORP | 6,450 | $871K | 0.1% | $135.04 | $135.04 | — | COM | 74838J101 |
| HLLY/WS | HOLLEY INC | 225,156 | $867K | 0.1% | $3.85 | $3.01 | — | *W EXP 11/30/202 | 43538H111 |
| — | BLUCORA INC | 50,000 | $866K | 0.1% | $17.32 | $15.92 | — | COM | 095229100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 295,000 | $864K | 0.1% | $2.93 * | $2.16 | 0.0% | COM | 98422E103 |
| WLDN | WILLDAN GROUP INC | 24,443 | $860K | 0.1% | $35.18 * | $37.27 | 0.0% | COM | 96924N100 |
| TSLA | TESLA INC | 807 | $853K | 0.1% | $1057.00 * | $335.39 | 0.0% | COM | 88160R101 |
| LMND | LEMONADE INC | 20,207 | $851K | 0.1% | $42.11 * | $56.20 | 0.0% | COM | 52567D107 |
| — | CYMABAY THERAPEUTICS INC | 250,000 | $845K | 0.1% | $3.38 | $3.38 | — | COM | 23257D103 |
| — | TAILWIND ACQUISITION CORP | 85,419 | $841K | 0.1% | $9.85 | $9.90 | — | COM CL A | 87403Q102 |
| — | VIMEO INC | 45,933 | $825K | 0.1% | $17.96 | $17.96 | — | COMMON STOCK | 92719V100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,478 | $824K | 0.1% | $184.01 * | $235.14 | 0.0% | CL A | 98980L101 |
| — | SKILLZ INC | 110,544 | $822K | 0.1% | $7.44 | $7.44 | — | COM | 83067L109 |
| CNXX | CONX CORP | 83,595 | $821K | 0.1% | $9.82 | $9.87 | — | COM CL A | 212873103 |
| — | CHARGEPOINT HOLDINGS INC | 42,932 | $818K | 0.1% | $19.05 | $19.05 | — | COM CL A | 15961R105 |
| — | CASCADE ACQUISITION CORP | 79,918 | $810K | 0.1% | $10.14 | $10.44 | — | UNIT 99/99/9999 | 147151203 |
| FSLY | FASTLY INC | 22,740 | $806K | 0.1% | $35.44 * | $44.10 | -1.4% | CL A | 31188V100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 59,902 | $801K | 0.1% | $13.37 | $13.37 | — | COM | 92766K106 |
| PTON | PELOTON INTERACTIVE INC | 22,403 | $801K | 0.1% | $35.75 * | $61.05 | 0.0% | CL A COM | 70614W100 |
| UWMC | UWM HOLDINGS CORPORATION | 135,048 | $799K | 0.1% | $5.92 * | $6.75 | 0.0% | COM CL A | 91823B109 |
| AI | C3 AI INC | 25,521 | $798K | 0.1% | $31.27 * | $40.49 | 0.0% | CL A | 12468P104 |
| — | EVERBRIDGE INC | 11,843 | $797K | 0.1% | $67.30 | $67.30 | — | COM | 29978A104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 15,579 | $797K | 0.1% | $51.16 * | $80.93 | -24.7% | COM | 681116109 |
| — | DRAFTKINGS INC | 28,846 | $792K | 0.1% | $27.46 | $27.46 | — | COM CL A | 26142R104 |
| — | LAM RESEARCH CORP | 1,100 | $791K | 0.1% | $719.09 | $719.09 | — | COM | 512807108 |
| DOCU | DOCUSIGN INC | 5,184 | $790K | 0.1% | $152.39 * | $227.99 | 0.0% | COM | 256163106 |
| — | CUREVAC N V | 23,033 | $790K | 0.1% | $34.30 | $34.30 | — | COM | N2451R105 |
| RUN | SUNRUN INC | 22,992 | $789K | 0.1% | $34.32 * | $46.80 | 0.0% | COM | 86771W105 |
| — | COUPA SOFTWARE INC | 4,978 | $787K | 0.1% | $158.10 | $158.10 | — | COM | 22266L106 |
| ARBEW | ARBE ROBOTICS LTD | 627,330 | $784K | 0.1% | $1.25 | $1.25 | — | *W EXP 10/07/202 | M1R95N118 |
| RKT | ROCKET COS INC | 55,931 | $783K | 0.1% | $14.00 | $14.00 | 0.0% | COM CL A | 77311W101 |
| NVCR | NOVOCURE LTD | 10,285 | $772K | 0.1% | $75.06 * | $100.38 | 0.0% | ORD SHS | G6674U108 |
| TSPH | TUSIMPLE HLDGS INC | 21,420 | $768K | 0.1% | $35.85 | $35.85 | — | CL A | 90089L108 |
| AER | AERCAP HOLDINGS NV | 11,693 | $765K | 0.1% | $65.42 * | $60.93 | 0.0% | SHS | N00985106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 26,526 | $744K | 0.1% | $28.05 * | $30.65 | 0.0% | COM | 00650F109 |
| EXAS | EXACT SCIENCES CORP | 9,456 | $736K | 0.1% | $77.83 * | $88.25 | 0.0% | COM | 30063P105 |
| — | GOHEALTH INC | 192,131 | $728K | 0.1% | $3.79 | $3.79 | — | COM CL A | 38046W105 |
| GH | GUARDANT HEALTH INC | 7,228 | $723K | 0.1% | $100.03 * | $103.43 | 0.0% | COM | 40131M109 |
| LZ | LEGALZOOM COM INC | 44,847 | $721K | 0.1% | $16.08 * | $21.22 | 0.0% | COM | 52466B103 |
| KMPR | KEMPER CORP | 12,227 | $719K | 0.1% | $58.80 * | $60.84 | 0.0% | COM | 488401100 |
| STNE | STONECO LTD | 42,531 | $717K | 0.1% | $16.86 | $16.86 | — | COM CL A | G85158106 |
| — | SPLUNK INC | 6,181 | $715K | 0.1% | $115.68 | $115.68 | — | COM | 848637104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19,650 | $714K | 0.1% | $36.34 * | $33.11 | 0.0% | COM | 01973R101 |
| — | DUCK CREEK TECHNOLOGIES INC | 23,641 | $712K | 0.1% | $30.12 | $30.12 | — | SHS | 264120106 |
| FIGS | FIGS INC | 25,789 | $711K | 0.1% | $27.57 * | $32.94 | 0.0% | CL A | 30260D103 |
| FRPT | FRESHPET INC | 7,408 | $706K | 0.1% | $95.30 * | $135.15 | -8.2% | COM | 358039105 |
| — | BROOKFIELD RENEWABLE CORP | 19,146 | $705K | 0.1% | $36.82 | $36.82 | — | CL A SUB VTG | 11284V105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,573 | $702K | 0.1% | $125.96 * | $138.92 | 0.0% | COM | 109194100 |
| WIX | WIX COM LTD | 4,444 | $701K | 0.1% | $157.74 * | $173.40 | 0.0% | SHS | M98068105 |
| IPGP | IPG PHOTONICS CORP | 4,063 | $699K | 0.1% | $172.04 * | $165.18 | 0.0% | COM | 44980X109 |
| — | VIACOMCBS INC | 23,151 | $699K | 0.1% | $30.19 | $30.19 | — | CL B | 92556H206 |
| HAYW | HAYWARD HLDGS INC | 26,611 | $698K | 0.1% | $26.23 * | $24.25 | 0.0% | COM | 421298100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 47,809 | $698K | 0.1% | $14.60 * | $19.10 | 0.0% | COM | 683712103 |
| — | ZENDESK INC | 6,690 | $698K | 0.1% | $104.33 | $104.33 | — | COM | 98936J101 |
| CABO | CABLE ONE INC | 396 | $698K | 0.1% | $1762.63 * | $1654.24 | 0.0% | COM | 12685J105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,979 | $697K | 0.1% | $233.97 * | $250.19 | 0.0% | SHS | L8681T102 |
| — | LI-CYCLE HOLDINGS CORP | 280,266 | $695K | 0.1% | $2.48 | $2.40 | — | *W EXP 08/10/202 | 50202P113 |
| — | TWITTER INC | 16,049 | $694K | 0.1% | $43.24 | $49.08 | — | COM | 90184L102 |
| PINS | PINTEREST INC | 19,072 | $693K | 0.1% | $36.34 * | $44.44 | 0.0% | CL A | 72352L106 |
| FIVE | FIVE BELOW INC | 3,349 | $693K | 0.1% | $206.93 * | $196.70 | 0.0% | COM | 33829M101 |
| — | VERITIV CORP | 5,650 | $693K | 0.1% | $122.65 | $122.65 | — | COM | 923454102 |
| OPTU | ALTICE USA INC | 42,706 | $691K | 0.1% | $16.18 * | $16.95 | 0.0% | CL A | 02156K103 |
| — | MANDIANT INC | 39,331 | $690K | 0.1% | $17.54 | $17.54 | — | COM | 562662106 |
| — | QURATE RETAIL INC | 90,731 | $690K | 0.1% | $7.60 | $7.60 | — | COM SER A | 74915M100 |
| BWXT | BWX TECHNOLOGIES INC | 14,414 | $690K | 0.1% | $47.87 * | $49.84 | 0.0% | COM | 05605H100 |
| — | NCINO INC | 12,562 | $689K | 0.1% | $54.85 | $54.85 | — | COM | 63947U107 |
| RPRX | ROYALTY PHARMA PLC | 17,286 | $689K | 0.1% | $39.86 * | $38.85 | 0.0% | SHS CLASS A | G7709Q104 |
| YUMC | YUM CHINA HLDGS INC | 13,801 | $688K | 0.1% | $49.85 * | $54.25 | 0.0% | COM | 98850P109 |
| GO | GROCERY OUTLET HLDG CORP | 24,319 | $688K | 0.1% | $28.29 * | $25.68 | 0.0% | COM | 39874R101 |
| ROKU | ROKU INC | 3,016 | $688K | 0.1% | $228.12 * | $269.73 | 0.0% | COM CL A | 77543R102 |
| XYZ | BLOCK INC | 4,256 | $687K | 0.1% | $161.42 * | $216.70 | 0.0% | CL A | 852234103 |
| NFE | NEW FORTRESS ENERGY INC | 28,286 | $683K | 0.1% | $24.15 * | $27.70 | 0.0% | COM CL A | 644393100 |
| NTRA | NATERA INC | 7,318 | $683K | 0.1% | $93.33 * | $103.78 | 0.0% | COM | 632307104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,442 | $682K | 0.1% | $18.21 * | $22.08 | 0.0% | CL A | 69608A108 |
| BYND | BEYOND MEAT INC | 10,461 | $682K | 0.1% | $65.19 * | $85.07 | 0.0% | COM | 08862E109 |
| CLVT | CLARIVATE PLC | 28,954 | $681K | 0.1% | $23.52 | $23.16 | 0.0% | ORD SHS | G21810109 |
| — | ALTERYX INC | 11,263 | $681K | 0.1% | $60.46 | $60.46 | — | COM CL A | 02156B103 |
| RNG | RINGCENTRAL INC | 3,629 | $680K | 0.1% | $187.38 * | $222.01 | 0.0% | CL A | 76680R206 |
| — | SIGNIFY HEALTH INC | 47,739 | $679K | 0.1% | $14.22 | $14.22 | — | CL A COM | 82671G100 |
| TXG | 10X GENOMICS INC | 4,551 | $678K | 0.1% | $148.98 * | $153.17 | 0.0% | CL A COM | 88025U109 |
| — | DIVERSEY HLDGS LTD | 50,842 | $677K | 0.1% | $13.32 | $13.32 | — | ORD SHS | G28923103 |
| FSLR | FIRST SOLAR INC | 7,773 | $677K | 0.1% | $87.10 * | $102.83 | 0.0% | COM | 336433107 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,935 | $676K | 0.1% | $97.48 * | $93.18 | 0.0% | COM | 198516106 |
| — | FOOT LOCKER INC | 15,491 | $676K | 0.1% | $43.64 | $43.64 | — | COM | 344849104 |
| ROL | ROLLINS INC | 19,727 | $675K | 0.1% | $34.22 * | $33.19 | 0.0% | COM | 775711104 |
| AMBP | ARDAGH METAL PACKAGING S A | 74,707 | $675K | 0.1% | $9.04 * | $6.50 | 0.0% | SHS | L02235106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 35,290 | $674K | 0.1% | $19.10 * | $22.02 | 0.0% | COM | 462260100 |
| LEG | LEGGETT AND PLATT INC | 16,362 | $673K | 0.1% | $41.13 * | $43.43 | 0.0% | COM | 524660107 |
| BBY | BEST BUY INC | 6,611 | $672K | 0.1% | $101.65 * | $93.80 | 0.0% | COM | 086516101 |
| BALL | BALL CORP | 6,977 | $672K | 0.1% | $96.32 * | $87.41 | 0.0% | COM | 058498106 |
| VFC | V F CORP | 9,176 | $672K | 0.1% | $73.23 | $73.05 | 0.0% | COM | 918204108 |
| — | NORDSTROM INC | 29,645 | $671K | 0.1% | $22.63 | $22.63 | — | COM | 655664100 |
| FIVN | FIVE9 INC | 4,876 | $670K | 0.1% | $137.41 * | $147.91 | 0.0% | COM | 338307101 |
| ROST | ROSS STORES INC | 5,866 | $670K | 0.1% | $114.22 * | $106.60 | 0.0% | COM | 778296103 |
| HOLX | HOLOGIC INC | 8,747 | $670K | 0.1% | $76.60 * | $73.51 | 0.0% | COM | 436440101 |
| BIIB | BIOGEN INC | 2,788 | $669K | 0.1% | $239.96 * | $257.12 | 0.0% | COM | 09062X103 |
| CRI | CARTERS INC | 6,594 | $667K | 0.1% | $101.15 * | $85.20 | 0.0% | COM | 146229109 |
| NYT | NEW YORK TIMES CO | 13,787 | $666K | 0.1% | $48.31 * | $47.18 | 0.0% | CL A | 650111107 |
| — | WORLD WRESTLING ENTMT INC | 13,487 | $665K | 0.1% | $49.31 | $49.31 | — | CL A | 98156Q108 |
| ESTC | ELASTIC N V | 5,402 | $665K | 0.1% | $123.10 * | $151.06 | 0.0% | ORD SHS | N14506104 |
| LAD | LITHIA MTRS INC | 2,241 | $665K | 0.1% | $296.74 * | $308.90 | 0.0% | COM | 536797103 |
| ATR | APTARGROUP INC | 5,417 | $663K | 0.1% | $122.39 * | $117.62 | 0.0% | COM | 038336103 |
| LDOS | LEIDOS HOLDINGS INC | 7,454 | $663K | 0.1% | $88.95 | $88.71 | 0.0% | COM | 525327102 |
| — | QIAGEN NV | 11,914 | $662K | 0.1% | $55.56 | $55.56 | — | SHS NEW | N72482123 |
| TTC | TORO CO | 6,622 | $662K | 0.1% | $99.97 | $99.58 | 0.0% | COM | 891092108 |
| PCG | PG AND E CORP | 54,552 | $662K | 0.1% | $12.14 * | $11.58 | 0.0% | COM | 69331C108 |
| IAC | IAC INTERACTIVECORP NEW | 5,063 | $662K | 0.1% | $130.75 * | $110.21 | +2.3% | COM NEW | 44891N208 |
| HON | HONEYWELL INTL INC | 3,177 | $662K | 0.1% | $208.37 * | $185.07 | 0.0% | COM | 438516106 |
| COLD | AMERICOLD RLTY TR | 20,152 | $661K | 0.1% | $32.80 | $32.80 | — | COM | 03064D108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,765 | $661K | 0.1% | $85.13 * | $91.99 | 0.0% | COM | 64125C109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,819 | $661K | 0.1% | $113.59 * | $118.61 | 0.0% | COM | 40171V100 |
| CMCSA | COMCAST CORP NEW | 13,088 | $659K | 0.1% | $50.35 * | $46.14 | 0.0% | CL A | 20030N101 |
| C | CITIGROUP INC | 10,905 | $659K | 0.1% | $60.43 * | $57.18 | 0.0% | COM NEW | 172967424 |
| SON | SONOCO PRODS CO | 11,384 | $659K | 0.1% | $57.89 * | $51.08 | 0.0% | COM | 835495102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,769 | $659K | 0.1% | $84.82 * | $77.74 | 0.0% | CL A | 099502106 |
| U | UNITY SOFTWARE INC | 4,606 | $659K | 0.1% | $143.07 * | $152.82 | 0.0% | COM | 91332U101 |
| — | VIACOMCBS INC | 19,752 | $659K | 0.1% | $33.36 | $33.36 | — | CL A | 92556H107 |
| VNT | VONTIER CORPORATION | 21,426 | $658K | 0.1% | $30.71 * | $32.57 | 0.0% | COM | 928881101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,160 | $658K | 0.1% | $567.24 * | $625.08 | 0.0% | COM | 00724F101 |
| — | ENETI INC | 85,000 | $658K | 0.1% | $7.74 | $7.74 | — | COM | Y2294C107 |
| PODD | INSULET CORP | 2,472 | $658K | 0.1% | $266.18 * | $290.11 | 0.0% | COM | 45784P101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,859 | $657K | 0.1% | $83.60 * | $86.88 | 0.0% | COM | 808625107 |
| PEGA | PEGASYSTEMS INC | 5,877 | $657K | 0.1% | $111.79 * | $59.21 | 0.0% | COM | 705573103 |
| WTM | WHITE MTNS INS GROUP LTD | 648 | $657K | 0.1% | $1013.89 * | $1056.38 | 0.0% | COM | G9618E107 |
| TFSL | TFS FINL CORP | 36,774 | $657K | 0.1% | $17.87 * | $13.50 | 0.0% | COM | 87240R107 |
| TCOM | TRIP COM GROUP LTD | 26,704 | $657K | 0.1% | $24.60 | $24.60 | — | ADS | 89677Q107 |
| LVS | LAS VEGAS SANDS CORP | 17,425 | $656K | 0.1% | $37.65 * | $36.70 | 0.0% | COM | 517834107 |
| PYPL | PAYPAL HLDGS INC | 3,478 | $656K | 0.1% | $188.61 * | $215.88 | 0.0% | COM | 70450Y103 |
| MTCH | MATCH GROUP INC NEW | 4,949 | $655K | 0.1% | $132.35 * | $141.54 | 0.0% | COM | 57667L107 |
| CSGP | COSTAR GROUP INC | 8,288 | $655K | 0.1% | $79.03 * | $83.91 | 0.0% | COM | 22160N109 |
| MDT | MEDTRONIC PLC | 6,324 | $654K | 0.1% | $103.42 | $102.03 | 0.0% | SHS | G5960L103 |
| CGNX | COGNEX CORP | 8,411 | $654K | 0.1% | $77.76 | $78.45 | 0.0% | COM | 192422103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,003 | $654K | 0.1% | $652.04 * | $680.89 | 0.0% | CL A | 16119P108 |
| GXO | GXO LOGISTICS INCORPORATED | 7,185 | $653K | 0.1% | $90.88 | $81.78 | +9.9% | COMMON STOCK | 36262G101 |
| NABL | N-ABLE INC | 58,788 | $653K | 0.1% | $11.11 * | $12.37 | 0.0% | COMMON STOCK | 62878D100 |
| — | PAYCOR HCM INC | 22,678 | $653K | 0.1% | $28.79 | $28.79 | — | COM | 70435P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,189 | $653K | 0.1% | $204.77 * | $243.61 | 0.0% | CL A | 22788C105 |
| — | CERIDIAN HCM HLDG INC | 6,250 | $653K | 0.1% | $104.48 * | $114.69 | 0.0% | COM | 15677J108 |
| W | WAYFAIR INC | 3,426 | $651K | 0.1% | $190.02 * | $236.00 | 0.0% | CL A | 94419L101 |
| PAYC | PAYCOM SOFTWARE INC | 1,568 | $651K | 0.1% | $415.18 * | $464.08 | 0.0% | COM | 70432V102 |
| VEEV | VEEVA SYS INC | 2,546 | $650K | 0.1% | $255.30 * | $290.73 | 0.0% | CL A COM | 922475108 |
| AMZN | AMAZON COM INC | 195 | $650K | 0.1% | $3333.33 * | $171.15 | 0.0% | COM | 023135106 |
| NTNX | NUTANIX INC | 20,412 | $650K | 0.1% | $31.84 * | $34.30 | 0.0% | CL A | 67059N108 |
| — | AVALARA INC | 5,031 | $650K | 0.1% | $129.20 | $129.20 | — | COM | 05338G106 |
| FLS | FLOWSERVE CORP | 21,254 | $650K | 0.1% | $30.58 | $30.29 | 0.0% | COM | 34354P105 |
| — | VMWARE INC | 5,600 | $649K | 0.1% | $115.89 | $115.89 | — | CL A COM | 928563402 |
| — | SOLARWINDS CORP | 45,755 | $649K | 0.1% | $14.18 | $14.18 | — | COM NEW | 83417Q204 |
| NFLX | NETFLIX INC | 1,077 | $649K | 0.1% | $602.60 * | $63.89 | 0.0% | COM | 64110L106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,880 | $649K | 0.1% | $28.37 * | $31.10 | 0.0% | COM | 28414H103 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,083 | $646K | 0.1% | $79.92 * | $87.63 | 0.0% | COM | 74275K108 |
| RRR | RED ROCK RESORTS INC | 11,724 | $645K | 0.1% | $55.02 * | $51.99 | 0.0% | CL A | 75700L108 |
| — | SEAGEN INC | 4,173 | $645K | 0.1% | $154.57 | $154.57 | — | COM | 81181C104 |
| WYNN | WYNN RESORTS LTD | 7,584 | $645K | 0.1% | $85.05 | $86.10 | 0.0% | COM | 983134107 |
| LULU | LULULEMON ATHLETICA INC | 1,644 | $644K | 0.1% | $391.73 * | $427.35 | 0.0% | COM | 550021109 |
| KIM | KIMCO RLTY CORP | 25,813 | $636K | 0.1% | $24.64 * | $19.16 | 0.0% | COM | 49446R109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 25,995 | $632K | 0.1% | $24.31 * | $28.76 | 0.0% | CL A | 82489W107 |
| — | DENNYS CORP | 39,418 | $631K | 0.1% | $16.01 | $16.01 | — | COM | 24869P104 |
| HTHT | HUAZHU GROUP LTD | 16,903 | $631K | 0.1% | $37.33 | $37.33 | — | SPONSORED ADS | 44332N106 |
| MGM | MGM RESORTS INTERNATIONAL | 14,012 | $629K | 0.1% | $44.89 | $44.88 | 0.0% | COM | 552953101 |
| — | TEEKAY CORPORATION | 200,000 | $628K | 0.1% | $3.14 | $3.14 | — | COM | Y8564W103 |
| RL | RALPH LAUREN CORP | 5,287 | $628K | 0.1% | $118.78 * | $109.92 | 0.0% | CL A | 751212101 |
| GAP | GAP INC | 35,556 | $628K | 0.1% | $17.66 | $17.56 | 0.0% | COM | 364760108 |
| BYD | BOYD GAMING CORP | 9,555 | $627K | 0.1% | $65.62 * | $60.88 | 0.0% | COM | 103304101 |
| UDR | UDR INC | 10,436 | $626K | 0.1% | $59.98 * | $48.00 | 0.0% | COM | 902653104 |
| — | FEDERAL RLTY INVT TR | 4,589 | $626K | 0.1% | $136.41 | $136.41 | — | SH BEN INT NEW | 313747206 |
| TNL | TRAVEL PLUS LEISURE CO | 11,291 | $624K | 0.1% | $55.27 * | $45.03 | 0.0% | COM | 894164102 |
| CHH | CHOICE HOTELS INTL INC | 3,999 | $624K | 0.1% | $156.04 * | $138.14 | 0.0% | COM | 169905106 |
| EQR | EQUITY RESIDENTIAL | 6,899 | $624K | 0.1% | $90.45 * | $72.84 | 0.0% | SH BEN INT | 29476L107 |
| DRI | DARDEN RESTAURANTS INC | 4,133 | $623K | 0.1% | $150.74 * | $129.19 | 0.0% | COM | 237194105 |
| M | MACYS INC | 23,796 | $623K | 0.1% | $26.18 * | $27.27 | 0.0% | COM | 55616P104 |
| KSS | KOHLS CORP | 12,606 | $623K | 0.1% | $49.42 * | $51.10 | 0.0% | COM | 500255104 |
| ESS | ESSEX PPTY TR INC | 1,766 | $622K | 0.1% | $352.21 * | $291.56 | 0.0% | COM | 297178105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 8,840 | $622K | 0.1% | $70.36 * | $32.43 | 0.0% | CL A | 55826T102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,982 | $621K | 0.1% | $155.95 * | $142.26 | 0.0% | COM | 43300A203 |
| VNO | VORNADO RLTY TR | 14,828 | $621K | 0.1% | $41.88 | $41.88 | — | SH BEN INT | 929042109 |
| BKNG | BOOKING HOLDINGS INC | 259 | $621K | 0.1% | $2397.68 * | $2332.00 | 0.0% | COM | 09857L108 |
| EL | LAUDER ESTEE COS INC | 1,678 | $621K | 0.1% | $370.08 * | $317.73 | 0.0% | CL A | 518439104 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 6,919 | $620K | 0.1% | $89.61 * | $83.56 | 0.0% | COM | 98311A105 |
| TXT | TEXTRON INC | 8,036 | $620K | 0.1% | $77.15 * | $73.92 | 0.0% | COM | 883203101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,210 | $620K | 0.1% | $85.99 * | $79.32 | 0.0% | COM | 75513E101 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,131 | $619K | 0.1% | $15.42 * | $13.03 | 0.0% | COM | 446150104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,664 | $619K | 0.1% | $168.94 * | $160.69 | 0.0% | COM | 57164Y107 |
| ZION | ZIONS BANCORPORATION N A | 9,781 | $618K | 0.1% | $63.18 | $63.85 | 0.0% | COM | 989701107 |
| CPA | COPA HOLDINGS SA | 7,481 | $618K | 0.1% | $82.61 * | $66.66 | 0.0% | CL A | P31076105 |
| EXPE | EXPEDIA GROUP INC | 3,414 | $617K | 0.1% | $180.73 * | $168.61 | 0.0% | COM NEW | 30212P303 |
| GWH/WS | ESS TECH INC | 243,730 | $617K | 0.1% | $2.53 | $2.53 | — | *W EXP 09/15/202 | 26916J114 |
| H | HYATT HOTELS CORP | 6,435 | $617K | 0.1% | $95.88 * | $84.32 | 0.0% | COM CL A | 448579102 |
| BXP | BOSTON PROPERTIES INC | 5,353 | $617K | 0.1% | $115.26 * | $91.74 | 0.0% | COM | 101121101 |
| HST | HOST HOTELS AND RESORTS INC | 35,414 | $616K | 0.1% | $17.39 * | $13.95 | 0.0% | COM | 44107P104 |
| MCS | MARCUS CORP DEL | 34,466 | $616K | 0.1% | $17.87 * | $18.72 | 0.0% | COM | 566330106 |
| MAR | MARRIOTT INTL INC NEW | 3,720 | $615K | 0.1% | $165.32 * | $151.70 | 0.0% | CL A | 571903202 |
| TXRH | TEXAS ROADHOUSE INC | 6,888 | $615K | 0.1% | $89.29 * | $82.60 | 0.0% | COM | 882681109 |
| PRU | PRUDENTIAL FINL INC | 5,686 | $615K | 0.1% | $108.16 * | $88.87 | 0.0% | COM | 744320102 |
| TRIP | TRIPADVISOR INC | 22,553 | $615K | 0.1% | $27.27 * | $30.64 | 0.0% | COM | 896945201 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,782 | $615K | 0.1% | $128.61 * | $111.02 | 0.0% | COM | 22410J106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 60,382 | $615K | 0.1% | $10.19 | $10.19 | — | ADR | 585464100 |
| ORMP | ORAMED PHARMACEUTICALS INC | 43,013 | $614K | 0.1% | $14.27 * | $19.49 | 0.0% | COM NEW | 68403P203 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 15,880 | $614K | 0.1% | $38.66 * | $43.58 | 0.0% | COM NEW | 15117B202 |
| USB | US BANCORP DEL | 10,928 | $614K | 0.1% | $56.19 * | $48.84 | 0.0% | COM NEW | 902973304 |
| — | SL GREEN RLTY CORP | 8,543 | $613K | 0.1% | $71.75 | $71.75 | — | COM | 78440X804 |
| — | SIX FLAGS ENTMT CORP NEW | 14,401 | $613K | 0.1% | $42.57 | $42.57 | — | COM | 83001A102 |
| L | LOEWS CORP | 10,608 | $613K | 0.1% | $57.79 * | $55.90 | 0.0% | COM | 540424108 |
| DAL | DELTA AIR LINES INC DEL | 15,651 | $612K | 0.1% | $39.10 | $38.94 | 0.0% | COM NEW | 247361702 |
| PLAY | DAVE AND BUSTERS ENTMT INC | 15,881 | $610K | 0.1% | $38.41 * | $37.08 | 0.0% | COM | 238337109 |
| PRKS | SEAWORLD ENTMT INC | 9,410 | $610K | 0.1% | $64.82 * | $62.91 | 0.0% | COM | 81282V100 |
| CAKE | CHEESECAKE FACTORY INC | 15,564 | $609K | 0.1% | $39.13 * | $37.93 | 0.0% | COM | 163072101 |
| EAT | BRINKER INTL INC | 16,620 | $608K | 0.1% | $36.58 * | $41.31 | 0.0% | COM | 109641100 |
| ALK | ALASKA AIR GROUP INC | 11,669 | $608K | 0.1% | $52.10 * | $54.14 | 0.0% | COM | 011659109 |
| BLMN | BLOOMIN BRANDS INC | 28,953 | $607K | 0.1% | $20.97 * | $17.80 | 0.0% | COM | 094235108 |
| RCL | ROYAL CARIBBEAN GROUP | 7,889 | $607K | 0.1% | $76.94 * | $79.83 | 0.0% | COM | V7780T103 |
| BA | BOEING CO | 3,009 | $606K | 0.1% | $201.40 * | $211.28 | 0.0% | COM | 097023105 |
| ALGT | ALLEGIANT TRAVEL CO | 3,232 | $605K | 0.1% | $187.19 * | $179.49 | 0.0% | COM | 01748X102 |
| — | SPIRIT AIRLS INC | 27,498 | $601K | 0.1% | $21.86 | $21.86 | — | COM | 848577102 |
| UAL | UNITED AIRLS HLDGS INC | 13,702 | $600K | 0.1% | $43.79 * | $46.38 | 0.0% | COM | 910047109 |
| JBLU | JETBLUE AWYS CORP | 42,049 | $599K | 0.1% | $14.25 * | $14.70 | 0.0% | COM | 477143101 |
| CCL | CARNIVAL CORP | 29,735 | $598K | 0.1% | $20.11 * | $21.39 | 0.0% | COMMON STOCK | 143658300 |
| — | HAWAIIAN HOLDINGS INC | 32,552 | $598K | 0.1% | $18.37 | $18.37 | — | COM | 419879101 |
| SKYW | SKYWEST INC | 15,163 | $596K | 0.1% | $39.31 * | $44.71 | 0.0% | COM | 830879102 |
| REG | REGENCY CTRS CORP | 7,895 | $595K | 0.1% | $75.36 * | $60.80 | 0.0% | COM | 758849103 |
| AMAT | APPLIED MATLS INC | 3,765 | $592K | 0.1% | $157.24 * | $139.59 | 0.0% | COM | 038222105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,697 | $591K | 0.1% | $159.86 * | $121.27 | 0.0% | COM | 828806109 |
| DIN | DINE BRANDS GLOBAL INC | 7,788 | $590K | 0.1% | $75.76 * | $66.76 | 0.0% | COM | 254423106 |
| BBWI | BATH AND BODY WORKS INC | 8,454 | $590K | 0.1% | $69.79 * | $63.95 | 0.0% | COM | 070830104 |
| — | E MERGE TECHNOLOGY ACQUISITI | 60,000 | $590K | 0.1% | $9.83 | $9.75 | — | COM CL A | 26873Y104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 28,374 | $588K | 0.1% | $20.72 * | $23.91 | 0.0% | SHS | G66721104 |
| CBRE | CBRE GROUP INC | 5,388 | $585K | 0.1% | $108.57 * | $102.47 | 0.0% | CL A | 12504L109 |
| WFC | WELLS FARGO CO NEW | 12,053 | $578K | 0.1% | $47.95 * | $44.41 | 0.0% | COM | 949746101 |
| — | GREENPOWER MTR CO INC | 60,149 | $570K | 0.1% | $9.48 | $9.48 | — | COM NEW | 39540E302 |
| ENVX | ENOVIX CORPORATION | 19,800 | $540K | 0.1% | $27.27 | $27.67 | 0.0% | COM | 293594107 |
| — | AURORA CANNABIS INC | 99,100 | $536K | 0.1% | $5.41 | $8.53 | — | COM | 05156X884 |
| — | LIBERTY MEDIA ACQUISITION CO | 50,000 | $531K | 0.1% | $10.62 | $10.72 | — | UNIT 01/22/2026 | 53073L203 |
| — | 51JOB INC | 10,500 | $514K | 0.1% | $48.95 | $48.95 | — | SPONSORED ADS | 316827104 |
| — | FRONTIER ACQUISITION CORP | 50,000 | $494K | 0.1% | $9.88 | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | MEDICUS SCIENCES ACQUISITION | 50,017 | $486K | 0.1% | $9.72 | $9.67 | — | CL A SHS | G5960S108 |
| — | GLOBALSTAR INC | 406,197 | $471K | 0.1% | $1.16 | $1.01 | — | COM | 378973408 |
| BEEM | BEAM GLOBAL | 25,024 | $465K | 0.1% | $18.58 * | $27.28 | 0.0% | COM | 07373B109 |
| MP | MP MATERIALS CORP | 10,053 | $457K | 0.1% | $45.46 * | $39.42 | 0.0% | COM CL A | 553368101 |
| OPADW | OFFERPAD SOLUTIONS INC | 411,205 | $440K | 0.1% | $1.07 | $1.71 | — | *W EXP 10/16/202 | 67623L117 |
| BE | BLOOM ENERGY CORP | 19,815 | $435K | 0.1% | $21.95 * | $25.29 | 0.0% | COM CL A | 093712107 |
| JYNT | JOINT CORP | 6,448 | $424K | 0.1% | $65.76 * | $80.66 | 0.0% | COM | 47973J102 |
| SD | SANDRIDGE ENERGY INC | 40,333 | $422K | 0.1% | $10.46 * | $11.88 | 0.0% | COM NEW | 80007P869 |
| EVGO | EVGO INC | 42,442 | $422K | 0.1% | $9.94 * | $10.95 | 0.0% | CL A COM | 30052F100 |
| — | FISKER INC | 26,559 | $418K | 0.1% | $15.74 | $15.74 | — | CL A COM STK | 33813J106 |
| — | KISMET ACQUISITION THREE COR | 42,015 | $412K | 0.1% | $9.81 | $9.93 | — | UNIT 99/99/9999 | G5276C128 |
| — | LITHIUM AMERS CORP NEW | 14,097 | $411K | 0.1% | $29.16 | $29.16 | — | COM NEW | 53680Q207 |
| — | TLG ACQUISITION ONE CORP | 41,323 | $409K | 0.1% | $9.90 | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| GNW | GENWORTH FINL INC | 100,000 | $405K | 0.1% | $4.05 * | $3.07 | +35.2% | COM CL A | 37247D106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,000 | $401K | 0.1% | $8.02 | $8.02 | — | SPONSORED ADS | 881624209 |
| SLI | STANDARD LITHIUM LTD | 40,582 | $398K | 0.1% | $9.81 | $9.79 | 0.0% | COM | 853606101 |
| — | HESKA CORP | 2,165 | $395K | 0.1% | $182.45 | $182.45 | — | COM RESTRC NEW | 42805E306 |
| — | SPORTS ENTERTAINMENT ACQU CO | 152,038 | $395K | 0.1% | $2.60 | $2.08 | — | *W EXP 10/30/202 | 84918M114 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 39,806 | $392K | 0.1% | $9.85 | $9.75 | — | COM | 46468P102 |
| — | CANOO INC | 50,525 | $390K | 0.1% | $7.72 | $7.72 | — | COM CL A | 13803R102 |
| — | NATURAL ORDER ACQUISITION CO | 39,547 | $388K | 0.1% | $9.81 | $9.80 | — | COM | 63889L107 |
| — | CLEANTECH ACQUISITION CORP | 1,122,317 | $381K | 0.1% | $0.34 | $0.34 | — | RIGHT 10/15/2026 | 18453L123 |
| GM | GENERAL MTRS CO | 6,500 | $381K | 0.1% | $58.62 * | $56.68 | -0.6% | COM | 37045V100 |
| — | HEALTH ASSURN ACQUISITION CO | 38,955 | $381K | 0.1% | $9.78 | $9.87 | — | COM CL A | 42226W109 |
| — | TAILWIND INTERNATNAL ACQ COR | 38,202 | $378K | 0.1% | $9.89 | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| TPB | TURNING PT BRANDS INC | 10,000 | $378K | 0.1% | $37.80 * | $49.78 | -18.5% | COM | 90041L105 |
| — | AF ACQUISITION CORP | 38,611 | $378K | 0.1% | $9.79 | $9.86 | — | UNIT 03/23/2028 | 001040203 |
| XPEV | XPENG INC | 7,386 | $372K | 0.1% | $50.37 | $50.37 | — | ADS | 98422D105 |
| FULC | FULCRUM THERAPEUTICS INC | 20,905 | $370K | 0.1% | $17.70 * | $19.81 | 0.0% | COM | 359616109 |
| — | OUTSET MED INC | 8,000 | $369K | 0.1% | $46.13 | $56.19 | — | COM | 690145107 |
| ORA | ORMAT TECHNOLOGIES INC | 4,567 | $362K | 0.1% | $79.26 * | $73.63 | 0.0% | COM | 686688102 |
| — | ONE EQUITY PARTNERS OPEN WTR | 36,419 | $359K | 0.1% | $9.86 | $9.99 | — | UNIT 01/14/2026 | 68237L204 |
| — | KISMET ACQUISITION TWO CORP | 36,232 | $356K | 0.1% | $9.83 | $10.00 | — | UNIT 99/99/9999 | G52807123 |
| ADMA | ADMA BIOLOGICS INC | 250,000 | $353K | 0.1% | $1.41 * | $1.31 | 0.0% | COM | 000899104 |
| — | DANIMER SCIENTIFIC INC | 41,186 | $351K | 0.1% | $8.52 | $8.52 | — | COM CL A | 236272100 |
| — | CHURCHILL CAPITAL CORP VII | 35,309 | $347K | 0.1% | $9.83 | $9.72 | — | COM CL A | 17144M102 |
| — | FIRSTMARK HORIZON ACQUISITIO | 34,709 | $343K | 0.1% | $9.88 | $9.83 | — | CL A COM | 33765Y101 |
| — | GLOBAL PARTNER ACQISTN CORP | 34,339 | $338K | 0.0% | $9.84 | $9.85 | — | UNIT 01/06/2026 | G3934P110 |
| WEJWF | WEJO GROUP LIMITED | 304,270 | $335K | 0.0% | $1.10 | $1.10 | — | *W EXP 11/18/202 | G9525W117 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 164,500 | $334K | 0.0% | $2.03 | $0.78 | — | *W EXP 06/15/202 | 80359A114 |
| — | MASON INDUSTRIAL TECHNOLGY I | 32,952 | $327K | 0.0% | $9.92 | $9.96 | — | UNIT 99/99/9999 | 57520Y205 |
| SOFI | SOFI TECHNOLOGIES INC | 20,000 | $316K | 0.0% | $15.80 * | $18.35 | 0.0% | COM | 83406F102 |
| AMRC | AMERESCO INC | 3,819 | $311K | 0.0% | $81.43 | $79.98 | 0.0% | CL A | 02361E108 |
| URG | UR-ENERGY INC | 250,000 | $305K | 0.0% | $1.22 * | $1.07 | +52.8% | COM | 91688R108 |
| ACRS | ACLARIS THERAPEUTICS INC | 20,528 | $298K | 0.0% | $14.52 * | $15.15 | 0.0% | COM | 00461U105 |
| — | AVANTI ACQUISITION CORP | 30,092 | $296K | 0.0% | $9.84 | $9.79 | — | SHS CL A | G0682V109 |
| — | PIERIS PHARMACEUTICALS INC | 77,985 | $295K | 0.0% | $3.78 | $3.78 | — | COM | 720795103 |
| — | BED BATH AND BEYOND INC | 19,204 | $280K | 0.0% | $14.58 | $14.58 | — | COM | 075896100 |
| — | Z-WORK ACQUISITION CORP | 27,980 | $278K | 0.0% | $9.94 | $9.98 | — | UNIT 99/99/9999 | 98880C201 |
| — | BLUE SAFARI GRP ACQUISITN CO | 409,789 | $277K | 0.0% | $0.68 | $0.68 | — | RIGHT 09/24/2026 | G1195R130 |
| JOBY/WS | JOBY AVIATION INC | 176,100 | $275K | 0.0% | $1.56 | $2.04 | — | *W EXP 08/10/202 | G65163118 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 27,411 | $271K | 0.0% | $9.89 | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| — | ABG ACQUISITION CORP I | 27,649 | $270K | 0.0% | $9.77 | $9.80 | — | CL A SHS | G00496102 |
| — | MONEYLION INC | 431,986 | $268K | 0.0% | $0.62 | $0.90 | — | *W EXP 09/22/202 | 60938K114 |
| PDSB | PDS BIOTECHNOLOGY CORP | 32,425 | $263K | 0.0% | $8.11 * | $10.76 | 0.0% | COM | 70465T107 |
| — | RAMACO RES INC | 19,122 | $260K | 0.0% | $13.60 | $13.60 | — | COM | 75134P303 |
| NRDS | NERDWALLET INC | 16,603 | $258K | 0.0% | $15.54 * | $19.56 | 0.0% | COM CL A | 64082B102 |
| — | APOLLO ENDOSURGERY INC | 29,828 | $251K | 0.0% | $8.41 | $8.41 | — | COM | 03767D108 |
| — | VECTOR GROUP LTD | 21,884 | $251K | 0.0% | $11.47 | $11.47 | — | COM | 92240M108 |
| — | RENEWABLE ENERGY GROUP INC | 5,856 | $249K | 0.0% | $42.52 | $42.52 | — | COM NEW | 75972A301 |
| — | FTAC ATHENA ACQUISITION CORP | 25,133 | $249K | 0.0% | $9.91 | $9.87 | — | CL A SHS | G37283101 |
| GTX | GARRETT MOTION INC | 30,643 | $246K | 0.0% | $8.03 * | $6.62 | +11.4% | COM | 366505105 |
| — | BITE ACQUISITION CORP | 24,523 | $244K | 0.0% | $9.95 | $9.96 | — | UNIT 99/99/9999 | 09175K204 |
| — | CUTERA INC | 5,885 | $243K | 0.0% | $41.29 | $41.29 | — | COM | 232109108 |
| IDYA | IDEAYA BIOSCIENCES INC | 9,915 | $234K | 0.0% | $23.60 | $23.23 | 0.0% | COM | 45166A102 |
| — | POSHMARK INC | 13,747 | $234K | 0.0% | $17.02 | $17.02 | — | COM CL A | 73739W104 |
| ESE | ESCO TECHNOLOGIES INC | 2,590 | $233K | 0.0% | $89.96 * | $85.34 | 0.0% | COM | 296315104 |
| EHC | ENCOMPASS HEALTH CORP | 3,518 | $230K | 0.0% | $65.38 * | $61.29 | -19.4% | COM | 29261A100 |
| — | SILVERBOW RES INC | 10,568 | $230K | 0.0% | $21.76 | $21.76 | — | COM | 82836G102 |
| SNAXW | STRYVE FOODS INC | 443,835 | $227K | 0.0% | $0.51 | $0.63 | — | *W EXP 07/31/202 | 863685111 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 443,916 | $227K | 0.0% | $0.51 | $0.94 | — | *W EXP 99/99/999 | 81947T110 |
| — | THUNDER BRIDGE CAP PRTNRS II | 22,674 | $225K | 0.0% | $9.92 | $9.97 | — | UNIT 02/15/2028 | 88605T209 |
| — | NOBLE ROCK ACQUISITION CORP | 22,890 | $224K | 0.0% | $9.79 | $9.93 | — | UNIT 01/31/2028 | G6546R127 |
| — | ALPINE 4 HOLDINGS INC | 116,263 | $223K | 0.0% | $1.92 | $1.92 | — | CL A | 02083E105 |
| — | MAGNUM OPUS ACQUISITION LTD | 216,208 | $223K | 0.0% | $1.03 | $1.15 | — | *W EXP 03/06/202 | G5S70A112 |
| SEATW | VIVID SEATS INC | 78,000 | $222K | 0.0% | $2.85 | $2.85 | — | *W EXP 10/18/202 | 92854T118 |
| — | OYSTER ENTERPRISES ACQ CORP | 22,190 | $221K | 0.0% | $9.96 | $9.88 | — | UNIT 01/20/2026 | 69242M203 |
| — | JOFF FINTECH ACQUISITION COR | 22,032 | $218K | 0.0% | $9.89 | $9.96 | — | UNIT 02/03/2026 | 46592C209 |
| — | TILRAY INC | 30,880 | $217K | 0.0% | $7.03 | $7.03 | — | COM CL 2 | 88688T100 |
| — | CC NEUBERGER PRIN HLDGS II | 158,500 | $216K | 0.0% | $1.36 | $1.36 | — | *W EXP 07/29/202 | G3166T111 |
| — | EVO ACQUISITION CORP | 21,766 | $216K | 0.0% | $9.92 | $9.96 | — | UNIT 99/99/9999 | 30052G207 |
| GOTU | GAOTU TECHEDU INC | 110,766 | $215K | 0.0% | $1.94 | $1.94 | — | SPONSORED ADS | 36257Y109 |
| — | LIBERTY MEDIA CORP DEL | 7,654 | $215K | 0.0% | $28.09 | $26.39 | — | COM C BRAVES GRP | 531229888 |
| — | MORPHIC HLDG INC | 4,452 | $211K | 0.0% | $47.39 | $47.39 | — | COM | 61775R105 |
| — | COMPOSECURE INC | 131,142 | $210K | 0.0% | $1.60 | $1.60 | — | *W EXP 12/27/202 | 20459V113 |
| — | PRIVETERRA ACQUISITION CORP | 21,179 | $210K | 0.0% | $9.92 | $9.95 | — | UNIT 99/99/9999 | 74275N201 |
| — | LAZYDAYS HLDGS INC | 9,692 | $209K | 0.0% | $21.56 | $21.56 | — | COM | 52110H100 |
| OSG | AMBAC FINL GROUP INC | 12,916 | $207K | 0.0% | $16.03 | $14.33 | +9.7% | COM NEW | 023139884 |
| — | GROWTH CAP ACQUISITION CORP | 227,253 | $198K | 0.0% | $0.87 | $1.00 | — | *W EXP 06/01/202 | 39986V115 |
| — | SCP AND CO HEALTHCARE ACQUSTN | 19,352 | $194K | 0.0% | $10.02 | $9.95 | — | UNIT 10/27/2025 | 784065203 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 257,804 | $191K | 0.0% | $0.74 | $0.75 | — | *W EXP 11/01/202 | 00951K112 |
| — | GORES HOLDINGS VII INC | 19,423 | $190K | 0.0% | $9.78 | $9.87 | — | COM CL A | 38286T101 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 343,133 | $190K | 0.0% | $0.55 | $0.56 | — | *W EXP 09/30/202 | M9607U107 |
| — | ALPHA CAPITAL ACQUISITION CO | 220,882 | $189K | 0.0% | $0.86 | $0.86 | — | *W EXP 02/16/202 | G0316P122 |
| PSEWF | PAYSAFE LIMITED | 282,500 | $186K | 0.0% | $0.66 | $0.66 | — | *W EXP 03/30/202 | G6964L115 |
| — | IRONNET INC | 171,562 | $184K | 0.0% | $1.07 | $4.57 | — | *W EXP 08/26/202 | 46323Q113 |
| — | VECTOR ACQUISITION CORP II | 18,565 | $181K | 0.0% | $9.75 | $9.75 | — | CL A SHS | G9460A104 |
| — | ENOCHIAN BIOSCIENCES INC | 24,306 | $177K | 0.0% | $7.28 | $7.28 | — | COM | 29350E104 |
| ARKO | ARKO CORP | 19,763 | $173K | 0.0% | $8.75 * | $8.39 | +6.4% | COM | 041242108 |
| — | HUDSON EXECUTIVE INVES III | 17,553 | $172K | 0.0% | $9.80 | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | REDHILL BIOPHARMA LTD | 64,558 | $167K | 0.0% | $2.59 | $2.59 | — | SPONSORED ADS | 757468103 |
| CNDT | CONDUENT INC | 30,395 | $162K | 0.0% | $5.33 * | $6.87 | -13.0% | COM | 206787103 |
| — | PROGRESS ACQUISITION CORP | 16,260 | $162K | 0.0% | $9.96 | $9.95 | — | UNIT 12/25/2025 | 74327P204 |
| — | CHIMERIX INC | 25,000 | $161K | 0.0% | $6.44 | $6.20 | — | COM | 16934W106 |
| — | COLOMBIER ACQUISITION CORP | 302,000 | $160K | 0.0% | $0.53 | $0.56 | — | *W EXP 99/99/999 | 19533H116 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 132,426 | $159K | 0.0% | $1.20 | $1.06 | — | *W EXP 09/30/202 | 29408N114 |
| NNBR | NN INC | 38,760 | $159K | 0.0% | $4.10 * | $6.01 | -18.5% | COM | 629337106 |
| — | EJF ACQUISITION CORP | 121,710 | $157K | 0.0% | $1.29 | $1.58 | — | *W EXP 03/10/202 | G2955B125 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 15,864 | $157K | 0.0% | $9.90 | $9.96 | — | UNIT 01/20/2026 | 808641203 |
| DAO | YOUDAO INC | 12,600 | $157K | 0.0% | $12.46 | $12.46 | — | SPONSORED ADS | 98741T104 |
| — | LUMIRADX LIMITED | 105,249 | $151K | 0.0% | $1.43 | $1.16 | — | *W EXP 09/28/202 | G5709L117 |
| — | DOUYU INTL HLDGS LTD | 56,259 | $149K | 0.0% | $2.65 | $2.65 | — | SPONSORED ADS | 25985W105 |
| — | TRICIDA INC | 15,436 | $148K | 0.0% | $9.59 | $9.59 | — | COM | 89610F101 |
| LX | LEXINFINTECH HLDGS LTD | 37,296 | $144K | 0.0% | $3.86 | $3.86 | — | ADR | 528877103 |
| — | THESEUS PHARMACEUTICALS INC | 11,340 | $144K | 0.0% | $12.70 | $12.70 | — | COM | 88369M101 |
| — | PERIMETER SOLUTIONS SA | 10,338 | $144K | 0.0% | $13.93 | $13.93 | — | COMMON STOCK | L7579L106 |
| LXU | LSB INDS INC | 12,885 | $142K | 0.0% | $11.02 * | $9.47 | 0.0% | COM | 502160104 |
| — | ATI PHYSICAL THERAPY INC | 41,580 | $141K | 0.0% | $3.39 | $3.39 | — | COM CL A | 00216W109 |
| MTRX | MATRIX SVC CO | 18,585 | $140K | 0.0% | $7.53 * | $9.41 | 0.0% | COM | 576853105 |
| YALA | YALLA GROUP LTD | 20,853 | $140K | 0.0% | $6.71 | $6.71 | — | ADS | 98459U103 |
| — | KATAPULT HOLDINGS INC | 41,454 | $140K | 0.0% | $3.38 | $3.38 | — | COM | 485859102 |
| HUYA | HUYA INC | 20,223 | $140K | 0.0% | $6.92 | $8.32 | — | ADS REP SHS A | 44852D108 |
| — | KALEYRA INC | 13,734 | $138K | 0.0% | $10.05 | $10.05 | — | COM | 483379103 |
| — | TZP STRATEGIES ACQUISTN CORP | 13,914 | $138K | 0.0% | $9.92 | $9.92 | — | UNIT 01/06/2026 | G91595127 |
| — | EBANG INTL HLDGS INC | 132,615 | $137K | 0.0% | $1.03 | $1.03 | — | CL A SHS | G3R33A106 |
| — | EARGO INC | 26,838 | $137K | 0.0% | $5.10 | $5.10 | — | COM | 270087109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 26,477 | $137K | 0.0% | $5.17 * | $10.83 | -50.6% | COM | 63909J108 |
| — | SHIFT TECHNOLOGIES INC | 40,257 | $137K | 0.0% | $3.40 | $3.40 | — | CL A | 82452T107 |
| ARDX | ARDELYX INC | 123,543 | $136K | 0.0% | $1.10 * | $1.19 | 0.0% | COM | 039697107 |
| — | VOLTA INC | 18,522 | $136K | 0.0% | $7.34 | $7.34 | — | COM CL A | 92873V102 |
| — | ASENSUS SURGICAL INC | 122,346 | $136K | 0.0% | $1.11 | $1.11 | — | COM | 04367G103 |
| — | ROOT INC | 43,722 | $136K | 0.0% | $3.11 | $3.11 | — | COM CL A | 77664L108 |
| — | ATERIAN INC | 33,075 | $136K | 0.0% | $4.11 | $4.11 | — | COM | 02156U101 |
| — | QUANTUM FINTECH ACQUISTIN CO | 265,500 | $135K | 0.0% | $0.51 | $0.51 | — | *W EXP 01/30/202 | 74767A113 |
| — | INSEEGO CORP | 23,184 | $135K | 0.0% | $5.82 | $5.82 | — | COM | 45782B104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 21,231 | $135K | 0.0% | $6.36 * | $5.73 | 0.0% | SHS | M5R635108 |
| — | METROMILE INC | 61,740 | $135K | 0.0% | $2.19 | $2.19 | — | COM | 591697107 |
| — | SINGULAR GENOMICS SYSTEMS IN | 11,718 | $135K | 0.0% | $11.52 | $11.52 | — | COM | 82933R100 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 86,310 | $135K | 0.0% | $1.56 * | $2.06 | 0.0% | COM | 14986C102 |
| — | PROGENITY INC | 63,945 | $134K | 0.0% | $2.10 | $2.10 | — | COM | 74319F107 |
| HYLN | HYLIION HOLDINGS CORP | 21,672 | $134K | 0.0% | $6.18 * | $7.15 | 0.0% | COMMON STOCK | 449109107 |
| — | AMERICAN WELL CORP | 22,050 | $133K | 0.0% | $6.03 | $6.03 | — | CL A | 03044L105 |
| — | WIMI HOLOGRAM CLOUD INC | 43,596 | $133K | 0.0% | $3.05 | $3.05 | — | SPON ADS CL B | 97264L100 |
| — | SPHERE 3D CORP NEW | 42,714 | $133K | 0.0% | $3.11 | $3.11 | — | COM | 84841L308 |
| — | ZEPP HEALTH CORPORATION | 26,271 | $133K | 0.0% | $5.06 | $5.06 | — | SPONSORED ADS | 98945L105 |
| — | REMARK HLDGS INC | 132,678 | $132K | 0.0% | $0.99 | $0.99 | — | COM | 75955K102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,000 | $132K | 0.0% | $13.20 * | $20.27 | -21.5% | COM | 483497103 |
| — | 180 LIFE SCIENCES CORP | 33,894 | $132K | 0.0% | $3.89 | $3.89 | — | COM | 68236V104 |
| KOPN | KOPIN CORP | 32,319 | $132K | 0.0% | $4.08 * | $5.08 | 0.0% | COM | 500600101 |
| — | CLOOPEN GROUP HOLDING LIMITE | 45,675 | $132K | 0.0% | $2.89 | $2.89 | — | ADS | 18900M104 |
| — | GENETRON HLDGS LTD | 21,672 | $132K | 0.0% | $6.09 | $6.09 | — | ADS | 37186H100 |
| LTCH | LATCH INC | 17,262 | $131K | 0.0% | $7.59 | $7.59 | — | COM | 51818V106 |
| BYSI | BEYONDSPRING INC | 28,854 | $131K | 0.0% | $4.54 * | $11.29 | 0.0% | SHS | G10830100 |
| SRTA | BLADE AIR MOBILITY INC | 14,805 | $131K | 0.0% | $8.85 * | $9.50 | 0.0% | CL A COM | 092667104 |
| — | CALAMP CORP | 18,585 | $131K | 0.0% | $7.05 | $7.05 | — | COM | 128126109 |
| VTEX | VTEX | 12,222 | $131K | 0.0% | $10.72 * | $15.67 | 0.0% | SHS CL A | G9470A102 |
| — | PLX PHARMA INC | 16,380 | $131K | 0.0% | $8.00 | $8.00 | — | COM | 72942A107 |
| ABSI | ABSCI CORPORATION | 16,002 | $131K | 0.0% | $8.19 * | $11.39 | 0.0% | COM | 00091E109 |
| — | ITIQUIRA ACQUISITION CORP | 13,177 | $130K | 0.0% | $9.87 | $10.03 | — | UNIT 02/03/2026 | G49773123 |
| — | CASTOR MARITIME INC | 91,287 | $130K | 0.0% | $1.42 | $1.42 | — | SHS NEW | Y1146L125 |
| — | CONTEXTLOGIC INC | 41,832 | $130K | 0.0% | $3.11 | $3.11 | — | COM CL A | 21077C107 |
| HYPR | HYPERFINE INC | 17,955 | $130K | 0.0% | $7.24 * | $9.78 | 0.0% | COM CL A | 44916K106 |
| — | IRONNET INC | 30,870 | $130K | 0.0% | $4.21 | $4.21 | — | COM | 46323Q105 |
| CIFR | CIPHER MINING INC | 28,098 | $130K | 0.0% | $4.63 * | $7.28 | 0.0% | COM | 17253J106 |
| GEVO | GEVO INC | 30,480 | $130K | 0.0% | $4.27 * | $6.13 | 0.0% | COM PAR | 374396406 |
| — | NEWEGG COMMERCE INC | 12,537 | $130K | 0.0% | $10.37 | $10.37 | — | COMMON SHARES | G6483G100 |
| CGEN | COMPUGEN LTD | 29,988 | $129K | 0.0% | $4.30 * | $5.41 | 0.0% | ORD | M25722105 |
| — | TRITERRAS INC | 54,999 | $129K | 0.0% | $2.35 | $2.35 | — | SHS CL A | G9103H102 |
| COOK | TRAEGER INC | 10,584 | $129K | 0.0% | $12.19 * | $16.73 | 0.0% | COMMON STOCK | 89269P103 |
| ONDS | ONDAS HLDGS INC | 19,215 | $129K | 0.0% | $6.71 * | $8.56 | 0.0% | COM NEW | 68236H204 |
| — | MULLEN AUTOMOTIVE INC | 24,759 | $129K | 0.0% | $5.21 | $5.21 | — | COM | 62526P109 |
| — | CITIUS PHARMACEUTICALS INC | 83,475 | $129K | 0.0% | $1.55 | $1.55 | — | COM NEW | 17322U207 |
| ASTS | AST SPACEMOBILE INC | 16,191 | $129K | 0.0% | $7.97 * | $10.27 | 0.0% | COM CL A | 00217D100 |
| — | AGEAGLE AERIAL SYS INC NEW | 82,341 | $129K | 0.0% | $1.57 | $1.57 | — | COM | 00848K101 |
| AMTX | AEMETIS INC | 10,458 | $129K | 0.0% | $12.34 * | $17.66 | 0.0% | COM NEW | 00770K202 |
| — | VBI VACCINES INC CDA | 55,251 | $129K | 0.0% | $2.33 | $2.33 | — | COM NEW | 91822J103 |
| SDCCQ | SMILEDIRECTCLUB INC | 54,306 | $128K | 0.0% | $2.36 * | $4.63 | -9.8% | CL A COM | 83192H106 |
| — | SEMA4 HOLDINGS CORP | 28,665 | $128K | 0.0% | $4.47 | $4.47 | — | COM CL A | 81663L101 |
| — | SONO GROUP N V | 13,293 | $128K | 0.0% | $9.63 | $9.63 | — | COM | N81409109 |
| — | ORBITAL ENERGY GROUP INC | 58,590 | $128K | 0.0% | $2.18 | $2.18 | — | COM | 68559A109 |
| — | LONGEVERON INC | 10,584 | $128K | 0.0% | $12.09 | $12.09 | — | COM | 54303L104 |
| — | SIENTRA INC | 34,902 | $128K | 0.0% | $3.67 | $3.67 | — | COM | 82621J105 |
| — | ATAI LIFE SCIENCES NV | 16,821 | $128K | 0.0% | $7.61 | $7.61 | — | SHS | N0731H103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 75,474 | $128K | 0.0% | $1.70 * | $2.15 | 0.0% | COM | G65773106 |
| INNV | INNOVAGE HLDG CORP | 25,578 | $128K | 0.0% | $5.00 * | $7.27 | 0.0% | COM | 45784A104 |
| NGL | NGL ENERGY PARTNERS LP | 70,371 | $128K | 0.0% | $1.82 | $1.82 | — | COM UNIT REPST | 62913M107 |
| — | OATLY GROUP AB | 16,002 | $127K | 0.0% | $7.94 | $7.94 | — | SPONSORED ADS | 67421J108 |
| NNDM | NANO DIMENSION LTD | 33,516 | $127K | 0.0% | $3.79 | $3.79 | — | SPONSORD ADS NEW | 63008G203 |
| — | GAN LTD | 13,797 | $127K | 0.0% | $9.20 | $9.20 | — | SHS | G3728V109 |
| DIDIY | DIDI GLOBAL INC | 25,515 | $127K | 0.0% | $4.98 | $4.98 | — | SPONSORED ADS | 23292E108 |
| ZYXIQ | ZYNEX INC | 12,663 | $126K | 0.0% | $9.95 * | $11.09 | 0.0% | COM | 98986M103 |
| — | SOS LIMITED | 153,468 | $126K | 0.0% | $0.82 | $1.40 | — | SPNSORD ADS NEW | 83587W106 |
| — | ZIOPHARM ONCOLOGY INC | 115,605 | $126K | 0.0% | $1.09 | $1.09 | — | COM | 98973P101 |
| — | HIPPO HLDGS INC | 44,667 | $126K | 0.0% | $2.82 | $2.82 | — | COMMON STOCK | 433539103 |
| — | CINEDIGM CORP | 108,612 | $126K | 0.0% | $1.16 | $1.16 | — | COM NEW | 172406209 |
| RDW | REDWIRE CORPORATION | 18,711 | $126K | 0.0% | $6.73 * | $9.63 | 0.0% | COM | 75776W103 |
| — | HALL OF FAME RESORT AND ENTMT | 82,908 | $126K | 0.0% | $1.52 | $1.52 | — | COM | 40619L102 |
| — | VIVINT SMART HOME INC | 12,852 | $126K | 0.0% | $9.80 | $9.80 | — | COM CL A | 928542109 |
| HEPS | D MARKET ELECTR SVCS AND TRADI | 65,961 | $126K | 0.0% | $1.91 | $1.91 | — | SPONSORED ADS | 23292B104 |
| — | VERASTEM INC | 61,488 | $126K | 0.0% | $2.05 | $2.05 | — | COM | 92337C104 |
| — | VELODYNE LIDAR INC | 27,216 | $126K | 0.0% | $4.63 | $4.63 | — | COM | 92259F101 |
| — | CARA THERAPEUTICS INC | 10,332 | $126K | 0.0% | $12.20 | $12.20 | — | COM | 140755109 |
| — | CONCORD ACQUISITION CORP III | 12,726 | $126K | 0.0% | $9.90 | $9.90 | — | COM CL A | 20607V106 |
| — | MOMENTUS INC | 30,114 | $126K | 0.0% | $4.18 | $4.18 | — | COM CL A | 60879E101 |
| — | META MATERIALS INC | 51,030 | $126K | 0.0% | $2.47 | $2.47 | — | COM | 59134N104 |
| NRDY | NERDY INC | 28,035 | $126K | 0.0% | $4.49 * | $7.14 | 0.0% | CL A COM | 64081V109 |
| — | CLOVIS ONCOLOGY INC | 45,990 | $125K | 0.0% | $2.72 | $2.72 | — | COM | 189464100 |
| — | EXELA TECHNOLOGIES INC | 142,002 | $125K | 0.0% | $0.88 | $0.88 | — | COM NEW | 30162V409 |
| — | CARLOTZ INC | 54,999 | $125K | 0.0% | $2.27 | $2.27 | — | COM CL A | 142552108 |
| — | ZYNERBA PHARMACEUTICALS INC | 43,281 | $125K | 0.0% | $2.89 | $2.89 | — | COM | 98986X109 |
| MAPS | WM TECHNOLOGY INC | 20,853 | $125K | 0.0% | $5.99 * | $9.80 | 0.0% | COM | 92971A109 |
| AKBA | AKEBIA THERAPEUTICS INC | 54,999 | $124K | 0.0% | $2.25 * | $2.73 | 0.0% | COM | 00972D105 |
| — | SPECTRUM PHARMACEUTICALS INC | 97,650 | $124K | 0.0% | $1.27 | $1.27 | — | COM | 84763A108 |
| — | BITNILE HOLDINGS INC | 104,139 | $124K | 0.0% | $1.19 | $1.19 | — | COM | 09175M101 |
| — | AGRIFY CORP | 13,482 | $124K | 0.0% | $9.20 | $9.20 | — | COM | 00853E107 |
| — | SENSEONICS HLDGS INC | 46,305 | $124K | 0.0% | $2.68 | $2.68 | — | COM | 81727U105 |
| — | GENIUS BRANDS INTL INC | 117,747 | $124K | 0.0% | $1.05 | $1.13 | — | COM | 37229T301 |
| — | IBIO INC | 224,973 | $124K | 0.0% | $0.55 | $0.55 | — | COM NEW | 451033203 |
| — | MUSTANG BIO INC | 74,088 | $123K | 0.0% | $1.66 | $1.66 | — | COM | 62818Q104 |
| — | EPIZYME INC | 49,392 | $123K | 0.0% | $2.49 | $2.49 | — | COM | 29428V104 |
| — | APPHARVEST INC | 31,689 | $123K | 0.0% | $3.88 | $3.88 | — | COM | 03783T103 |
| VKTX | VIKING THERAPEUTICS INC | 26,775 | $123K | 0.0% | $4.59 * | $5.60 | 0.0% | COM | 92686J106 |
| — | PAVMED INC | 49,392 | $122K | 0.0% | $2.47 | $2.47 | — | COM | 70387R106 |
| ZOMDF | ZOMEDICA CORP | 398,475 | $122K | 0.0% | $0.31 * | $0.45 | 0.0% | COM | 98980M109 |
| RBOTW | VICARIOUS SURGICAL INC | 56,619 | $122K | 0.0% | $2.15 | $2.20 | — | *W EXP 08/05/202 | 92561V117 |
| NTPIF | NAM TAI PPTY INC | 12,033 | $121K | 0.0% | $10.06 * | $19.90 | 0.0% | SHS | G63907102 |
| — | NRX PHARMACEUTICALS INC | 25,326 | $121K | 0.0% | $4.78 | $4.78 | — | COM | 629444100 |
| — | WAITR HLDGS INC | 163,485 | $121K | 0.0% | $0.74 | $0.74 | — | COM | 930752100 |
| — | VINCO VENTURES INC | 51,030 | $121K | 0.0% | $2.37 | $2.37 | — | COM | 927330100 |
| SRNE | SORRENTO THERAPEUTICS INC | 25,893 | $120K | 0.0% | $4.63 * | $6.21 | 0.0% | COM NEW | 83587F202 |
| — | BOXED INC | 100,000 | $119K | 0.0% | $1.19 | $1.19 | — | *W EXP 12/22/202 | 103174116 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 108,950 | $119K | 0.0% | $1.09 | $1.13 | — | *W EXP 99/99/999 | G1992N126 |
| — | NAKED BRAND GROUP LIMITED | 21,924 | $118K | 0.0% | $5.38 | $5.38 | — | ORD SHS | Q6519V120 |
| — | PIVOTAL INVESTMENT CORP III | 11,969 | $118K | 0.0% | $9.86 | $9.86 | — | UNIT 01/28/2028 | 72582M205 |
| III | INFORMATION SVCS GROUP INC | 15,440 | $118K | 0.0% | $7.64 * | $6.91 | 0.0% | COM | 45675Y104 |
| — | ROMEO POWER INC | 32,426 | $118K | 0.0% | $3.64 | $4.13 | — | COM | 776153108 |
| — | BLACKSKY TECHNOLOGY INC | 26,145 | $117K | 0.0% | $4.48 | $4.48 | — | COM CL A | 09263B108 |
| — | TDH HLDGS INC | 29,736 | $114K | 0.0% | $3.83 | $3.83 | — | SHS | G87084102 |
| NEXT | NEXTDECADE CORP | 39,085 | $111K | 0.0% | $2.84 * | $3.34 | 0.0% | COM | 65342K105 |
| — | FUELCELL ENERGY INC | 21,158 | $110K | 0.0% | $5.20 | $5.20 | — | COM | 35952H601 |
| HUMAW | HUMACYTE INC | 47,500 | $108K | 0.0% | $2.27 | $2.91 | — | *W EXP 09/21/202 | 44486Q111 |
| GAMB | GAMBLING COM GROUP LIMITED | 10,251 | $104K | 0.0% | $10.15 * | $11.85 | 0.0% | ORDINARY SHARES | G3R239101 |
| — | YATSEN HLDG LTD | 48,316 | $104K | 0.0% | $2.15 | $2.15 | — | ADS | 985194109 |
| TME | TENCENT MUSIC ENTMT GROUP | 14,993 | $103K | 0.0% | $6.87 | $20.12 | — | SPON ADS | 88034P109 |
| — | GAMING AND HOSPITALITY ACQU CO | 10,308 | $102K | 0.0% | $9.90 | $10.02 | — | UNIT 02/04/2028 | 364681205 |
| — | FTC SOLAR INC | 13,488 | $102K | 0.0% | $7.56 | $7.56 | — | COM | 30320C103 |
| — | RENESOLA LTD | 16,930 | $101K | 0.0% | $5.97 | $5.97 | — | SPONSORED ADS | 75971T301 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 11,938 | $100K | 0.0% | $8.38 | $8.38 | — | SPONSORED ADS A | 92763W103 |
| IQ | IQIYI INC | 21,996 | $100K | 0.0% | $4.55 | $4.55 | — | SPONSORED ADS | 46267X108 |
| — | RMG ACQUISITION CORP III | 10,080 | $100K | 0.0% | $9.92 | $9.92 | — | UNIT 02/08/2026 | G76088114 |
| LAB | FLUIDIGM CORP DEL | 25,333 | $99,000 | 0.0% | $3.91 * | $4.68 | 0.0% | COM | 34385P108 |
| — | MERSANA THERAPEUTICS INC | 15,839 | $99,000 | 0.0% | $6.25 | $6.25 | — | COM | 59045L106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,293 | $99,000 | 0.0% | $9.62 * | $12.06 | 0.0% | COM | 74623V103 |
| — | CHINDATA GROUP HLDGS LTD | 15,087 | $99,000 | 0.0% | $6.56 | $6.56 | — | ADS | 16955F107 |
| CAN | CANAAN INC | 19,082 | $98,000 | 0.0% | $5.14 | $5.14 | — | SPONSORED ADS | 134748102 |
| DXLG | DESTINATION XL GROUP INC | 17,275 | $98,000 | 0.0% | $5.67 * | $6.75 | 0.0% | COM | 25065K104 |
| — | ONECONNECT FINL TECHNOLOGY C | 39,339 | $97,000 | 0.0% | $2.47 | $2.47 | — | SPONSORED ADS | 68248T105 |
| — | AMYRIS INC | 17,907 | $97,000 | 0.0% | $5.42 | $5.42 | — | COM NEW | 03236M200 |
| MOMO | HELLO GROUP INC | 10,857 | $97,000 | 0.0% | $8.93 | $8.93 | — | ADS | 423403104 |
| — | DESKTOP METAL INC | 19,364 | $96,000 | 0.0% | $4.96 | $4.96 | — | COM CL A | 25058X105 |
| CTMX | CYTOMX THERAPEUTICS INC | 22,184 | $96,000 | 0.0% | $4.33 * | $5.86 | 0.0% | COM | 23284F105 |
| VNET | VNET GROUP INC | 10,669 | $96,000 | 0.0% | $9.00 | $9.00 | — | SPONSORED ADS A | 90138A103 |
| TIGR | UP FINTECH HLDG LTD | 19,458 | $96,000 | 0.0% | $4.93 | $4.93 | — | SPONSORED ADS | 91531W106 |
| TAL | TAL EDUCATION GROUP | 24,534 | $96,000 | 0.0% | $3.91 | $3.91 | — | SPONSORED ADS | 874080104 |
| — | RADIUS HEALTH INC | 13,865 | $96,000 | 0.0% | $6.92 | $6.92 | — | COM NEW | 750469207 |
| — | PEAR THERAPEUTICS INC | 159,832 | $96,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 99/99/999 | 704723113 |
| RMNI | RIMINI STR INC DEL | 15,933 | $95,000 | 0.0% | $5.96 * | $7.85 | 0.0% | COM | 76674Q107 |
| — | RENT THE RUNWAY INC | 11,609 | $95,000 | 0.0% | $8.18 | $8.18 | — | COM CL A | 76010Y103 |
| HNST | HONEST CO INC | 11,703 | $95,000 | 0.0% | $8.12 * | $8.79 | 0.0% | COM | 438333106 |
| — | IDEANOMICS INC | 79,054 | $95,000 | 0.0% | $1.20 | $1.20 | — | COM | 45166V106 |
| — | 22ND CENTY GROUP INC | 30,691 | $95,000 | 0.0% | $3.10 | $3.10 | — | COM | 90137F103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 19,082 | $95,000 | 0.0% | $4.98 * | $8.01 | 0.0% | COM | 29664W105 |
| — | LIVEVOX HOLDING INC | 18,193 | $94,000 | 0.0% | $5.17 | $8.35 | — | COM CL A | 53838L100 |
| — | LUFAX HOLDING LTD | 16,779 | $94,000 | 0.0% | $5.60 | $5.60 | — | ADS REP SHS CL A | 54975P102 |
| VUZI | VUZIX CORP | 10,857 | $94,000 | 0.0% | $8.66 * | $10.80 | 0.0% | COM NEW | 92921W300 |
| CURI | CURIOSITYSTREAM INC | 15,651 | $93,000 | 0.0% | $5.94 * | $7.36 | 0.0% | COM CL A | 23130Q107 |
| — | PROTERRA INC | 10,575 | $93,000 | 0.0% | $8.79 | $8.79 | — | COM | 74374T109 |
| — | PASSAGE BIO INC | 14,570 | $93,000 | 0.0% | $6.38 | $6.38 | — | COM | 702712100 |
| — | OUSTER INC | 17,766 | $92,000 | 0.0% | $5.18 | $5.18 | — | COM | 68989M103 |
| BTBT | BIT DIGITAL INC | 15,040 | $91,000 | 0.0% | $6.05 * | $9.57 | 0.0% | SHS | G1144A105 |
| — | LYELL IMMUNOPHARMA INC | 11,750 | $91,000 | 0.0% | $7.74 | $7.74 | — | COM | 55083R104 |
| — | VERU INC | 15,463 | $91,000 | 0.0% | $5.89 | $5.89 | — | COM | 92536C103 |
| KODK | EASTMAN KODAK CO | 19,364 | $91,000 | 0.0% | $4.70 * | $6.28 | 0.0% | COM NEW | 277461406 |
| IBRX | IMMUNITYBIO INC | 14,805 | $90,000 | 0.0% | $6.08 * | $7.51 | 0.0% | COM | 45256X103 |
| — | ELECTRAMECCANICA VEHS CORP | 39,296 | $90,000 | 0.0% | $2.29 | $3.25 | — | COM NEW | 284849205 |
| — | PROVENTION BIO INC | 16,074 | $90,000 | 0.0% | $5.60 | $5.60 | — | COM | 74374N102 |
| — | AERIE PHARMACEUTICALS INC | 12,831 | $90,000 | 0.0% | $7.01 | $7.01 | — | COM | 00771V108 |
| — | XL FLEET CORP | 27,072 | $90,000 | 0.0% | $3.32 | $3.32 | — | COM CL A | 9837FR100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 22,607 | $90,000 | 0.0% | $3.98 * | $7.63 | 0.0% | COM | 01438T106 |
| — | ZYMERGEN INC | 13,301 | $89,000 | 0.0% | $6.69 | $6.69 | — | COM | 98985X100 |
| — | BIONANO GENOMICS INC | 29,892 | $89,000 | 0.0% | $2.98 | $2.98 | — | COM | 09075F107 |
| OCGN | OCUGEN INC | 19,646 | $89,000 | 0.0% | $4.53 * | $7.55 | 0.0% | COM | 67577C105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 10,887 | $89,000 | 0.0% | $8.17 * | $7.58 | 0.0% | COM | 206704108 |
| — | SERES THERAPEUTICS INC | 10,575 | $88,000 | 0.0% | $8.32 | $8.32 | — | COM | 81750R102 |
| — | ENDO INTL PLC | 23,500 | $88,000 | 0.0% | $3.74 | $3.74 | — | SHS | G30401106 |
| MVST | MICROVAST HOLDINGS INC | 15,416 | $87,000 | 0.0% | $5.64 * | $10.47 | -24.6% | COM | 59516C106 |
| — | AEVA TECHNOLOGIES INC | 11,468 | $87,000 | 0.0% | $7.59 | $7.59 | — | COM | 00835Q103 |
| MVIS | MICROVISION INC DEL | 17,155 | $86,000 | 0.0% | $5.01 * | $7.96 | 0.0% | COM NEW | 594960304 |
| — | EVELO BIOSCIENCES INC | 14,194 | $86,000 | 0.0% | $6.06 | $6.06 | — | COM | 299734103 |
| — | INOVIO PHARMACEUTICALS INC | 17,249 | $86,000 | 0.0% | $4.99 | $4.99 | — | COM NEW | 45773H201 |
| — | GENERATION BIO CO | 11,750 | $83,000 | 0.0% | $7.06 | $7.06 | — | COM | 37148K100 |
| IVVD | ADAGIO THERAPEUTICS INC | 11,468 | $83,000 | 0.0% | $7.24 * | $26.00 | 0.0% | COM | 00534A102 |
| — | CEL-SCI CORP | 11,750 | $83,000 | 0.0% | $7.06 | $7.06 | — | COM PAR NEW | 150837607 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 87,037 | $82,000 | 0.0% | $0.94 | $0.94 | — | *W EXP 03/20/202 | 307359117 |
| — | MIND MEDICINE MINDMED INC | 59,690 | $82,000 | 0.0% | $1.37 | $1.37 | — | COM SUB VTG | 60255C109 |
| — | SPIRE GLOBAL INC | 181,696 | $79,000 | 0.0% | $0.43 | $1.70 | — | *W EXP 08/16/202 | 848560116 |
| — | URBAN ONE INC | 21,763 | $74,000 | 0.0% | $3.40 | $3.40 | — | CL D NON VTG | 91705J204 |
| ACTG | ACACIA RESH CORP | 13,270 | $68,000 | 0.0% | $5.12 * | $5.40 | 0.0% | ACACIA TCH COM | 003881307 |
| — | BIOTECH ACQUISITION COMPANY | 103,502 | $67,000 | 0.0% | $0.65 | $0.65 | — | *W EXP 11/30/202 | G1125A116 |
| — | FTAC ATHENA ACQUISITION CORP | 59,000 | $65,000 | 0.0% | $1.10 | $1.29 | — | *W EXP 03/01/202 | G37283119 |
| — | ROSECLIFF ACQUISITION CORP I | 77,000 | $60,000 | 0.0% | $0.78 | $0.78 | — | *W EXP 02/11/202 | 77732R111 |
| ORGNW | ORIGIN MATERIALS INC | 40,000 | $60,000 | 0.0% | $1.50 | $1.58 | — | *W EXP 06/24/202 | 68622D114 |
| — | VOLTA INC | 30,325 | $56,000 | 0.0% | $1.85 | $2.57 | — | *W EXP 08/26/202 | 92873V110 |
| — | MERIDA MERGER CORP I | 49,750 | $56,000 | 0.0% | $1.13 | $0.90 | — | *W EXP 11/07/202 | 58953M114 |
| — | AYRO INC | 32,379 | $52,000 | 0.0% | $1.61 | $1.61 | — | COM | 054748108 |
| ZLSWF | XPAC ACQUISITION CORP | 99,580 | $52,000 | 0.0% | $0.52 | $0.70 | — | *W EXP 99/99/999 | G9831X122 |
| TMC | TMC THE METALS COMPANY INC | 24,397 | $51,000 | 0.0% | $2.09 * | $3.03 | 0.0% | COM | 87261Y106 |
| CABA | CABALETTA BIO INC | 10,984 | $42,000 | 0.0% | $3.82 * | $10.67 | 0.0% | COM | 12674W109 |
| — | TCW SPECIAL PURPOSE ACQU COR | 66,000 | $40,000 | 0.0% | $0.61 | $0.95 | — | *W EXP 99/99/999 | 87301L114 |
| WGSWW | SEMA4 HOLDINGS CORP | 40,000 | $39,000 | 0.0% | $0.97 | $2.13 | — | *W EXP 07/22/202 | 81663L119 |
| — | PERSHING SQUARE TONTINE HLDG | 29,641 | $39,000 | 0.0% | $1.32 | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| — | CLEARSIDE BIOMEDICAL INC | 13,743 | $38,000 | 0.0% | $2.77 | $2.77 | — | COM | 185063104 |
| GRABW | GRAB HOLDINGS LIMITED | 17,800 | $38,000 | 0.0% | $2.13 | $2.13 | — | *W EXP 12/01/202 | G4124C117 |
| AUROW | AURORA INNOVATION INC | 12,500 | $37,000 | 0.0% | $2.96 | $2.96 | — | *W EXP 11/03/202 | 051774115 |
| — | LIGHTNING EMOTORS INC | 30,000 | $36,000 | 0.0% | $1.20 | $1.60 | — | *W EXP 08/18/202 | 53228T119 |
| KPLTW | KATAPULT HOLDINGS INC | 40,000 | $23,000 | 0.0% | $0.57 | $1.53 | — | *W EXP 06/09/202 | 485859110 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 35,000 | $23,000 | 0.0% | $0.66 | $1.09 | — | *W EXP 07/09/202 | 86738J114 |
| — | BERKSHIRE GREY INC | 25,000 | $23,000 | 0.0% | $0.92 | $1.20 | — | *W EXP 07/21/202 | 084656115 |
| — | KENSINGTON CAPITAL ACQUISITI | 23,000 | $23,000 | 0.0% | $1.00 | $1.00 | — | *W EXP 99/99/999 | G5251K129 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 54,500 | $22,000 | 0.0% | $0.40 | $2.22 | — | COM | 64079L105 |
| — | APPHARVEST INC | 35,000 | $21,000 | 0.0% | $0.60 | $1.35 | — | *W EXP 01/30/202 | 03783T111 |
| OUSTZ | OUSTER INC | 20,000 | $21,000 | 0.0% | $1.05 | $1.60 | — | *W EXP 03/11/202 | 68989M111 |
| — | VIEW INC | 40,000 | $20,000 | 0.0% | $0.50 | $0.90 | — | *W EXP 03/08/202 | 92671V114 |
| — | NORTH MOUNTAIN MERGER CORP | 24,427 | $19,000 | 0.0% | $0.78 | $0.78 | — | *W EXP 09/16/202 | 661204115 |
| — | LIBERTY MEDIA ACQUISITION CO | 10,000 | $18,000 | 0.0% | $1.80 | $3.00 | — | *W EXP 01/22/202 | 53073L112 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 25,024 | $17,000 | 0.0% | $0.68 | $0.68 | — | *W EXP 11/15/202 | 68236X118 |
| — | EQUITY DISTR ACQUISITION COR | 23,000 | $17,000 | 0.0% | $0.74 | $0.74 | — | *W EXP 09/09/202 | 29465E114 |
| — | KLUDEIN I ACQUISITION CORP | 28,368 | $17,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 07/08/202 | 49878L117 |
| — | FOREST ROAD ACQUISITION COR | 20,000 | $16,000 | 0.0% | $0.80 | $0.85 | — | *W EXP 01/15/202 | 34619V111 |
| — | GO ACQUISITION CORP | 23,000 | $15,000 | 0.0% | $0.65 | $0.65 | — | *W EXP 08/31/202 | 362019119 |
| — | MUDRICK CAPITAL ACQU CORP II | 20,000 | $15,000 | 0.0% | $0.75 | $0.75 | — | *W EXP 09/10/202 | 62477L115 |
| — | SCVX CORP | 42,500 | $14,000 | 0.0% | $0.33 | $1.04 | — | *W EXP 01/24/202 | G79448117 |
| — | EXECUTIVE NETWORK PARTNERING | 20,000 | $14,000 | 0.0% | $0.70 | $0.70 | — | *W EXP 09/25/202 | 30158L118 |
| — | TREPONT ACQUISITION CORP I | 24,115 | $14,000 | 0.0% | $0.58 | $0.58 | — | *W EXP 11/24/202 | G9095M127 |
| — | GLOBAL CONSUMER ACQUISITN CO | 23,000 | $14,000 | 0.0% | $0.61 | $0.61 | — | *W EXP 05/21/202 | 37892B116 |
| — | CLEANTECH ACQUISITION CORP | 23,000 | $14,000 | 0.0% | $0.61 | $0.61 | — | *W EXP 07/30/202 | 18453L115 |
| — | LUX HEALTH TECH ACQUISITION | 15,901 | $14,000 | 0.0% | $0.88 | $1.51 | — | *W EXP 11/30/202 | 55068A118 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 25,200 | $13,000 | 0.0% | $0.52 | $0.52 | — | *W EXP 03/14/202 | 320703119 |
| — | ALTITUDE ACQUISITION CORP | 23,000 | $13,000 | 0.0% | $0.57 | $0.57 | — | *W EXP 11/30/202 | 02156Y111 |
| — | ALPINE ACQUISITION CORPORATI | 27,041 | $13,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 05/01/202 | 02083L117 |
| — | CHARDAN NEXTECH ACQUISITION | 20,000 | $12,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 07/29/202 | 159561117 |
| — | OCEANTECH ACQUISITIONS I COR | 26,697 | $12,000 | 0.0% | $0.45 | $0.45 | — | *W EXP 99/99/999 | 675507115 |
| — | EAST RES ACQUISITION CO | 23,000 | $12,000 | 0.0% | $0.52 | $0.52 | — | *W EXP 07/01/202 | 274681113 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 20,000 | $12,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 08/31/202 | 693486110 |
| — | DELWINDS INS ACQUISITION COR | 25,301 | $12,000 | 0.0% | $0.47 | $0.47 | — | *W EXP 08/01/202 | 24803C110 |
| — | TAILWIND ACQUISITION CORP | 23,000 | $12,000 | 0.0% | $0.52 | $0.52 | — | *W EXP 09/07/202 | 87403Q110 |
| — | GIGCAPITAL 5 INC | 23,000 | $12,000 | 0.0% | $0.52 | $0.52 | — | *W EXP 99/99/999 | 37519U117 |
| — | PRIME IMPACT ACQUISITION I | 20,300 | $11,000 | 0.0% | $0.54 | $0.54 | — | *W EXP 10/01/203 | G61074129 |
| — | NORTHERN LIGHTS ACQUISITN CO | 23,000 | $11,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 11/01/202 | 66538L113 |
| — | OCA ACQUISITION CORP | 23,000 | $11,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 01/14/202 | 670865112 |
| — | PONO CAPITAL CORP | 23,000 | $11,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 09/30/202 | 732450119 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 23,000 | $11,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 03/31/202 | 936273119 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 23,000 | $11,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 99/99/999 | G3934J122 |
| — | LMF ACQUISITION OPPORTUNIT I | 23,408 | $11,000 | 0.0% | $0.47 | $0.47 | — | *W EXP 01/26/202 | 502015118 |
| — | AESTHER HEALTHCARE ACQSTN CO | 23,000 | $11,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 09/14/202 | 00809L114 |
| — | HPX CORP | 20,000 | $11,000 | 0.0% | $0.55 | $0.55 | — | *W EXP 07/14/202 | G32219126 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 22,422 | $11,000 | 0.0% | $0.49 | $0.49 | — | *W EXP 08/02/202 | 46468P110 |
| — | LIGHTJUMP ACQUISITION CORP | 19,834 | $10,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 01/12/202 | 53228M114 |
| — | CENAQ ENERGY CORP | 23,000 | $10,000 | 0.0% | $0.43 | $0.43 | — | *W EXP 02/04/202 | 15130M110 |
| — | AGRICO ACQUISITION CORP | 23,000 | $10,000 | 0.0% | $0.43 | $0.43 | — | *W EXP 03/31/202 | G41089114 |
| — | EDTECHX HOLDINGS ACQU CORP I | 20,867 | $10,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 06/15/202 | 28139A110 |
| — | KINS TECHNOLOGY GROUP INC | 20,253 | $9,000 | 0.0% | $0.44 | $0.44 | — | *W EXP 10/14/202 | 49714K117 |
| — | MINORITY EQUALITY OPPORTUNIT | 21,192 | $9,000 | 0.0% | $0.42 | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| TMCWW | TMC THE METALS COMPANY INC | 28,140 | $8,000 | 0.0% | $0.28 | $0.96 | — | *W EXP 09/09/202 | 87261Y114 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 23,000 | $7,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 07/21/202 | 459867115 |
| — | ARTELO BIOSCIENCES INC | 14,100 | $3,000 | 0.0% | $0.21 | $0.57 | — | *W EXP 06/25/202 | 04301G128 |