Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INC | $237,634,438 | +65.1% | 2,538,016 | +48.6% | 2.79% | +63.3% |
| ABBV | Buy | ABBVIE INC | $185,333,155 | +226.9% | 1,243,346 | +195.4% | 2.17% | +223.4% |
| ADI | New | ANALOG DEVICES INC | $178,061,627 | – | 1,016,972 | – | 2.09% | – |
| LLY | Sell | ELI LILLY & CO | $146,099,360 | +5.7% | 272,000 | -7.8% | 1.71% | +4.5% |
| Buy | PERMIAN RESOURCES CORP | $119,644,976 | +71.0% | 8,570,557 | +34.3% | 1.40% | +69.2% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $112,393,293 | +228.2% | 136,572 | +186.5% | 1.32% | +224.6% |
| ASML | Sell | ASML HOLDING N V | $110,719,882 | -35.9% | 188,088 | -21.1% | 1.30% | -36.6% |
| FB | Buy | META PLATFORMS INCcl a | $109,546,329 | +14.0% | 364,899 | +9.0% | 1.28% | +12.7% |
| EA | New | ELECTRONIC ARTS INC | $107,031,145 | – | 888,963 | – | 1.26% | – |
| EQT | Buy | EQT CORP | $98,541,023 | +74.0% | 2,428,315 | +76.3% | 1.16% | +72.1% |
| ADSK | New | AUTODESK INC | $95,842,574 | – | 463,209 | – | 1.12% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $92,848,097 | +4.6% | 533,242 | +17.6% | 1.09% | +3.5% |
| PXD | Buy | PIONEER NAT RES CO | $90,406,202 | +266.5% | 393,841 | +230.8% | 1.06% | +263.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $90,217,690 | +805.6% | 681,866 | +1046.1% | 1.06% | +796.6% |
| COO | Buy | COOPER COS INC | $88,320,281 | -9.7% | 277,728 | +8.9% | 1.04% | -10.7% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $87,065,918 | -13.5% | 3,145,445 | -16.4% | 1.02% | -14.4% |
| Buy | ROIVANT SCIENCES LTD | $83,795,275 | +118.9% | 7,174,253 | +89.0% | 0.98% | +116.3% | |
| SYK | Buy | STRYKER CORPORATION | $83,424,139 | +40.8% | 305,281 | +57.2% | 0.98% | +39.3% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $82,217,124 | +529.1% | 1,904,938 | +628.6% | 0.96% | +521.9% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $81,820,748 | -3.7% | 399,945 | +7.1% | 0.96% | -4.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $80,346,568 | -1.5% | 1,509,990 | +26.1% | 0.94% | -2.6% |
| MRO | Sell | MARATHON OIL CORP | $69,380,833 | -22.6% | 2,593,676 | -33.4% | 0.81% | -23.4% |
| PNR | Sell | PENTAIR PLC | $65,465,552 | -0.5% | 1,011,051 | -0.8% | 0.77% | -1.7% |
| SNOW | New | SNOWFLAKE INCcl a | $64,399,430 | – | 421,545 | – | 0.76% | – |
| GPOR | Buy | GULFPORT ENERGY CORP | $62,648,564 | +55.3% | 527,967 | +37.5% | 0.73% | +53.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $62,480,956 | +92.8% | 1,358,577 | +81.0% | 0.73% | +90.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $62,475,006 | +14.2% | 556,719 | +48.2% | 0.73% | +13.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $62,181,500 | +410.0% | 1,193,732 | +519.9% | 0.73% | +402.8% |
| AVTR | Buy | AVANTOR INC | $60,935,028 | +139.9% | 2,890,656 | +133.7% | 0.71% | +137.2% |
| RTX | Sell | RTX CORPORATION | $60,408,667 | -40.4% | 839,359 | -18.8% | 0.71% | -41.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $56,661,337 | +8.5% | 6,199,271 | +34.5% | 0.66% | +7.3% |
| XYL | Buy | XYLEM INC | $56,573,415 | +147.4% | 621,481 | +206.1% | 0.66% | +144.6% |
| GILD | Buy | GILEAD SCIENCES INC | $52,528,144 | +3.5% | 700,936 | +6.5% | 0.62% | +2.5% |
| New | CIVITAS RESOURCES INC | $49,804,841 | – | 615,863 | – | 0.58% | – | |
| PINS | Buy | PINTEREST INCcl a | $48,909,055 | +47.8% | 1,809,436 | +49.5% | 0.57% | +46.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $47,659,538 | -6.9% | 463,524 | +3.1% | 0.56% | -7.9% |
| PKI | Sell | REVVITY INC | $44,372,435 | -7.4% | 400,835 | -0.6% | 0.52% | -8.5% |
| VEEV | Buy | VEEVA SYS INC | $43,759,857 | +145.9% | 215,089 | +139.0% | 0.51% | +143.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $43,163,027 | +504.4% | 3,840,127 | +441.0% | 0.51% | +495.3% |
| AMED | Buy | AMEDISYS INC | $43,179,380 | +161.0% | 462,306 | +155.6% | 0.51% | +158.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $42,829,976 | +28.9% | 178,028 | +17.8% | 0.50% | +27.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $41,405,829 | +124.0% | 449,282 | +115.0% | 0.48% | +121.5% |
| MCK | Buy | MCKESSON CORP | $40,696,742 | +595.7% | 93,588 | +583.7% | 0.48% | +591.3% |
| VZ | New | VERIZON COMMUNICATIONS INC | $40,630,213 | – | 1,253,632 | – | 0.48% | – |
| DXCM | Buy | DEXCOM INC | $40,557,230 | +54.7% | 434,697 | +113.1% | 0.48% | +52.7% |
| MMM | New | 3M CO | $39,675,313 | – | 423,791 | – | 0.46% | – |
| IMGN | Sell | IMMUNOGEN INC | $38,614,265 | -19.7% | 2,433,161 | -4.5% | 0.45% | -20.5% |
| SPLK | Sell | SPLUNK INC | $38,215,125 | -30.8% | 261,300 | -49.8% | 0.45% | -31.6% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $37,891,162 | +48.5% | 1,872,093 | +4.8% | 0.44% | +47.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $37,595,195 | -34.4% | 364,754 | -30.4% | 0.44% | -35.1% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $37,345,504 | +619.3% | 321,944 | +628.0% | 0.44% | +606.5% |
| IMVT | Buy | IMMUNOVANT INC | $37,011,146 | +207.2% | 964,083 | +51.8% | 0.43% | +203.5% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $35,911,156 | +71.4% | 854,824 | +87.6% | 0.42% | +69.8% |
| VERA | Buy | VERA THERAPEUTICS INCcl a | $35,133,246 | +24.8% | 2,562,600 | +46.1% | 0.41% | +23.4% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $34,960,661 | – | 208,870 | – | 0.41% | – |
| SBOW | New | SILVERBOW RES INC | $34,760,785 | – | 971,786 | – | 0.41% | – |
| CPE | Sell | CALLON PETE CO DEL | $34,639,821 | +9.9% | 885,476 | -1.5% | 0.41% | +8.6% |
| NEWR | Buy | NEW RELIC INC | $34,419,240 | +1938.9% | 402,000 | +1458.3% | 0.40% | +1920.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $34,097,063 | -68.6% | 303,085 | -73.7% | 0.40% | -68.9% |
| HSIC | Buy | HENRY SCHEIN INC | $33,757,540 | +108.2% | 454,647 | +127.4% | 0.40% | +106.2% |
| NVDA | Buy | NVIDIA CORPORATION | $33,595,148 | +545.0% | 77,232 | +527.3% | 0.39% | +535.5% |
| ALKS | New | ALKERMES PLC | $32,790,999 | – | 1,170,689 | – | 0.38% | – |
| Buy | ON HLDG AGnamen akt a | $31,672,486 | +31.3% | 1,138,479 | +55.7% | 0.37% | +29.7% | |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $31,597,758 | -0.0% | 452,107 | +2.8% | 0.37% | -1.3% |
| NATI | New | NATIONAL INSTRS CORP | $31,157,412 | – | 522,600 | – | 0.36% | – |
| OVV | New | OVINTIV INC | $30,976,300 | – | 651,173 | – | 0.36% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $30,971,358 | – | 314,143 | – | 0.36% | – |
| ANSS | New | ANSYS INC | $30,322,130 | – | 101,906 | – | 0.36% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $30,233,796 | +64.2% | 602,027 | +106.6% | 0.35% | +62.4% |
| USFD | Buy | US FOODS HLDG CORP | $30,088,670 | +2.8% | 757,901 | +13.9% | 0.35% | +1.7% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $29,872,379 | +1368.4% | 567,808 | +901.7% | 0.35% | +1358.3% |
| VNT | Buy | VONTIER CORPORATION | $29,743,772 | -0.8% | 961,959 | +3.3% | 0.35% | -1.7% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $29,682,969 | +495.1% | 1,125,634 | +288.1% | 0.35% | +489.8% |
| INCY | Buy | INCYTE CORP | $28,998,518 | -6.8% | 501,965 | +0.4% | 0.34% | -7.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $28,797,935 | +39.5% | 314,285 | +52.6% | 0.34% | +38.0% |
| CCF | New | CHASE CORP | $28,558,300 | – | 224,462 | – | 0.34% | – |
| FLEX | Sell | FLEX LTDord | $28,179,855 | -14.1% | 1,044,472 | -12.0% | 0.33% | -15.2% |
| CDAY | New | CERIDIAN HCM HLDG INC | $28,177,019 | – | 415,284 | – | 0.33% | – |
| MORF | Buy | MORPHIC HLDG INC | $28,062,024 | -1.0% | 1,224,881 | +147.7% | 0.33% | -2.1% |
| IMTX | Buy | IMMATICS N.V | $27,792,000 | +98.4% | 2,400,000 | +97.7% | 0.33% | +96.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $27,331,636 | – | 54,209 | – | 0.32% | – |
| New | SOVOS BRANDS INC | $27,195,300 | – | 1,206,000 | – | 0.32% | – | |
| AVID | New | AVID TECHNOLOGY INC | $27,130,612 | – | 1,009,699 | – | 0.32% | – |
| ACI | New | ALBERTSONS COS INC | $26,963,141 | – | 1,185,193 | – | 0.32% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $26,781,240 | – | 804,000 | – | 0.31% | – |
| NOW | New | SERVICENOW INC | $26,782,009 | – | 47,914 | – | 0.31% | – |
| ABT | New | ABBOTT LABS | $26,449,348 | – | 273,096 | – | 0.31% | – |
| ACN | New | ACCENTURE PLC IRELAND | $26,382,899 | – | 85,907 | – | 0.31% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $25,931,787 | +232.3% | 58,960 | +177.6% | 0.30% | +230.4% |
| QCOM | Sell | QUALCOMM INC | $25,840,997 | -42.6% | 232,676 | -38.5% | 0.30% | -43.3% |
| DIS | Buy | DISNEY WALT CO | $25,718,300 | +807.3% | 317,314 | +899.4% | 0.30% | +788.2% |
| SGEN | Buy | SEAGEN INC | $25,586,563 | +32.3% | 120,606 | +20.0% | 0.30% | +31.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $25,625,023 | -37.0% | 66,362 | -32.1% | 0.30% | -37.8% |
| EDIT | Buy | EDITAS MEDICINE INC | $25,425,738 | +12.4% | 3,259,710 | +18.6% | 0.30% | +11.2% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $25,436,336 | -59.4% | 1,028,978 | -51.7% | 0.30% | -59.9% |
| DEN | New | DENBURY INC | $25,069,096 | – | 255,781 | – | 0.29% | – |
| ABCM | Buy | ABCAM PLCads | $25,017,374 | +913.6% | 1,105,496 | +996.0% | 0.29% | +910.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $24,918,892 | +21.5% | 85,254 | +42.1% | 0.29% | +20.2% |
| NVT | Buy | NVENT ELECTRIC PLC | $24,821,947 | +131.5% | 468,427 | +125.7% | 0.29% | +129.1% |
| QRVO | Sell | QORVO INC | $24,041,446 | -61.2% | 251,822 | -58.5% | 0.28% | -61.6% |
| VRNS | Buy | VARONIS SYS INC | $24,069,490 | +23.5% | 788,130 | +7.8% | 0.28% | +22.1% |
| WAT | New | WATERS CORP | $24,028,200 | – | 87,627 | – | 0.28% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $23,848,650 | – | 1,005,000 | – | 0.28% | – |
| FFIV | Sell | F5 INC | $23,726,092 | -25.7% | 147,239 | -32.5% | 0.28% | -26.5% |
| VMW | Buy | VMWARE INC | $23,423,736 | +59.3% | 140,700 | +37.5% | 0.28% | +58.0% |
| KROS | Buy | KEROS THERAPEUTICS INC | $22,903,325 | +103.8% | 718,423 | +156.9% | 0.27% | +102.3% |
| CI | Sell | THE CIGNA GROUP | $22,782,043 | -34.7% | 79,638 | -35.9% | 0.27% | -35.4% |
| AAPL | Buy | APPLE INC | $22,483,297 | +2671.7% | 131,320 | +3040.1% | 0.26% | +2540.0% |
| MSFT | Sell | MICROSOFT CORP | $22,547,392 | -82.8% | 71,409 | -81.5% | 0.26% | -83.0% |
| BKNG | New | BOOKING HOLDINGS INC | $22,244,531 | – | 7,213 | – | 0.26% | – |
| BCOR | New | AVANTAX INC | $22,108,896 | – | 864,304 | – | 0.26% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $21,884,938 | -83.7% | 260,566 | -83.5% | 0.26% | -83.8% |
| PSTG | New | PURE STORAGE INCcl a | $21,951,929 | – | 616,281 | – | 0.26% | – |
| EBAY | New | EBAY INC. | $21,826,314 | – | 495,040 | – | 0.26% | – |
| NET | New | CLOUDFLARE INC | $21,725,223 | – | 344,626 | – | 0.26% | – |
| EXEL | Buy | EXELIXIS INC | $21,568,004 | +335.8% | 987,094 | +281.1% | 0.25% | +328.8% |
| AMGN | Sell | AMGEN INC | $21,500,800 | -70.5% | 80,000 | -75.6% | 0.25% | -70.8% |
| CNC | Buy | CENTENE CORP DEL | $21,448,130 | +34.1% | 311,384 | +31.3% | 0.25% | +32.1% |
| CCK | Buy | CROWN HLDGS INC | $21,367,655 | +437.4% | 241,497 | +427.7% | 0.25% | +434.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $21,202,406 | – | 74,168 | – | 0.25% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $21,217,034 | – | 395,545 | – | 0.25% | – |
| CDW | Sell | CDW CORP | $21,196,300 | -38.0% | 105,057 | -43.6% | 0.25% | -38.8% |
| New | GENERAL ELECTRIC CO | $21,048,941 | – | 190,402 | – | 0.25% | – | |
| DPZ | New | DOMINOS PIZZA INC | $20,441,781 | – | 53,966 | – | 0.24% | – |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $20,060,000 | -35.1% | 1,000,000 | -8.7% | 0.24% | -35.8% |
| OMC | Buy | OMNICOM GROUP INC | $19,971,142 | +159.5% | 268,141 | +231.5% | 0.23% | +157.1% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $19,887,253 | +86.6% | 2,381,707 | +197.3% | 0.23% | +84.9% |
| MLM | New | MARTIN MARIETTA MATLS INC | $19,851,634 | – | 48,362 | – | 0.23% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $19,765,405 | -51.1% | 170,848 | -56.5% | 0.23% | -51.6% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $19,599,283 | -36.7% | 1,902,843 | +1.3% | 0.23% | -37.3% |
| ZLAB | Buy | ZAI LAB LTDadr | $19,481,888 | +215.0% | 801,394 | +259.3% | 0.23% | +212.3% |
| PCVX | Sell | VAXCYTE INC | $19,403,651 | -0.5% | 380,613 | -2.5% | 0.23% | -1.7% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $19,226,051 | +20.3% | 2,150,565 | +106.7% | 0.22% | +19.0% |
| INFY | New | INFOSYS LTDsponsored adr | $19,178,685 | – | 1,120,905 | – | 0.22% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP | $19,049,016 | -7.2% | 1,978,091 | +11.8% | 0.22% | -8.2% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $18,833,544 | +9.1% | 280,428 | +10.0% | 0.22% | +7.8% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $18,619,212 | +269.7% | 1,037,282 | +318.3% | 0.22% | +263.3% |
| INTC | Sell | INTEL CORP | $18,500,078 | -39.0% | 520,396 | -42.6% | 0.22% | -39.6% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $18,439,290 | +183.1% | 608,156 | +197.8% | 0.22% | +180.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $18,026,734 | -36.3% | 648,677 | -28.1% | 0.21% | -37.0% |
| HON | Sell | HONEYWELL INTL INC | $17,712,317 | -68.8% | 95,877 | -64.9% | 0.21% | -69.1% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $17,566,218 | +430.5% | 851,489 | +658.8% | 0.21% | +428.2% |
| CIEN | Sell | CIENA CORP | $17,296,640 | -79.7% | 365,989 | -81.8% | 0.20% | -79.9% |
| ELF | Buy | E L F BEAUTY INC | $17,202,563 | +320.4% | 156,629 | +337.3% | 0.20% | +312.2% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $16,975,191 | -26.3% | 1,149,302 | -35.5% | 0.20% | -27.1% |
| OPCH | Sell | OPTION CARE HEALTH INC | $16,996,593 | -25.7% | 525,397 | -25.3% | 0.20% | -26.6% |
| MPWR | New | MONOLITHIC PWR SYS INC | $16,921,674 | – | 36,627 | – | 0.20% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $16,845,111 | -36.2% | 5,313,915 | +0.0% | 0.20% | -37.1% |
| SBUX | New | STARBUCKS CORP | $16,818,871 | – | 184,276 | – | 0.20% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $16,652,297 | -29.3% | 244,097 | -2.7% | 0.20% | -30.1% |
| ABC | Sell | CENCORA INC | $16,598,273 | -87.3% | 92,228 | -86.4% | 0.20% | -87.4% |
| CAH | New | CARDINAL HEALTH INC | $16,203,911 | – | 186,638 | – | 0.19% | – |
| OLK | Sell | OLINK HLDG ABsponsored ads | $16,085,937 | -22.7% | 1,090,572 | -1.7% | 0.19% | -23.5% |
| HUBB | New | HUBBELL INC | $15,800,252 | – | 50,414 | – | 0.18% | – |
| DVA | Buy | DAVITA INC | $15,586,201 | +183.1% | 164,881 | +200.9% | 0.18% | +181.5% |
| RDNT | Sell | RADNET INC | $15,529,758 | -45.3% | 550,896 | -36.8% | 0.18% | -46.0% |
| New | ARM HOLDINGS PLCsponsored adr | $15,498,536 | – | 289,584 | – | 0.18% | – | |
| AME | New | AMETEK INC | $15,163,427 | – | 102,622 | – | 0.18% | – |
| ANAB | Sell | ANAPTYSBIO INC | $15,101,145 | -28.2% | 840,821 | -18.7% | 0.18% | -28.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $14,953,379 | +529.4% | 96,698 | +553.4% | 0.18% | +525.0% |
| WDAY | Buy | WORKDAY INCcl a | $14,950,337 | +37.2% | 69,585 | +44.3% | 0.18% | +35.7% |
| SAP | New | SAP SEspon adr | $14,937,107 | – | 115,505 | – | 0.18% | – |
| DT | Sell | DYNATRACE INC | $14,687,005 | -9.8% | 314,295 | -0.6% | 0.17% | -10.9% |
| New | COHERENT CORP | $14,706,050 | – | 450,553 | – | 0.17% | – | |
| PNM | Buy | PNM RES INC | $14,675,441 | +30.1% | 328,972 | +31.6% | 0.17% | +28.4% |
| AVT | Sell | AVNET INC | $14,551,501 | -37.1% | 301,961 | -34.2% | 0.17% | -37.6% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $14,305,541 | +68.7% | 452,707 | +38.1% | 0.17% | +66.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $14,292,664 | -66.6% | 315,094 | -69.8% | 0.17% | -66.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $14,258,270 | -61.7% | 270,043 | -60.8% | 0.17% | -62.1% |
| MDLZ | New | MONDELEZ INTL INCcl a | $14,037,122 | – | 202,264 | – | 0.16% | – |
| Buy | BIOHAVEN LTD | $13,943,259 | +99.9% | 536,073 | +83.9% | 0.16% | +96.4% | |
| SEE | Buy | SEALED AIR CORP NEW | $13,905,202 | +117.5% | 423,165 | +164.8% | 0.16% | +114.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $13,783,339 | +7.7% | 237,480 | +18.6% | 0.16% | +6.6% |
| BNTX | Buy | BIONTECH SEsponsored ads | $13,858,118 | +180.3% | 127,560 | +178.5% | 0.16% | +174.6% |
| EPC | Sell | EDGEWELL PERS CARE CO | $13,738,032 | -26.6% | 371,700 | -17.9% | 0.16% | -27.5% |
| NYT | New | NEW YORK TIMES COcl a | $13,640,496 | – | 331,080 | – | 0.16% | – |
| LII | New | LENNOX INTL INC | $13,480,589 | – | 36,002 | – | 0.16% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $13,477,450 | – | 248,983 | – | 0.16% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $13,358,627 | – | 48,715 | – | 0.16% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $13,403,585 | – | 154,526 | – | 0.16% | – |
| NTES | Buy | NETEASE INCsponsored ads | $13,296,240 | +84.4% | 132,750 | +78.0% | 0.16% | +83.5% |
| HD | Buy | HOME DEPOT INC | $13,339,155 | +44.7% | 44,146 | +48.8% | 0.16% | +43.1% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $13,116,612 | +175.0% | 186,554 | +211.5% | 0.15% | +170.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $12,954,628 | -17.6% | 92,276 | -13.7% | 0.15% | -18.3% |
| LEN | Buy | LENNAR CORPcl a | $12,936,528 | +18.9% | 115,268 | +32.8% | 0.15% | +17.8% |
| Sell | ASPEN TECHNOLOGY INC | $12,995,838 | +17.0% | 63,624 | -4.0% | 0.15% | +15.2% | |
| CL | New | COLGATE PALMOLIVE CO | $12,626,007 | – | 177,556 | – | 0.15% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $12,588,514 | +267.9% | 468,497 | +388.2% | 0.15% | +261.0% |
| HUM | New | HUMANA INC | $12,503,564 | – | 25,700 | – | 0.15% | – |
| ACCD | New | ACCOLADE INC | $12,439,879 | – | 1,175,792 | – | 0.15% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $12,496,030 | +519.2% | 14,821 | +556.7% | 0.15% | +508.3% |
| WEN | New | WENDYS CO | $12,326,681 | – | 603,953 | – | 0.14% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $12,276,175 | -37.1% | 47,349 | -22.0% | 0.14% | -37.7% |
| Buy | CORE & MAIN INCcl a | $12,111,057 | +366.2% | 419,794 | +406.4% | 0.14% | +358.1% | |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $12,119,394 | -10.2% | 278,223 | -25.5% | 0.14% | -11.2% |
| WW | Buy | WW INTL INC | $12,048,887 | +162.8% | 1,088,427 | +59.6% | 0.14% | +161.1% |
| New | TILRAY BRANDS INCnote 5.200% 6/1 | $11,911,200 | – | 10,500,000 | – | 0.14% | – | |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $11,893,997 | +387.0% | 1,038,777 | +337.3% | 0.14% | +379.3% |
| SEM | Buy | SELECT MED HLDGS CORP | $11,797,451 | +186.0% | 466,856 | +260.6% | 0.14% | +181.6% |
| NSP | Buy | INSPERITY INC | $11,691,406 | +1921.4% | 119,789 | +2363.8% | 0.14% | +1857.1% |
| BA | Sell | BOEING CO | $11,627,884 | -47.7% | 60,663 | -42.4% | 0.14% | -48.5% |
| New | WARNER BROS DISCOVERY INC | $11,334,669 | – | 1,043,708 | – | 0.13% | – | |
| BLMN | Sell | BLOOMIN BRANDS INC | $11,018,213 | -21.6% | 448,077 | -14.3% | 0.13% | -22.8% |
| Buy | EXSCIENTIA PLCads | $11,034,572 | +142.9% | 2,441,277 | +218.1% | 0.13% | +138.9% | |
| ANET | Sell | ARISTA NETWORKS INC | $10,845,432 | -67.6% | 58,965 | -71.5% | 0.13% | -68.0% |
| RSG | Buy | REPUBLIC SVCS INC | $10,853,562 | +17.9% | 76,160 | +26.7% | 0.13% | +16.5% |
| BEAM | New | BEAM THERAPEUTICS INC | $10,816,055 | – | 449,732 | – | 0.13% | – |
| TJX | Buy | TJX COS INC NEW | $10,783,188 | +47.7% | 121,323 | +40.9% | 0.13% | +44.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $10,673,723 | +63.4% | 191,560 | +65.7% | 0.12% | +62.3% |
| PEN | Buy | PENUMBRA INC | $10,584,046 | +210.5% | 43,752 | +341.7% | 0.12% | +210.0% |
| Buy | DUOLINGO INC | $10,516,987 | +1536.5% | 63,405 | +1310.3% | 0.12% | +1437.5% | |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $10,404,920 | -58.8% | 476,634 | -40.0% | 0.12% | -59.3% |
| JAMF | Buy | JAMF HLDG CORP | $10,394,217 | +3.7% | 588,574 | +14.6% | 0.12% | +2.5% |
| OC | Sell | OWENS CORNING NEW | $10,359,930 | -7.7% | 75,947 | -11.7% | 0.12% | -9.0% |
| MOH | New | MOLINA HEALTHCARE INC | $10,360,668 | – | 31,598 | – | 0.12% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $10,202,760 | – | 1,206,000 | – | 0.12% | – |
| ROST | Sell | ROSS STORES INC | $10,060,795 | -14.3% | 89,073 | -14.9% | 0.12% | -15.1% |
| Sell | BLACKROCK ESG CAP ALLC TERM | $9,983,235 | -31.9% | 674,999 | -27.9% | 0.12% | -32.8% | |
| PFE | Buy | PFIZER INC | $9,947,219 | -1.4% | 299,886 | +9.0% | 0.12% | -2.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $9,895,546 | -43.7% | 5,402 | -34.3% | 0.12% | -44.2% |
| Sell | KENVUE INC | $9,709,001 | -48.6% | 483,516 | -32.4% | 0.11% | -49.1% | |
| Buy | NCINO INC | $9,643,477 | +1928.4% | 303,254 | +1821.3% | 0.11% | +1783.3% | |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $9,563,569 | -9.5% | 586,722 | +17.3% | 0.11% | -10.4% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $9,581,403 | +68.7% | 4,719,903 | +91.2% | 0.11% | +67.2% |
| Buy | CAVA GROUP INC | $9,518,763 | +12.2% | 310,766 | +50.0% | 0.11% | +10.9% | |
| New | LIBERTY MEDIA CORP DEL | $9,387,971 | – | 368,879 | – | 0.11% | – | |
| RL | Buy | RALPH LAUREN CORPcl a | $9,405,496 | +139.7% | 81,019 | +154.6% | 0.11% | +134.0% |
| AVY | Buy | AVERY DENNISON CORP | $9,406,957 | +227.1% | 51,497 | +207.6% | 0.11% | +223.5% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $9,383,384 | – | 109,198 | – | 0.11% | – |
| Sell | ACELYRIN INC | $9,233,475 | -57.3% | 907,913 | -12.3% | 0.11% | -58.0% | |
| Buy | XPONENTIAL FITNESS INC | $9,107,010 | +35.8% | 587,549 | +51.2% | 0.11% | +35.4% | |
| CAKE | New | CHEESECAKE FACTORY INC | $8,833,965 | – | 291,550 | – | 0.10% | – |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $8,859,050 | +66.8% | 717,332 | +22.0% | 0.10% | +65.1% |
| VTRS | Buy | VIATRIS INC | $8,766,654 | +8.1% | 889,113 | +9.4% | 0.10% | +7.3% |
| ATI | Sell | ATI INC | $8,759,889 | -55.5% | 212,877 | -52.1% | 0.10% | -55.8% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $8,719,139 | – | 351,720 | – | 0.10% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $8,504,740 | -55.8% | 51,931 | -57.8% | 0.10% | -56.1% |
| BLUE | Buy | BLUEBIRD BIO INC | $8,295,360 | +222.1% | 2,728,737 | +248.5% | 0.10% | +212.9% |
| New | SAMSARA INC | $8,252,191 | – | 327,338 | – | 0.10% | – | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $8,001,625 | +35.4% | 143,065 | +70.2% | 0.09% | +34.3% |
| New | SOLENO THERAPEUTICS INC | $7,786,509 | – | 263,860 | – | 0.09% | – | |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $7,663,559 | -9.3% | 233,859 | -2.6% | 0.09% | -10.0% |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $7,674,018 | -20.5% | 740,021 | +9.8% | 0.09% | -21.1% |
| AOS | Buy | SMITH A O CORP | $7,606,802 | +265.7% | 115,028 | +302.4% | 0.09% | +256.0% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $7,564,610 | +62.1% | 436,252 | +69.4% | 0.09% | +61.8% |
| PHR | New | PHREESIA INC | $7,361,452 | – | 394,082 | – | 0.09% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $7,325,469 | -32.9% | 205,483 | -13.1% | 0.09% | -33.3% |
| DAVA | Buy | ENDAVA PLCads | $7,336,843 | +86.3% | 127,931 | +68.2% | 0.09% | +83.0% |
| WK | Sell | WORKIVA INC | $7,234,055 | -56.2% | 71,384 | -56.1% | 0.08% | -56.6% |
| New | GRANITE RIDGE RESOURCES INC | $7,199,074 | – | 1,180,176 | – | 0.08% | – | |
| AR | Sell | ANTERO RESOURCES CORP | $7,153,632 | -65.0% | 281,861 | -68.3% | 0.08% | -65.4% |
| TEL | New | TE CONNECTIVITY LTD | $7,204,764 | – | 58,324 | – | 0.08% | – |
| Buy | VENTYX BIOSCIENCES INC | $7,077,384 | +43.8% | 203,783 | +35.9% | 0.08% | +43.1% | |
| WVE | New | WAVE LIFE SCIENCES LTD | $7,064,927 | – | 1,228,683 | – | 0.08% | – |
| FLS | New | FLOWSERVE CORP | $6,964,403 | – | 175,117 | – | 0.08% | – |
| QGEN | Buy | QIAGEN NV | $6,987,830 | +88.4% | 172,539 | +109.5% | 0.08% | +86.4% |
| LEG | Buy | LEGGETT & PLATT INC | $6,939,522 | +21.6% | 273,102 | +41.7% | 0.08% | +19.1% |
| VERV | Buy | VERVE THERAPEUTICS INC | $6,911,908 | -6.5% | 521,260 | +32.2% | 0.08% | -8.0% |
| Buy | VITA COCO CO INC | $6,946,144 | +72.3% | 266,749 | +77.8% | 0.08% | +68.8% | |
| BIDU | New | BAIDU INCspon adr rep a | $6,830,757 | – | 50,843 | – | 0.08% | – |
| NVRO | Buy | NEVRO CORP | $6,847,798 | +56.2% | 356,285 | +106.6% | 0.08% | +53.8% |
| AMBA | New | AMBARELLA INC | $6,804,226 | – | 128,309 | – | 0.08% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $6,730,365 | – | 210,719 | – | 0.08% | – |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $6,697,144 | +45.8% | 1,090,740 | +48.7% | 0.08% | +46.3% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $6,717,000 | -42.5% | 100,000 | -40.9% | 0.08% | -43.2% |
| CRK | Sell | COMSTOCK RES INC | $6,693,611 | -78.0% | 606,855 | -76.9% | 0.08% | -78.4% |
| New | APOGEE THERAPEUTICS INC | $6,603,000 | – | 310,000 | – | 0.08% | – | |
| WCN | Sell | WASTE CONNECTIONS INC | $6,553,437 | -57.9% | 48,797 | -55.2% | 0.08% | -58.2% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $6,531,266 | -56.3% | 626,200 | -51.2% | 0.08% | -56.5% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $6,486,747 | +55.9% | 240,428 | +35.8% | 0.08% | +55.1% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $6,476,472 | +125.0% | 56,896 | +124.9% | 0.08% | +123.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $6,464,871 | -49.9% | 97,041 | -41.7% | 0.08% | -50.3% |
| KBH | Sell | KB HOME | $6,399,367 | -12.8% | 138,275 | -2.5% | 0.08% | -13.8% |
| OSCR | Sell | OSCAR HEALTH INCcl a | $6,293,331 | -46.7% | 1,129,862 | -22.8% | 0.07% | -47.1% |
| FIVN | New | FIVE9 INC | $6,348,532 | – | 98,733 | – | 0.07% | – |
| TXG | New | 10X GENOMICS INC | $6,232,793 | – | 151,098 | – | 0.07% | – |
| STE | Sell | STERIS PLC | $6,213,536 | -52.1% | 28,318 | -50.9% | 0.07% | -52.6% |
| MASI | New | MASIMO CORP | $6,205,903 | – | 70,779 | – | 0.07% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $6,123,761 | +95.7% | 410,715 | +43.7% | 0.07% | +94.6% |
| BSY | Sell | BENTLEY SYS INC | $6,182,471 | -77.0% | 123,255 | -75.1% | 0.07% | -77.4% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $6,104,304 | – | 84,782 | – | 0.07% | – |
| HAYW | New | HAYWARD HLDGS INC | $6,175,941 | – | 438,010 | – | 0.07% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,026,459 | – | 55,152 | – | 0.07% | – |
| DHI | New | D R HORTON INC | $6,091,400 | – | 56,680 | – | 0.07% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $6,005,416 | -89.5% | 88,276 | -90.3% | 0.07% | -89.7% |
| Sell | PAYCOR HCM INC | $5,977,328 | -26.6% | 261,819 | -23.9% | 0.07% | -27.1% | |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $5,950,842 | -43.3% | 855,006 | -36.0% | 0.07% | -43.5% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $5,955,549 | -69.5% | 90,304 | -71.4% | 0.07% | -69.7% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $5,863,536 | -23.8% | 1,104,244 | +36.7% | 0.07% | -24.2% |
| ICUI | Sell | ICU MED INC | $5,906,585 | -64.3% | 49,631 | -46.5% | 0.07% | -64.8% |
| Buy | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $5,799,693 | +129.8% | 101,749 | +105.6% | 0.07% | +126.7% | |
| AZEK | New | AZEK CO INCcl a | $5,747,166 | – | 193,247 | – | 0.07% | – |
| MRUS | New | MERUS N V | $5,735,340 | – | 243,229 | – | 0.07% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,532,732 | +281.5% | 14,348 | +274.4% | 0.06% | +282.4% |
| New | ENLIVEN THERAPEUTICS INC | $5,405,071 | – | 395,686 | – | 0.06% | – | |
| Sell | BAUSCH PLUS LOMB CORP | $5,245,872 | -68.6% | 309,491 | -62.8% | 0.06% | -68.7% | |
| COTY | New | COTY INC | $5,207,108 | – | 474,668 | – | 0.06% | – |
| Sell | MARINUS PHARMACEUTICALS INC | $5,083,736 | -41.5% | 631,520 | -21.1% | 0.06% | -41.7% | |
| REPL | Buy | REPLIMUNE GROUP INC | $5,023,872 | -21.3% | 293,622 | +6.8% | 0.06% | -22.4% |
| New | RAYZEBIO INC | $4,995,000 | – | 225,000 | – | 0.06% | – | |
| Buy | PARAGON 28 INC | $4,922,913 | +43.1% | 392,264 | +102.2% | 0.06% | +41.5% | |
| XENE | Sell | XENON PHARMACEUTICALS INC | $4,900,286 | -56.2% | 143,451 | -50.6% | 0.06% | -57.1% |
| GLW | New | CORNING INC | $4,759,962 | – | 156,218 | – | 0.06% | – |
| WWD | Sell | WOODWARD INC | $4,773,199 | -20.3% | 38,413 | -23.8% | 0.06% | -21.1% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $4,799,821 | +1453.8% | 1,243,477 | +1566.5% | 0.06% | +1300.0% |
| THC | New | TENET HEALTHCARE CORP | $4,732,879 | – | 71,830 | – | 0.06% | – |
| ODP | Buy | THE ODP CORP | $4,692,578 | +27.8% | 101,681 | +29.6% | 0.06% | +25.0% |
| Buy | SWEETGREEN INC | $4,617,280 | +48.3% | 392,960 | +61.8% | 0.05% | +45.9% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $4,557,701 | +62.4% | 100,412 | +100.8% | 0.05% | +60.6% |
| MAN | Buy | MANPOWERGROUP INC WIS | $4,510,720 | +138.8% | 61,521 | +158.7% | 0.05% | +140.9% |
| PRO | Sell | PROS HOLDINGS INC | $4,506,312 | -12.3% | 130,165 | -22.0% | 0.05% | -13.1% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $4,553,401 | +156.5% | 335,302 | +172.6% | 0.05% | +152.4% |
| PEGA | New | PEGASYSTEMS INC | $4,563,086 | – | 105,116 | – | 0.05% | – |
| QLYS | New | QUALYS INC | $4,415,865 | – | 28,947 | – | 0.05% | – |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $4,424,544 | +14.8% | 191,373 | +30.2% | 0.05% | +13.0% |
| ALVR | Buy | ALLOVIR INC | $4,443,332 | -24.4% | 2,066,666 | +19.6% | 0.05% | -25.7% |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $4,461,000 | – | 150,000 | – | 0.05% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $4,391,412 | – | 22,217 | – | 0.05% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $4,263,648 | – | 185,376 | – | 0.05% | – |
| TREX | Sell | TREX CO INC | $4,222,826 | -55.7% | 68,519 | -52.9% | 0.05% | -55.8% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $4,203,561 | +117.4% | 79,946 | +140.2% | 0.05% | +113.0% |
| BHC | New | BAUSCH HEALTH COS INC | $4,081,773 | – | 496,566 | – | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $4,101,231 | – | 42,469 | – | 0.05% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $3,965,078 | -51.6% | 68,281 | -35.2% | 0.05% | -52.6% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $3,842,063 | -64.6% | 22,722 | -54.6% | 0.04% | -65.1% |
| RBC | New | REGAL REXNORD CORPORATION | $3,738,027 | – | 26,162 | – | 0.04% | – |
| PTC | Sell | PTC INC | $3,708,757 | -81.4% | 26,177 | -81.3% | 0.04% | -81.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,701,680 | +248.2% | 20,674 | +222.1% | 0.04% | +230.8% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $3,660,874 | -1.8% | 515,616 | +4.3% | 0.04% | -2.3% |
| DOMO | New | DOMO INC | $3,640,442 | – | 371,095 | – | 0.04% | – |
| SDGR | New | SCHRODINGER INC | $3,634,222 | – | 128,554 | – | 0.04% | – |
| HES | Sell | HESS CORP | $3,461,166 | -97.0% | 22,622 | -97.3% | 0.04% | -97.0% |
| ANNX | Buy | ANNEXON INC | $3,455,901 | +39.3% | 1,464,365 | +107.8% | 0.04% | +41.4% |
| RPHM | Buy | RENEO PHARMACEUTICALS INC | $3,431,669 | +110.9% | 450,646 | +81.7% | 0.04% | +110.5% |
| ARVN | Buy | ARVINAS INC | $3,389,864 | +21.3% | 172,600 | +53.3% | 0.04% | +21.2% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $3,325,927 | -23.4% | 108,407 | +0.0% | 0.04% | -23.5% |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $3,344,041 | +32.7% | 272,538 | +29.2% | 0.04% | +30.0% |
| SBTX | Buy | ARS PHARMACEUTICALS INC | $3,201,864 | -28.7% | 847,054 | +26.4% | 0.04% | -28.3% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,210,658 | – | 13,574 | – | 0.04% | – |
| EVCM | Sell | EVERCOMMERCE INC | $3,165,538 | -25.0% | 315,607 | -11.4% | 0.04% | -26.0% |
| SGEN | Buy | SEAGEN INCput | $3,097,390 | +11.0% | 14,600 | +0.7% | 0.04% | +9.1% |
| DYN | Sell | DYNE THERAPEUTICS INC | $3,009,521 | -30.1% | 335,884 | -12.2% | 0.04% | -31.4% |
| FRPT | New | FRESHPET INC | $2,959,725 | – | 44,926 | – | 0.04% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $2,990,808 | +109.3% | 18,298 | +114.3% | 0.04% | +105.9% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $2,958,290 | +60.0% | 107,496 | +97.2% | 0.04% | +59.1% |
| CRI | New | CARTERS INC | $2,980,918 | – | 43,108 | – | 0.04% | – |
| TDC | New | TERADATA CORP DEL | $3,008,507 | – | 66,826 | – | 0.04% | – |
| CRM | New | SALESFORCE INC | $2,921,046 | – | 14,405 | – | 0.03% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $2,940,642 | – | 646,295 | – | 0.03% | – |
| LRMR | Sell | LARIMAR THERAPEUTICS INC | $2,803,240 | -46.8% | 709,681 | -57.8% | 0.03% | -46.8% |
| Sell | TANGO THERAPEUTICS INC | $2,815,000 | +221.6% | 250,000 | -5.2% | 0.03% | +230.0% | |
| CHS | New | CHICOS FAS INC | $2,703,900 | – | 361,484 | – | 0.03% | – |
| Buy | FIRST WATCH RESTAURANT GROUP | $2,754,383 | +26.2% | 159,305 | +23.4% | 0.03% | +23.1% | |
| PGNY | New | PROGYNY INC | $2,749,428 | – | 80,818 | – | 0.03% | – |
| New | SAGIMET BIOSCIENCES INC | $2,641,505 | – | 300,171 | – | 0.03% | – | |
| ARW | New | ARROW ELECTRS INC | $2,626,283 | – | 20,970 | – | 0.03% | – |
| LZB | New | LA Z BOY INC | $2,639,869 | – | 85,488 | – | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,575,676 | – | 21,313 | – | 0.03% | – |
| DNUT | Buy | KRISPY KREME INC | $2,565,229 | +46.8% | 205,712 | +73.4% | 0.03% | +42.9% |
| NBXG | Sell | NEUBERGER BERMAN NEXT GENERA | $2,573,698 | -21.4% | 246,996 | -17.7% | 0.03% | -23.1% |
| CELH | Buy | CELSIUS HLDGS INC | $2,482,022 | +31.8% | 14,464 | +14.6% | 0.03% | +31.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,467,404 | -89.5% | 10,924 | -89.7% | 0.03% | -89.6% |
| PD | New | PAGERDUTY INC | $2,384,660 | – | 106,032 | – | 0.03% | – |
| Buy | ENHABIT INC | $2,340,585 | +762.6% | 208,052 | +781.8% | 0.03% | +800.0% | |
| LESL | New | LESLIES INC | $2,272,009 | – | 401,415 | – | 0.03% | – |
| WSM | New | WILLIAMS SONOMA INC | $2,282,049 | – | 14,685 | – | 0.03% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $2,322,368 | – | 67,276 | – | 0.03% | – |
| New | CARIBOU BIOSCIENCES INC | $2,206,152 | – | 461,538 | – | 0.03% | – | |
| BL | Buy | BLACKLINE INC | $2,189,734 | +261.4% | 39,476 | +250.6% | 0.03% | +271.4% |
| BURL | New | BURLINGTON STORES INC | $2,144,234 | – | 15,848 | – | 0.02% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $2,118,786 | -44.5% | 23,412 | -36.3% | 0.02% | -44.4% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,149,983 | -60.6% | 17,100 | -50.6% | 0.02% | -61.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $2,013,988 | -54.9% | 10,254 | -44.4% | 0.02% | -54.7% |
| CABA | New | CABALETTA BIO INC | $2,042,280 | – | 134,184 | – | 0.02% | – |
| FSLY | Buy | FASTLY INCcl a | $2,023,068 | +1002.5% | 105,533 | +807.0% | 0.02% | +1100.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,882,288 | -78.0% | 17,791 | -64.6% | 0.02% | -78.2% |
| FAST | New | FASTENAL CO | $1,836,778 | – | 33,616 | – | 0.02% | – |
| Sell | PIONEER MUN HIGH INCOME OPPO | $1,913,152 | -29.0% | 200,330 | -20.0% | 0.02% | -31.2% | |
| BBY | Sell | BEST BUY INC | $1,844,567 | -77.8% | 26,552 | -73.8% | 0.02% | -77.6% |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $1,775,975 | +22.6% | 198,433 | +35.1% | 0.02% | +23.5% |
| HIBB | Sell | HIBBETT INC | $1,790,319 | -14.1% | 37,683 | -34.4% | 0.02% | -16.0% |
| Sell | CENTER COAST BRKFLD MLP ENRG | $1,703,399 | -31.1% | 80,349 | -36.8% | 0.02% | -31.0% | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $1,664,941 | -37.8% | 1,809,719 | -19.6% | 0.02% | -37.5% |
| GPC | New | GENUINE PARTS CO | $1,743,677 | – | 12,077 | – | 0.02% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $1,653,540 | – | 1,302,000 | – | 0.02% | – |
| SLN | Sell | SILENCE THERAPEUTICS PLCads | $1,636,523 | +24.3% | 166,652 | -30.4% | 0.02% | +18.8% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $1,633,648 | +335.5% | 160,634 | +381.3% | 0.02% | +375.0% |
| STKL | Sell | SUNOPTA INC | $1,516,500 | -75.4% | 450,000 | -51.2% | 0.02% | -75.3% |
| Buy | VIVID SEATS INC | $1,523,793 | +148.5% | 237,351 | +206.6% | 0.02% | +157.1% | |
| NLOK | New | GEN DIGITAL INC | $1,416,168 | – | 80,100 | – | 0.02% | – |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $1,434,327 | -42.6% | 103,189 | -5.1% | 0.02% | -43.3% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $1,367,379 | -34.4% | 353,328 | +1.0% | 0.02% | -36.0% |
| BCAT | Sell | BLACKROCK CAP ALLOCATION TER | $1,388,432 | -82.7% | 95,820 | -81.7% | 0.02% | -83.2% |
| GRMN | Buy | GARMIN LTD | $1,395,899 | +198.5% | 13,269 | +195.9% | 0.02% | +166.7% |
| LUNG | Sell | PULMONX CORP | $1,355,296 | -46.2% | 131,200 | -31.7% | 0.02% | -46.7% |
| FISV | New | FISERV INC | $1,354,390 | – | 11,990 | – | 0.02% | – |
| PLXS | Buy | PLEXUS CORP | $1,364,017 | +51.3% | 14,670 | +59.9% | 0.02% | +45.5% |
| CNTA | Sell | CENTESSA PHARMACEUTICALS PLCsponsored ads | $1,360,020 | -68.1% | 210,204 | -69.4% | 0.02% | -68.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $1,313,672 | -72.2% | 42,186 | -66.2% | 0.02% | -73.2% |
| SEER | Buy | SEER INC | $1,308,415 | -21.5% | 592,043 | +51.6% | 0.02% | -25.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $1,271,882 | -63.8% | 152,139 | +7.5% | 0.02% | -64.3% |
| ARDX | Sell | ARDELYX INC | $1,197,174 | -85.2% | 293,425 | -87.7% | 0.01% | -85.4% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $1,225,062 | -63.6% | 136,118 | -58.8% | 0.01% | -65.0% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $1,235,675 | -30.5% | 271,577 | -22.1% | 0.01% | -33.3% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $1,166,076 | +10.8% | 170,230 | +67.7% | 0.01% | +16.7% |
| COGT | New | COGENT BIOSCIENCES INC | $1,170,000 | – | 120,000 | – | 0.01% | – |
| MSCI | Buy | MSCI INC | $1,068,233 | +35.1% | 2,082 | +23.6% | 0.01% | +44.4% |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $1,072,010 | +79.6% | 58,837 | +61.6% | 0.01% | +85.7% |
| SQSP | Buy | SQUARESPACE INCclass a | $1,109,783 | +266.1% | 38,308 | +298.6% | 0.01% | +225.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,127,895 | – | 1,241 | – | 0.01% | – |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $1,117,574 | -60.2% | 224,864 | -54.4% | 0.01% | -60.6% |
| BKE | New | BUCKLE INC | $1,097,396 | – | 32,866 | – | 0.01% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $1,101,903 | – | 15,177 | – | 0.01% | – |
| CARG | Buy | CARGURUS INC | $998,430 | +15.0% | 56,988 | +48.5% | 0.01% | +20.0% |
| S | Buy | SENTINELONE INCcl a | $1,010,572 | +27.1% | 59,939 | +13.9% | 0.01% | +33.3% |
| AXON | New | AXON ENTERPRISE INC | $1,011,267 | – | 5,082 | – | 0.01% | – |
| Buy | PERION NETWORK LTD | $1,008,217 | +6.6% | 32,916 | +6.7% | 0.01% | +9.1% | |
| New | MAPLEBEAR INC | $994,615 | – | 33,500 | – | 0.01% | – | |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $902,828 | – | 19,908 | – | 0.01% | – |
| AGYS | New | AGILYSYS INC | $922,006 | – | 13,936 | – | 0.01% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $932,294 | -88.7% | 6,645 | -89.2% | 0.01% | -88.8% |
| MNDY | Buy | MONDAY COM LTD | $952,295 | +223.9% | 5,981 | +248.3% | 0.01% | +266.7% |
| UI | New | UBIQUITI INC | $922,800 | – | 6,351 | – | 0.01% | – |
| Buy | GITLAB INC | $924,252 | +293.0% | 20,439 | +344.1% | 0.01% | +266.7% | |
| THRY | New | THRYV HLDGS INC | $962,732 | – | 51,291 | – | 0.01% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $846,944 | +133.9% | 18,348 | +154.7% | 0.01% | +150.0% |
| JANX | Sell | JANUX THERAPEUTICS INC | $863,937 | -47.0% | 85,708 | -37.6% | 0.01% | -47.4% |
| ELDN | Buy | ELEDON PHARMACEUTICALS INC | $827,470 | +16.9% | 603,993 | +16.9% | 0.01% | +25.0% |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $877,727 | +10.7% | 116,564 | +24.8% | 0.01% | +11.1% |
| CABO | New | CABLE ONE INC | $866,205 | – | 1,407 | – | 0.01% | – |
| ZUMZ | Sell | ZUMIEZ INC | $890,765 | -74.6% | 50,043 | -76.3% | 0.01% | -76.2% |
| YELP | New | YELP INCcl a | $798,486 | – | 19,199 | – | 0.01% | – |
| BOX | New | BOX INCcl a | $774,405 | – | 31,987 | – | 0.01% | – |
| AGEN | New | AGENUS INC | $732,197 | – | 647,962 | – | 0.01% | – |
| PDFS | New | PDF SOLUTIONS INC | $772,124 | – | 23,831 | – | 0.01% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $771,699 | -67.8% | 74,995 | -62.9% | 0.01% | -67.9% |
| WMT | Sell | WALMART INC | $783,817 | -90.4% | 4,901 | -90.6% | 0.01% | -90.7% |
| ASUR | New | ASURE SOFTWARE INC | $736,622 | – | 77,867 | – | 0.01% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $702,603 | – | 36,329 | – | 0.01% | – | |
| JKHY | New | HENRY JACK & ASSOC INC | $719,880 | – | 4,763 | – | 0.01% | – |
| GNRC | Buy | GENERAC HLDGS INC | $665,419 | +25.8% | 6,107 | +72.2% | 0.01% | +33.3% |
| ADBE | Buy | ADOBE INC | $692,954 | +39.6% | 1,359 | +33.9% | 0.01% | +33.3% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $658,497 | – | 37,910 | – | 0.01% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $707,627 | -67.6% | 43,148 | -49.8% | 0.01% | -69.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $694,550 | +182.8% | 22,720 | +213.8% | 0.01% | +166.7% |
| New | NUVEEN MULTI ASSET INCOME FU | $697,057 | – | 62,685 | – | 0.01% | – | |
| GT | New | GOODYEAR TIRE & RUBR CO | $703,538 | – | 56,600 | – | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $679,584 | – | 536 | – | 0.01% | – |
| CNK | New | CINEMARK HLDGS INC | $679,556 | – | 37,033 | – | 0.01% | – |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $565,345 | -67.3% | 89,312 | -66.6% | 0.01% | -66.7% |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $618,000 | -44.6% | 200,000 | -19.4% | 0.01% | -46.2% |
| OLO | Buy | OLO INCcl a | $588,717 | +83.3% | 97,148 | +95.4% | 0.01% | +75.0% |
| New | ROVER GROUP INC | $588,158 | – | 93,955 | – | 0.01% | – | |
| YOU | New | CLEAR SECURE INC | $576,303 | – | 30,268 | – | 0.01% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $571,476 | -56.8% | 20,330 | -60.6% | 0.01% | -56.2% |
| CALX | Sell | CALIX INC | $530,965 | -33.0% | 11,583 | -27.1% | 0.01% | -33.3% |
| New | ENFUSION INCcl a | $471,221 | – | 52,533 | – | 0.01% | – | |
| CNXC | Buy | CONCENTRIX CORP | $496,602 | +37.4% | 6,199 | +38.5% | 0.01% | +50.0% |
| NTNX | Sell | NUTANIX INCcl a | $471,996 | -98.8% | 13,532 | -99.0% | 0.01% | -98.7% |
| ALLK | New | ALLAKOS INC | $484,468 | – | 213,422 | – | 0.01% | – |
| PUBM | Buy | PUBMATIC INC | $521,631 | +29.9% | 43,110 | +96.2% | 0.01% | +20.0% |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $492,219 | – | 73,796 | – | 0.01% | – |
| New | HASHICORP INC | $499,383 | – | 21,874 | – | 0.01% | – | |
| New | TOAST INCcl a | $554,408 | – | 29,600 | – | 0.01% | – | |
| JPT | Sell | NUVEEN PREFERRED AND INCOME | $543,440 | -7.0% | 34,614 | -4.5% | 0.01% | -14.3% |
| HQY | New | HEALTHEQUITY INC | $533,265 | – | 7,300 | – | 0.01% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $503,492 | – | 47,589 | – | 0.01% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $476,000 | -59.2% | 200,000 | -17.9% | 0.01% | -57.1% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $494,653 | -96.1% | 34,067 | -94.4% | 0.01% | -96.1% |
| FLYW | New | FLYWIRE CORPORATION | $433,385 | – | 13,590 | – | 0.01% | – |
| LBPH | Sell | LONGBOARD PHARMACEUTICALS IN | $451,911 | -45.7% | 81,279 | -28.3% | 0.01% | -50.0% |
| CNDT | New | CONDUENT INC | $454,147 | – | 130,502 | – | 0.01% | – |
| CHUY | New | CHUYS HLDGS INC | $445,070 | – | 12,509 | – | 0.01% | – |
| ERH | Sell | ALLSPRING UTILITIES AND HIGHwf utilities inc | $435,138 | -31.7% | 49,787 | -20.9% | 0.01% | -37.5% |
| MODN | Buy | MODEL N INC | $384,995 | -23.5% | 15,772 | +10.8% | 0.01% | -16.7% |
| XRX | New | XEROX HOLDINGS CORP | $463,922 | – | 29,568 | – | 0.01% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $402,684 | – | 33,585 | – | 0.01% | – |
| BAND | New | BANDWIDTH INC | $468,652 | – | 41,584 | – | 0.01% | – |
| DMF | Sell | BNY MELLON MUN INCOME INC | $394,785 | -69.7% | 69,627 | -66.4% | 0.01% | -66.7% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $410,586 | -63.7% | 77,033 | -57.6% | 0.01% | -61.5% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $458,339 | +19.4% | 65,477 | +33.0% | 0.01% | 0.0% |
| AN | New | AUTONATION INC | $403,027 | – | 2,662 | – | 0.01% | – |
| LOGI | Sell | LOGITECH INTL S A | $407,918 | -34.2% | 5,917 | -43.3% | 0.01% | -28.6% |
| IFRX | Sell | INFLARX NV | $388,273 | -82.3% | 130,293 | -73.5% | 0.01% | -80.8% |
| New | ADTRAN HOLDINGS INC | $408,644 | – | 49,653 | – | 0.01% | – | |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $380,632 | – | 2,159 | – | 0.00% | – |
| Sell | COUCHBASE INC | $320,549 | -61.8% | 18,680 | -64.8% | 0.00% | -60.0% | |
| M | Buy | MACYS INC | $363,788 | +2.6% | 31,334 | +41.9% | 0.00% | 0.0% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $344,465 | – | 34,481 | – | 0.00% | – |
| TASK | New | TASKUS INC | $313,507 | – | 30,203 | – | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $306,118 | -89.7% | 12,739 | -89.9% | 0.00% | -88.6% |
| FROG | Buy | JFROG LTD | $322,655 | -2.7% | 12,723 | +6.3% | 0.00% | 0.0% |
| Sell | EXPENSIFY INC | $380,390 | -59.7% | 117,043 | -1.1% | 0.00% | -63.6% | |
| DASH | Sell | DOORDASH INCcl a | $353,959 | -60.0% | 4,454 | -61.5% | 0.00% | -60.0% |
| New | NAVITAS SEMICONDUCTOR CORP | $302,728 | – | 43,558 | – | 0.00% | – | |
| OKTA | Sell | OKTA INCcl a | $300,690 | -52.0% | 3,689 | -59.2% | 0.00% | -42.9% |
| New | CONSENSUS CLOUD SOLUTIONS IN | $252,832 | – | 10,041 | – | 0.00% | – | |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $245,287 | -54.0% | 12,326 | -44.7% | 0.00% | -50.0% |
| TLS | New | TELOS CORP MD | $258,581 | – | 108,193 | – | 0.00% | – |
| HRB | New | BLOCK H & R INC | $224,343 | – | 5,210 | – | 0.00% | – |
| STOK | Sell | STOKE THERAPEUTICS INC | $224,202 | -78.3% | 56,904 | -41.4% | 0.00% | -75.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $227,191 | -95.1% | 14,517 | -94.1% | 0.00% | -94.5% |
| PLUS | Sell | EPLUS INC | $291,620 | -66.7% | 4,591 | -70.5% | 0.00% | -70.0% |
| CXM | New | SPRINKLR INCcl a | $291,111 | – | 21,034 | – | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUN HIGH INCOM | $232,894 | -11.0% | 38,242 | -4.3% | 0.00% | 0.0% |
| SQ | Buy | BLOCK INCcl a | $225,151 | -18.2% | 5,087 | +23.1% | 0.00% | 0.0% |
| GDOT | New | GREEN DOT CORPcl a | $284,952 | – | 20,456 | – | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $238,047 | -19.4% | 8,034 | -10.9% | 0.00% | 0.0% |
| YEXT | Buy | YEXT INC | $237,736 | -32.1% | 37,557 | +21.4% | 0.00% | -25.0% |
| BILL | New | BILL HOLDINGS INC | $223,220 | – | 2,056 | – | 0.00% | – |
| TRVG | Buy | TRIVAGO N V | $266,518 | +336.0% | 253,827 | +448.1% | 0.00% | +200.0% |
| ZG | New | ZILLOW GROUP INCcl a | $236,984 | – | 5,291 | – | 0.00% | – |
| New | KLAVIYO INC | $277,380 | – | 8,040 | – | 0.00% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $191,201 | – | 23,930 | – | 0.00% | – |
| UPWK | Sell | UPWORK INC | $147,896 | -79.0% | 13,019 | -82.7% | 0.00% | -75.0% |
| SEMR | New | SEMRUSH HLDGS INC | $185,912 | – | 21,872 | – | 0.00% | – |
| New | ENGAGESMART INC | $187,672 | – | 10,432 | – | 0.00% | – | |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $179,710 | – | 134,112 | – | 0.00% | – |
| New | REMITLY GLOBAL INC | $210,209 | – | 8,335 | – | 0.00% | – | |
| New | NU HLDGS LTD | $156,861 | – | 21,636 | – | 0.00% | – | |
| New | AVIDXCHANGE HOLDINGS INC | $134,749 | – | 14,214 | – | 0.00% | – | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $200,446 | -99.7% | 5,300 | -99.6% | 0.00% | -99.7% |
| REAL | New | THE REALREAL INC | $149,550 | – | 70,877 | – | 0.00% | – |
| LPRO | New | OPEN LENDING CORP | $141,378 | – | 19,314 | – | 0.00% | – |
| FL | New | FOOT LOCKER INC | $178,046 | – | 10,262 | – | 0.00% | – |
| New | AMPLITUDE INC | $192,583 | – | 16,645 | – | 0.00% | – | |
| FUBO | Buy | FUBOTV INC | $131,393 | +241.9% | 49,211 | +166.3% | 0.00% | – |
| FUSN | New | FUSION PHARMACEUTICALS INC | $202,891 | – | 78,035 | – | 0.00% | – |
| CVLT | New | COMMVAULT SYS INC | $211,484 | – | 3,128 | – | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $213,042 | – | 644 | – | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $133,321 | -80.6% | 724,571 | +26.2% | 0.00% | -75.0% |
| MYPS | New | PLAYSTUDIOS INC | $98,195 | – | 30,879 | – | 0.00% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $70,908 | -35.0% | 17,337 | +41.4% | 0.00% | 0.0% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $91,568 | -26.5% | 10,254 | -18.3% | 0.00% | 0.0% |
| GPRO | New | GOPRO INCcl a | $43,021 | – | 13,701 | – | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $68,610 | – | 16,653 | – | 0.00% | – |
| PAYO | Sell | PAYONEER GLOBAL INC | $115,625 | -50.7% | 18,893 | -61.3% | 0.00% | -66.7% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $81,820 | – | 34,817 | – | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $103,777 | -48.2% | 16,015 | -46.8% | 0.00% | -50.0% |
| New | RENT THE RUNWAY INC | $88,204 | – | 129,597 | – | 0.00% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -12,394 | – | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -13,460 | – | 0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -10,558 | – | -0.00% | – |
| Exit | BIONOMICS LIMITEDads | $0 | – | -54,446 | – | -0.00% | – | |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -16,254 | – | -0.00% | – |
| Exit | BUZZFEED INC | $0 | – | -133,393 | – | -0.00% | – | |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -190,694 | – | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -13,910 | – | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -3,212 | – | -0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -11,657 | – | -0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -47,544 | – | -0.00% | – |
| GLV | Exit | CLOUGH GLOBAL DIVID & INCOME | $0 | – | -26,870 | – | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -13,756 | – | -0.00% | – |
| VKQ | Exit | INVESCO MUNICIPAL TRUST | $0 | – | -15,881 | – | -0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -1,270 | – | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,522 | – | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -3,952 | – | -0.00% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -27,728 | – | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -4,860 | – | -0.00% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -1,739 | – | -0.00% | – | |
| NCR | Exit | NCR CORP NEW | $0 | – | -9,059 | – | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -5,665 | – | -0.00% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -45,652 | – | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -5,162 | – | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -2,962 | – | -0.00% | – |
| Exit | FLAHERTY & CRUMRINE DYNAMIC | $0 | – | -18,327 | – | -0.00% | – | |
| APPF | Exit | APPFOLIO INC | $0 | – | -1,733 | – | -0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -150,437 | – | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,281 | – | -0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -17,675 | – | -0.00% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -30,093 | – | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,442 | – | -0.01% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -30,591 | – | -0.01% | – | |
| TNET | Exit | TRINET GROUP INC | $0 | – | -4,252 | – | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,046 | – | -0.01% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -13,015 | – | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -8,343 | – | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -12,141 | – | -0.01% | – |
| Exit | MERIDIANLINK INC | $0 | – | -25,548 | – | -0.01% | – | |
| AYX | Exit | ALTERYX INC | $0 | – | -11,296 | – | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -8,222 | – | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -15,521 | – | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -100,056 | – | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,247 | – | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -19,345 | – | -0.01% | – |
| Exit | FRESHWORKS INC | $0 | – | -33,467 | – | -0.01% | – | |
| ZTR | Exit | VIRTUS TOTAL RETURN FD INC | $0 | – | -96,113 | – | -0.01% | – |
| Exit | KODIAK GAS SVCS INC | $0 | – | -35,000 | – | -0.01% | – | |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -31,898 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,213 | – | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -16,942 | – | -0.01% | – |
| VECT | Exit | VECTIVBIO HLDG AG | $0 | – | -33,827 | – | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -14,816 | – | -0.01% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -52,912 | – | -0.01% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -69,721 | – | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -4,800 | – | -0.01% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -18,724 | – | -0.01% | – |
| SITM | Exit | SITIME CORP | $0 | – | -7,321 | – | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -23,627 | – | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -186,462 | – | -0.01% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -74,315 | – | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -72,437 | – | -0.01% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -19,827 | – | -0.01% | – |
| CARS | Exit | CARS COM INC | $0 | – | -45,620 | – | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -52,535 | – | -0.01% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -108,358 | – | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -25,878 | – | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -12,767 | – | -0.01% | – |
| VTN | Exit | INVESCO TR INVT GRADE NEW YO | $0 | – | -104,143 | – | -0.01% | – |
| Exit | CHENGHE ACQUISITION COclass a ord | $0 | – | -100,000 | – | -0.01% | – | |
| BC | Exit | BRUNSWICK CORP | $0 | – | -12,235 | – | -0.01% | – |
| Exit | MAINSTAY CBRE GLOBAL INFRA | $0 | – | -80,109 | – | -0.01% | – | |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -186,708 | – | -0.01% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -146,790 | – | -0.02% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -72,962 | – | -0.02% | – |
| Exit | PORTILLOS INC | $0 | – | -55,787 | – | -0.02% | – | |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -14,044 | – | -0.02% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -137,587 | – | -0.02% | – |
| Exit | EVERGREEN CORPORATION | $0 | – | -132,960 | – | -0.02% | – | |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -157,981 | – | -0.02% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -56,615 | – | -0.02% | – |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -150,000 | – | -0.02% | – | |
| INZY | Exit | INOZYME PHARMA INC | $0 | – | -288,827 | – | -0.02% | – |
| ETO | Exit | EATON VANCE TAX-ADVANTAGED G | $0 | – | -74,467 | – | -0.02% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -24,480 | – | -0.02% | – |
| Exit | INFORMATICA INC | $0 | – | -92,767 | – | -0.02% | – | |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -631,351 | – | -0.02% | – |
| JSD | Exit | NUVEEN SHORT DURATION CR OPP | $0 | – | -153,500 | – | -0.02% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -37,558 | – | -0.02% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -596,695 | – | -0.02% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -482,126 | – | -0.02% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -81,386 | – | -0.02% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -354,382 | – | -0.02% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP I | $0 | – | -200,000 | – | -0.02% | – | |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -266,273 | – | -0.02% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -119,070 | – | -0.02% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -200,005 | – | -0.02% | – | |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -26,782 | – | -0.02% | – |
| MVT | Exit | BLACKROCK MUNIVEST FD II INC | $0 | – | -207,018 | – | -0.03% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -41,341 | – | -0.03% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -9,421 | – | -0.03% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -38,334 | – | -0.03% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -19,546 | – | -0.03% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCES TE | $0 | – | -144,469 | – | -0.03% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -199,618 | – | -0.03% | – |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -249,998 | – | -0.03% | – | |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -82,997 | – | -0.03% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -1,265,005 | – | -0.03% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -107,580 | – | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -14,573 | – | -0.03% | – |
| PODD | Exit | INSULET CORP | $0 | – | -9,677 | – | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -30,818 | – | -0.03% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -14,342 | – | -0.03% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -41,633 | – | -0.03% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -162,077 | – | -0.04% | – |
| INMD | Exit | INMODE LTD | $0 | – | -78,117 | – | -0.04% | – |
| Exit | CONCORD ACQUISITION CORP II | $0 | – | -300,000 | – | -0.04% | – | |
| Exit | DISC MEDICINE INC | $0 | – | -68,146 | – | -0.04% | – | |
| Exit | HEALTHWELL ACQUISITION CORP | $0 | – | -300,000 | – | -0.04% | – | |
| Exit | INFINITE ACQUISITION CORP | $0 | – | -299,999 | – | -0.04% | – | |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -300,000 | – | -0.04% | – | |
| Exit | CARTICA ACQUISITION CORP | $0 | – | -300,000 | – | -0.04% | – | |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -74,705 | – | -0.04% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -253,325 | – | -0.04% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -52,632 | – | -0.04% | – | |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -172,130 | – | -0.04% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -137,011 | – | -0.04% | – |
| Exit | XPAC ACQUISITION CORPclass a ord | $0 | – | -354,215 | – | -0.04% | – | |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -42,613 | – | -0.04% | – |
| Exit | PROJECT ENERGY REIMAGINED ACclass a ord | $0 | – | -350,000 | – | -0.04% | – | |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -675,728 | – | -0.04% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -59,310 | – | -0.04% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -564,344 | – | -0.04% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -21,816 | – | -0.05% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -377,284 | – | -0.05% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -168,060 | – | -0.05% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -290,001 | – | -0.05% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -133,203 | – | -0.05% | – |
| Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -400,000 | – | -0.05% | – | |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -63,709 | – | -0.05% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored ads ne | $0 | – | -58,938 | – | -0.05% | – |
| Exit | FIRST LT ACQUISITION GROUP Icl a | $0 | – | -400,000 | – | -0.05% | – | |
| Exit | SAVERS VALUE VLG INC | $0 | – | -180,000 | – | -0.05% | – | |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -438,490 | – | -0.05% | – |
| POOL | Exit | POOL CORP | $0 | – | -12,963 | – | -0.06% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -474,000 | – | -0.06% | – | |
| Exit | FORGEROCK INCcl a | $0 | – | -241,204 | – | -0.06% | – | |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -196,235 | – | -0.06% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -130,676 | – | -0.06% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -51,422 | – | -0.06% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -168,500 | – | -0.06% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -518,150 | – | -0.06% | – |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -525,001 | – | -0.06% | – | |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -140,700 | – | -0.07% | – |
| ISEE | Exit | IVERIC BIO INCput | $0 | – | -140,700 | – | -0.07% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -495,024 | – | -0.07% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -25,806 | – | -0.07% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -226,974 | – | -0.07% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -156,169 | – | -0.07% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -47,882 | – | -0.08% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -193,316 | – | -0.08% | – | |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -15,080 | – | -0.08% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -94,731 | – | -0.08% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -66,708 | – | -0.09% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -46,808 | – | -0.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -36,234 | – | -0.10% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -45,558 | – | -0.10% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -301,500 | – | -0.10% | – |
| ITT | Exit | ITT INC | $0 | – | -92,486 | – | -0.10% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -46,382 | – | -0.10% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -175,261 | – | -0.10% | – |
| ICLR | Exit | ICON PLC | $0 | – | -35,807 | – | -0.11% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -160,803 | – | -0.11% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -867,062 | – | -0.11% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -164,146 | – | -0.12% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -243,131 | – | -0.12% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -81,198 | – | -0.13% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -22,580 | – | -0.13% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -150,191 | – | -0.14% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -120,094 | – | -0.14% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -427,264 | – | -0.14% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -170,748 | – | -0.15% | – |
| FOXA | Exit | FOX CORP | $0 | – | -363,928 | – | -0.15% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -346,555 | – | -0.15% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -51,113 | – | -0.15% | – |
| IEX | Exit | IDEX CORP | $0 | – | -58,625 | – | -0.15% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lput | $0 | – | -134,800 | – | -0.16% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -168,039 | – | -0.17% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -80,748 | – | -0.17% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -64,446 | – | -0.17% | – |
| DOV | Exit | DOVER CORP | $0 | – | -99,128 | – | -0.17% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -38,888 | – | -0.19% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -96,010 | – | -0.19% | – | |
| ALC | Exit | ALCON AG | $0 | – | -200,025 | – | -0.20% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -253,909 | – | -0.20% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -90,774 | – | -0.21% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -611,962 | – | -0.22% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -100,689 | – | -0.22% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -491,414 | – | -0.22% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -341,700 | – | -0.22% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -63,201 | – | -0.23% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -830,355 | – | -0.24% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -49,093 | – | -0.24% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -234,736 | – | -0.24% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -91,020 | – | -0.24% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -205,108 | – | -0.25% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -1,155,435 | – | -0.27% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -617,907 | – | -0.28% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -502,501 | – | -0.31% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -202,409 | – | -0.31% | – |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -2,537,937 | – | -0.31% | – |
| APA | Exit | APA CORPORATION | $0 | – | -785,946 | – | -0.32% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -394,385 | – | -0.33% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -137,987 | – | -0.34% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -404,460 | – | -0.34% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -55,687 | – | -0.34% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -703,500 | – | -0.35% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -69,257 | – | -0.36% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -121,195 | – | -0.38% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -178,400 | – | -0.38% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,060,021 | – | -0.41% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -311,506 | – | -0.44% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -1,105,500 | – | -0.47% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -330,509 | – | -0.52% | – |
| T | Exit | AT&T INC | $0 | – | -2,836,068 | – | -0.54% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -326,467 | – | -0.60% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -299,032 | – | -0.64% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -578,141 | – | -0.65% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -10,221,952 | – | -0.66% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -218,247 | – | -0.77% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -571,167 | – | -0.98% | – |
| HPQ | Exit | HP INC | $0 | – | -2,971,304 | – | -1.08% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASML | New | ASML HOLDING N V | $172,813,739 | – | 238,446 | – | 2.05% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $143,957,087 | – | 1,707,676 | – | 1.71% | – |
| JNJ | New | JOHNSON & JOHNSON | $143,076,647 | – | 864,407 | – | 1.70% | – |
| LLY | New | LILLY ELI & CO | $138,280,160 | – | 294,853 | – | 1.64% | – |
| APH | New | AMPHENOL CORP NEWcl a | $134,039,632 | – | 1,577,865 | – | 1.59% | – |
| MSFT | New | MICROSOFT CORP | $131,293,154 | – | 385,544 | – | 1.56% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $130,662,279 | – | 679,012 | – | 1.55% | – |
| HES | New | HESS CORP | $113,801,434 | – | 837,083 | – | 1.35% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $108,651,423 | – | 1,152,189 | – | 1.29% | – |
| MRK | New | MERCK & CO INC | $101,831,675 | – | 882,500 | – | 1.21% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $101,292,109 | – | 1,034,015 | – | 1.20% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $100,616,781 | – | 3,761,375 | – | 1.19% | – |
| COO | New | COOPER COS INC | $97,761,613 | – | 254,966 | – | 1.16% | – |
| FB | New | META PLATFORMS INCcl a | $96,088,365 | – | 334,826 | – | 1.14% | – |
| HPQ | New | HP INC | $91,248,746 | – | 2,971,304 | – | 1.08% | – |
| MRO | New | MARATHON OIL CORP | $89,591,331 | – | 3,891,891 | – | 1.06% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $88,749,001 | – | 453,333 | – | 1.05% | – |
| CIEN | New | CIENA CORP | $85,400,099 | – | 2,009,887 | – | 1.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $84,995,399 | – | 373,442 | – | 1.01% | – |
| AMAT | New | APPLIED MATLS INC | $82,556,478 | – | 571,167 | – | 0.98% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $81,595,265 | – | 1,197,465 | – | 0.97% | – |
| AMGN | New | AMGEN INC | $72,808,573 | – | 327,937 | – | 0.86% | – |
| New | PERMIAN RESOURCES CORP | $69,964,190 | – | 6,383,594 | – | 0.83% | – | |
| PNR | New | PENTAIR PLC | $65,817,581 | – | 1,018,848 | – | 0.78% | – |
| MCD | New | MCDONALDS CORP | $65,127,087 | – | 218,247 | – | 0.77% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $62,680,829 | – | 2,132,001 | – | 0.74% | – |
| QRVO | New | QORVO INC | $61,975,573 | – | 607,425 | – | 0.74% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $61,469,387 | – | 1,366,290 | – | 0.73% | – |
| SYK | New | STRYKER CORPORATION | $59,256,715 | – | 194,227 | – | 0.70% | – |
| EXPE | New | EXPEDIA GROUP INC | $57,321,891 | – | 524,014 | – | 0.68% | – |
| MU | New | MICRON TECHNOLOGY INC | $57,285,578 | – | 907,710 | – | 0.68% | – |
| HON | New | HONEYWELL INTL INC | $56,751,665 | – | 273,502 | – | 0.67% | – |
| ABBV | New | ABBVIE INC | $56,701,794 | – | 420,855 | – | 0.67% | – |
| EQT | New | EQT CORP | $56,645,922 | – | 1,377,241 | – | 0.67% | – |
| ERIC | New | ERICSSONadr b sek 10 | $55,709,638 | – | 10,221,952 | – | 0.66% | – |
| SPLK | New | SPLUNK INC | $55,225,256 | – | 520,551 | – | 0.66% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $54,687,797 | – | 375,603 | – | 0.65% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $54,536,041 | – | 578,141 | – | 0.65% | – |
| TXN | New | TEXAS INSTRS INC | $53,831,741 | – | 299,032 | – | 0.64% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $52,210,215 | – | 4,608,139 | – | 0.62% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $51,189,673 | – | 449,387 | – | 0.61% | – |
| GILD | New | GILEAD SCIENCES INC | $50,727,474 | – | 658,200 | – | 0.60% | – |
| OAS | New | CHORD ENERGY CORPORATION | $50,210,625 | – | 326,467 | – | 0.60% | – |
| IMGN | New | IMMUNOGEN INC | $48,073,948 | – | 2,547,639 | – | 0.57% | – |
| PKI | New | REVVITY INC | $47,925,944 | – | 403,451 | – | 0.57% | – |
| T | New | AT&T INC | $45,235,285 | – | 2,836,068 | – | 0.54% | – |
| QCOM | New | QUALCOMM INC | $45,026,404 | – | 378,246 | – | 0.53% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $43,415,662 | – | 330,509 | – | 0.52% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $42,750,470 | – | 1,041,932 | – | 0.51% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $40,702,030 | – | 97,731 | – | 0.48% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $40,395,675 | – | 392,763 | – | 0.48% | – |
| GPOR | New | GULFPORT ENERGY CORP | $40,333,221 | – | 383,870 | – | 0.48% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $39,621,120 | – | 1,105,500 | – | 0.47% | – |
| INBX | New | INHIBRX INC | $39,586,793 | – | 1,524,915 | – | 0.47% | – |
| New | ROIVANT SCIENCES LTD | $38,272,460 | – | 3,796,871 | – | 0.45% | – | |
| NTNX | New | NUTANIX INCcl a | $38,251,561 | – | 1,363,692 | – | 0.45% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $37,287,268 | – | 311,506 | – | 0.44% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $37,234,799 | – | 688,386 | – | 0.44% | – |
| CI | New | THE CIGNA GROUP | $34,875,213 | – | 124,288 | – | 0.41% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $34,779,289 | – | 1,060,021 | – | 0.41% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $34,247,053 | – | 47,662 | – | 0.41% | – |
| CDW | New | CDW CORP | $34,206,419 | – | 186,411 | – | 0.40% | – |
| ANET | New | ARISTA NETWORKS INC | $33,473,493 | – | 206,550 | – | 0.40% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $33,226,314 | – | 151,173 | – | 0.39% | – |
| PINS | New | PINTEREST INCcl a | $33,083,615 | – | 1,210,081 | – | 0.39% | – |
| FLEX | New | FLEX LTDord | $32,798,287 | – | 1,186,624 | – | 0.39% | – |
| UBER | New | UBER TECHNOLOGIES INC | $32,403,402 | – | 750,600 | – | 0.38% | – |
| GLOB | New | GLOBANT S A | $32,062,048 | – | 178,400 | – | 0.38% | – |
| BDX | New | BECTON DICKINSON & CO | $31,996,692 | – | 121,195 | – | 0.38% | – |
| FFIV | New | F5 INC | $31,912,323 | – | 218,189 | – | 0.38% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $31,613,011 | – | 439,925 | – | 0.38% | – |
| CPE | New | CALLON PETE CO DEL | $31,527,930 | – | 899,000 | – | 0.37% | – |
| INCY | New | INCYTE CORP | $31,125,000 | – | 500,000 | – | 0.37% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $30,971,573 | – | 1,879,343 | – | 0.37% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $30,889,217 | – | 1,094,974 | – | 0.37% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $30,682,266 | – | 1,069,814 | – | 0.36% | – |
| CRK | New | COMSTOCK RES INC | $30,443,098 | – | 2,624,405 | – | 0.36% | – |
| INTC | New | INTEL CORP | $30,325,131 | – | 906,852 | – | 0.36% | – |
| SNPS | New | SYNOPSYS INC | $30,155,190 | – | 69,257 | – | 0.36% | – |
| VNT | New | VONTIER CORPORATION | $29,991,279 | – | 931,117 | – | 0.36% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $29,645,490 | – | 703,500 | – | 0.35% | – |
| USFD | New | US FOODS HLDG CORP | $29,269,680 | – | 665,220 | – | 0.35% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $29,054,692 | – | 55,687 | – | 0.34% | – |
| PDCE | New | PDC ENERGY INC | $28,773,284 | – | 404,460 | – | 0.34% | – |
| RDNT | New | RADNET INC | $28,414,532 | – | 871,077 | – | 0.34% | – |
| MORF | New | MORPHIC HLDG INC | $28,345,615 | – | 494,429 | – | 0.34% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $28,243,179 | – | 137,987 | – | 0.34% | – |
| JNPR | New | JUNIPER NETWORKS INC | $28,278,583 | – | 902,604 | – | 0.34% | – |
| VERA | New | VERA THERAPEUTICS INCcl a | $28,146,725 | – | 1,753,690 | – | 0.33% | – |
| DD | New | DUPONT DE NEMOURS INC | $28,174,864 | – | 394,385 | – | 0.33% | – |
| BSY | New | BENTLEY SYS INC | $26,869,935 | – | 495,481 | – | 0.32% | – |
| APA | New | APA CORPORATION | $26,855,775 | – | 785,946 | – | 0.32% | – |
| ALCC | New | ALTC ACQUISITION CORP | $26,470,683 | – | 2,537,937 | – | 0.31% | – |
| AMZN | New | AMAZON COM INC | $26,386,037 | – | 202,409 | – | 0.31% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $26,386,328 | – | 502,501 | – | 0.31% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $26,408,095 | – | 5,313,500 | – | 0.31% | – |
| DXCM | New | DEXCOM INC | $26,219,767 | – | 204,029 | – | 0.31% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $25,516,210 | – | 1,785,599 | – | 0.30% | – |
| AVTR | New | AVANTOR INC | $25,400,709 | – | 1,236,646 | – | 0.30% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $25,270,475 | – | 794,919 | – | 0.30% | – |
| PXD | New | PIONEER NAT RES CO | $24,664,572 | – | 119,049 | – | 0.29% | – |
| New | ON HLDG AGnamen akt a | $24,127,554 | – | 731,138 | – | 0.29% | – | |
| KDNY | New | CHINOOK THERAPEUTICS INC | $23,739,987 | – | 617,907 | – | 0.28% | – |
| EXAS | New | EXACT SCIENCES CORP | $23,556,036 | – | 250,863 | – | 0.28% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $23,437,248 | – | 106,171 | – | 0.28% | – |
| AVT | New | AVNET INC | $23,147,721 | – | 458,825 | – | 0.27% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $23,028,582 | – | 1,782,398 | – | 0.27% | – |
| OPCH | New | OPTION CARE HEALTH INC | $22,865,812 | – | 703,780 | – | 0.27% | – |
| XYL | New | XYLEM INC | $22,866,365 | – | 203,040 | – | 0.27% | – |
| EDIT | New | EDITAS MEDICINE INC | $22,626,780 | – | 2,749,305 | – | 0.27% | – |
| NWSA | New | NEWS CORP NEWcl a | $22,530,983 | – | 1,155,435 | – | 0.27% | – |
| BA | New | BOEING CO | $22,233,036 | – | 105,290 | – | 0.26% | – |
| New | ACELYRIN INC | $21,643,100 | – | 1,035,555 | – | 0.26% | – | |
| ANAB | New | ANAPTYSBIO INC | $21,042,727 | – | 1,034,549 | – | 0.25% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $20,947,247 | – | 455,573 | – | 0.25% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $20,912,812 | – | 205,108 | – | 0.25% | – |
| OLK | New | OLINK HLDG ABsponsored ads | $20,805,131 | – | 1,109,607 | – | 0.25% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $20,644,874 | – | 205,975 | – | 0.24% | – |
| VRSN | New | VERISIGN INC | $20,567,789 | – | 91,020 | – | 0.24% | – |
| AR | New | ANTERO RESOURCES CORP | $20,467,083 | – | 888,714 | – | 0.24% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $20,516,400 | – | 60,000 | – | 0.24% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $20,519,727 | – | 1,768,942 | – | 0.24% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $20,346,916 | – | 234,736 | – | 0.24% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $20,182,623 | – | 49,093 | – | 0.24% | – |
| PTC | New | PTC INC | $19,959,425 | – | 140,263 | – | 0.24% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $19,887,002 | – | 830,355 | – | 0.24% | – |
| ATI | New | ATI INC | $19,667,931 | – | 444,674 | – | 0.23% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $19,511,323 | – | 315,360 | – | 0.23% | – |
| PCVX | New | VAXCYTE INC | $19,499,373 | – | 390,456 | – | 0.23% | – |
| VRNS | New | VARONIS SYS INC | $19,485,494 | – | 731,163 | – | 0.23% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $19,507,941 | – | 60,727 | – | 0.23% | – |
| New | AMYLYX PHARMACEUTICALS INC | $19,397,901 | – | 899,300 | – | 0.23% | – | |
| SGEN | New | SEAGEN INC | $19,342,230 | – | 100,500 | – | 0.23% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $19,234,218 | – | 123,036 | – | 0.23% | – |
| HCA | New | HCA HEALTHCARE INC | $19,180,239 | – | 63,201 | – | 0.23% | – |
| New | KENVUE INC | $18,889,587 | – | 714,973 | – | 0.22% | – | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $18,749,079 | – | 341,700 | – | 0.22% | – |
| EPC | New | EDGEWELL PERS CARE CO | $18,705,333 | – | 452,804 | – | 0.22% | – |
| WDC | New | WESTERN DIGITAL CORP. | $18,639,333 | – | 491,414 | – | 0.22% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $18,580,141 | – | 100,689 | – | 0.22% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $18,488,073 | – | 208,952 | – | 0.22% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $18,414,078 | – | 291,362 | – | 0.22% | – |
| ARNC | New | ARCONIC CORPORATION | $18,101,836 | – | 611,962 | – | 0.22% | – |
| VEEV | New | VEEVA SYS INC | $17,796,689 | – | 90,005 | – | 0.21% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $17,588,997 | – | 8,223 | – | 0.21% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $17,361,435 | – | 90,774 | – | 0.21% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $17,257,045 | – | 254,867 | – | 0.20% | – |
| New | BAUSCH PLUS LOMB CORP | $16,708,476 | – | 832,510 | – | 0.20% | – | |
| ICUI | New | ICU MED INC | $16,524,450 | – | 92,735 | – | 0.20% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $16,521,859 | – | 253,909 | – | 0.20% | – |
| WK | New | WORKIVA INC | $16,517,209 | – | 162,475 | – | 0.20% | – |
| AMED | New | AMEDISYS INC | $16,541,679 | – | 180,902 | – | 0.20% | – |
| ALC | New | ALCON AG | $16,424,053 | – | 200,025 | – | 0.20% | – |
| DT | New | DYNATRACE INC | $16,279,498 | – | 316,291 | – | 0.19% | – |
| HSIC | New | HENRY SCHEIN INC | $16,215,215 | – | 199,941 | – | 0.19% | – |
| New | ATLASSIAN CORPORATIONcl a | $16,111,438 | – | 96,010 | – | 0.19% | – | |
| CNC | New | CENTENE CORP DEL | $15,990,439 | – | 237,071 | – | 0.19% | – |
| MDB | New | MONGODB INCcl a | $15,982,579 | – | 38,888 | – | 0.19% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $15,978,947 | – | 1,040,296 | – | 0.19% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $15,726,842 | – | 106,869 | – | 0.19% | – |
| WCN | New | WASTE CONNECTIONS INC | $15,550,927 | – | 108,801 | – | 0.18% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $14,953,204 | – | 1,282,436 | – | 0.18% | – |
| VMW | New | VMWARE INC | $14,702,217 | – | 102,319 | – | 0.17% | – |
| New | BLACKROCK ESG CAP ALLC TERM | $14,659,436 | – | 936,107 | – | 0.17% | – | |
| DOV | New | DOVER CORP | $14,636,249 | – | 99,128 | – | 0.17% | – |
| VMC | New | VULCAN MATLS CO | $14,528,706 | – | 64,446 | – | 0.17% | – |
| WCC | New | WESCO INTL INC | $14,458,737 | – | 80,748 | – | 0.17% | – |
| BLMN | New | BLOOMIN BRANDS INC | $14,052,822 | – | 522,604 | – | 0.17% | – |
| TRTN | New | TRITON INTL LTDcl a | $13,990,927 | – | 168,039 | – | 0.17% | – |
| IMTX | New | IMMATICS N.V | $14,008,221 | – | 1,213,884 | – | 0.17% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lput | $13,864,180 | – | 134,800 | – | 0.16% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $13,488,485 | – | 373,332 | – | 0.16% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $13,069,985 | – | 261,452 | – | 0.16% | – |
| STE | New | STERIS PLC | $12,966,497 | – | 57,634 | – | 0.15% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $12,904,677 | – | 166,469 | – | 0.15% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $12,815,774 | – | 612,316 | – | 0.15% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $12,802,790 | – | 200,200 | – | 0.15% | – |
| IEX | New | IDEX CORP | $12,619,618 | – | 58,625 | – | 0.15% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $12,580,443 | – | 51,113 | – | 0.15% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $12,500,239 | – | 346,555 | – | 0.15% | – |
| FOXA | New | FOX CORP | $12,373,552 | – | 363,928 | – | 0.15% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $12,285,319 | – | 170,748 | – | 0.15% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $12,192,646 | – | 192,556 | – | 0.14% | – |
| IMVT | New | IMMUNOVANT INC | $12,047,676 | – | 635,091 | – | 0.14% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $11,796,745 | – | 1,463,616 | – | 0.14% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $11,801,032 | – | 427,264 | – | 0.14% | – |
| ROST | New | ROSS STORES INC | $11,742,366 | – | 104,721 | – | 0.14% | – |
| JACK | New | JACK IN THE BOX INC | $11,712,768 | – | 120,094 | – | 0.14% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $11,687,124 | – | 169,305 | – | 0.14% | – |
| PHM | New | PULTE GROUP INC | $11,666,837 | – | 150,191 | – | 0.14% | – |
| PNM | New | PNM RES INC | $11,277,526 | – | 250,056 | – | 0.13% | – |
| KROS | New | KEROS THERAPEUTICS INC | $11,238,386 | – | 279,701 | – | 0.13% | – |
| OC | New | OWENS CORNING NEW | $11,225,610 | – | 86,020 | – | 0.13% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $11,180,400 | – | 290,400 | – | 0.13% | – |
| New | ASPEN TECHNOLOGY INC | $11,106,174 | – | 66,262 | – | 0.13% | – | |
| ROP | New | ROPER TECHNOLOGIES INC | $10,856,464 | – | 22,580 | – | 0.13% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $10,864,185 | – | 50,100 | – | 0.13% | – |
| WDAY | New | WORKDAY INCcl a | $10,893,545 | – | 48,225 | – | 0.13% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $10,912,697 | – | 236,564 | – | 0.13% | – |
| LEN | New | LENNAR CORPcl a | $10,877,660 | – | 86,806 | – | 0.13% | – |
| NVT | New | NVENT ELECTRIC PLC | $10,721,783 | – | 207,505 | – | 0.13% | – |
| PKG | New | PACKAGING CORP AMER | $10,731,128 | – | 81,198 | – | 0.13% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $10,655,122 | – | 801,137 | – | 0.13% | – |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $10,570,000 | – | 500,000 | – | 0.12% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $10,490,850 | – | 1,336,414 | – | 0.12% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $10,239,920 | – | 342,931 | – | 0.12% | – |
| PFE | New | PFIZER INC | $10,089,164 | – | 275,059 | – | 0.12% | – |
| JAMF | New | JAMF HLDG CORP | $10,025,511 | – | 513,602 | – | 0.12% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $9,962,438 | – | 59,495 | – | 0.12% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $9,927,039 | – | 243,131 | – | 0.12% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $9,888,155 | – | 164,146 | – | 0.12% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $9,647,212 | – | 673,688 | – | 0.11% | – |
| TREX | New | TREX CO INC | $9,529,670 | – | 145,358 | – | 0.11% | – |
| RSG | New | REPUBLIC SVCS INC | $9,205,977 | – | 60,103 | – | 0.11% | – |
| HD | New | HOME DEPOT INC | $9,218,863 | – | 29,677 | – | 0.11% | – |
| KURA | New | KURA ONCOLOGY INC | $9,173,516 | – | 867,062 | – | 0.11% | – |
| CIR | New | CIRCOR INTL INC | $9,077,329 | – | 160,803 | – | 0.11% | – |
| ICLR | New | ICON PLC | $8,958,911 | – | 35,807 | – | 0.11% | – |
| HWM | New | HOWMET AEROSPACE INC | $8,685,935 | – | 175,261 | – | 0.10% | – |
| New | MARINUS PHARMACEUTICALS INC | $8,688,000 | – | 800,000 | – | 0.10% | – | |
| ILMN | New | ILLUMINA INC | $8,696,161 | – | 46,382 | – | 0.10% | – |
| FRG | New | FRANCHISE GROUP INC | $8,634,960 | – | 301,500 | – | 0.10% | – |
| ITT | New | ITT INC | $8,620,620 | – | 92,486 | – | 0.10% | – |
| DG | New | DOLLAR GEN CORP NEW | $8,543,330 | – | 50,320 | – | 0.10% | – |
| New | CAVA GROUP INC | $8,481,400 | – | 207,116 | – | 0.10% | – | |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $8,480,652 | – | 327,818 | – | 0.10% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $8,453,201 | – | 240,216 | – | 0.10% | – |
| CW | New | CURTISS WRIGHT CORP | $8,367,182 | – | 45,558 | – | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $8,242,830 | – | 61,601 | – | 0.10% | – |
| BBY | New | BEST BUY INC | $8,302,846 | – | 101,316 | – | 0.10% | – |
| LOW | New | LOWES COS INC | $8,178,014 | – | 36,234 | – | 0.10% | – |
| WMT | New | WALMART INC | $8,187,821 | – | 52,092 | – | 0.10% | – |
| SHAK | New | SHAKE SHACK INCcl a | $8,185,937 | – | 105,326 | – | 0.10% | – |
| VTRS | New | VIATRIS INC | $8,108,750 | – | 812,500 | – | 0.10% | – |
| New | PAYCOR HCM INC | $8,140,657 | – | 343,923 | – | 0.10% | – | |
| ARDX | New | ARDELYX INC | $8,111,802 | – | 2,392,862 | – | 0.10% | – |
| BCAT | New | BLACKROCK CAP ALLOCATION TER | $8,006,418 | – | 525,011 | – | 0.10% | – |
| DRI | New | DARDEN RESTAURANTS INC | $7,820,681 | – | 46,808 | – | 0.09% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $7,826,579 | – | 225,745 | – | 0.09% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $7,802,571 | – | 21,239 | – | 0.09% | – |
| OMC | New | OMNICOM GROUP INC | $7,695,732 | – | 80,880 | – | 0.09% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $7,697,858 | – | 807,750 | – | 0.09% | – |
| BMEA | New | BIOMEA FUSION INC | $7,499,722 | – | 341,673 | – | 0.09% | – |
| VERV | New | VERVE THERAPEUTICS INC | $7,395,394 | – | 394,421 | – | 0.09% | – |
| KBH | New | KB HOME | $7,335,891 | – | 141,866 | – | 0.09% | – |
| TJX | New | TJX COS INC NEW | $7,299,910 | – | 86,094 | – | 0.09% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $7,279,177 | – | 66,708 | – | 0.09% | – |
| NTES | New | NETEASE INCsponsored ads | $7,211,817 | – | 74,587 | – | 0.08% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $7,141,131 | – | 709,854 | – | 0.08% | – |
| New | STRUCTURE THERAPEUTICS INCsponsored ads | $7,066,900 | – | 170,000 | – | 0.08% | – | |
| LPX | New | LOUISIANA PAC CORP | $7,102,930 | – | 94,731 | – | 0.08% | – |
| New | BELLRING BRANDS INC | $7,075,366 | – | 193,316 | – | 0.08% | – | |
| ULTA | New | ULTA BEAUTY INC | $7,096,573 | – | 15,080 | – | 0.08% | – |
| ZS | New | ZSCALER INC | $7,005,137 | – | 47,882 | – | 0.08% | – |
| New | BIOHAVEN LTD | $6,974,618 | – | 291,581 | – | 0.08% | – | |
| New | TYRA BIOSCIENCES INC | $6,989,708 | – | 410,435 | – | 0.08% | – | |
| New | XPONENTIAL FITNESS INC | $6,705,092 | – | 388,701 | – | 0.08% | – | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $6,512,990 | – | 204,233 | – | 0.08% | – |
| YUMC | New | YUM CHINA HLDGS INC | $6,531,400 | – | 115,600 | – | 0.08% | – |
| SEE | New | SEALED AIR CORP NEW | $6,392,680 | – | 159,817 | – | 0.08% | – |
| REPL | New | REPLIMUNE GROUP INC | $6,385,523 | – | 275,001 | – | 0.08% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $6,268,624 | – | 156,169 | – | 0.07% | – |
| STKL | New | SUNOPTA INC | $6,164,788 | – | 921,493 | – | 0.07% | – |
| ZLAB | New | ZAI LAB LTDadr | $6,184,677 | – | 223,032 | – | 0.07% | – |
| WWD | New | WOODWARD INC | $5,992,707 | – | 50,397 | – | 0.07% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $5,921,752 | – | 226,974 | – | 0.07% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $5,908,926 | – | 84,053 | – | 0.07% | – |
| ALVR | New | ALLOVIR INC | $5,875,207 | – | 1,728,002 | – | 0.07% | – |
| IQV | New | IQVIA HLDGS INC | $5,800,415 | – | 25,806 | – | 0.07% | – |
| MCK | New | MCKESSON CORP | $5,849,447 | – | 13,689 | – | 0.07% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $5,757,129 | – | 495,024 | – | 0.07% | – |
| LEG | New | LEGGETT & PLATT INC | $5,708,544 | – | 192,726 | – | 0.07% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $5,679,153 | – | 2,469,197 | – | 0.07% | – |
| ISEE | New | IVERIC BIO INCput | $5,535,138 | – | 140,700 | – | 0.07% | – |
| ISEE | New | IVERIC BIO INC | $5,535,138 | – | 140,700 | – | 0.07% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $5,460,577 | – | 34,611 | – | 0.06% | – |
| DVA | New | DAVITA INC | $5,505,756 | – | 54,800 | – | 0.06% | – |
| New | CORSAIR PARTNERING CORP | $5,439,010 | – | 525,001 | – | 0.06% | – | |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $5,310,110 | – | 588,052 | – | 0.06% | – |
| NVDA | New | NVIDIA CORPORATION | $5,208,222 | – | 12,312 | – | 0.06% | – |
| LRMR | New | LARIMAR THERAPEUTICS INC | $5,264,388 | – | 1,681,913 | – | 0.06% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $5,191,780 | – | 44,223 | – | 0.06% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $5,150,411 | – | 518,150 | – | 0.06% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $5,105,550 | – | 168,500 | – | 0.06% | – |
| PRO | New | PROS HOLDINGS INC | $5,140,274 | – | 166,892 | – | 0.06% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $5,041,480 | – | 130,676 | – | 0.06% | – |
| DOX | New | AMDOCS LTD | $5,083,065 | – | 51,422 | – | 0.06% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $5,036,880 | – | 248,000 | – | 0.06% | – |
| New | STARWOOD PPTY TR INCnote 6.750% 7/1 | $5,100,000 | – | 5,000,000 | – | 0.06% | – | |
| TDOC | New | TELADOC HEALTH INC | $4,968,670 | – | 196,235 | – | 0.06% | – |
| BNTX | New | BIONTECH SEsponsored ads | $4,943,194 | – | 45,800 | – | 0.06% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $4,988,000 | – | 290,000 | – | 0.06% | – |
| EXEL | New | EXELIXIS INC | $4,949,490 | – | 259,000 | – | 0.06% | – |
| New | FORGEROCK INCcl a | $4,954,330 | – | 241,204 | – | 0.06% | – | |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQUI | $4,911,964 | – | 374,816 | – | 0.06% | – |
| New | ELLIOTT OPPORTUNITY II CORP | $4,910,640 | – | 474,000 | – | 0.06% | – | |
| New | VENTYX BIOSCIENCES INC | $4,920,000 | – | 150,000 | – | 0.06% | – | |
| POOL | New | POOL CORP | $4,856,458 | – | 12,963 | – | 0.06% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $4,770,117 | – | 59,896 | – | 0.06% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $4,840,000 | – | 500,000 | – | 0.06% | – |
| SUM | New | SUMMIT MATLS INCcl a | $4,718,684 | – | 124,668 | – | 0.06% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $4,600,743 | – | 246,821 | – | 0.06% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $4,665,864 | – | 257,498 | – | 0.06% | – |
| New | EXSCIENTIA PLCads | $4,542,706 | – | 767,349 | – | 0.05% | – | |
| PMVP | New | PMV PHARMACEUTICALS INC | $4,593,181 | – | 733,735 | – | 0.05% | – |
| WW | New | WW INTL INC | $4,584,256 | – | 682,181 | – | 0.05% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $4,564,681 | – | 438,490 | – | 0.05% | – |
| SBTX | New | ARS PHARMACEUTICALS INC | $4,489,583 | – | 670,087 | – | 0.05% | – |
| TFX | New | TELEFLEX INCORPORATED | $4,466,180 | – | 18,453 | – | 0.05% | – |
| NVRO | New | NEVRO CORP | $4,384,391 | – | 172,478 | – | 0.05% | – |
| New | SAVERS VALUE VLG INC | $4,266,000 | – | 180,000 | – | 0.05% | – | |
| DYN | New | DYNE THERAPEUTICS INC | $4,303,980 | – | 382,576 | – | 0.05% | – |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $4,321,531 | – | 136,197 | – | 0.05% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $4,342,626 | – | 108,376 | – | 0.05% | – |
| CNTA | New | CENTESSA PHARMACEUTICALS PLCsponsored ads | $4,257,253 | – | 687,763 | – | 0.05% | – |
| New | FIRST LT ACQUISITION GROUP Icl a | $4,196,000 | – | 400,000 | – | 0.05% | – | |
| EVCM | New | EVERCOMMERCE INC | $4,219,954 | – | 356,415 | – | 0.05% | – |
| New | JASPER THERAPEUTICS INC | $4,110,000 | – | 3,000,000 | – | 0.05% | – | |
| SEM | New | SELECT MED HLDGS CORP | $4,125,042 | – | 129,474 | – | 0.05% | – |
| ELF | New | E L F BEAUTY INC | $4,091,833 | – | 35,821 | – | 0.05% | – |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $4,136,858 | – | 58,938 | – | 0.05% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $4,099,037 | – | 63,709 | – | 0.05% | – |
| New | ARYA SCIENCES ACQUISITN CORP | $4,144,000 | – | 400,000 | – | 0.05% | – | |
| IDYA | New | IDEAYA BIOSCIENCES INC | $4,160,064 | – | 177,024 | – | 0.05% | – |
| New | VITA COCO CO INC | $4,030,554 | – | 150,002 | – | 0.05% | – | |
| GO | New | GROCERY OUTLET HLDG CORP | $4,077,344 | – | 133,203 | – | 0.05% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $4,083,214 | – | 290,001 | – | 0.05% | – |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $4,091,219 | – | 576,228 | – | 0.05% | – |
| RL | New | RALPH LAUREN CORPcl a | $3,923,653 | – | 31,822 | – | 0.05% | – |
| CCK | New | CROWN HLDGS INC | $3,975,866 | – | 45,768 | – | 0.05% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $3,998,147 | – | 168,060 | – | 0.05% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $3,938,845 | – | 377,284 | – | 0.05% | – |
| DAVA | New | ENDAVA PLCads | $3,939,147 | – | 76,060 | – | 0.05% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $3,889,793 | – | 21,816 | – | 0.05% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $3,854,340 | – | 147,000 | – | 0.05% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $3,820,426 | – | 36,749 | – | 0.04% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $3,798,035 | – | 564,344 | – | 0.04% | – |
| QGEN | New | QIAGEN NV | $3,709,346 | – | 82,375 | – | 0.04% | – |
| GDRX | New | GOODRX HLDGS INC | $3,730,019 | – | 675,728 | – | 0.04% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $3,728,281 | – | 494,467 | – | 0.04% | – |
| ODP | New | THE ODP CORP | $3,672,561 | – | 78,440 | – | 0.04% | – |
| DCI | New | DONALDSON INC | $3,707,468 | – | 59,310 | – | 0.04% | – |
| New | XPAC ACQUISITION CORPclass a ord | $3,669,667 | – | 354,215 | – | 0.04% | – | |
| BOOT | New | BOOT BARN HLDGS INC | $3,608,895 | – | 42,613 | – | 0.04% | – |
| New | PROJECT ENERGY REIMAGINED ACclass a ord | $3,626,000 | – | 350,000 | – | 0.04% | – | |
| TMCI | New | TREACE MED CONCEPTS INC | $3,504,741 | – | 137,011 | – | 0.04% | – |
| ZUMZ | New | ZUMIEZ INC | $3,512,644 | – | 210,843 | – | 0.04% | – |
| TGTX | New | TG THERAPEUTICS INC | $3,514,860 | – | 141,500 | – | 0.04% | – |
| VOR | New | VOR BIOPHARMA INC | $3,433,370 | – | 1,111,123 | – | 0.04% | – |
| New | PARAGON 28 INC | $3,441,223 | – | 193,981 | – | 0.04% | – | |
| New | TORTOISEECOFIN ACQUISITION C | $3,431,025 | – | 331,500 | – | 0.04% | – | |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $3,422,183 | – | 95,967 | – | 0.04% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $3,416,781 | – | 172,130 | – | 0.04% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $3,398,975 | – | 52,632 | – | 0.04% | – | |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $3,404,688 | – | 253,325 | – | 0.04% | – |
| PEN | New | PENUMBRA INC | $3,408,258 | – | 9,906 | – | 0.04% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $3,366,974 | – | 330,744 | – | 0.04% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $3,311,376 | – | 112,212 | – | 0.04% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $3,280,374 | – | 348,976 | – | 0.04% | – |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $3,272,989 | – | 299,999 | – | 0.04% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $3,328,855 | – | 74,705 | – | 0.04% | – |
| New | INFINITE ACQUISITION CORP | $3,170,989 | – | 299,999 | – | 0.04% | – | |
| New | CARTICA ACQUISITION CORP | $3,192,000 | – | 300,000 | – | 0.04% | – | |
| New | CARTESIAN GROWTH CORP IIclass a ord | $3,198,000 | – | 300,000 | – | 0.04% | – | |
| New | GOGREEN INVESTMENTS CORP | $3,192,000 | – | 300,000 | – | 0.04% | – | |
| New | SPRING VALLEY ACQUISTN CORPclass a ord | $3,162,000 | – | 300,000 | – | 0.04% | – | |
| RLAY | New | RELAY THERAPEUTICS INC | $3,140,000 | – | 250,000 | – | 0.04% | – |
| New | HEALTHWELL ACQUISITION CORP | $3,084,000 | – | 300,000 | – | 0.04% | – | |
| CBAY | New | CYMABAY THERAPEUTICS INC | $3,128,601 | – | 285,717 | – | 0.04% | – |
| New | SWEETGREEN INC | $3,113,722 | – | 242,880 | – | 0.04% | – | |
| New | CONCORD ACQUISITION CORP II | $3,078,000 | – | 300,000 | – | 0.04% | – | |
| New | DISC MEDICINE INC | $3,025,682 | – | 68,146 | – | 0.04% | – | |
| SCVL | New | SHOE CARNIVAL INC | $2,971,723 | – | 126,564 | – | 0.04% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $2,935,214 | – | 162,077 | – | 0.04% | – |
| New | MINERALYS THERAPEUTICS INC | $2,983,750 | – | 175,000 | – | 0.04% | – | |
| INMD | New | INMODE LTD | $2,917,670 | – | 78,117 | – | 0.04% | – |
| WING | New | WINGSTOP INC | $2,870,695 | – | 14,342 | – | 0.03% | – |
| DIS | New | DISNEY WALT CO | $2,834,729 | – | 31,751 | – | 0.03% | – |
| PRTA | New | PROTHENA CORP PLC | $2,842,701 | – | 41,633 | – | 0.03% | – |
| AVY | New | AVERY DENNISON CORP | $2,876,276 | – | 16,742 | – | 0.03% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $2,877,838 | – | 25,293 | – | 0.03% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $2,809,792 | – | 492,946 | – | 0.03% | – |
| PODD | New | INSULET CORP | $2,790,266 | – | 9,677 | – | 0.03% | – |
| ARVN | New | ARVINAS INC | $2,794,732 | – | 112,600 | – | 0.03% | – |
| SGEN | New | SEAGEN INCput | $2,790,670 | – | 14,500 | – | 0.03% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $2,807,000 | – | 50,000 | – | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,769,614 | – | 30,818 | – | 0.03% | – |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $2,790,721 | – | 360,093 | – | 0.03% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $2,677,500 | – | 2,250,000 | – | 0.03% | – |
| New | PIONEER MUN HIGH INCOME OPPO | $2,693,637 | – | 250,338 | – | 0.03% | – | |
| PEP | New | PEPSICO INC | $2,699,211 | – | 14,573 | – | 0.03% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $2,722,850 | – | 107,580 | – | 0.03% | – |
| BLUE | New | BLUEBIRD BIO INC | $2,575,715 | – | 782,892 | – | 0.03% | – |
| PRGO | New | PERRIGO CO PLC | $2,574,055 | – | 75,819 | – | 0.03% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $2,593,260 | – | 1,265,005 | – | 0.03% | – |
| New | CORE & MAIN INCcl a | $2,598,086 | – | 82,900 | – | 0.03% | – | |
| New | M3 BRIGADE ACQUISITION III | $2,612,479 | – | 249,998 | – | 0.03% | – | |
| BJRI | New | BJS RESTAURANTS INC | $2,639,305 | – | 82,997 | – | 0.03% | – |
| LUNG | New | PULMONX CORP | $2,519,388 | – | 192,173 | – | 0.03% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $2,519,340 | – | 211,000 | – | 0.03% | – |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $2,523,429 | – | 49,479 | – | 0.03% | – | |
| KYMR | New | KYMERA THERAPEUTICS INC | $2,500,875 | – | 108,781 | – | 0.03% | – |
| ABCM | New | ABCAM PLCads | $2,468,093 | – | 100,862 | – | 0.03% | – |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $2,442,158 | – | 237,564 | – | 0.03% | – |
| ANNX | New | ANNEXON INC | $2,480,273 | – | 704,623 | – | 0.03% | – |
| New | CENTER COAST BRKFLD MLP ENRG | $2,473,775 | – | 127,121 | – | 0.03% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,375,979 | – | 14,799 | – | 0.03% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $2,355,492 | – | 199,618 | – | 0.03% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCES TE | $2,372,181 | – | 144,469 | – | 0.03% | – |
| ALLE | New | ALLEGION PLC | $2,345,911 | – | 19,546 | – | 0.03% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $2,400,251 | – | 202,382 | – | 0.03% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $2,278,190 | – | 38,334 | – | 0.03% | – |
| CASY | New | CASEYS GEN STORES INC | $2,297,593 | – | 9,421 | – | 0.03% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $2,182,651 | – | 85,965 | – | 0.03% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $2,200,601 | – | 207,018 | – | 0.03% | – |
| IFRX | New | INFLARX NV | $2,196,978 | – | 492,596 | – | 0.03% | – |
| New | FIRST WATCH RESTAURANT GROUP | $2,181,773 | – | 129,099 | – | 0.03% | – | |
| TRMB | New | TRIMBLE INC | $2,188,593 | – | 41,341 | – | 0.03% | – |
| HIBB | New | HIBBETT INC | $2,085,296 | – | 57,462 | – | 0.02% | – |
| New | HEARTLAND MEDIA ACQUISITION | $2,108,053 | – | 200,005 | – | 0.02% | – | |
| New | JAGUAR GLOBAL GROWTH CORP I | $2,116,000 | – | 200,000 | – | 0.02% | – | |
| SANA | New | SANA BIOTECHNOLOGY INC | $2,086,000 | – | 350,000 | – | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,131,579 | – | 26,782 | – | 0.02% | – |
| AOS | New | SMITH A O CORP | $2,080,198 | – | 28,582 | – | 0.02% | – |
| New | VICTORIAS SECRET AND CO | $2,075,390 | – | 119,070 | – | 0.02% | – | |
| LQDA | New | LIQUIDIA CORPORATION | $2,090,243 | – | 266,273 | – | 0.02% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $2,135,000 | – | 500,000 | – | 0.02% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $1,996,399 | – | 81,386 | – | 0.02% | – |
| New | NUVALENT INC | $2,017,835 | – | 47,850 | – | 0.02% | – | |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $2,037,697 | – | 354,382 | – | 0.02% | – |
| New | OPY ACQUISITION CORP I | $2,048,000 | – | 200,000 | – | 0.02% | – | |
| TDG | New | TRANSDIGM GROUP INC | $2,018,142 | – | 2,257 | – | 0.02% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $2,034,317 | – | 56,682 | – | 0.02% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $1,933,394 | – | 33,277 | – | 0.02% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $1,969,094 | – | 596,695 | – | 0.02% | – |
| MGNX | New | MACROGENICS INC | $1,951,145 | – | 364,700 | – | 0.02% | – |
| MNKD | New | MANNKIND CORP | $1,962,253 | – | 482,126 | – | 0.02% | – |
| MAN | New | MANPOWERGROUP INC WIS | $1,888,529 | – | 23,785 | – | 0.02% | – |
| CELH | New | CELSIUS HLDGS INC | $1,883,524 | – | 12,625 | – | 0.02% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $1,849,151 | – | 54,499 | – | 0.02% | – |
| SSTK | New | SHUTTERSTOCK INC | $1,827,948 | – | 37,558 | – | 0.02% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $1,777,166 | – | 348,464 | – | 0.02% | – |
| DNUT | New | KRISPY KREME INC | $1,747,641 | – | 118,645 | – | 0.02% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $1,731,138 | – | 267,151 | – | 0.02% | – |
| JSD | New | NUVEEN SHORT DURATION CR OPP | $1,772,925 | – | 153,500 | – | 0.02% | – |
| CARA | New | CARA THERAPEUTICS INC | $1,786,723 | – | 631,351 | – | 0.02% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $1,775,179 | – | 123,020 | – | 0.02% | – |
| NEWR | New | NEW RELIC INC | $1,688,156 | – | 25,797 | – | 0.02% | – |
| SEER | New | SEER INC | $1,667,636 | – | 390,547 | – | 0.02% | – |
| ETO | New | EATON VANCE TAX-ADVANTAGED G | $1,709,762 | – | 74,467 | – | 0.02% | – |
| New | INFORMATICA INC | $1,716,190 | – | 92,767 | – | 0.02% | – | |
| JCOM | New | ZIFF DAVIS INC | $1,715,069 | – | 24,480 | – | 0.02% | – |
| INZY | New | INOZYME PHARMA INC | $1,608,766 | – | 288,827 | – | 0.02% | – |
| RPHM | New | RENEO PHARMACEUTICALS INC | $1,626,880 | – | 248,000 | – | 0.02% | – |
| New | FTAC ZEUS ACQUISITION COR | $1,563,750 | – | 150,000 | – | 0.02% | – | |
| JANX | New | JANUX THERAPEUTICS INC | $1,629,751 | – | 137,300 | – | 0.02% | – |
| DBX | New | DROPBOX INCcl a | $1,509,922 | – | 56,615 | – | 0.02% | – |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALI | $1,533,996 | – | 157,981 | – | 0.02% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,428,920 | – | 8,538 | – | 0.02% | – |
| VPV | New | INVESCO PA VALUE MUN INC TR | $1,448,355 | – | 146,892 | – | 0.02% | – |
| New | EVERGREEN CORPORATION | $1,435,968 | – | 132,960 | – | 0.02% | – | |
| LULU | New | LULULEMON ATHLETICA INC | $1,450,412 | – | 3,832 | – | 0.02% | – |
| VECO | New | VEECO INSTRS INC DEL | $1,323,547 | – | 51,540 | – | 0.02% | – |
| SNX | New | TD SYNNEX CORPORATION | $1,320,136 | – | 14,044 | – | 0.02% | – |
| SLN | New | SILENCE THERAPEUTICS PLCads | $1,316,480 | – | 239,360 | – | 0.02% | – |
| VCV | New | INVESCO CALIF VALUE MUN INCO | $1,318,083 | – | 137,587 | – | 0.02% | – |
| DMF | New | BNY MELLON MUN INCOME INC | $1,301,772 | – | 206,959 | – | 0.02% | – |
| KTF | New | DWS MUN INCOME TR | $1,263,862 | – | 146,790 | – | 0.02% | – |
| USM | New | UNITED STATES CELLULAR CORP | $1,286,320 | – | 72,962 | – | 0.02% | – |
| New | PORTILLOS INC | $1,256,881 | – | 55,787 | – | 0.02% | – | |
| MCRB | New | SERES THERAPEUTICS INC | $1,166,820 | – | 243,595 | – | 0.01% | – |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $1,191,197 | – | 186,708 | – | 0.01% | – |
| New | CHENGHE ACQUISITION COclass a ord | $1,070,000 | – | 100,000 | – | 0.01% | – | |
| PRLD | New | PRELUDE THERAPEUTICS INC | $1,116,000 | – | 248,000 | – | 0.01% | – |
| BC | New | BRUNSWICK CORP | $1,060,040 | – | 12,235 | – | 0.01% | – |
| VTN | New | INVESCO TR INVT GRADE NEW YO | $1,064,341 | – | 104,143 | – | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,063,179 | – | 6,419 | – | 0.01% | – |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $1,065,859 | – | 91,177 | – | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,062,214 | – | 12,767 | – | 0.01% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $1,129,969 | – | 181,667 | – | 0.01% | – |
| New | MAINSTAY CBRE GLOBAL INFRA | $1,097,493 | – | 80,109 | – | 0.01% | – | |
| VFC | New | V F CORP | $1,002,893 | – | 52,535 | – | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $1,042,883 | – | 25,878 | – | 0.01% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $975,222 | – | 108,358 | – | 0.01% | – |
| STOK | New | STOKE THERAPEUTICS INC | $1,031,365 | – | 97,024 | – | 0.01% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $1,052,545 | – | 101,499 | – | 0.01% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $935,000 | – | 50,000 | – | 0.01% | – |
| CARS | New | CARS COM INC | $904,188 | – | 45,620 | – | 0.01% | – |
| New | EXPENSIFY INC | $944,050 | – | 118,302 | – | 0.01% | – | |
| APPN | New | APPIAN CORPcl a | $943,765 | – | 19,827 | – | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $906,187 | – | 72,437 | – | 0.01% | – |
| New | PERION NETWORK LTD | $946,108 | – | 30,848 | – | 0.01% | – | |
| PLXS | New | PLEXUS CORP | $901,254 | – | 9,174 | – | 0.01% | – |
| New | COUCHBASE INC | $840,200 | – | 53,110 | – | 0.01% | – | |
| DASH | New | DOORDASH INCcl a | $885,096 | – | 11,582 | – | 0.01% | – |
| AAPL | New | APPLE INC | $811,183 | – | 4,182 | – | 0.01% | – |
| SITM | New | SITIME CORP | $863,658 | – | 7,321 | – | 0.01% | – |
| LBPH | New | LONGBOARD PHARMACEUTICALS IN | $831,872 | – | 113,334 | – | 0.01% | – |
| New | TANGO THERAPEUTICS INC | $875,301 | – | 263,645 | – | 0.01% | – | |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $864,283 | – | 74,315 | – | 0.01% | – |
| HBI | New | HANESBRANDS INC | $846,537 | – | 186,462 | – | 0.01% | – |
| VRNT | New | VERINT SYS INC | $828,363 | – | 23,627 | – | 0.01% | – |
| CARG | New | CARGURUS INC | $868,336 | – | 38,371 | – | 0.01% | – |
| PLUS | New | EPLUS INC | $876,366 | – | 15,566 | – | 0.01% | – |
| CALX | New | CALIX INC | $793,020 | – | 15,889 | – | 0.01% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $725,088 | – | 4,800 | – | 0.01% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $728,738 | – | 18,724 | – | 0.01% | – |
| QURE | New | UNIQURE NV | $799,003 | – | 69,721 | – | 0.01% | – |
| KSM | New | DWS STRATEGIC MUN INCOME TR | $792,669 | – | 93,420 | – | 0.01% | – |
| MSCI | New | MSCI INC | $790,754 | – | 1,685 | – | 0.01% | – |
| S | New | SENTINELONE INCcl a | $794,834 | – | 52,638 | – | 0.01% | – |
| RPD | New | RAPID7 INC | $670,868 | – | 14,816 | – | 0.01% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $685,913 | – | 573,986 | – | 0.01% | – |
| ELDN | New | ELEDON PHARMACEUTICALS INC | $707,845 | – | 516,675 | – | 0.01% | – |
| ERH | New | ALLSPRING UTILITIES AND HIGHwf utilities inc | $636,912 | – | 62,936 | – | 0.01% | – |
| UPWK | New | UPWORK INC | $702,611 | – | 75,226 | – | 0.01% | – |
| IGMS | New | IGM BIOSCIENCES INC | $692,250 | – | 75,000 | – | 0.01% | – |
| New | DUOLINGO INC | $642,658 | – | 4,496 | – | 0.01% | – | |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $716,428 | – | 52,912 | – | 0.01% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $644,562 | – | 58,121 | – | 0.01% | – |
| New | FRESHWORKS INC | $588,350 | – | 33,467 | – | 0.01% | – | |
| VECT | New | VECTIVBIO HLDG AG | $570,661 | – | 33,827 | – | 0.01% | – |
| ZTR | New | VIRTUS TOTAL RETURN FD INC | $584,367 | – | 96,113 | – | 0.01% | – |
| New | VIVID SEATS INC | $613,206 | – | 77,425 | – | 0.01% | – | |
| CTRN | New | CITI TRENDS INC | $563,319 | – | 31,898 | – | 0.01% | – |
| OKTA | New | OKTA INCcl a | $626,924 | – | 9,040 | – | 0.01% | – |
| LOGI | New | LOGITECH INTL S A | $620,195 | – | 10,441 | – | 0.01% | – |
| BL | New | BLACKLINE INC | $605,959 | – | 11,259 | – | 0.01% | – |
| New | KODIAK GAS SVCS INC | $568,400 | – | 35,000 | – | 0.01% | – | |
| NSP | New | INSPERITY INC | $578,384 | – | 4,862 | – | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $561,288 | – | 16,942 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $630,373 | – | 2,213 | – | 0.01% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $596,760 | – | 36,410 | – | 0.01% | – |
| JPT | New | NUVEEN PREFERRED AND INCOME | $584,221 | – | 36,242 | – | 0.01% | – |
| TENB | New | TENABLE HLDGS INC | $528,741 | – | 12,141 | – | 0.01% | – |
| RMBS | New | RAMBUS INC DEL | $527,606 | – | 8,222 | – | 0.01% | – |
| GRMN | New | GARMIN LTD | $467,636 | – | 4,484 | – | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $528,964 | – | 3,547 | – | 0.01% | – |
| New | MERIDIANLINK INC | $531,398 | – | 25,548 | – | 0.01% | – | |
| MODN | New | MODEL N INC | $503,208 | – | 14,231 | – | 0.01% | – |
| New | NCINO INC | $475,414 | – | 15,784 | – | 0.01% | – | |
| FVRR | New | FIVERR INTL LTD | $503,163 | – | 19,345 | – | 0.01% | – |
| FATE | New | FATE THERAPEUTICS INC | $476,267 | – | 100,056 | – | 0.01% | – |
| AYX | New | ALTERYX INC | $512,838 | – | 11,296 | – | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $499,611 | – | 1,247 | – | 0.01% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $505,519 | – | 15,521 | – | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $496,325 | – | 1,015 | – | 0.01% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $532,794 | – | 22,274 | – | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $530,782 | – | 8,343 | – | 0.01% | – |
| PUBM | New | PUBMATIC INC | $401,648 | – | 21,972 | – | 0.01% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $383,978 | – | 49,228 | – | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $411,392 | – | 1,046 | – | 0.01% | – |
| New | KYNDRYL HLDGS INC | $406,248 | – | 30,591 | – | 0.01% | – | |
| TNET | New | TRINET GROUP INC | $403,812 | – | 4,252 | – | 0.01% | – |
| CRTO | New | CRITEO S Aspons ads | $439,126 | – | 13,015 | – | 0.01% | – |
| New | PEARL HOLDINGS ACQUISITN COR | $395,625 | – | 37,500 | – | 0.01% | – | |
| AXP | New | AMERICAN EXPRESS CO | $425,396 | – | 2,442 | – | 0.01% | – |
| APPF | New | APPFOLIO INC | $298,319 | – | 1,733 | – | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $374,588 | – | 150,437 | – | 0.00% | – |
| New | ERASCA INC | $341,061 | – | 123,573 | – | 0.00% | – | |
| SQSP | New | SQUARESPACE INCclass a | $303,099 | – | 9,610 | – | 0.00% | – |
| M | New | MACYS INC | $354,528 | – | 22,089 | – | 0.00% | – |
| KRON | New | KRONOS BIO INC | $299,068 | – | 173,877 | – | 0.00% | – |
| YEXT | New | YEXT INC | $350,033 | – | 30,949 | – | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $308,910 | – | 74,616 | – | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $361,518 | – | 4,477 | – | 0.00% | – |
| OLO | New | OLO INCcl a | $321,159 | – | 49,715 | – | 0.00% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $375,135 | – | 33,375 | – | 0.00% | – |
| FROG | New | JFROG LTD | $331,541 | – | 11,969 | – | 0.00% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $343,662 | – | 30,093 | – | 0.00% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $347,844 | – | 17,675 | – | 0.00% | – |
| NTAP | New | NETAPP INC | $327,068 | – | 4,281 | – | 0.00% | – |
| New | AP ACQUISITION CORP | $322,800 | – | 30,000 | – | 0.00% | – | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $362,123 | – | 7,205 | – | 0.00% | – |
| New | FLAHERTY & CRUMRINE DYNAMIC | $319,256 | – | 18,327 | – | 0.00% | – | |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $321,288 | – | 2,962 | – | 0.00% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $284,868 | – | 45,652 | – | 0.00% | – |
| New | ENHABIT INC | $271,343 | – | 23,595 | – | 0.00% | – | |
| MHF | New | WESTERN ASSET MUN HIGH INCOM | $261,620 | – | 39,942 | – | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INC | $234,656 | – | 48,785 | – | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $282,361 | – | 5,162 | – | 0.00% | – |
| VICR | New | VICOR CORP | $213,408 | – | 3,952 | – | 0.00% | – |
| New | GITLAB INC | $235,208 | – | 4,602 | – | 0.00% | – | |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $262,307 | – | 27,728 | – | 0.00% | – |
| New | THOMSON REUTERS CORP. | $234,661 | – | 1,739 | – | 0.00% | – | |
| KFY | New | KORN FERRY | $240,764 | – | 4,860 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $245,615 | – | 7,241 | – | 0.00% | – |
| SQ | New | BLOCK INCcl a | $275,200 | – | 4,134 | – | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $261,496 | – | 5,665 | – | 0.00% | – |
| NCR | New | NCR CORP NEW | $228,287 | – | 9,059 | – | 0.00% | – |
| SPSC | New | SPS COMM INC | $243,916 | – | 1,270 | – | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $293,985 | – | 1,717 | – | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $295,257 | – | 9,021 | – | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $235,023 | – | 3,522 | – | 0.00% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $200,165 | – | 30,100 | – | 0.00% | – |
| COMP | New | COMPASS INCcl a | $166,404 | – | 47,544 | – | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $127,656 | – | 13,756 | – | 0.00% | – |
| BHV | New | BLACKROCK VA MUN BD TR | $147,974 | – | 13,802 | – | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $127,178 | – | 11,657 | – | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $209,615 | – | 3,212 | – | 0.00% | – |
| GLV | New | CLOUGH GLOBAL DIVID & INCOME | $149,129 | – | 26,870 | – | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $183,500 | – | 11,636 | – | 0.00% | – |
| VKQ | New | INVESCO MUNICIPAL TRUST | $149,758 | – | 15,881 | – | 0.00% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $65,953 | – | 20,740 | – | 0.00% | – |
| GRPN | New | GROUPON INC | $82,208 | – | 13,910 | – | 0.00% | – |
| New | BUZZFEED INC | $67,363 | – | 133,393 | – | 0.00% | – | |
| CLVT | New | CLARIVATE PLC | $100,618 | – | 10,558 | – | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $98,174 | – | 16,254 | – | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $109,105 | – | 12,259 | – | 0.00% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $124,661 | – | 12,554 | – | 0.00% | – |
| New | ORCHARD THERAPEUTICS PLCspon ads new | $52,100 | – | 10,000 | – | 0.00% | – | |
| TRVG | New | TRIVAGO N V | $61,131 | – | 46,311 | – | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC | $104,119 | – | 190,694 | – | 0.00% | – |
| New | BIONOMICS LIMITEDads | $119,781 | – | 54,446 | – | 0.00% | – | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $28,010 | – | 12,394 | – | 0.00% | – |
| FUBO | New | FUBOTV INC | $38,432 | – | 18,477 | – | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $18,440 | – | 13,460 | – | 0.00% | – |
| New | OPY ACQUISITION CORP I*w exp 09/22/202 | $4,020 | – | 200,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -47,160 | – | 0.00% | – |
| Exit | HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $0 | – | -150,000 | – | 0.00% | – | |
| OSIWS | Exit | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $0 | – | -225,000 | – | 0.00% | – |
| Exit | PRESTO AUTOMATION INC*w exp 09/21/202 | $0 | – | -150,000 | – | 0.00% | – | |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -80,986 | – | 0.00% | – |
| AGGRW | Exit | AGILE GROWTH CORP*w exp 03/09/202 | $0 | – | -67,389 | – | 0.00% | – |
| Exit | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $0 | – | -186,933 | – | 0.00% | – | |
| Exit | IRONNET INC*w exp 08/26/202 | $0 | – | -49,700 | – | 0.00% | – | |
| GAMCW | Exit | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $0 | – | -83,333 | – | 0.00% | – |
| Exit | HCM ACQUISITION CO*w exp 01/20/202 | $0 | – | -150,000 | – | 0.00% | – | |
| Exit | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $0 | – | -12,500 | – | 0.00% | – | |
| Exit | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $0 | – | -25,000 | – | 0.00% | – | |
| HHLAWS | Exit | HH&L ACQUISITION CO*w exp 02/04/202 | $0 | – | -145,350 | – | 0.00% | – |
| ARRWW | Exit | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $0 | – | -50,000 | – | 0.00% | – |
| Exit | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $0 | – | -75,000 | – | 0.00% | – | |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -22,916 | – | 0.00% | – |
| Exit | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $0 | – | -12,500 | – | 0.00% | – | |
| DKDCW | Exit | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $0 | – | -300,000 | – | 0.00% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -79,664 | – | 0.00% | – |
| Exit | IRONNET INC | $0 | – | -22,252 | – | 0.00% | – | |
| FZTWS | Exit | FAST ACQUISITION CORP II*w exp 03/16/202 | $0 | – | -80,505 | – | 0.00% | – |
| ITQRW | Exit | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | – | -20,532 | – | 0.00% | – |
| EDTXW | Exit | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $0 | – | -300,000 | – | 0.00% | – |
| Exit | LEAFLY HOLDINGS INC*w exp 02/04/202 | $0 | – | -65,600 | – | 0.00% | – | |
| Exit | SEMANTIX INC*w exp 08/03/202 | $0 | – | -54,374 | – | 0.00% | – | |
| Exit | NOGIN INC*w exp 08/26/202 | $0 | – | -345,515 | – | 0.00% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $0 | – | -28,000 | – | 0.00% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $0 | – | -75,000 | – | 0.00% | – | |
| Exit | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $0 | – | -100,000 | – | 0.00% | – | |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | – | -24,800 | – | 0.00% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -108,330 | – | 0.00% | – |
| AAQCWS | Exit | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $0 | – | -30,070 | – | 0.00% | – |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -42,263 | – | 0.00% | – |
| Exit | CASCADIA ACQUISITION CORP*w exp 09/30/202 | $0 | – | -150,000 | – | 0.00% | – | |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -409,487 | – | 0.00% | – |
| Exit | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $0 | – | -125,000 | – | 0.00% | – | |
| Exit | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $0 | – | -25,000 | – | 0.00% | – | |
| SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -100,173 | – | 0.00% | – |
| ATVCW | Exit | IRIS ACQUISITION CORP*w exp 02/28/202 | $0 | – | -34,585 | – | 0.00% | – |
| Exit | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $0 | – | -182,691 | – | 0.00% | – | |
| Exit | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $0 | – | -35,400 | – | 0.00% | – | |
| Exit | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $0 | – | -12,500 | – | 0.00% | – | |
| HMCOW | Exit | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $0 | – | -527,660 | – | 0.00% | – |
| Exit | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $0 | – | -12,500 | – | 0.00% | – | |
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -46,570 | – | 0.00% | – |
| Exit | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $0 | – | -12,500 | – | 0.00% | – | |
| Exit | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $0 | – | -100,000 | – | 0.00% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $0 | – | -100,002 | – | 0.00% | – | |
| Exit | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $0 | – | -12,500 | – | 0.00% | – | |
| MAPSW | Exit | WM TECHNOLOGY INC*w exp 06/16/202 | $0 | – | -54,500 | – | 0.00% | – |
| Exit | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $0 | – | -100,000 | – | 0.00% | – | |
| GHACW | Exit | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $0 | – | -49,900 | – | 0.00% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $0 | – | -12,500 | – | 0.00% | – | |
| Exit | SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $0 | – | -175,000 | – | 0.00% | – | |
| Exit | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $0 | – | -50,000 | – | 0.00% | – | |
| KLAQW | Exit | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | -62,552 | – | 0.00% | – |
| NSTCWS | Exit | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $0 | – | -24,900 | – | 0.00% | – |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -16,666 | – | 0.00% | – |
| GLBLW | Exit | CARTESIAN GROWTH CORP*w exp 02/26/202 | $0 | – | -300,000 | – | -0.00% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -73,900 | – | -0.00% | – |
| ERESW | Exit | EAST RES ACQUISITION CO*w exp 07/01/202 | $0 | – | -300,000 | – | -0.00% | – |
| CLAAWS | Exit | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -300,000 | – | -0.00% | – |
| Exit | ZEROFOX HLDGS INC*w exp 08/03/202 | $0 | – | -370,886 | – | -0.00% | – | |
| ZEVWS | Exit | LIGHTNING EMOTORS INC*w exp 05/18/202 | $0 | – | -343,101 | – | -0.00% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -12,423 | – | -0.00% | – | |
| BOASWS | Exit | BOA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -362,000 | – | -0.00% | – |
| Exit | BIOTE CORP*w exp 05/26/202 | $0 | – | -299,700 | – | -0.00% | – | |
| ADERW | Exit | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $0 | – | -150,000 | – | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -30,517 | – | -0.00% | – |
| GOEVW | Exit | CANOO INC*w exp 12/21/202 | $0 | – | -130,600 | – | -0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $0 | – | -458,463 | – | -0.00% | – | |
| Exit | MICROVAST HOLDINGS INC*w exp 04/01/202 | $0 | – | -396,900 | – | -0.00% | – | |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -150,000 | – | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -34,152 | – | -0.00% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $0 | – | -956,250 | – | -0.00% | – | |
| Exit | VACASA INC | $0 | – | -41,554 | – | -0.00% | – | |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -20,628 | – | -0.00% | – |
| Exit | CRYPTO 1 ACQUISITION CORPclass a ord | $0 | – | -14,976 | – | -0.00% | – | |
| Exit | VELO3D INC | $0 | – | -43,328 | – | -0.00% | – | |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -20,740 | – | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -11,158 | – | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -17,009 | – | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -24,387 | – | -0.00% | – |
| Exit | ROVER GROUP INC | $0 | – | -48,568 | – | -0.00% | – | |
| PTICW | Exit | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $0 | – | -750,000 | – | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $0 | – | -235,100 | – | -0.00% | – | |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -10,480 | – | -0.00% | – | |
| Exit | CORNER GROWTH ACQUISITN CORP | $0 | – | -14,259 | – | -0.00% | – | |
| AI | Exit | C3 AI INCcl a | $0 | – | -19,237 | – | -0.00% | – |
| STRE | Exit | SUPERNOVA PARTN ACQ CO III L | $0 | – | -20,000 | – | -0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -20,952 | – | -0.00% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -20,862 | – | -0.00% | – | |
| PUBM | Exit | PUBMATIC INC | $0 | – | -14,611 | – | -0.00% | – |
| Exit | TSCAN THERAPEUTICS INC | $0 | – | -66,601 | – | -0.00% | – | |
| DOMO | Exit | DOMO INC | $0 | – | -10,994 | – | -0.00% | – |
| Exit | SEAPORT GLOBAL ACQUISITION I | $0 | – | -25,000 | – | -0.00% | – | |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -4,753 | – | -0.00% | – | |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -4,834 | – | -0.00% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -47,567 | – | -0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -41,197 | – | -0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -33,586 | – | -0.00% | – |
| Exit | CS DISCO INC | $0 | – | -21,738 | – | -0.00% | – | |
| WPCA | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -20,000 | – | -0.00% | – |
| STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -21,357 | – | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -9,757 | – | -0.00% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -25,000 | – | -0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -240,335 | – | -0.00% | – |
| Exit | REDWIRE CORPORATION*w exp 05/27/202 | $0 | – | -529,500 | – | -0.00% | – | |
| Exit | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $0 | – | -500,000 | – | -0.00% | – | |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -11,716 | – | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2,131 | – | -0.00% | – |
| Exit | VIVID SEATS INC | $0 | – | -34,322 | – | -0.00% | – | |
| Exit | C5 ACQUISITION CORPORATION | $0 | – | -25,000 | – | -0.00% | – | |
| ROKU | Exit | ROKU INC | $0 | – | -4,739 | – | -0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -24,129 | – | -0.00% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -25,000 | – | -0.00% | – | |
| Exit | AP ACQUISITION CORP | $0 | – | -30,000 | – | -0.00% | – | |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -13,274 | – | -0.00% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -87,934 | – | -0.00% | – |
| Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -29,225 | – | -0.00% | – | |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -9,477 | – | -0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -15,180 | – | -0.00% | – |
| Exit | NUVALENT INC | $0 | – | -13,918 | – | -0.00% | – | |
| Exit | RCF ACQUISITION CORP | $0 | – | -25,000 | – | -0.00% | – | |
| UI | Exit | UBIQUITI INC | $0 | – | -1,000 | – | -0.00% | – |
| Exit | SAGALIAM ACQUISITION CORP | $0 | – | -28,800 | – | -0.00% | – | |
| CVNA | Exit | CARVANA COcl a | $0 | – | -14,807 | – | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -4,106 | – | -0.01% | – |
| Exit | HILLEVAX INC | $0 | – | -20,108 | – | -0.01% | – | |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -7,181 | – | -0.01% | – |
| Exit | DUOLINGO INC | $0 | – | -3,749 | – | -0.01% | – | |
| KN | Exit | KNOWLES CORP | $0 | – | -30,566 | – | -0.01% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -7,683 | – | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -5,934 | – | -0.01% | – |
| Exit | CAPITALWORKS EMNG MKTS ACQST | $0 | – | -36,898 | – | -0.01% | – | |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -169,802 | – | -0.01% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -73,954 | – | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,540 | – | -0.01% | – |
| Exit | BRAZE INC | $0 | – | -11,359 | – | -0.01% | – | |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -14,651 | – | -0.01% | – |
| CARS | Exit | CARS COM INC | $0 | – | -39,586 | – | -0.01% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -9,809 | – | -0.01% | – |
| VERO | Exit | VENUS CONCEPT INC | $0 | – | -973,550 | – | -0.01% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -679,332 | – | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -23,645 | – | -0.01% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -80,180 | – | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -8,498 | – | -0.01% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -64,894 | – | -0.01% | – |
| PHIC | Exit | POPULATION HEALTH INVS CO IN | $0 | – | -48,390 | – | -0.01% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -324,337 | – | -0.01% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -424,027 | – | -0.01% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -50,000 | – | -0.01% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -96,906 | – | -0.01% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -47,568 | – | -0.01% | – |
| Exit | BIOPLUS ACQUISITION CORP | $0 | – | -50,000 | – | -0.01% | – | |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -30,067 | – | -0.01% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -55,695 | – | -0.01% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -60,468 | – | -0.01% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -25,108 | – | -0.01% | – | |
| SITM | Exit | SITIME CORP | $0 | – | -7,631 | – | -0.01% | – |
| Exit | TENAYA THERAPEUTICS INC | $0 | – | -200,698 | – | -0.01% | – | |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -20,876 | – | -0.01% | – |
| RAIN | Exit | RAIN THERAPEUTICS INC | $0 | – | -119,700 | – | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -6,532 | – | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -11,295 | – | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -5,800 | – | -0.01% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -65,562 | – | -0.01% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -38,088 | – | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -26,613 | – | -0.01% | – |
| Exit | INTEGRATED RAIL AND RES ACQ | $0 | – | -66,666 | – | -0.01% | – | |
| KSS | Exit | KOHLS CORP | $0 | – | -26,657 | – | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -51,782 | – | -0.01% | – |
| Exit | RICE ACQUISITION CORP II | $0 | – | -65,000 | – | -0.01% | – | |
| Exit | ELIEM THERAPEUTICS INC | $0 | – | -226,604 | – | -0.01% | – | |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -382,282 | – | -0.01% | – |
| Exit | BULLPEN PARLAY ACQUISITION C | $0 | – | -70,000 | – | -0.01% | – | |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -69,498 | – | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -17,916 | – | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -10,799 | – | -0.01% | – |
| Exit | AIRSCULPT TECHNOLOGIES INC | $0 | – | -107,907 | – | -0.01% | – | |
| COMP | Exit | COMPASS INCcl a | $0 | – | -308,078 | – | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -9,333 | – | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -16,184 | – | -0.01% | – |
| CNTA | Exit | CENTESSA PHARMACEUTICALS PLCsponsored ads | $0 | – | -178,568 | – | -0.01% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -699,266 | – | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -9,026 | – | -0.01% | – |
| Exit | TALON 1 ACQUISITION CORPclass a ord | $0 | – | -75,000 | – | -0.01% | – | |
| Exit | NABORS ENERGY TRANSITION COR | $0 | – | -75,000 | – | -0.01% | – | |
| NGMS | Exit | NEOGAMES S A | $0 | – | -58,777 | – | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -3,615 | – | -0.01% | – |
| Exit | PROFRAC HLDG CORP | $0 | – | -49,999 | – | -0.01% | – | |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -88,035 | – | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -6,223 | – | -0.01% | – |
| PCTTW | Exit | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $0 | – | -260,831 | – | -0.01% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -32,976 | – | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -15,360 | – | -0.01% | – |
| Exit | BIONOMICS LIMITEDads | $0 | – | -141,007 | – | -0.01% | – | |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -35,421 | – | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -9,844 | – | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -59,751 | – | -0.01% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -428,255 | – | -0.01% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -269,272 | – | -0.01% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -103,200 | – | -0.01% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -100,000 | – | -0.01% | – |
| Exit | CHENGHE ACQUISITION COclass a ord | $0 | – | -100,000 | – | -0.01% | – | |
| Exit | INFINERA CORPdebt 3.750% 8/0 | $0 | – | -1,000,000 | – | -0.01% | – | |
| Exit | G SQUARED ASCEND II INC | $0 | – | -100,000 | – | -0.01% | – | |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -100,000 | – | -0.01% | – |
| FRW | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -100,000 | – | -0.01% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -100,000 | – | -0.01% | – |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -100,000 | – | -0.01% | – |
| Exit | ZIMMER ENERGY TRANSITION ACQ | $0 | – | -100,000 | – | -0.01% | – | |
| JYAC | Exit | JIYA ACQUISITION CORP | $0 | – | -100,001 | – | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -67,000 | – | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -32,358 | – | -0.02% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -69,871 | – | -0.02% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -111,990 | – | -0.02% | – |
| SLN | Exit | SILENCE THERAPEUTICS PLCads | $0 | – | -115,120 | – | -0.02% | – |
| RKTA | Exit | ROCKET INTERNET GRWT OPRT CO | $0 | – | -112,500 | – | -0.02% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -18,123 | – | -0.02% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -119,854 | – | -0.02% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -93,359 | – | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -4,747 | – | -0.02% | – |
| COLI | Exit | COLICITY INC | $0 | – | -125,000 | – | -0.02% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -34,239 | – | -0.02% | – |
| Exit | WELSBACH TECH METALS ACQU CO | $0 | – | -125,000 | – | -0.02% | – | |
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -126,061 | – | -0.02% | – |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -123,698 | – | -0.02% | – |
| Exit | BEARD ENERGY TRANSITION ACQ | $0 | – | -125,000 | – | -0.02% | – | |
| Exit | AN2 THERAPEUTICS INC | $0 | – | -76,145 | – | -0.02% | – | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -133,729 | – | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -16,643 | – | -0.02% | – |
| CALX | Exit | CALIX INC | $0 | – | -21,070 | – | -0.02% | – |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -136,698 | – | -0.02% | – |
| Exit | EVERGREEN CORPORATION | $0 | – | -132,960 | – | -0.02% | – | |
| Exit | THESEUS PHARMACEUTICALS INC | $0 | – | -236,390 | – | -0.02% | – | |
| TBSA | Exit | TB SA ACQUISITION CORP | $0 | – | -140,750 | – | -0.02% | – |
| ELDN | Exit | ELEDON PHARMACEUTICALS INC | $0 | – | -516,675 | – | -0.02% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -140,000 | – | -0.02% | – |
| Exit | PYROPHYTE ACQUISITION CORP | $0 | – | -150,000 | – | -0.02% | – | |
| Exit | REVELSTONE CAPITAL ACQSTN CO | $0 | – | -150,000 | – | -0.02% | – | |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -150,000 | – | -0.02% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS | $0 | – | -150,000 | – | -0.02% | – | |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -150,000 | – | -0.02% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -150,000 | – | -0.02% | – |
| Exit | ATLANTIC COASTAL AQSTN CORP | $0 | – | -150,000 | – | -0.02% | – | |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -150,000 | – | -0.02% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -148,441 | – | -0.02% | – |
| BYTS | Exit | BYTE ACQUISITION CORP | $0 | – | -150,000 | – | -0.02% | – |
| Exit | PROOF ACQUISITION CORP I | $0 | – | -150,000 | – | -0.02% | – | |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -150,000 | – | -0.02% | – |
| Exit | PAPAYA GRWT OPPORTUNITY CORP | $0 | – | -150,000 | – | -0.02% | – | |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -150,000 | – | -0.02% | – |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -150,000 | – | -0.02% | – | |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -150,000 | – | -0.02% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -43,207 | – | -0.02% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -75,848 | – | -0.02% | – | |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -165,687 | – | -0.02% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -290,278 | – | -0.02% | – |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -170,000 | – | -0.02% | – |
| KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -172,066 | – | -0.02% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -487,214 | – | -0.02% | – |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -500,095 | – | -0.02% | – | |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -181,389 | – | -0.02% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -1,304,946 | – | -0.03% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -103,097 | – | -0.03% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -185,010 | – | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -10,488 | – | -0.03% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -189,155 | – | -0.03% | – |
| Exit | CONCORD ACQUISITION CORP III | $0 | – | -184,464 | – | -0.03% | – | |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -184,055 | – | -0.03% | – |
| Exit | ACROPOLIS INFRASTRUCTURE ACQcl a | $0 | – | -200,000 | – | -0.03% | – | |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -196,989 | – | -0.03% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION COcl a | $0 | – | -200,000 | – | -0.03% | – |
| BGSX | Exit | BUILD ACQUISITION CORP | $0 | – | -200,000 | – | -0.03% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -200,000 | – | -0.03% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -194,889 | – | -0.03% | – |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -200,000 | – | -0.03% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -200,000 | – | -0.03% | – |
| Exit | CLEAN EARTH ACQUISITIONS COR | $0 | – | -200,000 | – | -0.03% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP I | $0 | – | -200,000 | – | -0.03% | – | |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -24,163 | – | -0.03% | – |
| Exit | FOCUS IMPACT ACQUISITION COR | $0 | – | -200,000 | – | -0.03% | – | |
| Exit | BATTERY FUTURE ACQUISITION C | $0 | – | -200,000 | – | -0.03% | – | |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -200,000 | – | -0.03% | – |
| IMRA | Exit | IMARA INC | $0 | – | -866,405 | – | -0.03% | – |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -200,000 | – | -0.03% | – |
| AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -287,982 | – | -0.03% | – |
| Exit | POWERUP ACQUISITION CORP | $0 | – | -200,000 | – | -0.03% | – | |
| Exit | EVE MOBILITY ACQUISITION COR | $0 | – | -200,000 | – | -0.03% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -200,005 | – | -0.03% | – | |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -208,333 | – | -0.03% | – |
| Exit | EXPENSIFY INC | $0 | – | -137,898 | – | -0.03% | – | |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -212,374 | – | -0.03% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -30,205 | – | -0.03% | – |
| Exit | TYRA BIOSCIENCES INC | $0 | – | -241,099 | – | -0.03% | – | |
| SAP | Exit | SAP SEspon adr | $0 | – | -26,646 | – | -0.03% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -100,000 | – | -0.03% | – |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -225,000 | – | -0.03% | – |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -225,000 | – | -0.03% | – |
| Exit | JUNIPER II CORP | $0 | – | -225,000 | – | -0.03% | – | |
| Exit | AESTHER HEALTHCARE ACQSTN CO | $0 | – | -225,000 | – | -0.03% | – | |
| Exit | MARINUS PHARMACEUTICALS INCcall | $0 | – | -350,000 | – | -0.03% | – | |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -250,000 | – | -0.03% | – |
| ATVC | Exit | IRIS ACQUISITION CORP | $0 | – | -250,324 | – | -0.03% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -250,000 | – | -0.03% | – |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -250,000 | – | -0.03% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -250,001 | – | -0.03% | – |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -250,000 | – | -0.03% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -250,000 | – | -0.04% | – |
| Exit | DTRT HEALTH ACQUISITION CORP | $0 | – | -250,001 | – | -0.04% | – | |
| SLAM | Exit | SLAM CORP | $0 | – | -250,000 | – | -0.04% | – |
| Exit | KIMBELL TIGER ACQUISITION CO | $0 | – | -250,000 | – | -0.04% | – | |
| MASI | Exit | MASIMO CORP | $0 | – | -17,499 | – | -0.04% | – |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -249,998 | – | -0.04% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -20,828 | – | -0.04% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -261,134 | – | -0.04% | – |
| Exit | SOUND POINT ACQUISITION CORP | $0 | – | -250,000 | – | -0.04% | – | |
| SEER | Exit | SEER INC | $0 | – | -342,574 | – | -0.04% | – |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -266,080 | – | -0.04% | – |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -270,200 | – | -0.04% | – |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -275,000 | – | -0.04% | – |
| EBAC | Exit | EUROPEAN BIOTECH ACQUTN CORP | $0 | – | -275,000 | – | -0.04% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -277,511 | – | -0.04% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -11,403 | – | -0.04% | – |
| Exit | BERENSON ACQUISITION CORP I | $0 | – | -300,000 | – | -0.04% | – | |
| Exit | INFLECTION POINT ACQUSTN CORclass a ord | $0 | – | -300,000 | – | -0.04% | – | |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -300,000 | – | -0.04% | – |
| Exit | CONCORD ACQUISITION CORP II | $0 | – | -300,000 | – | -0.04% | – | |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -300,000 | – | -0.04% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -300,000 | – | -0.04% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -26,475 | – | -0.04% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -300,000 | – | -0.04% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -300,000 | – | -0.04% | – |
| Exit | HEALTHWELL ACQUISITION CORP | $0 | – | -300,000 | – | -0.04% | – | |
| Exit | EG ACQUISITION CORP | $0 | – | -300,000 | – | -0.04% | – | |
| VLAT | Exit | VALOR LATITUDE ACQUISITN COR | $0 | – | -300,000 | – | -0.04% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -294,771 | – | -0.04% | – |
| Exit | CASCADIA ACQUISITION CORP | $0 | – | -300,000 | – | -0.04% | – | |
| OMEG | Exit | OMEGA ALPHA SPACcl a | $0 | – | -300,000 | – | -0.04% | – |
| Exit | SCULPTOR ACQUISITION CORP I | $0 | – | -300,000 | – | -0.04% | – | |
| Exit | CARTESIAN GROWTH CORP IIclass a ord | $0 | – | -300,000 | – | -0.04% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ COR | $0 | – | -300,000 | – | -0.04% | – | |
| DISA | Exit | DISRUPTIVE ACQUISITION CORP | $0 | – | -300,000 | – | -0.04% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -300,000 | – | -0.04% | – |
| Exit | APEIRON CAPITAL INVEST CORP | $0 | – | -300,000 | – | -0.04% | – | |
| Exit | CARTICA ACQUISITION CORP | $0 | – | -300,000 | – | -0.04% | – | |
| Exit | JACKSON ACQUISITION CO | $0 | – | -300,000 | – | -0.04% | – | |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -300,000 | – | -0.04% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -85,650 | – | -0.04% | – |
| Exit | INFINITE ACQUISITION CORP | $0 | – | -299,999 | – | -0.04% | – | |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -300,003 | – | -0.04% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -251,121 | – | -0.04% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -300,001 | – | -0.04% | – |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -300,000 | – | -0.04% | – | |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -300,000 | – | -0.04% | – |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -300,000 | – | -0.04% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -300,000 | – | -0.04% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -300,001 | – | -0.04% | – |
| Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -299,999 | – | -0.04% | – | |
| Exit | DP CAP ACQUISITION CORP Iclass a ord | $0 | – | -305,000 | – | -0.04% | – | |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -27,351 | – | -0.04% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -94,632 | – | -0.04% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -925,247 | – | -0.04% | – |
| Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -299,992 | – | -0.04% | – | |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -300,000 | – | -0.04% | – | |
| AFAQ | Exit | AF ACQUISITION CORP | $0 | – | -325,077 | – | -0.04% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -318,990 | – | -0.04% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -324,000 | – | -0.04% | – | |
| Exit | TORTOISEECOFIN ACQUISITION C | $0 | – | -331,500 | – | -0.04% | – | |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -324,992 | – | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -26,408 | – | -0.04% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -236,469 | – | -0.05% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -14,585 | – | -0.05% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -93,709 | – | -0.05% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -141,220 | – | -0.05% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -612,058 | – | -0.05% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -797,906 | – | -0.05% | – |
| Exit | PROJECT ENERGY REIMAGINED ACclass a ord | $0 | – | -350,000 | – | -0.05% | – | |
| ACCD | Exit | ACCOLADE INC | $0 | – | -298,766 | – | -0.05% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -276,900 | – | -0.05% | – |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -350,000 | – | -0.05% | – |
| Exit | XPAC ACQUISITION CORPclass a ord | $0 | – | -354,215 | – | -0.05% | – | |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -354,167 | – | -0.05% | – |
| Exit | SIGNAL HILL ACQUISITION CORP | $0 | – | -350,000 | – | -0.05% | – | |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -16,365 | – | -0.05% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -367,500 | – | -0.05% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -361,666 | – | -0.05% | – |
| Exit | SUMMIT HEALTHCRE ACQUISTN CO | $0 | – | -367,600 | – | -0.05% | – | |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -160,718 | – | -0.05% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -56,042 | – | -0.05% | – |
| VERA | Exit | VERA THERAPEUTICS INCcl a | $0 | – | -169,277 | – | -0.05% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -267,683 | – | -0.05% | – |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -375,026 | – | -0.05% | – |
| Exit | THIRD HARMONIC BIO INC | $0 | – | -200,063 | – | -0.05% | – | |
| Exit | ENHABIT INC | $0 | – | -269,638 | – | -0.05% | – | |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -379,501 | – | -0.05% | – |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -386,122 | – | -0.05% | – |
| VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -375,033 | – | -0.05% | – |
| Exit | FIRST LT ACQUISITION GROUP Icl a | $0 | – | -400,000 | – | -0.06% | – | |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -83,134 | – | -0.06% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -247,456 | – | -0.06% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -400,000 | – | -0.06% | – |
| Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -400,000 | – | -0.06% | – | |
| Exit | OPY ACQUISITION CORP Iunit 09/22/2026 | $0 | – | -400,000 | – | -0.06% | – | |
| AMBA | Exit | AMBARELLA INC | $0 | – | -73,158 | – | -0.06% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -30,460 | – | -0.06% | – |
| GLUE | Exit | MONTE ROSA THERAPEUTICS INC | $0 | – | -502,411 | – | -0.06% | – |
| Exit | CINCOR PHARMA INC | $0 | – | -125,050 | – | -0.06% | – | |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -423,491 | – | -0.06% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -175,556 | – | -0.06% | – |
| POOL | Exit | POOL CORP | $0 | – | -13,449 | – | -0.06% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -812,899 | – | -0.06% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -87,490 | – | -0.06% | – |
| Exit | AHREN ACQUISITION CORP | $0 | – | -425,000 | – | -0.06% | – | |
| OSI | Exit | OSIRIS ACQUISITION CORPcl a | $0 | – | -450,000 | – | -0.06% | – |
| Exit | PAYCOR HCM INC | $0 | – | -147,341 | – | -0.06% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -61,843 | – | -0.06% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -445,000 | – | -0.06% | – |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -432,158 | – | -0.06% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -443,553 | – | -0.06% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -450,000 | – | -0.06% | – |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -1,111,123 | – | -0.06% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -449,999 | – | -0.06% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -449,975 | – | -0.06% | – |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -450,000 | – | -0.06% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -378,623 | – | -0.06% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -252,815 | – | -0.06% | – |
| Exit | ALTENERGY ACQUISITION CORP | $0 | – | -450,000 | – | -0.06% | – | |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -128,663 | – | -0.06% | – | |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -283,088 | – | -0.06% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -455,000 | – | -0.06% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -200,047 | – | -0.06% | – |
| HUM | Exit | HUMANA INC | $0 | – | -9,611 | – | -0.06% | – |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -475,034 | – | -0.06% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -475,000 | – | -0.06% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -19,687 | – | -0.07% | – | |
| Exit | THRIVE ACQUISITION CORPORATIclass a ord | $0 | – | -463,701 | – | -0.07% | – | |
| RDNT | Exit | RADNET INC | $0 | – | -232,161 | – | -0.07% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -130,996 | – | -0.07% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -196,429 | – | -0.07% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -84,629 | – | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -27,039 | – | -0.07% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -40,600 | – | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -33,026 | – | -0.07% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -491,847 | – | -0.07% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -268,385 | – | -0.07% | – | |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -91,111 | – | -0.07% | – |
| Exit | HASHICORP INC | $0 | – | -152,137 | – | -0.07% | – | |
| Exit | COREBRIDGE FINL INC | $0 | – | -250,000 | – | -0.07% | – | |
| Exit | INDUSTRIAL HUMAN CAPITAL INC | $0 | – | -489,779 | – | -0.07% | – | |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -500,000 | – | -0.07% | – |
| REVHU | Exit | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $0 | – | -500,000 | – | -0.07% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP I | $0 | – | -500,000 | – | -0.07% | – | |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -500,000 | – | -0.07% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -580,177 | – | -0.07% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -101,203 | – | -0.07% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -42,400 | – | -0.07% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -69,122 | – | -0.07% | – |
| BLSA | Exit | BCLS ACQUISITION CORP | $0 | – | -512,616 | – | -0.07% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -525,000 | – | -0.07% | – |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -525,000 | – | -0.07% | – |
| Exit | HCM ACQUISITION CO | $0 | – | -522,400 | – | -0.07% | – | |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -539,864 | – | -0.07% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -193,348 | – | -0.07% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -131,500 | – | -0.08% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -2,631,691 | – | -0.08% | – |
| JANX | Exit | JANUX THERAPEUTICS INC | $0 | – | -400,181 | – | -0.08% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -151,639 | – | -0.08% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -934,436 | – | -0.08% | – |
| Exit | HEALTHCARE AI ACQUISITION CO | $0 | – | -550,000 | – | -0.08% | – | |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -562,500 | – | -0.08% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -1,849,389 | – | -0.08% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -1,598,296 | – | -0.08% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -66,829 | – | -0.08% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -82,760 | – | -0.08% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -111,604 | – | -0.08% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -309,384 | – | -0.08% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -149,121 | – | -0.08% | – |
| TWOA | Exit | TWO | $0 | – | -613,114 | – | -0.08% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -295,874 | – | -0.08% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -17,236 | – | -0.08% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -93,387 | – | -0.09% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -635,700 | – | -0.09% | – |
| LRMR | Exit | LARIMAR THERAPEUTICS INC | $0 | – | -1,941,739 | – | -0.09% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -524,669 | – | -0.09% | – |
| Exit | LATAMGROWTH SPAC | $0 | – | -625,001 | – | -0.09% | – | |
| ARDX | Exit | ARDELYX INC | $0 | – | -5,339,065 | – | -0.09% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -650,000 | – | -0.09% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -207,465 | – | -0.09% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -395,549 | – | -0.09% | – |
| CONX | Exit | CONX CORP | $0 | – | -650,000 | – | -0.09% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -431,807 | – | -0.09% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -268,175 | – | -0.09% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -671,000 | – | -0.09% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -1,381,690 | – | -0.09% | – |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -457,136 | – | -0.10% | – | |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -699,999 | – | -0.10% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -700,000 | – | -0.10% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -319,747 | – | -0.10% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -222,566 | – | -0.10% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -712,450 | – | -0.10% | – |
| WMT | Exit | WALMART INC | $0 | – | -54,376 | – | -0.10% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -1,138,558 | – | -0.10% | – |
| LDHA | Exit | LDH GROWTH CORP I | $0 | – | -733,000 | – | -0.10% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -1,216,916 | – | -0.10% | – |
| RACB | Exit | RESEARCH ALLIANCE CORP II | $0 | – | -750,000 | – | -0.10% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -749,999 | – | -0.10% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -331,663 | – | -0.10% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -356,952 | – | -0.10% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -49,590 | – | -0.10% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -149,667 | – | -0.10% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -775,220 | – | -0.11% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -1,261,770 | – | -0.11% | – |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -800,000 | – | -0.11% | – |
| JBL | Exit | JABIL INC | $0 | – | -136,217 | – | -0.11% | – |
| FOXA | Exit | FOX CORP | $0 | – | -258,717 | – | -0.11% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -2,499,335 | – | -0.11% | – | |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -810,400 | – | -0.11% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -1,195,705 | – | -0.11% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -140,569 | – | -0.11% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -818,975 | – | -0.11% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -1,513,259 | – | -0.12% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -109,429 | – | -0.12% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -133,484 | – | -0.12% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -171,082 | – | -0.12% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -64,602 | – | -0.12% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -1,087,093 | – | -0.12% | – |
| Exit | TOAST INCcl a | $0 | – | -520,643 | – | -0.12% | – | |
| Exit | FINTECH ACQUISITION CORP VI | $0 | – | -901,019 | – | -0.12% | – | |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -133,700 | – | -0.13% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -132,565 | – | -0.13% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -1,368,123 | – | -0.13% | – | |
| LUNG | Exit | PULMONX CORP | $0 | – | -548,512 | – | -0.13% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -921,381 | – | -0.13% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -1,349,573 | – | -0.13% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -361,974 | – | -0.13% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -1,554,082 | – | -0.13% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -8,776,156 | – | -0.13% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -984,500 | – | -0.14% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -171,900 | – | -0.14% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -115,673 | – | -0.14% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -483,744 | – | -0.14% | – | |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -1,764,290 | – | -0.14% | – |
| COTY | Exit | COTY INC | $0 | – | -1,557,536 | – | -0.14% | – |
| DVA | Exit | DAVITA INC | $0 | – | -119,089 | – | -0.14% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI | $0 | – | -1,000,000 | – | -0.14% | – | |
| TEN | Exit | TENNECO INC | $0 | – | -602,528 | – | -0.15% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -550,396 | – | -0.15% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -899,307 | – | -0.15% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -382,000 | – | -0.15% | – |
| Exit | EXSCIENTIA PLCads | $0 | – | -1,305,006 | – | -0.15% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -46,339 | – | -0.15% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -697,007 | – | -0.15% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -752,881 | – | -0.15% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -1,104,421 | – | -0.15% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -563,881 | – | -0.16% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -143,020 | – | -0.16% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -1,110,568 | – | -0.16% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -59,508 | – | -0.16% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -457,486 | – | -0.16% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -51,738 | – | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -403,359 | – | -0.16% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -127,919 | – | -0.16% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -147,054 | – | -0.17% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -14,312 | – | -0.17% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -263,153 | – | -0.17% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -1,219,075 | – | -0.17% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -390,291 | – | -0.17% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -243,920 | – | -0.17% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -1,330,312 | – | -0.17% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -81,613 | – | -0.17% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -251,232 | – | -0.17% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -191,000 | – | -0.17% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -1,342,491 | – | -0.17% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -152,696 | – | -0.18% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -1,215,632 | – | -0.18% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -207,956 | – | -0.18% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -342,493 | – | -0.18% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -374,995 | – | -0.18% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -53,903 | – | -0.18% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -1,018,091 | – | -0.18% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I | $0 | – | -1,286,000 | – | -0.18% | – | |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -877,524 | – | -0.18% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -97,712 | – | -0.19% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -190,666 | – | -0.19% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -288,326 | – | -0.19% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -444,256 | – | -0.19% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -1,164,369 | – | -0.19% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -267,540 | – | -0.19% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -123,396 | – | -0.20% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -75,000 | – | -0.20% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -320,151 | – | -0.20% | – |
| OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -1,167,962 | – | -0.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -51,259 | – | -0.20% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -374,739 | – | -0.20% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -404,359 | – | -0.20% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -611,002 | – | -0.21% | – |
| BA | Exit | BOEING CO | $0 | – | -123,156 | – | -0.21% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -368,331 | – | -0.21% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -29,842 | – | -0.21% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -536,385 | – | -0.21% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -1,476,266 | – | -0.22% | – |
| Exit | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $0 | – | -15,000,000 | – | -0.22% | – | |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -222,508 | – | -0.22% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -138,300 | – | -0.22% | – |
| INTC | Exit | INTEL CORP | $0 | – | -606,974 | – | -0.22% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -463,329 | – | -0.22% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -338,790 | – | -0.22% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -84,230 | – | -0.22% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -1,000,020 | – | -0.22% | – | |
| ZS | Exit | ZSCALER INC | $0 | – | -97,892 | – | -0.22% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -619,491 | – | -0.23% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -277,737 | – | -0.23% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -175,852 | – | -0.23% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -674,834 | – | -0.23% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -464,761 | – | -0.23% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -286,986 | – | -0.23% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -382,000 | – | -0.24% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -261,831 | – | -0.24% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -268,756 | – | -0.24% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -194,075 | – | -0.24% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -204,693 | – | -0.24% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -294,930 | – | -0.25% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -1,184,480 | – | -0.25% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -406,483 | – | -0.25% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -1,050,500 | – | -0.25% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -264,279 | – | -0.25% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -45,911 | – | -0.26% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -630,300 | – | -0.26% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -496,240 | – | -0.26% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -501,727 | – | -0.26% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -379,832 | – | -0.26% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -789,273 | – | -0.26% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -267,900 | – | -0.27% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -1,959,799 | – | -0.27% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -317,213 | – | -0.27% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -118,484 | – | -0.27% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -225,263 | – | -0.27% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -347,271 | – | -0.27% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -73,954 | – | -0.28% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -305,600 | – | -0.28% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -88,257 | – | -0.28% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -230,885 | – | -0.28% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -83,152 | – | -0.28% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -134,398 | – | -0.28% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -212,712 | – | -0.28% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -390,073 | – | -0.29% | – |
| MRUS | Exit | MERUS N V | $0 | – | -1,051,955 | – | -0.29% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -224,414 | – | -0.30% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -211,393 | – | -0.30% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -955,000 | – | -0.31% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -357,903 | – | -0.31% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -99,367 | – | -0.31% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -166,619 | – | -0.31% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -1,355,947 | – | -0.32% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -62,431 | – | -0.32% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -599,998 | – | -0.32% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -2,569,831 | – | -0.33% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -754,990 | – | -0.33% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -235,296 | – | -0.34% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -151,600 | – | -0.35% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -773,620 | – | -0.35% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -152,303 | – | -0.35% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -124,088 | – | -0.35% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -187,088 | – | -0.35% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -75,604 | – | -0.37% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -793,767 | – | -0.38% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -182,669 | – | -0.38% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -1,191,393 | – | -0.38% | – |
| PFE | Exit | PFIZER INC | $0 | – | -626,853 | – | -0.38% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -75,775 | – | -0.38% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -83,773 | – | -0.39% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -1,337,000 | – | -0.39% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -1,160,241 | – | -0.39% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -1,110,162 | – | -0.40% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -859,505 | – | -0.40% | – |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -1,020,384 | – | -0.40% | – | |
| FTNT | Exit | FORTINET INC | $0 | – | -585,738 | – | -0.40% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -573,380 | – | -0.40% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -1,208,485 | – | -0.41% | – |
| DOV | Exit | DOVER CORP | $0 | – | -248,935 | – | -0.41% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -382,000 | – | -0.41% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -6,835,266 | – | -0.41% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -177,712 | – | -0.41% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -251,503 | – | -0.43% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -288,509 | – | -0.43% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -385,868 | – | -0.44% | – |
| Exit | ENGAGESMART INC | $0 | – | -1,518,950 | – | -0.44% | – | |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -889,651 | – | -0.44% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -349,283 | – | -0.45% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -955,000 | – | -0.45% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -98,200 | – | -0.46% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -583,778 | – | -0.48% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -901,398 | – | -0.48% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -1,176,582 | – | -0.48% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -350,331 | – | -0.48% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -92,543 | – | -0.49% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -1,050,500 | – | -0.49% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -184,441 | – | -0.49% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -481,869 | – | -0.49% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -427,887 | – | -0.49% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,355,023 | – | -0.50% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -252,799 | – | -0.51% | – |
| VMW | Exit | VMWARE INC | $0 | – | -341,396 | – | -0.51% | – |
| AME | Exit | AMETEK INC | $0 | – | -320,392 | – | -0.51% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -973,915 | – | -0.51% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -292,594 | – | -0.52% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -603,662 | – | -0.53% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -351,109 | – | -0.54% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -780,537 | – | -0.55% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -384,176 | – | -0.56% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -623,697 | – | -0.58% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -537,229 | – | -0.62% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -125,884 | – | -0.63% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -419,317 | – | -0.64% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -635,001 | – | -0.66% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -4,526,422 | – | -0.68% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,265,340 | – | -0.68% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -119,204 | – | -0.69% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -567,768 | – | -0.69% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -197,749 | – | -0.71% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -4,046,643 | – | -0.74% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -1,556,741 | – | -0.74% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -633,683 | – | -0.76% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -588,896 | – | -0.76% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -3,061,528 | – | -0.76% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -196,138 | – | -0.76% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -424,832 | – | -0.81% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -326,514 | – | -0.84% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -276,006 | – | -0.85% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -305,160 | – | -0.89% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -2,051,114 | – | -0.89% | – |
| TER | Exit | TERADYNE INC | $0 | – | -893,762 | – | -0.94% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -505,773 | – | -0.98% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -944,872 | – | -1.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -683,398 | – | -1.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -978,487 | – | -1.18% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -265,099 | – | -1.20% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -187,357 | – | -1.80% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,262,691 | – | -1.95% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,326,663 | – | -2.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -969,000 | – | -4.84% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $143,997,000 | +658.5% | 2,326,663 | +877.5% | 2.01% | +586.7% |
| GILD | Buy | GILEAD SCIENCES INC | $139,585,000 | +440.3% | 2,262,691 | +441.4% | 1.95% | +390.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $129,065,000 | +313.6% | 187,357 | +254.9% | 1.80% | +275.1% |
| LLY | Sell | LILLY ELI & CO | $85,720,000 | -46.7% | 265,099 | -46.6% | 1.20% | -51.7% |
| MRK | Buy | MERCK & CO INC | $84,267,000 | +63.3% | 978,487 | +72.9% | 1.18% | +48.2% |
| AMZN | New | AMAZON COM INC | $77,224,000 | – | 683,398 | – | 1.08% | – |
| MDT | Buy | MEDTRONIC PLC | $76,298,000 | +47.2% | 944,872 | +63.6% | 1.07% | +33.4% |
| ADI | New | ANALOG DEVICES INC | $70,474,000 | – | 505,773 | – | 0.98% | – |
| TER | Buy | TERADYNE INC | $67,166,000 | +322.2% | 893,762 | +403.1% | 0.94% | +283.3% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $63,461,000 | -36.4% | 2,051,114 | -35.3% | 0.89% | -42.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $63,421,000 | +77.0% | 305,160 | +105.9% | 0.89% | +60.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $61,135,000 | +40.7% | 276,006 | +38.4% | 0.85% | +27.7% |
| HCA | New | HCA HEALTHCARE INC | $60,010,000 | – | 326,514 | – | 0.84% | – |
| FB | New | META PLATFORMS INCcl a | $57,641,000 | – | 424,832 | – | 0.81% | – |
| CI | Buy | CIGNA CORP NEW | $54,422,000 | +179.5% | 196,138 | +165.4% | 0.76% | +153.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $54,465,000 | +13.4% | 3,061,528 | +13.6% | 0.76% | +2.8% |
| ARW | Sell | ARROW ELECTRS INC | $54,290,000 | -23.0% | 588,896 | -6.4% | 0.76% | -30.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $54,034,000 | -39.0% | 633,683 | -33.7% | 0.76% | -44.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $53,194,000 | +143.8% | 1,556,741 | +229.7% | 0.74% | +121.1% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $52,809,000 | +92.0% | 4,046,643 | +94.7% | 0.74% | +74.1% |
| DHR | New | DANAHER CORPORATION | $51,077,000 | – | 197,749 | – | 0.71% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $49,663,000 | – | 567,768 | – | 0.69% | – |
| ASML | Sell | ASML HOLDING N V | $49,511,000 | -18.9% | 119,204 | -7.1% | 0.69% | -26.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $49,007,000 | -41.9% | 1,265,340 | -44.1% | 0.68% | -47.3% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $48,885,000 | -26.8% | 4,526,422 | -22.8% | 0.68% | -33.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $47,206,000 | +45.0% | 635,001 | +51.9% | 0.66% | +31.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $45,706,000 | +1.9% | 419,317 | +14.6% | 0.64% | -7.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $45,273,000 | +1153.8% | 125,884 | +1275.6% | 0.63% | +1030.4% |
| AMAT | New | APPLIED MATLS INC | $44,015,000 | – | 537,229 | – | 0.62% | – |
| CAH | New | CARDINAL HEALTH INC | $41,588,000 | – | 623,697 | – | 0.58% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $40,166,000 | +34.0% | 384,176 | +34.6% | 0.56% | +21.4% |
| PTCT | Buy | PTC THERAPEUTICS INC | $39,183,000 | +298.8% | 780,537 | +218.2% | 0.55% | +262.9% |
| TEL | New | TE CONNECTIVITY LTD | $38,748,000 | – | 351,109 | – | 0.54% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $38,248,000 | -10.4% | 603,662 | +8.2% | 0.53% | -18.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $36,940,000 | +21.1% | 292,594 | +38.0% | 0.52% | +9.8% |
| NATI | Sell | NATIONAL INSTRS CORP | $36,756,000 | -1.9% | 973,915 | -18.8% | 0.51% | -10.9% |
| AME | Buy | AMETEK INC | $36,336,000 | +17.8% | 320,392 | +14.2% | 0.51% | +6.9% |
| VMW | Buy | VMWARE INC | $36,345,000 | +15.8% | 341,396 | +24.0% | 0.51% | +5.0% |
| CRM | Buy | SALESFORCE INC | $36,363,000 | +2.4% | 252,799 | +17.5% | 0.51% | -7.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $35,908,000 | -19.5% | 1,355,023 | -37.9% | 0.50% | -27.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $35,356,000 | – | 427,887 | – | 0.49% | – |
| EMR | Buy | EMERSON ELEC CO | $35,282,000 | +473.4% | 481,869 | +522.9% | 0.49% | +418.9% |
| ILMN | New | ILLUMINA INC | $35,189,000 | – | 184,441 | – | 0.49% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $35,108,000 | +45.7% | 1,050,500 | +48.8% | 0.49% | +32.3% |
| NOW | Buy | SERVICENOW INC | $34,945,000 | +242.8% | 92,543 | +331.7% | 0.49% | +210.8% |
| SYNA | Buy | SYNAPTICS INC | $34,686,000 | +37.8% | 350,331 | +64.4% | 0.48% | +25.0% |
| SMTC | Buy | SEMTECH CORP | $34,603,000 | +12.0% | 1,176,582 | +109.4% | 0.48% | +1.7% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $34,316,000 | +17.6% | 901,398 | +11.4% | 0.48% | +6.7% |
| TXT | New | TEXTRON INC | $34,011,000 | – | 583,778 | – | 0.48% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $33,140,000 | +74.0% | 98,200 | +93.4% | 0.46% | +58.0% |
| SWCH | Buy | SWITCH INCcl a | $32,174,000 | +1.1% | 955,000 | +0.5% | 0.45% | -8.2% |
| AVLR | Sell | AVALARA INC | $32,064,000 | +7.4% | 349,283 | -17.4% | 0.45% | -2.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $31,636,000 | +66.3% | 889,651 | +66.8% | 0.44% | +50.9% |
| Sell | ENGAGESMART INC | $31,427,000 | +15.0% | 1,518,950 | -10.6% | 0.44% | +4.3% | |
| SNX | Buy | TD SYNNEX CORPORATION | $31,329,000 | +368.5% | 385,868 | +425.7% | 0.44% | +325.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $30,570,000 | +12.1% | 251,503 | +9.5% | 0.43% | +1.7% |
| AMN | New | AMN HEALTHCARE SVCS INC | $30,570,000 | – | 288,509 | – | 0.43% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $29,289,000 | – | 177,712 | – | 0.41% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $29,187,000 | +210.8% | 6,835,266 | +235.5% | 0.41% | +181.4% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $29,076,000 | +85.5% | 1,208,485 | +40.7% | 0.41% | +67.8% |
| ZEN | Sell | ZENDESK INC | $29,070,000 | -13.9% | 382,000 | -16.2% | 0.41% | -21.9% |
| DOV | Buy | DOVER CORP | $29,021,000 | +1.1% | 248,935 | +5.3% | 0.41% | -8.1% |
| DD | New | DUPONT DE NEMOURS INC | $28,898,000 | – | 573,380 | – | 0.40% | – |
| FTNT | New | FORTINET INC | $28,777,000 | – | 585,738 | – | 0.40% | – |
| Buy | AMYLYX PHARMACEUTICALS INC | $28,724,000 | +282.2% | 1,020,384 | +161.5% | 0.40% | +245.7% | |
| EVOP | New | EVO PMTS INC | $28,622,000 | – | 859,505 | – | 0.40% | – |
| ANAB | Buy | ANAPTYSBIO INC | $28,320,000 | +51.5% | 1,110,162 | +20.6% | 0.40% | +37.5% |
| FLS | Buy | FLOWSERVE CORP | $28,194,000 | +107.8% | 1,160,241 | +144.9% | 0.39% | +88.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $27,644,000 | +58.8% | 83,773 | +34.8% | 0.39% | +44.0% |
| TGNA | Buy | TEGNA INC | $27,649,000 | +21.7% | 1,337,000 | +23.5% | 0.39% | +10.3% |
| EPAM | Buy | EPAM SYS INC | $27,445,000 | +3117.5% | 75,775 | +2519.3% | 0.38% | +2853.8% |
| FLYW | Sell | FLYWIRE CORPORATION | $27,354,000 | +24.5% | 1,191,393 | -4.4% | 0.38% | +12.7% |
| ZTS | New | ZOETIS INCcl a | $27,088,000 | – | 182,669 | – | 0.38% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $26,869,000 | +63.4% | 793,767 | +39.6% | 0.38% | +48.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $26,272,000 | +12.6% | 75,604 | +7.7% | 0.37% | +2.2% |
| ABBV | New | ABBVIE INC | $25,109,000 | – | 187,088 | – | 0.35% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $24,999,000 | +57.4% | 124,088 | +92.0% | 0.35% | +42.4% |
| LHCG | Sell | LHC GROUP INC | $24,926,000 | -11.5% | 152,303 | -15.8% | 0.35% | -19.8% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $24,748,000 | -14.2% | 773,620 | +1.3% | 0.35% | -22.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,765,000 | -70.0% | 151,600 | -67.4% | 0.35% | -72.8% |
| CTXS | Buy | CITRIX SYS INC | $24,471,000 | +28.5% | 235,296 | +20.1% | 0.34% | +16.7% |
| NVT | Buy | NVENT ELECTRIC PLC | $23,865,000 | +44.6% | 754,990 | +43.3% | 0.33% | +31.5% |
| STKL | Buy | SUNOPTA INC | $23,385,000 | +21.1% | 2,569,831 | +3.5% | 0.33% | +9.7% |
| VZ | New | VERIZON COMMUNICATIONS INC | $22,782,000 | – | 599,998 | – | 0.32% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $22,687,000 | +5.4% | 62,431 | +11.4% | 0.32% | -4.5% |
| VNT | Buy | VONTIER CORPORATION | $22,658,000 | +47.8% | 1,355,947 | +103.3% | 0.32% | +34.3% |
| ETN | Buy | EATON CORP PLC | $22,220,000 | +90.6% | 166,619 | +80.1% | 0.31% | +72.8% |
| NTAP | Buy | NETAPP INC | $22,136,000 | +119.9% | 357,903 | +132.0% | 0.31% | +99.4% |
| BDX | Buy | BECTON DICKINSON & CO | $22,142,000 | +47.4% | 99,367 | +63.1% | 0.31% | +33.2% |
| FHN | Sell | FIRST HORIZON CORPORATION | $21,870,000 | -19.0% | 955,000 | -22.7% | 0.31% | -26.4% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $21,828,000 | +121.3% | 211,393 | +99.2% | 0.30% | +100.7% |
| CVS | Buy | CVS HEALTH CORP | $21,402,000 | +126.9% | 224,414 | +120.4% | 0.30% | +106.2% |
| BAX | Buy | BAXTER INTL INC | $21,009,000 | -16.1% | 390,073 | +0.0% | 0.29% | -23.8% |
| MRUS | Buy | MERUS N V | $21,071,000 | +100.1% | 1,051,955 | +126.1% | 0.29% | +81.5% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $20,329,000 | – | 212,712 | – | 0.28% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $20,152,000 | +29.4% | 134,398 | +10.4% | 0.28% | +17.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $20,078,000 | +32.7% | 230,885 | +41.5% | 0.28% | +20.6% |
| ROG | Sell | ROGERS CORP | $20,113,000 | -19.2% | 83,152 | -12.5% | 0.28% | -26.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $19,963,000 | -30.1% | 88,257 | -35.1% | 0.28% | -36.6% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $19,922,000 | -21.7% | 305,600 | +0.5% | 0.28% | -29.1% |
| BIIB | Buy | BIOGEN INC | $19,746,000 | +158.8% | 73,954 | +97.7% | 0.28% | +133.9% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $19,433,000 | +540.1% | 347,271 | +492.0% | 0.27% | +478.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $19,360,000 | -65.8% | 317,213 | -67.5% | 0.27% | -69.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $19,364,000 | +80.9% | 118,484 | +66.0% | 0.27% | +64.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $19,388,000 | +237.4% | 225,263 | +173.8% | 0.27% | +204.5% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $19,265,000 | +294.4% | 1,959,799 | +292.0% | 0.27% | +258.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $19,045,000 | -70.9% | 267,900 | -68.5% | 0.27% | -73.6% |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $18,966,000 | – | 789,273 | – | 0.26% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $18,695,000 | -37.2% | 379,832 | -38.9% | 0.26% | -43.0% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $18,704,000 | – | 501,727 | – | 0.26% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $18,559,000 | +19.6% | 496,240 | +10.4% | 0.26% | +8.4% |
| SGFY | Buy | SIGNIFY HEALTH INC | $18,373,000 | +278.4% | 630,300 | +79.2% | 0.26% | +242.7% |
| ULTA | Buy | ULTA BEAUTY INC | $18,419,000 | +16.7% | 45,911 | +12.1% | 0.26% | +5.8% |
| LITE | Buy | LUMENTUM HLDGS INC | $18,122,000 | +51.8% | 264,279 | +75.8% | 0.25% | +37.5% |
| ONEM | New | 1LIFE HEALTHCARE INC | $18,016,000 | – | 1,050,500 | – | 0.25% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $17,979,000 | +273.9% | 406,483 | +212.9% | 0.25% | +239.2% |
| NWSA | Sell | NEWS CORP NEWcl a | $17,897,000 | -6.3% | 1,184,480 | -3.4% | 0.25% | -15.0% |
| TTD | Buy | THE TRADE DESK INC | $17,622,000 | +5037.6% | 294,930 | +3499.3% | 0.25% | +4820.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $17,352,000 | -48.1% | 204,693 | -49.2% | 0.24% | -53.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $17,114,000 | – | 194,075 | – | 0.24% | – |
| OMC | Sell | OMNICOM GROUP INC | $16,956,000 | -35.8% | 268,756 | -35.2% | 0.24% | -41.8% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $16,785,000 | -4.3% | 382,000 | +0.5% | 0.24% | -13.0% |
| POWI | New | POWER INTEGRATIONS INC | $16,841,000 | – | 261,831 | – | 0.24% | – |
| FTV | Sell | FORTIVE CORP | $16,731,000 | -41.7% | 286,986 | -45.6% | 0.23% | -47.1% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $16,699,000 | +408.7% | 464,761 | +334.8% | 0.23% | +356.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $16,520,000 | +2461.2% | 674,834 | +3070.9% | 0.23% | +2210.0% |
| EXPE | New | EXPEDIA GROUP INC | $16,476,000 | – | 175,852 | – | 0.23% | – |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $16,389,000 | -51.3% | 277,737 | -76.7% | 0.23% | -55.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $16,181,000 | -14.8% | 619,491 | -7.0% | 0.23% | -22.9% |
| ZS | New | ZSCALER INC | $16,091,000 | – | 97,892 | – | 0.22% | – |
| Sell | ON HLDG AGnamen akt a | $16,050,000 | -31.3% | 1,000,020 | -24.3% | 0.22% | -37.8% | |
| NICE | Buy | NICE LTDsponsored adr | $15,855,000 | +66.9% | 84,230 | +70.7% | 0.22% | +52.1% |
| NVRO | Sell | NEVRO CORP | $15,788,000 | -27.0% | 338,790 | -31.4% | 0.22% | -33.6% |
| ZLAB | Sell | ZAI LAB LTDadr | $15,846,000 | -29.4% | 463,329 | -28.4% | 0.22% | -36.1% |
| INTC | New | INTEL CORP | $15,642,000 | – | 606,974 | – | 0.22% | – |
| ANET | Buy | ARISTA NETWORKS INC | $15,613,000 | +31.2% | 138,300 | +9.0% | 0.22% | +19.1% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $15,540,000 | -21.1% | 222,508 | -24.2% | 0.22% | -28.6% |
| New | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $15,443,000 | – | 15,000,000 | – | 0.22% | – | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $15,412,000 | +12.6% | 1,476,266 | +35.8% | 0.22% | +1.9% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $15,158,000 | +124.4% | 536,385 | +109.9% | 0.21% | +103.8% |
| UNH | New | UNITEDHEALTH GROUP INC | $15,071,000 | – | 29,842 | – | 0.21% | – |
| PNR | Sell | PENTAIR PLC | $14,965,000 | -37.7% | 368,331 | -29.8% | 0.21% | -43.5% |
| BA | Sell | BOEING CO | $14,912,000 | -37.8% | 123,156 | -29.8% | 0.21% | -43.8% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $14,860,000 | -21.9% | 611,002 | -5.4% | 0.21% | -29.0% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $14,597,000 | +109.6% | 404,359 | +76.6% | 0.20% | +90.7% |
| COWN | New | COWEN INCcl a new | $14,480,000 | – | 374,739 | – | 0.20% | – |
| OLK | Buy | OLINK HLDG ABsponsored ads | $14,179,000 | -11.9% | 1,167,962 | +10.3% | 0.20% | -20.2% |
| HD | Sell | HOME DEPOT INC | $14,144,000 | -20.3% | 51,259 | -20.8% | 0.20% | -27.7% |
| NUVA | Sell | NUVASIVE INC | $14,026,000 | -57.1% | 320,151 | -51.9% | 0.20% | -61.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $14,058,000 | -64.1% | 75,000 | -61.6% | 0.20% | -67.5% |
| QCOM | New | QUALCOMM INC | $13,941,000 | – | 123,396 | – | 0.20% | – |
| CCXI | New | CHEMOCENTRYX INC | $13,821,000 | – | 267,540 | – | 0.19% | – |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $13,728,000 | -8.3% | 1,164,369 | +0.0% | 0.19% | -16.9% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $13,634,000 | +156.0% | 444,256 | +145.5% | 0.19% | +132.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $13,394,000 | -60.5% | 190,666 | -55.0% | 0.19% | -64.2% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $13,416,000 | +84.6% | 288,326 | +126.4% | 0.19% | +67.0% |
| DLTR | New | DOLLAR TREE INC | $13,299,000 | – | 97,712 | – | 0.19% | – |
| Sell | ASCENDANT DIGITAL ACQ CORP I | $13,040,000 | -13.9% | 1,286,000 | -15.0% | 0.18% | -21.9% | |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $13,005,000 | – | 877,524 | – | 0.18% | – |
| ALT | Buy | ALTIMMUNE INC | $13,001,000 | +101.8% | 1,018,091 | +84.9% | 0.18% | +83.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $12,929,000 | -37.6% | 53,903 | -36.2% | 0.18% | -43.3% |
| KROS | New | KEROS THERAPEUTICS INC | $12,885,000 | – | 342,493 | – | 0.18% | – |
| VERV | Buy | VERVE THERAPEUTICS INC | $12,881,000 | +462.0% | 374,995 | +150.0% | 0.18% | +414.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $12,806,000 | -23.3% | 207,956 | -11.6% | 0.18% | -30.4% |
| MGI | Buy | MONEYGRAM INTL INC | $12,643,000 | +10.9% | 1,215,632 | +6.6% | 0.18% | +0.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $12,500,000 | – | 152,696 | – | 0.18% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $12,364,000 | – | 1,342,491 | – | 0.17% | – |
| BKI | New | BLACK KNIGHT INC | $12,363,000 | – | 191,000 | – | 0.17% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $12,363,000 | +24.5% | 251,232 | +22.7% | 0.17% | +13.1% |
| ICUI | Buy | ICU MED INC | $12,291,000 | +926.8% | 81,613 | +1021.1% | 0.17% | +855.6% |
| BTRS | New | BTRS HOLDINGS INC | $12,319,000 | – | 1,330,312 | – | 0.17% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $12,220,000 | -55.5% | 243,920 | -50.9% | 0.17% | -59.6% |
| HWM | New | HOWMET AEROSPACE INC | $12,072,000 | – | 390,291 | – | 0.17% | – |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $12,032,000 | +308.0% | 1,219,075 | +306.4% | 0.17% | +273.3% |
| MELI | New | MERCADOLIBRE INC | $11,847,000 | – | 14,312 | – | 0.17% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $11,902,000 | +316.6% | 263,153 | +416.3% | 0.17% | +277.3% |
| DXCM | Sell | DEXCOM INC | $11,844,000 | +0.3% | 147,054 | -7.2% | 0.17% | -8.8% |
| CMCSA | New | COMCAST CORP NEWcl a | $11,831,000 | – | 403,359 | – | 0.16% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $11,813,000 | -30.6% | 127,919 | -32.1% | 0.16% | -37.0% |
| ANSS | Buy | ANSYS INC | $11,470,000 | -3.9% | 51,738 | +3.7% | 0.16% | -13.0% |
| PRO | Sell | PROS HOLDINGS INC | $11,300,000 | -16.4% | 457,486 | -11.2% | 0.16% | -24.0% |
| PEN | New | PENUMBRA INC | $11,283,000 | – | 59,508 | – | 0.16% | – |
| VYGG | Buy | VY GLOBAL GROWTH | $11,172,000 | +380.3% | 1,110,568 | +372.3% | 0.16% | +333.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $11,181,000 | +223.8% | 143,020 | +180.1% | 0.16% | +194.3% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $11,120,000 | +116.3% | 563,881 | +113.8% | 0.16% | +96.2% |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $10,924,000 | +2.1% | 752,881 | -30.7% | 0.15% | -7.3% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $10,971,000 | +26.4% | 697,007 | +12.1% | 0.15% | +14.2% |
| MSFT | Sell | MICROSOFT CORP | $10,792,000 | -80.6% | 46,339 | -78.6% | 0.15% | -82.4% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $10,702,000 | +59.8% | 899,307 | +91.4% | 0.15% | +45.6% |
| PING | New | PING IDENTITY HLDG CORP | $10,723,000 | – | 382,000 | – | 0.15% | – |
| Buy | EXSCIENTIA PLCads | $10,714,000 | +265.0% | 1,305,006 | +384.1% | 0.15% | +233.3% | |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $10,518,000 | – | 550,396 | – | 0.15% | – |
| TEN | Buy | TENNECO INC | $10,478,000 | +3.8% | 602,528 | +2.4% | 0.15% | -6.4% |
| DVA | New | DAVITA INC | $9,857,000 | – | 119,089 | – | 0.14% | – |
| IMVT | Buy | IMMUNOVANT INC | $9,845,000 | +2642.3% | 1,764,290 | +1815.6% | 0.14% | +2200.0% |
| COTY | Sell | COTY INC | $9,844,000 | -34.5% | 1,557,536 | -16.9% | 0.14% | -40.3% |
| Sell | DICE THERAPEUTICS INC | $9,810,000 | -0.8% | 483,744 | -24.1% | 0.14% | -9.9% | |
| ROST | Buy | ROSS STORES INC | $9,748,000 | +81.1% | 115,673 | +50.9% | 0.14% | +63.9% |
| IRBT | Buy | IROBOT CORP | $9,683,000 | +1832.7% | 171,900 | +1160.8% | 0.14% | +1587.5% |
| LGV | Buy | LONGVIEW ACQUISITION CORP II | $9,668,000 | +204.5% | 984,500 | +202.9% | 0.14% | +175.5% |
| AMRN | New | AMARIN CORP PLCspons adr new | $9,566,000 | – | 8,776,156 | – | 0.13% | – |
| ZYME | Sell | ZYMEWORKS INC | $9,558,000 | +9.8% | 1,554,082 | -5.3% | 0.13% | 0.0% |
| CORT | New | CORCEPT THERAPEUTICS INC | $9,281,000 | – | 361,974 | – | 0.13% | – |
| HERA | Buy | FTAC HERA ACQUISITION CORP | $9,145,000 | +273.3% | 921,381 | +268.6% | 0.13% | +236.8% |
| LUNG | Buy | PULMONX CORP | $9,138,000 | +43.8% | 548,512 | +27.1% | 0.13% | +30.6% |
| CRUS | New | CIRRUS LOGIC INC | $9,120,000 | – | 132,565 | – | 0.13% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $9,105,000 | -69.9% | 133,700 | -85.9% | 0.13% | -72.8% |
| New | MARINUS PHARMACEUTICALS INC | $9,098,000 | – | 1,368,123 | – | 0.13% | – | |
| Buy | FINTECH ACQUISITION CORP VI | $8,956,000 | +17.3% | 901,019 | +16.1% | 0.12% | +5.9% | |
| New | TOAST INCcl a | $8,705,000 | – | 520,643 | – | 0.12% | – | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $8,611,000 | -86.1% | 64,602 | -83.7% | 0.12% | -87.4% |
| TJX | Buy | TJX COS INC NEW | $8,292,000 | +33.9% | 133,484 | +20.4% | 0.12% | +22.1% |
| New | GLOBALFOUNDRIES INCordinary shares | $8,272,000 | – | 171,082 | – | 0.12% | – | |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $8,262,000 | – | 1,513,259 | – | 0.12% | – |
| SPLK | Buy | SPLUNK INC | $8,229,000 | +56.4% | 109,429 | +84.0% | 0.12% | +42.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $8,105,000 | -7.8% | 140,569 | +8.8% | 0.11% | -16.3% |
| New | ROIVANT SCIENCES LTD | $8,048,000 | – | 2,499,335 | – | 0.11% | – | |
| LCAA | Buy | L CATTERTON ASIA ACQUISITION | $8,031,000 | +2.4% | 810,400 | +1.3% | 0.11% | -7.4% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $8,011,000 | +49.1% | 1,195,705 | +41.6% | 0.11% | +34.9% |
| FOXA | Sell | FOX CORP | $7,937,000 | -18.3% | 258,717 | -14.4% | 0.11% | -26.0% |
| JBL | New | JABIL INC | $7,861,000 | – | 136,217 | – | 0.11% | – |
| ANNX | Buy | ANNEXON INC | $7,798,000 | +405.1% | 1,261,770 | +208.0% | 0.11% | +354.2% |
| AGCB | Buy | ALTIMETER GROWTH CORP 2 | $7,682,000 | +289.6% | 775,220 | +287.6% | 0.11% | +256.7% |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $7,500,000 | – | 356,952 | – | 0.10% | – |
| WDAY | New | WORKDAY INCcl a | $7,549,000 | – | 49,590 | – | 0.10% | – |
| FRPT | Buy | FRESHPET INC | $7,497,000 | +24.3% | 149,667 | +28.8% | 0.10% | +12.9% |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $7,301,000 | -14.2% | 1,216,916 | -8.0% | 0.10% | -22.1% |
| BLUE | New | BLUEBIRD BIO INC | $7,207,000 | – | 1,138,558 | – | 0.10% | – |
| LDHA | Buy | LDH GROWTH CORP I | $7,257,000 | +147.6% | 733,000 | +144.3% | 0.10% | +124.4% |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $7,068,000 | +40.7% | 712,450 | +39.0% | 0.10% | +28.6% |
| WMT | New | WALMART INC | $7,053,000 | – | 54,376 | – | 0.10% | – |
| OPCH | Sell | OPTION CARE HEALTH INC | $7,004,000 | -29.4% | 222,566 | -37.7% | 0.10% | -35.9% |
| AGGR | Buy | AGILE GROWTH CORPclass a ord | $6,944,000 | +17.9% | 699,999 | +16.7% | 0.10% | +6.6% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $6,926,000 | +36.0% | 319,747 | +76.4% | 0.10% | +24.4% |
| ROSS | Buy | ROSS ACQUISITION CORP II | $6,937,000 | +253.2% | 700,000 | +250.0% | 0.10% | +223.3% |
| Sell | IMAGO BIOSCIENCES INC | $6,880,000 | -23.5% | 457,136 | -32.0% | 0.10% | -30.9% | |
| INFN | Buy | INFINERA CORP | $6,687,000 | +92.8% | 1,381,690 | +113.5% | 0.09% | +75.5% |
| CHAA | Buy | CATCHA INVESTMENT CORP | $6,643,000 | +238.2% | 671,000 | +235.5% | 0.09% | +210.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $6,576,000 | +224.7% | 431,807 | +216.3% | 0.09% | +196.8% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $6,608,000 | – | 268,175 | – | 0.09% | – |
| CONX | Buy | CONX CORP | $6,497,000 | +46.1% | 650,000 | +44.4% | 0.09% | +31.9% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $6,471,000 | +76.7% | 395,549 | +52.2% | 0.09% | +60.7% |
| CHWY | New | CHEWY INCcl a | $6,373,000 | – | 207,465 | – | 0.09% | – |
| ARDX | New | ARDELYX INC | $6,353,000 | – | 5,339,065 | – | 0.09% | – |
| FRXB | Buy | FOREST ROAD ACQUISITION CORcl a | $6,390,000 | +30.5% | 650,000 | +30.0% | 0.09% | +18.7% |
| Buy | LATAMGROWTH SPAC | $6,306,000 | +5.5% | 625,001 | +4.2% | 0.09% | -4.3% | |
| KNTE | Buy | KINNATE BIOPHARMA INC | $6,270,000 | +91.0% | 524,669 | +101.6% | 0.09% | +72.5% |
| LRMR | New | LARIMAR THERAPEUTICS INC | $6,214,000 | – | 1,941,739 | – | 0.09% | – |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $6,217,000 | +191.7% | 635,700 | +190.3% | 0.09% | +163.6% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $6,153,000 | +4.9% | 93,387 | -19.6% | 0.09% | -4.4% |
| APPN | Buy | APPIAN CORPcl a | $6,089,000 | +3.9% | 149,121 | +20.5% | 0.08% | -5.6% |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $6,082,000 | -13.3% | 309,384 | -22.9% | 0.08% | -21.3% |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $6,068,000 | -5.1% | 295,874 | -46.4% | 0.08% | -13.3% |
| TWOA | Buy | TWO | $6,065,000 | +106.9% | 613,114 | +104.4% | 0.08% | +88.9% |
| ARGX | Sell | ARGENX SEsponsored adr | $6,085,000 | -40.9% | 17,236 | -36.6% | 0.08% | -46.5% |
| ESTC | Sell | ELASTIC N V | $5,937,000 | -84.7% | 82,760 | -85.6% | 0.08% | -86.1% |
| DOCU | New | DOCUSIGN INC | $5,967,000 | – | 111,604 | – | 0.08% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $5,767,000 | -45.1% | 66,829 | -40.3% | 0.08% | -50.0% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $5,738,000 | +211.7% | 1,598,296 | +275.1% | 0.08% | +185.7% |
| MNKD | New | MANNKIND CORP | $5,715,000 | – | 1,849,389 | – | 0.08% | – |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $5,603,000 | – | 562,500 | – | 0.08% | – |
| Buy | HEALTHCARE AI ACQUISITION CO | $5,547,000 | +86.4% | 550,000 | +83.3% | 0.08% | +69.6% | |
| TGTX | New | TG THERAPEUTICS INC | $5,532,000 | – | 934,436 | – | 0.08% | – |
| AFMD | Buy | AFFIMED N V | $5,421,000 | -22.0% | 2,631,691 | +4.8% | 0.08% | -29.0% |
| PRGO | Sell | PERRIGO CO PLC | $5,407,000 | -79.6% | 151,639 | -76.8% | 0.08% | -81.4% |
| JANX | Buy | JANUX THERAPEUTICS INC | $5,418,000 | +54.9% | 400,181 | +39.7% | 0.08% | +40.7% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $5,365,000 | -91.7% | 131,500 | -88.8% | 0.08% | -92.4% |
| PSTG | New | PURE STORAGE INCcl a | $5,292,000 | – | 193,348 | – | 0.07% | – |
| EWTX | Sell | EDGEWISE THERAPEUTICS INC | $5,312,000 | -13.5% | 539,864 | -30.1% | 0.07% | -22.1% |
| Buy | HCM ACQUISITION CO | $5,276,000 | +75.2% | 522,400 | +74.1% | 0.07% | +60.9% | |
| PDOT | Buy | PERIDOT ACQUISITION CORP II | $5,205,000 | +17.9% | 525,000 | +16.7% | 0.07% | +7.4% |
| PLMI | Buy | PLUM ACQUISITION CORP I | $5,203,000 | +136.0% | 525,000 | +133.3% | 0.07% | +114.7% |
| FIVN | Sell | FIVE9 INC | $5,183,000 | -44.7% | 69,122 | -32.8% | 0.07% | -50.0% |
| JD | New | JD.COM INCspon adr cl a | $5,091,000 | – | 101,203 | – | 0.07% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $4,995,000 | – | 580,177 | – | 0.07% | – |
| HIII | Buy | HUDSON EXECUTIVE INVES III | $4,923,000 | +25.5% | 500,000 | +25.0% | 0.07% | +15.0% |
| Buy | ATHENA TECHNOLOGY ACQ CORP I | $4,925,000 | +43.6% | 500,000 | +42.9% | 0.07% | +30.2% | |
| New | COREBRIDGE FINL INC | $4,923,000 | – | 250,000 | – | 0.07% | – | |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $4,846,000 | -5.4% | 91,111 | +3.7% | 0.07% | -13.9% |
| SVFA | Buy | SVF INVESTMENT CORP | $4,899,000 | +10.5% | 491,847 | +9.3% | 0.07% | 0.0% |
| TGT | New | TARGET CORP | $4,901,000 | – | 33,026 | – | 0.07% | – |
| Sell | XPONENTIAL FITNESS INC | $4,901,000 | -10.4% | 268,385 | -38.4% | 0.07% | -19.0% | |
| Buy | HASHICORP INC | $4,897,000 | +67.0% | 152,137 | +52.7% | 0.07% | +51.1% | |
| OKTA | Sell | OKTA INCcl a | $4,813,000 | -56.9% | 84,629 | -31.5% | 0.07% | -61.0% |
| BIDU | New | BAIDU INCspon adr rep a | $4,770,000 | – | 40,600 | – | 0.07% | – |
| V | New | VISA INC | $4,803,000 | – | 27,039 | – | 0.07% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $4,738,000 | – | 130,996 | – | 0.07% | – |
| PCVX | Sell | VAXCYTE INC | $4,714,000 | -53.5% | 196,429 | -57.9% | 0.07% | -57.7% |
| New | THRIVE ACQUISITION CORPORATIclass a ord | $4,702,000 | – | 463,701 | – | 0.07% | – | |
| New | ASPEN TECHNOLOGY INC | $4,689,000 | – | 19,687 | – | 0.07% | – | |
| RDNT | Buy | RADNET INC | $4,724,000 | +25.9% | 232,161 | +7.0% | 0.07% | +13.8% |
| DHBC | Buy | DHB CAPITAL CORP | $4,674,000 | +54.2% | 475,034 | +53.3% | 0.06% | +38.3% |
| HUM | Sell | HUMANA INC | $4,663,000 | -86.6% | 9,611 | -87.1% | 0.06% | -87.9% |
| Buy | VENTYX BIOSCIENCES INC | $4,492,000 | +206.0% | 128,663 | +7.2% | 0.06% | +173.9% | |
| ISEE | New | IVERIC BIO INC | $4,536,000 | – | 252,815 | – | 0.06% | – |
| GOSS | Sell | GOSSAMER BIO INC | $4,536,000 | -51.9% | 378,623 | -66.4% | 0.06% | -56.6% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $4,473,000 | +14.3% | 283,088 | +34.3% | 0.06% | +5.0% |
| AGAC | Buy | AFRICAN GOLD ACQUISITION COR | $4,455,000 | +203.3% | 450,000 | +200.0% | 0.06% | +169.6% |
| FTAA | Buy | FTAC ATHENA ACQUISITION CORP | $4,468,000 | +13.8% | 449,975 | +12.5% | 0.06% | +3.3% |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $4,335,000 | +116.4% | 432,158 | +1.4% | 0.06% | +96.8% |
| New | PAYCOR HCM INC | $4,355,000 | – | 147,341 | – | 0.06% | – | |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $4,340,000 | +51.2% | 61,843 | +34.6% | 0.06% | +38.6% |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $4,292,000 | – | 812,899 | – | 0.06% | – |
| Buy | AHREN ACQUISITION CORP | $4,267,000 | +244.1% | 425,000 | +240.0% | 0.06% | +215.8% | |
| POOL | New | POOL CORP | $4,280,000 | – | 13,449 | – | 0.06% | – |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $4,329,000 | -70.7% | 87,490 | -73.1% | 0.06% | -73.7% |
| CFLT | New | CONFLUENT INC | $4,173,000 | – | 175,556 | – | 0.06% | – |
| KAHC | Buy | KKR ACQUISITION HOLDING I CO | $4,167,000 | +467.7% | 423,491 | +464.7% | 0.06% | +427.3% |
| New | CINCOR PHARMA INC | $4,104,000 | – | 125,050 | – | 0.06% | – | |
| AMBA | New | AMBARELLA INC | $4,110,000 | – | 73,158 | – | 0.06% | – |
| GLUE | Buy | MONTE ROSA THERAPEUTICS INC | $4,105,000 | +12.9% | 502,411 | +33.6% | 0.06% | +1.8% |
| TMUS | Sell | T-MOBILE US INC | $4,087,000 | -80.0% | 30,460 | -79.9% | 0.06% | -81.8% |
| OM | Buy | OUTSET MED INC | $3,942,000 | +9.0% | 247,456 | +1.7% | 0.06% | -1.8% |
| BEAM | New | BEAM THERAPEUTICS INC | $3,961,000 | – | 83,134 | – | 0.06% | – |
| Sell | FIRST LT ACQUISITION GROUP Icl a | $3,940,000 | -80.0% | 400,000 | -79.8% | 0.06% | -81.8% | |
| VRNA | Sell | VERONA PHARMA PLCsponsored ads | $3,833,000 | +82.4% | 375,033 | -25.2% | 0.05% | +68.8% |
| New | THIRD HARMONIC BIO INC | $3,795,000 | – | 200,063 | – | 0.05% | – | |
| New | ENHABIT INC | $3,786,000 | – | 269,638 | – | 0.05% | – | |
| VERA | New | VERA THERAPEUTICS INCcl a | $3,607,000 | – | 169,277 | – | 0.05% | – |
| BBY | Sell | BEST BUY INC | $3,550,000 | -12.1% | 56,042 | -9.6% | 0.05% | -19.4% |
| GTPB | Buy | GORES TECHNOLOGY PARTNERS II | $3,609,000 | +23.0% | 367,500 | +22.5% | 0.05% | +11.1% |
| AAC | Buy | ARES ACQUISITION CORPORATION | $3,591,000 | +27.4% | 361,666 | +26.2% | 0.05% | +16.3% |
| ACQR | Buy | INDEPENDENCE HOLDINGS CORP | $3,513,000 | +79.2% | 354,167 | +77.1% | 0.05% | +63.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,533,000 | -53.4% | 16,365 | -45.0% | 0.05% | -58.1% |
| GTHX | Sell | G1 THERAPEUTICS INC | $3,458,000 | -61.0% | 276,900 | -84.6% | 0.05% | -65.0% |
| ACCD | New | ACCOLADE INC | $3,412,000 | – | 298,766 | – | 0.05% | – |
| Buy | PROJECT ENERGY REIMAGINED ACclass a ord | $3,444,000 | +17.9% | 350,000 | +16.7% | 0.05% | +6.7% | |
| LQDA | New | LIQUIDIA CORPORATION | $3,330,000 | – | 612,058 | – | 0.05% | – |
| PDCO | Sell | PATTERSON COS INC | $3,392,000 | -53.9% | 141,220 | -41.9% | 0.05% | -58.4% |
| HRTX | Sell | HERON THERAPEUTICS INC | $3,367,000 | +47.5% | 797,906 | -2.5% | 0.05% | +34.3% |
| RBLX | New | ROBLOX CORPcl a | $3,359,000 | – | 93,709 | – | 0.05% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $3,281,000 | -82.3% | 14,585 | -90.1% | 0.05% | -83.9% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $3,270,000 | -54.0% | 236,469 | -40.3% | 0.05% | -58.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,240,000 | -56.4% | 26,408 | -52.7% | 0.04% | -60.5% |
| New | TORTOISEECOFIN ACQUISITION C | $3,255,000 | – | 331,500 | – | 0.04% | – | |
| Buy | ELLIOTT OPPORTUNITY II CORP | $3,188,000 | +88.5% | 324,000 | +86.2% | 0.04% | +73.1% | |
| DNZ | Buy | D AND Z MEDIA ACQUISITION CO | $3,148,000 | +46.6% | 318,990 | +45.7% | 0.04% | +33.3% |
| AFAQ | Buy | AF ACQUISITION CORP | $3,183,000 | +30.6% | 325,077 | +30.0% | 0.04% | +15.8% |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $3,063,000 | +12.2% | 925,247 | +23.4% | 0.04% | +2.4% |
| EXAS | New | EXACT SCIENCES CORP | $3,075,000 | – | 94,632 | – | 0.04% | – |
| BURL | Buy | BURLINGTON STORES INC | $3,060,000 | +207.8% | 27,351 | +274.8% | 0.04% | +186.7% |
| Buy | DP CAP ACQUISITION CORP Iclass a ord | $3,077,000 | +3.3% | 305,000 | +1.7% | 0.04% | -6.5% | |
| CNK | Buy | CINEMARK HLDGS INC | $3,041,000 | -11.5% | 251,121 | +9.7% | 0.04% | -20.8% |
| Buy | JACKSON ACQUISITION CO | $2,988,000 | +102.4% | 300,000 | +100.0% | 0.04% | +82.6% | |
| TENB | New | TENABLE HLDGS INC | $2,981,000 | – | 85,650 | – | 0.04% | – |
| VPCB | Buy | VPC IMPACT ACQUISITION HLDGclass a ord | $2,976,000 | +51.8% | 300,000 | +50.0% | 0.04% | +40.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $2,927,000 | – | 26,475 | – | 0.04% | – |
| PH | New | PARKER-HANNIFIN CORP | $2,763,000 | – | 11,403 | – | 0.04% | – |
| SEER | Buy | SEER INC | $2,652,000 | -12.2% | 342,574 | +1.5% | 0.04% | -21.3% |
| ARYD | Buy | ARYA SCIENCES ACQU CORP IVcl a | $2,637,000 | +13.5% | 266,080 | +12.3% | 0.04% | +2.8% |
| FZT | Buy | FAST ACQUISITION CORP IIcl a | $2,652,000 | +117.4% | 270,200 | +116.2% | 0.04% | +94.7% |
| MASI | Sell | MASIMO CORP | $2,470,000 | -56.1% | 17,499 | -59.3% | 0.04% | -59.8% |
| SLAM | Buy | SLAM CORP | $2,478,000 | +67.9% | 250,000 | +66.7% | 0.04% | +52.2% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $2,502,000 | -54.6% | 261,134 | -47.7% | 0.04% | -58.8% |
| NVDA | New | NVIDIA CORPORATION | $2,528,000 | – | 20,828 | – | 0.04% | – |
| TCVA | New | TCV ACQUISITION CORP | $2,450,000 | – | 250,001 | – | 0.03% | – |
| TSIB | Buy | TISHMAN SPEYER INNOVATION CO | $2,463,000 | +25.8% | 250,000 | +25.0% | 0.03% | +13.3% |
| New | MARINUS PHARMACEUTICALS INCcall | $2,328,000 | – | 350,000 | – | 0.03% | – | |
| New | AESTHER HEALTHCARE ACQSTN CO | $2,293,000 | – | 225,000 | – | 0.03% | – | |
| Buy | JUNIPER II CORP | $2,241,000 | +125.7% | 225,000 | +125.0% | 0.03% | +106.7% | |
| Sell | TYRA BIOSCIENCES INC | $2,119,000 | +2.5% | 241,099 | -16.6% | 0.03% | -6.2% | |
| SAP | Buy | SAP SEspon adr | $2,165,000 | -9.9% | 26,646 | +0.5% | 0.03% | -18.9% |
| LMACA | Buy | LIBERTY MEDIA ACQUISITION CO | $2,111,000 | +73.0% | 212,374 | +71.3% | 0.03% | +57.9% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $2,122,000 | – | 30,205 | – | 0.03% | – |
| Buy | EXPENSIFY INC | $2,052,000 | -13.8% | 137,898 | +3.1% | 0.03% | -21.6% | |
| SPGS | Buy | SIMON PROPERTY GRP ACQ HOLDI | $2,052,000 | +109.4% | 208,333 | +108.3% | 0.03% | +93.3% |
| IMRA | Sell | IMARA INC | $1,975,000 | +70.1% | 866,405 | -8.9% | 0.03% | +55.6% |
| ENTG | Buy | ENTEGRIS INC | $2,006,000 | +768.4% | 24,163 | +865.7% | 0.03% | +600.0% |
| PUCK | New | GOAL ACQUISITIONS CORP | $1,970,000 | – | 200,000 | – | 0.03% | – |
| AMYT | Sell | AMRYT PHARMA PLCsponsored ads | $1,993,000 | -12.6% | 287,982 | -11.7% | 0.03% | -20.0% |
| YTPG | Sell | TPG PACE BENEFICIAL II CORP | $1,927,000 | -6.1% | 196,989 | -6.6% | 0.03% | -15.6% |
| GNRC | New | GENERAC HLDGS INC | $1,868,000 | – | 10,488 | – | 0.03% | – |
| ATAQ | Buy | ALTIMAR ACQUISITION CORP III | $1,826,000 | +48.9% | 184,055 | +47.2% | 0.03% | +36.8% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $1,839,000 | +20.7% | 185,010 | +19.4% | 0.03% | +13.0% |
| INBX | New | INHIBRX INC | $1,851,000 | – | 103,097 | – | 0.03% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $1,840,000 | +64.3% | 1,304,946 | +39.8% | 0.03% | +52.9% |
| WVE | New | WAVE LIFE SCIENCES LTD | $1,759,000 | – | 487,214 | – | 0.02% | – |
| RCHG | New | RECHARGE ACQUISITION CORP | $1,720,000 | – | 170,000 | – | 0.02% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $1,620,000 | – | 290,278 | – | 0.02% | – |
| ITQ | Buy | ITIQUIRA ACQUISITION CORP | $1,645,000 | +99.6% | 165,687 | +97.9% | 0.02% | +76.9% |
| Sell | BELLRING BRANDS INC | $1,563,000 | -64.8% | 75,848 | -57.5% | 0.02% | -68.1% | |
| PGNY | New | PROGYNY INC | $1,601,000 | – | 43,207 | – | 0.02% | – |
| ARBG | New | AEQUI ACQUISITION CORP | $1,497,000 | – | 150,000 | – | 0.02% | – |
| PIPP | Buy | PINE IS ACQUISITION CORPcl a | $1,397,000 | +253.7% | 140,000 | +250.0% | 0.02% | +233.3% |
| New | EVERGREEN CORPORATION | $1,340,000 | – | 132,960 | – | 0.02% | – | |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $1,356,000 | – | 136,698 | – | 0.02% | – |
| Buy | THESEUS PHARMACEUTICALS INC | $1,371,000 | +17.1% | 236,390 | +11.7% | 0.02% | +5.6% | |
| TBSA | New | TB SA ACQUISITION CORP | $1,393,000 | – | 140,750 | – | 0.02% | – |
| SNAP | New | SNAP INCcl a | $1,313,000 | – | 133,729 | – | 0.02% | – |
| CALX | Sell | CALIX INC | $1,288,000 | +70.8% | 21,070 | -4.5% | 0.02% | +50.0% |
| DOX | New | AMDOCS LTD | $1,322,000 | – | 16,643 | – | 0.02% | – |
| Sell | AN2 THERAPEUTICS INC | $1,323,000 | +59.0% | 76,145 | -29.0% | 0.02% | +38.5% | |
| HSAQ | Sell | HEALTH SCIENCES ACQ CORP 2 | $1,248,000 | -69.0% | 126,061 | -68.8% | 0.02% | -72.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,244,000 | +144.4% | 4,747 | +174.1% | 0.02% | +112.5% |
| ODP | New | THE ODP CORP | $1,204,000 | – | 34,239 | – | 0.02% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $1,215,000 | -94.0% | 119,854 | -94.7% | 0.02% | -94.6% |
| SVFB | New | SVF INVESTMENT CORP 2 | $1,227,000 | – | 123,698 | – | 0.02% | – |
| HLIT | Sell | HARMONIC INC | $1,220,000 | -14.7% | 93,359 | -43.4% | 0.02% | -22.7% |
| SLN | New | SILENCE THERAPEUTICS PLCads | $1,155,000 | – | 115,120 | – | 0.02% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $1,178,000 | -80.0% | 18,123 | -77.9% | 0.02% | -82.4% |
| RKTA | Buy | ROCKET INTERNET GRWT OPRT CO | $1,115,000 | +14.0% | 112,500 | +12.5% | 0.02% | +6.7% |
| EVRI | Buy | EVERI HLDGS INC | $1,087,000 | +11.9% | 67,000 | +12.6% | 0.02% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,053,000 | -92.6% | 32,358 | -89.9% | 0.02% | -93.2% |
| COGT | New | COGENT BIOSCIENCES INC | $1,042,000 | – | 69,871 | – | 0.02% | – |
| New | CHENGHE ACQUISITION COclass a ord | $1,007,000 | – | 100,000 | – | 0.01% | – | |
| JYAC | New | JIYA ACQUISITION CORP | $997,000 | – | 100,001 | – | 0.01% | – |
| New | INFINERA CORPdebt 3.750% 8/0 | $989,000 | – | 1,000,000 | – | 0.01% | – | |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $981,000 | – | 100,000 | – | 0.01% | – |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $916,000 | -55.4% | 428,255 | -41.0% | 0.01% | -59.4% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $929,000 | – | 59,751 | – | 0.01% | – |
| NEWR | Buy | NEW RELIC INC | $881,000 | +42.8% | 15,360 | +24.5% | 0.01% | +20.0% |
| PCTTW | Sell | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $887,000 | +23.5% | 260,831 | -3.7% | 0.01% | +9.1% |
| ALLE | New | ALLEGION PLC | $883,000 | – | 9,844 | – | 0.01% | – |
| DLCA | Sell | DEEP LAKE CAPITAL ACQUSTN CO | $876,000 | -49.5% | 88,035 | -50.0% | 0.01% | -55.6% |
| PHR | Sell | PHREESIA INC | $840,000 | -36.3% | 32,976 | -37.5% | 0.01% | -40.0% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $850,000 | – | 6,223 | – | 0.01% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $863,000 | – | 35,421 | – | 0.01% | – |
| NGMS | Sell | NEOGAMES S A | $758,000 | -6.0% | 58,777 | -2.2% | 0.01% | -8.3% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $761,000 | – | 3,615 | – | 0.01% | – |
| EPIX | New | ESSA PHARMA INC | $696,000 | – | 382,282 | – | 0.01% | – |
| COMP | New | COMPASS INCcl a | $715,000 | – | 308,078 | – | 0.01% | – |
| Sell | ELIEM THERAPEUTICS INC | $732,000 | -35.1% | 226,604 | -39.3% | 0.01% | -41.2% | |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $720,000 | -8.6% | 699,266 | -39.7% | 0.01% | -16.7% |
| RPD | Buy | RAPID7 INC | $694,000 | +48.6% | 16,184 | +131.3% | 0.01% | +42.9% |
| CNTA | Sell | CENTESSA PHARMACEUTICALS PLCsponsored ads | $718,000 | -88.8% | 178,568 | -86.4% | 0.01% | -89.9% |
| WK | New | WORKIVA INC | $702,000 | – | 9,026 | – | 0.01% | – |
| Sell | AIRSCULPT TECHNOLOGIES INC | $694,000 | +4.8% | 107,907 | -3.3% | 0.01% | 0.0% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $750,000 | +237.8% | 9,333 | +283.4% | 0.01% | +233.3% |
| ABGI | Buy | ABG ACQUISITION CORP I | $690,000 | +58.3% | 69,498 | +56.2% | 0.01% | +42.9% |
| ALRM | Sell | ALARM COM HLDGS INC | $700,000 | -48.9% | 10,799 | -51.2% | 0.01% | -52.4% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $690,000 | -95.1% | 17,916 | -94.5% | 0.01% | -95.3% |
| BL | New | BLACKLINE INC | $677,000 | – | 11,295 | – | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP | $677,000 | – | 51,782 | – | 0.01% | – |
| KSS | New | KOHLS CORP | $670,000 | – | 26,657 | – | 0.01% | – |
| BOX | Buy | BOX INCcl a | $649,000 | +22.2% | 26,613 | +26.1% | 0.01% | +12.5% |
| ABNB | New | AIRBNB INC | $609,000 | – | 5,800 | – | 0.01% | – |
| New | INTEGRATED RAIL AND RES ACQ | $670,000 | – | 66,666 | – | 0.01% | – | |
| RNA | New | AVIDITY BIOSCIENCES INC | $622,000 | – | 38,088 | – | 0.01% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $616,000 | +10.6% | 6,532 | +18.7% | 0.01% | 0.0% |
| SITM | Sell | SITIME CORP | $601,000 | -60.2% | 7,631 | -17.6% | 0.01% | -65.2% |
| TCDA | New | TRICIDA INC | $584,000 | – | 55,695 | – | 0.01% | – |
| CRTO | Buy | CRITEO S Aspons ads | $564,000 | +45.4% | 20,876 | +31.4% | 0.01% | +33.3% |
| VECO | Sell | VEECO INSTRS INC DEL | $551,000 | -61.4% | 30,067 | -59.1% | 0.01% | -63.6% |
| REAL | New | THE REALREAL INC | $487,000 | – | 324,337 | – | 0.01% | – |
| PASG | Sell | PASSAGE BIO INC | $530,000 | -87.4% | 424,027 | -76.3% | 0.01% | -89.2% |
| AYX | New | ALTERYX INC | $475,000 | – | 8,498 | – | 0.01% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $473,000 | +247.8% | 64,894 | +183.6% | 0.01% | +250.0% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $531,000 | -88.0% | 47,568 | -84.2% | 0.01% | -89.7% |
| NTNX | Sell | NUTANIX INCcl a | $493,000 | -98.1% | 23,645 | -98.7% | 0.01% | -98.3% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $485,000 | -87.5% | 96,906 | -93.9% | 0.01% | -88.3% |
| EB | New | EVENTBRITE INC | $487,000 | – | 80,180 | – | 0.01% | – |
| ALTR | Sell | ALTAIR ENGR INC | $434,000 | -42.2% | 9,809 | -31.5% | 0.01% | -50.0% |
| New | BRAZE INC | $396,000 | – | 11,359 | – | 0.01% | – | |
| TDC | New | TERADATA CORP DEL | $455,000 | – | 14,651 | – | 0.01% | – |
| IT | Sell | GARTNER INC | $426,000 | -29.2% | 1,540 | -38.1% | 0.01% | -33.3% |
| CARS | New | CARS COM INC | $455,000 | – | 39,586 | – | 0.01% | – |
| SIEN | Sell | SIENTRA INC | $435,000 | -53.5% | 679,332 | -39.2% | 0.01% | -57.1% |
| FN | Buy | FABRINET | $392,000 | +53.1% | 4,106 | +30.2% | 0.01% | +25.0% |
| CLLS | New | CELLECTIS S Aspon ads | $389,000 | – | 169,802 | – | 0.01% | – |
| New | DUOLINGO INC | $357,000 | – | 3,749 | – | 0.01% | – | |
| CNXN | New | PC CONNECTION INC | $324,000 | – | 7,181 | – | 0.01% | – |
| New | HILLEVAX INC | $344,000 | – | 20,108 | – | 0.01% | – | |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $339,000 | – | 7,683 | – | 0.01% | – |
| New | CAPITALWORKS EMNG MKTS ACQST | $373,000 | – | 36,898 | – | 0.01% | – | |
| KN | New | KNOWLES CORP | $372,000 | – | 30,566 | – | 0.01% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $359,000 | -25.4% | 5,934 | -32.3% | 0.01% | -28.6% |
| New | SAGALIAM ACQUISITION CORP | $288,000 | – | 28,800 | – | 0.00% | – | |
| ROKU | New | ROKU INC | $267,000 | – | 4,739 | – | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $269,000 | – | 13,274 | – | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $280,000 | – | 9,477 | – | 0.00% | – |
| New | NUVALENT INC | $271,000 | – | 13,918 | – | 0.00% | – | |
| QLYS | Sell | QUALYS INC | $297,000 | -56.4% | 2,131 | -60.5% | 0.00% | -60.0% |
| UI | New | UBIQUITI INC | $294,000 | – | 1,000 | – | 0.00% | – |
| KRON | Sell | KRONOS BIO INC | $295,000 | -76.1% | 87,934 | -74.1% | 0.00% | -78.9% |
| New | VIVID SEATS INC | $263,000 | – | 34,322 | – | 0.00% | – | |
| CMBM | New | CAMBIUM NETWORKS CORP | $257,000 | – | 15,180 | – | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $286,000 | – | 24,129 | – | 0.00% | – |
| CVNA | New | CARVANA COcl a | $301,000 | – | 14,807 | – | 0.00% | – |
| Buy | SEMPER PARATUS ACQUISITION Cclass a ord | $296,000 | +18.4% | 29,225 | +16.9% | 0.00% | 0.0% | |
| COUR | New | COURSERA INC | $226,000 | – | 20,952 | – | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $225,000 | – | 4,753 | – | 0.00% | – | |
| PINS | New | PINTEREST INCcl a | $227,000 | – | 9,757 | – | 0.00% | – |
| DOMO | New | DOMO INC | $198,000 | – | 10,994 | – | 0.00% | – |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $229,000 | +30.1% | 20,862 | +38.1% | 0.00% | 0.0% | |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $248,000 | – | 25,000 | – | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $247,000 | +4.2% | 33,586 | +38.2% | 0.00% | -25.0% |
| SSTK | New | SHUTTERSTOCK INC | $243,000 | – | 4,834 | – | 0.00% | – |
| STRE | New | SUPERNOVA PARTN ACQ CO III L | $198,000 | – | 20,000 | – | 0.00% | – |
| New | CS DISCO INC | $217,000 | – | 21,738 | – | 0.00% | – | |
| AI | New | C3 AI INCcl a | $240,000 | – | 19,237 | – | 0.00% | – |
| PUBM | Sell | PUBMATIC INC | $243,000 | -43.9% | 14,611 | -46.4% | 0.00% | -57.1% |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $219,000 | – | 11,716 | – | 0.00% | – |
| Sell | TSCAN THERAPEUTICS INC | $203,000 | -51.2% | 66,601 | -49.7% | 0.00% | -50.0% | |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $191,000 | -55.5% | 41,197 | -39.8% | 0.00% | -57.1% |
| ADCT | Buy | ADC THERAPEUTICS SA | $229,000 | -14.9% | 47,567 | +40.6% | 0.00% | -25.0% |
| SKLZ | New | SKILLZ INC | $245,000 | – | 240,335 | – | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $134,000 | – | 20,628 | – | 0.00% | – |
| Sell | VELO3D INC | $171,000 | +32.6% | 43,328 | -53.7% | 0.00% | 0.0% | |
| CLS | Sell | CELESTICA INC | $143,000 | -48.2% | 17,009 | -40.2% | 0.00% | -50.0% |
| New | ROVER GROUP INC | $162,000 | – | 48,568 | – | 0.00% | – | |
| New | THOUGHTWORKS HOLDING INC | $110,000 | – | 10,480 | – | 0.00% | – | |
| New | VACASA INC | $128,000 | – | 41,554 | – | 0.00% | – | |
| PTICW | New | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $120,000 | – | 750,000 | – | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $154,000 | -7.8% | 24,387 | -7.7% | 0.00% | -33.3% |
| APPS | New | DIGITAL TURBINE INC | $161,000 | – | 11,158 | – | 0.00% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $152,000 | – | 20,740 | – | 0.00% | – |
| Buy | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $68,000 | -52.8% | 458,463 | +48.6% | 0.00% | -50.0% | |
| New | CVENT HOLDING CORP | $65,000 | – | 12,423 | – | 0.00% | – | |
| New | ZEROFOX HLDGS INC*w exp 08/03/202 | $70,000 | – | 370,886 | – | 0.00% | – | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $95,000 | – | 30,517 | – | 0.00% | – |
| KLR | Sell | KALEYRA INC | $72,000 | -52.9% | 73,900 | -1.5% | 0.00% | -50.0% |
| ADERW | New | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $47,000 | – | 150,000 | – | 0.00% | – |
| CLAAWS | Buy | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $36,000 | +260.0% | 300,000 | +288.5% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $47,000 | +261.5% | 34,152 | +174.0% | 0.00% | – |
| Sell | BIOTE CORP*w exp 05/26/202 | $102,000 | -20.9% | 299,700 | -0.1% | 0.00% | -50.0% | |
| ERESW | New | EAST RES ACQUISITION CO*w exp 07/01/202 | $42,000 | – | 300,000 | – | 0.00% | – |
| JCICW | Buy | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $39,000 | +550.0% | 150,000 | +110.0% | 0.00% | – |
| BOASWS | Buy | BOA ACQUISITION CORP*w exp 02/22/202 | $83,000 | +45.6% | 362,000 | +1.5% | 0.00% | 0.0% |
| FRONW | Exit | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $0 | – | -87,500 | – | 0.00% | – |
| New | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $24,000 | – | 182,691 | – | 0.00% | – | |
| New | PRESTO AUTOMATION INC*w exp 09/21/202 | $13,000 | – | 150,000 | – | 0.00% | – | |
| OEPWW | Sell | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $2,000 | -33.3% | 22,916 | -8.3% | 0.00% | – |
| NSTCWS | Sell | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $1,000 | -66.7% | 24,900 | -0.4% | 0.00% | – |
| New | NOGIN INC*w exp 08/26/202 | $29,000 | – | 345,515 | – | 0.00% | – | |
| MITWS | Sell | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $3,000 | -85.7% | 79,664 | -46.3% | 0.00% | – |
| Buy | LEAFLY HOLDINGS INC*w exp 02/04/202 | $11,000 | -73.2% | 65,600 | +9.0% | 0.00% | -100.0% | |
| KLAQW | Sell | KL ACQUISITION CORP*w exp 01/12/202 | $3,000 | -25.0% | 62,552 | -0.8% | 0.00% | – |
| Sell | IRONNET INC | $15,000 | -88.7% | 22,252 | -63.0% | 0.00% | -100.0% | |
| GHACW | Sell | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $1,000 | -83.3% | 49,900 | -0.2% | 0.00% | – |
| FZTWS | Buy | FAST ACQUISITION CORP II*w exp 03/16/202 | $34,000 | +1033.3% | 80,505 | +157.6% | 0.00% | – |
| AGACWS | Sell | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $3,000 | -66.7% | 80,986 | -28.0% | 0.00% | – |
| AGGRW | Sell | AGILE GROWTH CORP*w exp 03/09/202 | $3,000 | -92.5% | 67,389 | -66.3% | 0.00% | -100.0% |
| DTOCW | Sell | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $3,000 | -88.9% | 46,570 | -53.4% | 0.00% | – |
| SCOAW | Sell | SCION TECH GROWTH I*w exp 11/01/202 | $1,000 | -95.8% | 42,263 | -85.9% | 0.00% | – |
| SCOBW | Sell | SCION TECH GROWTH II*w exp 01/28/202 | $4,000 | -87.5% | 100,173 | -66.6% | 0.00% | – |
| DKDCW | New | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $14,000 | – | 300,000 | – | 0.00% | – |
| HHLAWS | Sell | HH&L ACQUISITION CO*w exp 02/04/202 | $5,000 | -80.8% | 145,350 | -3.1% | 0.00% | – |
| ITQRW | Sell | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $1,000 | 0.0% | 20,532 | -51.0% | 0.00% | – |
| Sell | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $1,000 | -75.0% | 28,000 | -20.0% | 0.00% | – | |
| New | SEMANTIX INC*w exp 08/03/202 | $7,000 | – | 54,374 | – | 0.00% | – | |
| Sell | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $2,000 | -66.7% | 35,400 | -5.6% | 0.00% | – | |
| AAQCWS | Sell | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $2,000 | -92.6% | 30,070 | -82.0% | 0.00% | – |
| Exit | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $0 | – | -41,666 | – | 0.00% | – | |
| Exit | INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $0 | – | -150,000 | – | 0.00% | – | |
| Exit | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $0 | – | -175,000 | – | 0.00% | – | |
| Exit | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $0 | – | -37,500 | – | 0.00% | – | |
| Exit | POWERUP ACQUISITION CORP*w exp 05/23/202 | $0 | – | -100,000 | – | 0.00% | – | |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -20,156 | – | 0.00% | – |
| Exit | SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $0 | – | -183,800 | – | 0.00% | – | |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -55,075 | – | 0.00% | – |
| FRWAW | Exit | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $0 | – | -20,000 | – | 0.00% | – |
| DHCAW | Exit | DHC ACQUISITION CORP*w exp 02/25/202 | $0 | – | -75,000 | – | 0.00% | – |
| VELOW | Exit | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $0 | – | -43,422 | – | 0.00% | – |
| RKTAWS | Exit | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $0 | – | -25,000 | – | 0.00% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -18,750 | – | 0.00% | – |
| SBIIWS | Exit | SANDBRIDGE X2 CORP*w exp 03/11/202 | $0 | – | -66,666 | – | 0.00% | – |
| Exit | JUNIPER II CORP*w exp 99/99/999 | $0 | – | -50,000 | – | 0.00% | – | |
| BLUAWS | Exit | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $0 | – | -49,480 | – | 0.00% | – |
| Exit | INFINITE ACQUISITION CORP*w exp 11/23/202 | $0 | – | -40,000 | – | 0.00% | – | |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -90,000 | – | 0.00% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $0 | – | -37,500 | – | 0.00% | – | |
| Exit | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $0 | – | -75,000 | – | 0.00% | – | |
| EBACW | Exit | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $0 | – | -91,666 | – | 0.00% | – |
| CHAAWS | Exit | CATCHA INVESTMENT CORP*w exp 99/99/999 | $0 | – | -66,666 | – | 0.00% | – |
| Exit | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $0 | – | -33,333 | – | 0.00% | – | |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -28,370 | – | 0.00% | – |
| ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -25,000 | – | 0.00% | – |
| TETCW | Exit | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $0 | – | -83,333 | – | 0.00% | – |
| Exit | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $0 | – | -100,000 | – | 0.00% | – | |
| ROSSWS | Exit | ROSS ACQUISITION CORP II*w exp 02/01/202 | $0 | – | -66,666 | – | 0.00% | – |
| Exit | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $0 | – | -37,500 | – | 0.00% | – | |
| Exit | RCF ACQUISITION CORP*w exp 99/99/999 | $0 | – | -12,500 | – | 0.00% | – | |
| Exit | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $0 | – | -10,000 | – | 0.00% | – | |
| Exit | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $0 | – | -100,000 | – | 0.00% | – | |
| ASPCW | Exit | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $0 | – | -54,374 | – | 0.00% | – |
| HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -139,001 | – | 0.00% | – |
| Exit | XPAC ACQUISITION CORP*w exp 99/99/999 | $0 | – | -103,434 | – | 0.00% | – | |
| FLMEWS | Exit | FLAME ACQUISITION CORP*w exp 02/26/202 | $0 | – | -32,781 | – | 0.00% | – |
| Exit | PROOF ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -75,000 | – | 0.00% | – | |
| VLATW | Exit | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $0 | – | -100,000 | – | 0.00% | – |
| Exit | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $0 | – | -75,000 | – | 0.00% | – | |
| Exit | CARTICA ACQUISITION CORP*w exp 04/30/202 | $0 | – | -75,000 | – | 0.00% | – | |
| ACQRW | Exit | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $0 | – | -15,559 | – | 0.00% | – |
| Exit | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -100,000 | – | 0.00% | – | |
| TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $0 | – | -60,000 | – | 0.00% | – |
| Exit | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $0 | – | -66,666 | – | 0.00% | – | |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -75,000 | – | 0.00% | – |
| Exit | JACKSON ACQUISITION CO*w exp 99/99/999 | $0 | – | -75,000 | – | 0.00% | – | |
| NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | -33,333 | – | 0.00% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -70,000 | – | 0.00% | – |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | – | -24,577 | – | 0.00% | – |
| SLAMW | Exit | SLAM CORP*w exp 02/23/202 | $0 | – | -37,500 | – | 0.00% | – |
| PAQCW | Exit | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $0 | – | -187,500 | – | 0.00% | – |
| Exit | PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $0 | – | -225,000 | – | 0.00% | – | |
| ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -116,666 | – | 0.00% | – |
| SCAQW | Exit | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $0 | – | -91,666 | – | 0.00% | – |
| Exit | LATAMGROWTH SPAC*w exp 01/20/202 | $0 | – | -300,000 | – | 0.00% | – | |
| PLMIW | Exit | PLUM ACQUISITION CORP I*w exp 03/15/202 | $0 | – | -45,000 | – | 0.00% | – |
| Exit | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $0 | – | -150,000 | – | 0.00% | – | |
| Exit | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $0 | – | -35,000 | – | 0.00% | – | |
| Exit | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $0 | – | -12,500 | – | 0.00% | – | |
| Exit | AP ACQUISITION CORP*w exp 12/07/202 | $0 | – | -15,000 | – | 0.00% | – | |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -75,000 | – | 0.00% | – | |
| AFAQW | Exit | AF ACQUISITION CORP*w exp 03/23/202 | $0 | – | -83,333 | – | 0.00% | – |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -224,999 | – | 0.00% | – |
| KRNLW | Exit | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $0 | – | -100,000 | – | 0.00% | – |
| TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -40,000 | – | 0.00% | – |
| POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -50,000 | – | 0.00% | – |
| Exit | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $0 | – | -56,825 | – | 0.00% | – | |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -62,500 | – | 0.00% | – |
| AMPIWS | Exit | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $0 | – | -37,500 | – | 0.00% | – |
| Exit | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $0 | – | -62,500 | – | 0.00% | – | |
| LCAAW | Exit | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $0 | – | -16,666 | – | 0.00% | – |
| ATAQWS | Exit | ALTIMAR ACQUISITION CORP III*w exp 03/08/202 | $0 | – | -31,250 | – | 0.00% | – |
| BYTSW | Exit | BYTE ACQUISITION CORP*w exp 03/18/202 | $0 | – | -75,000 | – | 0.00% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -91,666 | – | 0.00% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $0 | – | -100,000 | – | 0.00% | – | |
| Exit | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $0 | – | -125,000 | – | 0.00% | – | |
| DHBCW | Exit | DHB CAPITAL CORP*w exp 03/31/202 | $0 | – | -103,313 | – | 0.00% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $0 | – | -75,000 | – | 0.00% | – | |
| FVTWS | Exit | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $0 | – | -49,938 | – | 0.00% | – |
| APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $0 | – | -30,000 | – | 0.00% | – |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -50,000 | – | 0.00% | – |
| Exit | G SQUARED ASCEND II INC*w exp 12/31/202 | $0 | – | -33,333 | – | 0.00% | – | |
| Exit | REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $0 | – | -75,000 | – | 0.00% | – | |
| Exit | AHREN ACQUISITION CORP*w exp 12/09/202 | $0 | – | -62,500 | – | 0.00% | – | |
| Exit | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $0 | – | -37,500 | – | 0.00% | – | |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -58,333 | – | 0.00% | – |
| PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -44,300 | – | 0.00% | – |
| AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $0 | – | -57,333 | – | 0.00% | – |
| BGSXWS | Exit | BUILD ACQUISITION CORP*w exp 03/15/202 | $0 | – | -66,666 | – | 0.00% | – |
| LNFAWS | Exit | L&F ACQUISITION CORP*w exp 05/23/202 | $0 | – | -450,000 | – | -0.00% | – |
| Exit | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $0 | – | -437,431 | – | -0.00% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $0 | – | -200,000 | – | -0.00% | – | |
| NBTX | Exit | NANOBIOTIXsponsored ads | $0 | – | -13,009 | – | -0.00% | – |
| NAACW | Exit | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | – | -300,000 | – | -0.00% | – |
| Exit | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $0 | – | -200,000 | – | -0.00% | – | |
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -50,970 | – | -0.00% | – |
| SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -295,844 | – | -0.00% | – |
| Exit | FOUNDER SPAC*w exp 04/19/202 | $0 | – | -182,691 | – | -0.00% | – | |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -100,000 | – | -0.00% | – |
| Exit | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $0 | – | -225,000 | – | -0.00% | – | |
| Exit | SYSTEM1 INC | $0 | – | -14,341 | – | -0.00% | – | |
| TWOU | Exit | 2U INC | $0 | – | -14,436 | – | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -15,581 | – | -0.00% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -24,052 | – | -0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -27,001 | – | -0.00% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -17,394 | – | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -37,442 | – | -0.00% | – |
| Exit | INTELLIGENT MEDI ACQSITN COR | $0 | – | -28,650 | – | -0.00% | – | |
| PLUS | Exit | EPLUS INC | $0 | – | -5,094 | – | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -4,004 | – | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -3,312 | – | -0.01% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -18,265 | – | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -8,389 | – | -0.01% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -68,802 | – | -0.01% | – | |
| UPWK | Exit | UPWORK INC | $0 | – | -19,045 | – | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -4,328 | – | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -5,613 | – | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,526 | – | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -3,855 | – | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -7,286 | – | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,020 | – | -0.01% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -5,847 | – | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -34,748 | – | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -10,000 | – | -0.01% | – |
| ACHL | Exit | ACHILLES THERAPEUTICS PLCsponsored ads | $0 | – | -233,180 | – | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -40,108 | – | -0.01% | – |
| Exit | ADAGIO THERAPEUTICS INC | $0 | – | -198,962 | – | -0.01% | – | |
| Exit | TPG INC | $0 | – | -30,000 | – | -0.01% | – | |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -37,501 | – | -0.01% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -308,746 | – | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -7,863 | – | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -48,678 | – | -0.01% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -300,031 | – | -0.01% | – |
| TALS | Exit | TALARIS THERAPEUTICS INC | $0 | – | -206,056 | – | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -98,509 | – | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -11,049 | – | -0.01% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -124,017 | – | -0.02% | – | |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -861,305 | – | -0.02% | – |
| Exit | CHENGHE ACQUISITION COunit 04/22/2027 | $0 | – | -100,000 | – | -0.02% | – | |
| Exit | ARHAUS INC | $0 | – | -218,277 | – | -0.02% | – | |
| APP | Exit | APPLOVIN CORP | $0 | – | -31,712 | – | -0.02% | – |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -127,160 | – | -0.02% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -141,480 | – | -0.02% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -141,850 | – | -0.02% | – |
| POW | Exit | POWERED BRANDScl a | $0 | – | -150,000 | – | -0.02% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -150,000 | – | -0.02% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -80,058 | – | -0.02% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -169,209 | – | -0.03% | – |
| Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -175,000 | – | -0.03% | – | |
| IPSC | Exit | CENTURY THERAPEUTICS INC | $0 | – | -208,082 | – | -0.03% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -64,454 | – | -0.03% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -134,188 | – | -0.03% | – |
| WALD | Exit | WALDENCAST ACQUISITION CORP | $0 | – | -194,072 | – | -0.03% | – |
| Exit | ERASCA INC | $0 | – | -362,146 | – | -0.03% | – | |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -222,577 | – | -0.03% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -237,558 | – | -0.04% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -249,688 | – | -0.04% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -150,176 | – | -0.04% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -321,739 | – | -0.04% | – | |
| AXNX | Exit | AXONICS INC | $0 | – | -51,255 | – | -0.04% | – |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -300,000 | – | -0.05% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -300,001 | – | -0.05% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -300,000 | – | -0.05% | – |
| Exit | RIVERVIEW ACQUISITION CORP | $0 | – | -300,000 | – | -0.05% | – | |
| Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -300,000 | – | -0.05% | – | |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -300,000 | – | -0.05% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -388,637 | – | -0.05% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -126,279 | – | -0.05% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -332,893 | – | -0.05% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -334,709 | – | -0.05% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -350,000 | – | -0.05% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -13,569 | – | -0.05% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -400,000 | – | -0.06% | – |
| OCAX | Exit | OCA ACQUISITION CORP | $0 | – | -397,736 | – | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -24,641 | – | -0.06% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -35,122 | – | -0.07% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -666,997 | – | -0.07% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -73,925 | – | -0.08% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -57,153 | – | -0.08% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -537,001 | – | -0.08% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -81,494 | – | -0.08% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -3,866,148 | – | -0.09% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -600,000 | – | -0.09% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -600,002 | – | -0.09% | – |
| DSAC | Exit | DUDDELL STREET ACQUISITN CORcl a | $0 | – | -600,000 | – | -0.09% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -28,499 | – | -0.10% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -33,791 | – | -0.10% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -179,001 | – | -0.10% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -68,689 | – | -0.10% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -750,000 | – | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -77,645 | – | -0.12% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -48,168 | – | -0.12% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -203,980 | – | -0.12% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -830,000 | – | -0.13% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -850,000 | – | -0.13% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -78,677 | – | -0.13% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -118,960 | – | -0.14% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -818,572 | – | -0.16% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -204,450 | – | -0.16% | – |
| Exit | WOLFSPEED INC | $0 | – | -180,823 | – | -0.18% | – | |
| Exit | MANDIANT INC | $0 | – | -544,567 | – | -0.18% | – | |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -194,475 | – | -0.18% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -1,016,891 | – | -0.18% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -696,778 | – | -0.21% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -930,967 | – | -0.21% | – |
| WBT | Exit | WELBILT INC | $0 | – | -570,002 | – | -0.21% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -29,410 | – | -0.22% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -3,161,576 | – | -0.22% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -571,126 | – | -0.23% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,147,060 | – | -0.23% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -2,040,175 | – | -0.24% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -744,785 | – | -0.24% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -220,676 | – | -0.26% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -266,002 | – | -0.26% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -141,366 | – | -0.26% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -760,000 | – | -0.27% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -123,502 | – | -0.28% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -216,228 | – | -0.28% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -45,583 | – | -0.33% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -68,908 | – | -0.34% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -247,000 | – | -0.36% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -199,052 | – | -0.40% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -474,999 | – | -0.40% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -559,339 | – | -0.41% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -50,674 | – | -0.42% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -1,022,658 | – | -0.46% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -109,628 | – | -0.48% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -98,610 | – | -0.50% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -221,969 | – | -0.51% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -844,775 | – | -0.51% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -791,839 | – | -0.53% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -1,226,844 | – | -0.59% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -18,196 | – | -0.61% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -233,620 | – | -0.64% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -5,784,318 | – | -0.81% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -193,916 | – | -0.83% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -1,856,847 | – | -0.85% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -121,119 | – | -0.92% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $365,555,000 | – | 969,000 | – | 5.63% | – |
| LLY | New | LILLY ELI & CO | $160,819,000 | – | 496,003 | – | 2.48% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $99,826,000 | – | 3,172,116 | – | 1.54% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $88,532,000 | – | 955,660 | – | 1.36% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $84,304,000 | – | 2,261,992 | – | 1.30% | – |
| JNJ | New | JOHNSON & JOHNSON | $82,483,000 | – | 464,666 | – | 1.27% | – |
| ARW | New | ARROW ELECTRS INC | $70,546,000 | – | 629,372 | – | 1.09% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $66,800,000 | – | 5,859,679 | – | 1.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $65,464,000 | – | 850,180 | – | 1.01% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $64,408,000 | – | 1,171,051 | – | 0.99% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $61,914,000 | – | 396,861 | – | 0.95% | – |
| ASML | New | ASML HOLDING N V | $61,075,000 | – | 128,342 | – | 0.94% | – |
| PANW | New | PALO ALTO NETWORKS INC | $59,826,000 | – | 121,119 | – | 0.92% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $56,624,000 | – | 974,938 | – | 0.87% | – |
| MSFT | New | MICROSOFT CORP | $55,617,000 | – | 216,551 | – | 0.86% | – |
| ALKS | New | ALKERMES PLC | $55,315,000 | – | 1,856,847 | – | 0.85% | – |
| ACN | New | ACCENTURE PLC IRELAND | $53,841,000 | – | 193,916 | – | 0.83% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $52,464,000 | – | 5,784,318 | – | 0.81% | – |
| MDT | New | MEDTRONIC PLC | $51,838,000 | – | 577,581 | – | 0.80% | – |
| MRK | New | MERCK & CO INC | $51,601,000 | – | 565,984 | – | 0.80% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $48,041,000 | – | 2,695,891 | – | 0.74% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $44,836,000 | – | 365,921 | – | 0.69% | – |
| UBER | New | UBER TECHNOLOGIES INC | $44,618,000 | – | 2,180,761 | – | 0.69% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $43,438,000 | – | 199,421 | – | 0.67% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $42,675,000 | – | 558,060 | – | 0.66% | – |
| SGEN | New | SEAGEN INC | $41,337,000 | – | 233,620 | – | 0.64% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $39,654,000 | – | 18,196 | – | 0.61% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $39,203,000 | – | 195,324 | – | 0.60% | – |
| ESTC | New | ELASTIC N V | $38,901,000 | – | 574,859 | – | 0.60% | – |
| AVTR | New | AVANTOR INC | $38,155,000 | – | 1,226,844 | – | 0.59% | – |
| NATI | New | NATIONAL INSTRS CORP | $37,452,000 | – | 1,199,238 | – | 0.58% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $35,825,000 | – | 148,223 | – | 0.55% | – |
| CRM | New | SALESFORCE INC | $35,523,000 | – | 215,239 | – | 0.55% | – |
| HUM | New | HUMANA INC | $34,755,000 | – | 74,251 | – | 0.54% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $34,469,000 | – | 791,839 | – | 0.53% | – |
| CL | New | COLGATE PALMOLIVE CO | $33,938,000 | – | 423,486 | – | 0.52% | – |
| ZEN | New | ZENDESK INC | $33,776,000 | – | 456,000 | – | 0.52% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $33,641,000 | – | 1,191,661 | – | 0.52% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $33,411,000 | – | 403,169 | – | 0.52% | – |
| DT | New | DYNATRACE INC | $33,318,000 | – | 844,775 | – | 0.51% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $32,858,000 | – | 221,969 | – | 0.51% | – |
| PFE | New | PFIZER INC | $32,866,000 | – | 626,853 | – | 0.51% | – |
| NUVA | New | NUVASIVE INC | $32,692,000 | – | 665,010 | – | 0.50% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $32,546,000 | – | 418,002 | – | 0.50% | – |
| MCK | New | MCKESSON CORP | $32,168,000 | – | 98,610 | – | 0.50% | – |
| SWCH | New | SWITCH INCcl a | $31,825,000 | – | 950,000 | – | 0.49% | – |
| VMW | New | VMWARE INC | $31,393,000 | – | 275,426 | – | 0.48% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $31,207,000 | – | 52,792 | – | 0.48% | – |
| CACI | New | CACI INTL INCcl a | $30,891,000 | – | 109,628 | – | 0.48% | – |
| SMTC | New | SEMTECH CORP | $30,894,000 | – | 562,009 | – | 0.48% | – |
| AME | New | AMETEK INC | $30,835,000 | – | 280,596 | – | 0.48% | – |
| PG | New | PROCTER AND GAMBLE CO | $30,498,000 | – | 212,100 | – | 0.47% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $30,276,000 | – | 947,614 | – | 0.47% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $29,980,000 | – | 285,362 | – | 0.46% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $29,964,000 | – | 1,022,658 | – | 0.46% | – |
| AVLR | New | AVALARA INC | $29,862,000 | – | 422,968 | – | 0.46% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $29,750,000 | – | 621,339 | – | 0.46% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $29,173,000 | – | 809,462 | – | 0.45% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $28,849,000 | – | 763,820 | – | 0.44% | – |
| FTV | New | FORTIVE CORP | $28,677,000 | – | 527,341 | – | 0.44% | – |
| DOV | New | DOVER CORP | $28,694,000 | – | 236,511 | – | 0.44% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $28,570,000 | – | 136,020 | – | 0.44% | – |
| LHCG | New | LHC GROUP INC | $28,161,000 | – | 180,818 | – | 0.43% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $27,502,000 | – | 2,078,776 | – | 0.42% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $27,530,000 | – | 50,674 | – | 0.42% | – |
| MU | New | MICRON TECHNOLOGY INC | $27,465,000 | – | 496,842 | – | 0.42% | – |
| New | ENGAGESMART INC | $27,335,000 | – | 1,699,914 | – | 0.42% | – | |
| A | New | AGILENT TECHNOLOGIES INC | $27,282,000 | – | 229,703 | – | 0.42% | – |
| FHN | New | FIRST HORIZON CORPORATION | $26,997,000 | – | 1,235,000 | – | 0.42% | – |
| NTNX | New | NUTANIX INCcl a | $26,625,000 | – | 1,819,891 | – | 0.41% | – |
| PRGO | New | PERRIGO CO PLC | $26,466,000 | – | 652,363 | – | 0.41% | – |
| OMC | New | OMNICOM GROUP INC | $26,398,000 | – | 415,000 | – | 0.41% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $26,334,000 | – | 559,339 | – | 0.41% | – |
| CDK | New | CDK GLOBAL INC | $26,063,000 | – | 474,999 | – | 0.40% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $25,851,000 | – | 199,052 | – | 0.40% | – |
| GILD | New | GILEAD SCIENCES INC | $25,834,000 | – | 417,963 | – | 0.40% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $25,445,000 | – | 304,000 | – | 0.39% | – |
| SYNA | New | SYNAPTICS INC | $25,163,000 | – | 213,153 | – | 0.39% | – |
| BAX | New | BAXTER INTL INC | $25,051,000 | – | 390,016 | – | 0.39% | – |
| ROG | New | ROGERS CORP | $24,897,000 | – | 94,995 | – | 0.38% | – |
| SJI | New | SOUTH JERSEY INDS INC | $24,096,000 | – | 705,801 | – | 0.37% | – |
| PNR | New | PENTAIR PLC | $24,014,000 | – | 524,670 | – | 0.37% | – |
| BA | New | BOEING CO | $23,982,000 | – | 175,409 | – | 0.37% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $23,576,000 | – | 247,000 | – | 0.36% | – |
| New | ON HLDG AGnamen akt a | $23,376,000 | – | 1,321,398 | – | 0.36% | – | |
| TYL | New | TYLER TECHNOLOGIES INC | $23,329,000 | – | 70,168 | – | 0.36% | – |
| TGNA | New | TEGNA INC | $22,711,000 | – | 1,083,000 | – | 0.35% | – |
| ZLAB | New | ZAI LAB LTDadr | $22,447,000 | – | 647,262 | – | 0.35% | – |
| FLYW | New | FLYWIRE CORPORATION | $21,971,000 | – | 1,246,249 | – | 0.34% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $21,816,000 | – | 472,099 | – | 0.34% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $21,739,000 | – | 68,908 | – | 0.34% | – |
| NVRO | New | NEVRO CORP | $21,641,000 | – | 493,741 | – | 0.33% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $21,515,000 | – | 56,023 | – | 0.33% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $21,357,000 | – | 45,583 | – | 0.33% | – |
| DG | New | DOLLAR GEN CORP NEW | $20,729,000 | – | 84,458 | – | 0.32% | – |
| TMUS | New | T-MOBILE US INC | $20,394,000 | – | 151,580 | – | 0.31% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $20,326,000 | – | 2,243,473 | – | 0.31% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $19,707,000 | – | 293,567 | – | 0.30% | – |
| New | FIRST LT ACQUISITION GROUP Icl a | $19,681,000 | – | 1,980,000 | – | 0.30% | – | |
| CI | New | CIGNA CORP NEW | $19,474,000 | – | 73,898 | – | 0.30% | – |
| STKL | New | SUNOPTA INC | $19,318,000 | – | 2,483,082 | – | 0.30% | – |
| NWSA | New | NEWS CORP NEWcl a | $19,097,000 | – | 1,225,711 | – | 0.29% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $18,985,000 | – | 238,028 | – | 0.29% | – |
| JNPR | New | JUNIPER NETWORKS INC | $18,983,000 | – | 666,072 | – | 0.29% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $19,046,000 | – | 50,775 | – | 0.29% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $19,035,000 | – | 646,002 | – | 0.29% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $19,019,000 | – | 533,356 | – | 0.29% | – |
| CTXS | New | CITRIX SYS INC | $19,043,000 | – | 195,971 | – | 0.29% | – |
| ANAB | New | ANAPTYSBIO INC | $18,689,000 | – | 920,638 | – | 0.29% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $18,563,000 | – | 146,735 | – | 0.29% | – |
| CNC | New | CENTENE CORP DEL | $18,295,000 | – | 216,228 | – | 0.28% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $17,995,000 | – | 123,502 | – | 0.28% | – |
| HD | New | HOME DEPOT INC | $17,754,000 | – | 64,733 | – | 0.27% | – |
| NLSN | New | NIELSEN HLDGS PLC | $17,647,000 | – | 760,000 | – | 0.27% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $17,548,000 | – | 380,000 | – | 0.27% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $17,405,000 | – | 62,135 | – | 0.27% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $17,216,000 | – | 141,366 | – | 0.26% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $17,017,000 | – | 188,328 | – | 0.26% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $16,673,000 | – | 266,002 | – | 0.26% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $16,702,000 | – | 235,266 | – | 0.26% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $16,606,000 | – | 220,676 | – | 0.26% | – |
| NVT | New | NVENT ELECTRIC PLC | $16,505,000 | – | 526,798 | – | 0.25% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $16,443,000 | – | 568,579 | – | 0.25% | – |
| OLK | New | OLINK HLDG ABsponsored ads | $16,092,000 | – | 1,058,680 | – | 0.25% | – |
| TFX | New | TELEFLEX INCORPORATED | $15,886,000 | – | 64,617 | – | 0.24% | – |
| TER | New | TERADYNE INC | $15,907,000 | – | 177,638 | – | 0.24% | – |
| ULTA | New | ULTA BEAUTY INC | $15,787,000 | – | 40,955 | – | 0.24% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $15,677,000 | – | 859,008 | – | 0.24% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $15,575,000 | – | 121,721 | – | 0.24% | – |
| EPC | New | EDGEWELL PERS CARE CO | $15,512,000 | – | 449,361 | – | 0.24% | – |
| CVET | New | COVETRUS INC | $15,454,000 | – | 744,785 | – | 0.24% | – |
| VNT | New | VONTIER CORPORATION | $15,335,000 | – | 667,022 | – | 0.24% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $15,342,000 | – | 2,040,175 | – | 0.24% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $15,210,000 | – | 1,147,060 | – | 0.23% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $15,126,000 | – | 163,175 | – | 0.23% | – |
| New | ASCENDANT DIGITAL ACQ CORP I | $15,144,000 | – | 1,512,900 | – | 0.23% | – | |
| SDGR | New | SCHRODINGER INC | $15,083,000 | – | 571,126 | – | 0.23% | – |
| BDX | New | BECTON DICKINSON & CO | $15,023,000 | – | 60,938 | – | 0.23% | – |
| COTY | New | COTY INC | $15,019,000 | – | 1,875,065 | – | 0.23% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $14,974,000 | – | 1,164,367 | – | 0.23% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $14,783,000 | – | 325,682 | – | 0.23% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $14,606,000 | – | 3,161,576 | – | 0.22% | – |
| WDC | New | WESTERN DIGITAL CORP. | $14,305,000 | – | 319,100 | – | 0.22% | – |
| ANTM | New | ELEVANCE HEALTH INC | $14,193,000 | – | 29,410 | – | 0.22% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $13,980,000 | – | 326,560 | – | 0.22% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $13,684,000 | – | 1,086,883 | – | 0.21% | – |
| WBT | New | WELBILT INC | $13,572,000 | – | 570,002 | – | 0.21% | – |
| FLS | New | FLOWSERVE CORP | $13,566,000 | – | 473,852 | – | 0.21% | – |
| ATC | New | ATOTECH LTD | $13,483,000 | – | 696,778 | – | 0.21% | – |
| PRO | New | PROS HOLDINGS INC | $13,516,000 | – | 515,304 | – | 0.21% | – |
| FLEX | New | FLEX LTDord | $13,471,000 | – | 930,967 | – | 0.21% | – |
| EDIT | New | EDITAS MEDICINE INC | $12,030,000 | – | 1,016,891 | – | 0.18% | – |
| ANSS | New | ANSYS INC | $11,935,000 | – | 49,876 | – | 0.18% | – |
| LITE | New | LUMENTUM HLDGS INC | $11,937,000 | – | 150,297 | – | 0.18% | – |
| HQY | New | HEALTHEQUITY INC | $11,939,000 | – | 194,475 | – | 0.18% | – |
| New | MANDIANT INC | $11,882,000 | – | 544,567 | – | 0.18% | – | |
| ANET | New | ARISTA NETWORKS INC | $11,896,000 | – | 126,901 | – | 0.18% | – |
| DXCM | New | DEXCOM INC | $11,807,000 | – | 158,413 | – | 0.18% | – |
| ETN | New | EATON CORP PLC | $11,655,000 | – | 92,511 | – | 0.18% | – |
| New | WOLFSPEED INC | $11,473,000 | – | 180,823 | – | 0.18% | – | |
| MGI | New | MONEYGRAM INTL INC | $11,400,000 | – | 1,140,003 | – | 0.18% | – |
| BHC | New | BAUSCH HEALTH COS INC | $11,282,000 | – | 1,349,573 | – | 0.17% | – |
| OKTA | New | OKTA INCcl a | $11,173,000 | – | 123,593 | – | 0.17% | – |
| HMCO | New | HUMANCO ACQUISITION CORP | $10,868,000 | – | 1,104,421 | – | 0.17% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $10,695,000 | – | 1,086,883 | – | 0.16% | – |
| RNG | New | RINGCENTRAL INCcl a | $10,685,000 | – | 204,450 | – | 0.16% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $10,706,000 | – | 71,360 | – | 0.16% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $10,511,000 | – | 112,024 | – | 0.16% | – |
| MRUS | New | MERUS N V | $10,532,000 | – | 465,203 | – | 0.16% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $10,494,000 | – | 818,572 | – | 0.16% | – |
| ARGX | New | ARGENX SEsponsored adr | $10,299,000 | – | 27,184 | – | 0.16% | – |
| NOW | New | SERVICENOW INC | $10,194,000 | – | 21,438 | – | 0.16% | – |
| PCVX | New | VAXCYTE INC | $10,147,000 | – | 466,324 | – | 0.16% | – |
| TEN | New | TENNECO INC | $10,097,000 | – | 588,397 | – | 0.16% | – |
| NTAP | New | NETAPP INC | $10,065,000 | – | 154,274 | – | 0.16% | – |
| OPCH | New | OPTION CARE HEALTH INC | $9,927,000 | – | 357,217 | – | 0.15% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $9,934,000 | – | 204,820 | – | 0.15% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $9,865,000 | – | 106,126 | – | 0.15% | – |
| New | DICE THERAPEUTICS INC | $9,886,000 | – | 636,987 | – | 0.15% | – | |
| PTCT | New | PTC THERAPEUTICS INC | $9,825,000 | – | 245,260 | – | 0.15% | – |
| New | DMY TECHNOLOGY GROUP INC VI | $9,780,000 | – | 1,000,000 | – | 0.15% | – | |
| FOXA | New | FOX CORP | $9,715,000 | – | 302,074 | – | 0.15% | – |
| NICE | New | NICE LTDsponsored adr | $9,499,000 | – | 49,358 | – | 0.15% | – |
| CVS | New | CVS HEALTH CORP | $9,433,000 | – | 101,804 | – | 0.14% | – |
| NOK | New | NOKIA CORPsponsored adr | $9,391,000 | – | 2,037,143 | – | 0.14% | – |
| GOSS | New | GOSSAMER BIO INC | $9,431,000 | – | 1,126,809 | – | 0.14% | – |
| FIVN | New | FIVE9 INC | $9,373,000 | – | 102,839 | – | 0.14% | – |
| HSIC | New | HENRY SCHEIN INC | $9,129,000 | – | 118,960 | – | 0.14% | – |
| New | IMAGO BIOSCIENCES INC | $8,999,000 | – | 672,060 | – | 0.14% | – | |
| GTHX | New | G1 THERAPEUTICS INC | $8,878,000 | – | 1,797,182 | – | 0.14% | – |
| PLNT | New | PLANET FITNESS INCcl a | $8,786,000 | – | 129,189 | – | 0.14% | – |
| ZYME | New | ZYMEWORKS INC | $8,702,000 | – | 1,641,876 | – | 0.13% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $8,677,000 | – | 621,557 | – | 0.13% | – |
| BILL | New | BILL COM HLDGS INC | $8,650,000 | – | 78,677 | – | 0.13% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $8,508,000 | – | 1,323,233 | – | 0.13% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $8,466,000 | – | 850,000 | – | 0.13% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $8,292,000 | – | 830,000 | – | 0.13% | – |
| ARKK | New | ARK ETF TRinnovation etf | $8,135,000 | – | 203,980 | – | 0.12% | – |
| VRSN | New | VERISIGN INC | $8,060,000 | – | 48,168 | – | 0.12% | – |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $8,059,000 | – | 818,975 | – | 0.12% | – |
| NKE | New | NIKE INCcl b | $7,935,000 | – | 77,645 | – | 0.12% | – |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $7,840,000 | – | 800,000 | – | 0.12% | – |
| ALCC | New | ALTC ACQUISITION CORP | $7,720,000 | – | 800,000 | – | 0.12% | – |
| BIIB | New | BIOGEN INC | $7,630,000 | – | 37,412 | – | 0.12% | – |
| New | FINTECH ACQUISITION CORP VI | $7,636,000 | – | 776,019 | – | 0.12% | – | |
| EL | New | LAUDER ESTEE COS INCcl a | $7,584,000 | – | 29,781 | – | 0.12% | – |
| New | AMYLYX PHARMACEUTICALS INC | $7,516,000 | – | 390,229 | – | 0.12% | – | |
| GLBL | New | CARTESIAN GROWTH CORP | $7,372,000 | – | 749,999 | – | 0.11% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $7,425,000 | – | 55,833 | – | 0.11% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $7,313,000 | – | 750,000 | – | 0.11% | – |
| RACB | New | RESEARCH ALLIANCE CORP II | $7,328,000 | – | 750,000 | – | 0.11% | – |
| PDCO | New | PATTERSON COS INC | $7,364,000 | – | 243,050 | – | 0.11% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $7,269,000 | – | 127,342 | – | 0.11% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $7,108,000 | – | 396,421 | – | 0.11% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $7,014,000 | – | 401,023 | – | 0.11% | – |
| AFMD | New | AFFIMED N V | $6,953,000 | – | 2,510,083 | – | 0.11% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $6,964,000 | – | 228,928 | – | 0.11% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $6,756,000 | – | 255,533 | – | 0.10% | – |
| SNX | New | TD SYNNEX CORPORATION | $6,687,000 | – | 73,401 | – | 0.10% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $6,696,000 | – | 469,883 | – | 0.10% | – |
| DDOG | New | DATADOG INC | $6,542,000 | – | 68,689 | – | 0.10% | – |
| CNTA | New | CENTESSA PHARMACEUTICALS PLCsponsored ads | $6,402,000 | – | 1,314,652 | – | 0.10% | – |
| ALT | New | ALTIMMUNE INC | $6,443,000 | – | 550,685 | – | 0.10% | – |
| XRAY | New | DENTSPLY SIRONA INC | $6,396,000 | – | 179,001 | – | 0.10% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $6,391,000 | – | 552,371 | – | 0.10% | – |
| LUNG | New | PULMONX CORP | $6,354,000 | – | 431,632 | – | 0.10% | – |
| CASY | New | CASEYS GEN STORES INC | $6,251,000 | – | 33,791 | – | 0.10% | – |
| TJX | New | TJX COS INC NEW | $6,194,000 | – | 110,901 | – | 0.10% | – |
| SAFM | New | SANDERSON FARMS INC | $6,142,000 | – | 28,499 | – | 0.10% | – |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $6,144,000 | – | 771,797 | – | 0.10% | – |
| EMR | New | EMERSON ELEC CO | $6,153,000 | – | 77,360 | – | 0.10% | – |
| PKI | New | PERKINELMER INC | $6,030,000 | – | 42,400 | – | 0.09% | – |
| FRPT | New | FRESHPET INC | $6,029,000 | – | 116,181 | – | 0.09% | – |
| DSAC | New | DUDDELL STREET ACQUISITN CORcl a | $5,952,000 | – | 600,000 | – | 0.09% | – |
| New | LATAMGROWTH SPAC | $5,976,000 | – | 600,000 | – | 0.09% | – | |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $5,892,000 | – | 600,002 | – | 0.09% | – |
| AGGR | New | AGILE GROWTH CORPclass a ord | $5,892,000 | – | 599,999 | – | 0.09% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $5,882,000 | – | 82,176 | – | 0.09% | – |
| APPN | New | APPIAN CORPcl a | $5,860,000 | – | 123,724 | – | 0.09% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $5,838,000 | – | 600,000 | – | 0.09% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $5,864,000 | – | 116,087 | – | 0.09% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,746,000 | – | 82,270 | – | 0.09% | – |
| EPZM | New | EPIZYME INC | $5,683,000 | – | 3,866,148 | – | 0.09% | – |
| MASI | New | MASIMO CORP | $5,624,000 | – | 43,036 | – | 0.09% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $5,555,000 | – | 331,663 | – | 0.09% | – |
| VOR | New | VOR BIOPHARMA INC | $5,522,000 | – | 1,111,123 | – | 0.08% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $5,517,000 | – | 499,770 | – | 0.08% | – |
| New | XPONENTIAL FITNESS INC | $5,469,000 | – | 435,426 | – | 0.08% | – | |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $5,372,000 | – | 844,635 | – | 0.08% | – |
| ROST | New | ROSS STORES INC | $5,382,000 | – | 76,631 | – | 0.08% | – |
| CELH | New | CELSIUS HLDGS INC | $5,318,000 | – | 81,494 | – | 0.08% | – |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $5,322,000 | – | 537,001 | – | 0.08% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $5,326,000 | – | 180,972 | – | 0.08% | – |
| SPLK | New | SPLUNK INC | $5,262,000 | – | 59,479 | – | 0.08% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $5,239,000 | – | 57,153 | – | 0.08% | – |
| NVCR | New | NOVOCURE LTD | $5,138,000 | – | 73,925 | – | 0.08% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $5,141,000 | – | 263,799 | – | 0.08% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $5,121,000 | – | 87,832 | – | 0.08% | – |
| BLSA | New | BCLS ACQUISITION CORP | $5,075,000 | – | 512,616 | – | 0.08% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $5,094,000 | – | 181,272 | – | 0.08% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $5,022,000 | – | 512,450 | – | 0.08% | – |
| KURA | New | KURA ONCOLOGY INC | $4,907,000 | – | 267,683 | – | 0.08% | – |
| New | INDUSTRIAL HUMAN CAPITAL INC | $4,912,000 | – | 489,779 | – | 0.08% | – | |
| REVHU | New | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $4,880,000 | – | 500,000 | – | 0.08% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $4,885,000 | – | 500,000 | – | 0.08% | – |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $4,898,000 | – | 500,000 | – | 0.08% | – |
| SGFY | New | SIGNIFY HEALTH INC | $4,855,000 | – | 351,786 | – | 0.08% | – |
| AAQC | New | ACCELERATE ACQUISITION CORP | $4,880,000 | – | 500,000 | – | 0.08% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $4,809,000 | – | 129,908 | – | 0.07% | – |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $4,650,000 | – | 475,000 | – | 0.07% | – |
| DYN | New | DYNE THERAPEUTICS INC | $4,582,000 | – | 666,997 | – | 0.07% | – |
| New | ALTENERGY ACQUISITION CORP | $4,469,000 | – | 450,000 | – | 0.07% | – | |
| CONX | New | CONX CORP | $4,448,000 | – | 450,000 | – | 0.07% | – |
| ACII | New | ATLAS CREST INVESTMENT CORP | $4,464,000 | – | 455,000 | – | 0.07% | – |
| New | BELLRING BRANDS INC | $4,446,000 | – | 178,637 | – | 0.07% | – | |
| SVFA | New | SVF INVESTMENT CORP | $4,435,000 | – | 449,847 | – | 0.07% | – |
| BOAS | New | BOA ACQUISITION CORP | $4,406,000 | – | 450,000 | – | 0.07% | – |
| OSI | New | OSIRIS ACQUISITION CORPcl a | $4,383,000 | – | 450,000 | – | 0.07% | – |
| PDOT | New | PERIDOT ACQUISITION CORP II | $4,415,000 | – | 450,000 | – | 0.07% | – |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $4,387,000 | – | 449,999 | – | 0.07% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $4,431,000 | – | 300,636 | – | 0.07% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $4,333,000 | – | 35,122 | – | 0.07% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $4,351,000 | – | 443,553 | – | 0.07% | – |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $4,352,000 | – | 445,000 | – | 0.07% | – |
| ALVR | New | ALLOVIR INC | $4,240,000 | – | 1,087,093 | – | 0.06% | – |
| PASG | New | PASSAGE BIO INC | $4,220,000 | – | 1,788,059 | – | 0.06% | – |
| ADSK | New | AUTODESK INC | $4,237,000 | – | 24,641 | – | 0.06% | – |
| HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $4,021,000 | – | 403,699 | – | 0.06% | – |
| BBY | New | BEST BUY INC | $4,040,000 | – | 61,977 | – | 0.06% | – |
| FATE | New | FATE THERAPEUTICS INC | $3,983,000 | – | 160,718 | – | 0.06% | – |
| New | OPY ACQUISITION CORP Iunit 09/22/2026 | $3,948,000 | – | 400,000 | – | 0.06% | – | |
| OCAX | New | OCA ACQUISITION CORP | $3,985,000 | – | 397,736 | – | 0.06% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $3,900,000 | – | 400,000 | – | 0.06% | – |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $3,926,000 | – | 399,975 | – | 0.06% | – |
| New | ARYA SCIENCES ACQUISITN CORP | $3,888,000 | – | 400,000 | – | 0.06% | – | |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $3,868,000 | – | 1,585,292 | – | 0.06% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $3,922,000 | – | 400,000 | – | 0.06% | – |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $3,912,000 | – | 400,000 | – | 0.06% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $3,912,000 | – | 210,783 | – | 0.06% | – |
| CLAA | New | COLONNADE ACQUISITION CORP I | $3,780,000 | – | 386,122 | – | 0.06% | – |
| RDNT | New | RADNET INC | $3,751,000 | – | 217,058 | – | 0.06% | – |
| ESM | New | ESM ACQUISITION CORPORATION | $3,675,000 | – | 375,026 | – | 0.06% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $3,723,000 | – | 379,501 | – | 0.06% | – |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $3,636,000 | – | 376,008 | – | 0.06% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $3,663,000 | – | 259,967 | – | 0.06% | – |
| OM | New | OUTSET MED INC | $3,616,000 | – | 243,361 | – | 0.06% | – |
| IGMS | New | IGM BIOSCIENCES INC | $3,607,000 | – | 200,047 | – | 0.06% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $3,611,000 | – | 9,151 | – | 0.06% | – |
| New | SUMMIT HEALTHCRE ACQUISTN CO | $3,577,000 | – | 367,600 | – | 0.06% | – | |
| MDB | New | MONGODB INCcl a | $3,521,000 | – | 13,569 | – | 0.05% | – |
| JANX | New | JANUX THERAPEUTICS INC | $3,497,000 | – | 286,383 | – | 0.05% | – |
| CNK | New | CINEMARK HLDGS INC | $3,437,000 | – | 228,851 | – | 0.05% | – |
| New | ATHENA TECHNOLOGY ACQ CORP I | $3,430,000 | – | 350,000 | – | 0.05% | – | |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $3,453,000 | – | 51,061 | – | 0.05% | – |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $3,444,000 | – | 350,000 | – | 0.05% | – |
| New | XPAC ACQUISITION CORPclass a ord | $3,439,000 | – | 354,215 | – | 0.05% | – | |
| INFN | New | INFINERA CORP | $3,469,000 | – | 647,289 | – | 0.05% | – |
| FRON | New | FRONTIER ACQUISITION CORP | $3,434,000 | – | 350,000 | – | 0.05% | – |
| New | SIGNAL HILL ACQUISITION CORP | $3,465,000 | – | 350,000 | – | 0.05% | – | |
| EVH | New | EVOLENT HEALTH INCcl a | $3,283,000 | – | 106,897 | – | 0.05% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $3,282,000 | – | 260,276 | – | 0.05% | – |
| SLCR | New | SILVER CREST ACQUISITION COR | $3,297,000 | – | 334,709 | – | 0.05% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $3,226,000 | – | 332,893 | – | 0.05% | – |
| FSNB | New | FUSION ACQUISITION CORP II | $3,188,000 | – | 324,992 | – | 0.05% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $3,175,000 | – | 325,000 | – | 0.05% | – |
| SEER | New | SEER INC | $3,020,000 | – | 337,445 | – | 0.05% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $3,036,000 | – | 58,661 | – | 0.05% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $3,076,000 | – | 126,279 | – | 0.05% | – |
| DHBC | New | DHB CAPITAL CORP | $3,031,000 | – | 309,939 | – | 0.05% | – |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $3,036,000 | – | 299,992 | – | 0.05% | – | |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $3,074,000 | – | 388,637 | – | 0.05% | – |
| New | LF CAPITAL ACQUISITION CORP | $2,991,000 | – | 299,999 | – | 0.05% | – | |
| New | EVEREST CONSOLIDATOR ACQ COR | $2,994,000 | – | 300,000 | – | 0.05% | – | |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $2,982,000 | – | 300,001 | – | 0.05% | – |
| PNTM | New | PONTEM CORPORATION | $2,955,000 | – | 300,000 | – | 0.05% | – |
| New | GOGREEN INVESTMENTS CORP | $3,006,000 | – | 300,000 | – | 0.05% | – | |
| OMEG | New | OMEGA ALPHA SPACcl a | $2,955,000 | – | 300,000 | – | 0.05% | – |
| New | HCM ACQUISITION CO | $3,012,000 | – | 300,000 | – | 0.05% | – | |
| New | CARTICA ACQUISITION CORP | $3,006,000 | – | 300,000 | – | 0.05% | – | |
| New | HEALTHCARE AI ACQUISITION CO | $2,976,000 | – | 300,000 | – | 0.05% | – | |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $2,955,000 | – | 300,001 | – | 0.05% | – |
| New | INFINITE ACQUISITION CORP | $2,964,000 | – | 299,999 | – | 0.05% | – | |
| TPGY | New | TPG PACE BEN FIN CORP | $2,973,000 | – | 300,000 | – | 0.05% | – |
| New | PHOENIX BIOTECH ACQUISITION | $3,006,000 | – | 300,000 | – | 0.05% | – | |
| New | CARTESIAN GROWTH CORP IIclass a ord | $2,997,000 | – | 300,000 | – | 0.05% | – | |
| New | DP CAP ACQUISITION CORP Iclass a ord | $2,979,000 | – | 300,000 | – | 0.05% | – | |
| LHC | New | LEO HLDGS CORP II | $2,958,000 | – | 300,000 | – | 0.05% | – |
| New | APEIRON CAPITAL INVEST CORP | $2,994,000 | – | 300,000 | – | 0.05% | – | |
| New | RIVERVIEW ACQUISITION CORP | $2,978,000 | – | 300,000 | – | 0.05% | – | |
| GOAC | New | GO ACQUISITION CORP | $2,994,000 | – | 300,000 | – | 0.05% | – |
| New | SIZZLE ACQUISITION CORP | $2,997,000 | – | 300,000 | – | 0.05% | – | |
| New | SCULPTOR ACQUISITION CORP I | $2,976,000 | – | 300,000 | – | 0.05% | – | |
| ARRW | New | ARROWROOT ACQUISITION CORP | $2,928,000 | – | 300,000 | – | 0.04% | – |
| New | HASHICORP INC | $2,933,000 | – | 99,615 | – | 0.04% | – | |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $2,949,000 | – | 300,000 | – | 0.04% | – |
| New | EG ACQUISITION CORP | $2,921,000 | – | 300,000 | – | 0.04% | – | |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $2,952,000 | – | 300,000 | – | 0.04% | – |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $2,934,000 | – | 300,000 | – | 0.04% | – |
| DISA | New | DISRUPTIVE ACQUISITION CORP | $2,937,000 | – | 300,000 | – | 0.04% | – |
| New | CONCORD ACQUISITION CORP II | $2,895,000 | – | 300,000 | – | 0.04% | – | |
| New | HEALTHWELL ACQUISITION CORP | $2,904,000 | – | 300,000 | – | 0.04% | – | |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $2,943,000 | – | 300,000 | – | 0.04% | – |
| HHLA | New | HH&L ACQUISITION CO | $2,946,000 | – | 300,000 | – | 0.04% | – |
| New | CASCADIA ACQUISITION CORP | $2,934,000 | – | 300,000 | – | 0.04% | – | |
| New | INFLECTION POINT ACQUSTN CORclass a ord | $2,889,000 | – | 300,000 | – | 0.04% | – | |
| JCIC | New | JACK CREEK INVESTMENT CORP | $2,898,000 | – | 294,771 | – | 0.04% | – |
| LDHA | New | LDH GROWTH CORP I | $2,931,000 | – | 300,000 | – | 0.04% | – |
| New | BERENSON ACQUISITION CORP I | $2,928,000 | – | 300,000 | – | 0.04% | – | |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $2,946,000 | – | 300,000 | – | 0.04% | – |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $2,937,000 | – | 300,003 | – | 0.04% | – |
| AXNX | New | AXONICS INC | $2,905,000 | – | 51,255 | – | 0.04% | – |
| New | PROJECT ENERGY REIMAGINED ACclass a ord | $2,922,000 | – | 300,000 | – | 0.04% | – | |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $2,943,000 | – | 300,000 | – | 0.04% | – |
| New | EXSCIENTIA PLCads | $2,935,000 | – | 269,549 | – | 0.04% | – | |
| TWOA | New | TWO | $2,931,000 | – | 300,000 | – | 0.04% | – |
| TZPS | New | TZP STRATEGIES ACQUISTN CORP | $2,952,000 | – | 300,001 | – | 0.04% | – |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $2,940,000 | – | 300,000 | – | 0.04% | – |
| VLAT | New | VALOR LATITUDE ACQUISITN COR | $2,922,000 | – | 300,000 | – | 0.04% | – |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $2,934,000 | – | 300,000 | – | 0.04% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $2,870,000 | – | 45,932 | – | 0.04% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $2,857,000 | – | 50,971 | – | 0.04% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $2,818,000 | – | 286,666 | – | 0.04% | – |
| GSQD | New | G SQUARED ASCEND I INC | $2,722,000 | – | 277,511 | – | 0.04% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $2,730,000 | – | 750,038 | – | 0.04% | – |
| EBAC | New | EUROPEAN BIOTECH ACQUTN CORP | $2,692,000 | – | 275,000 | – | 0.04% | – |
| New | ROBINHOOD MKTS INC | $2,645,000 | – | 321,739 | – | 0.04% | – | |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $2,681,000 | – | 275,000 | – | 0.04% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $2,688,000 | – | 150,176 | – | 0.04% | – |
| New | DTRT HEALTH ACQUISITION CORP | $2,516,000 | – | 250,001 | – | 0.04% | – | |
| New | KIMBELL TIGER ACQUISITION CO | $2,505,000 | – | 250,000 | – | 0.04% | – | |
| New | SOUND POINT ACQUISITION CORP | $2,505,000 | – | 250,000 | – | 0.04% | – | |
| TETC | New | TECH AND ENERGY TRANSITION | $2,443,000 | – | 250,000 | – | 0.04% | – |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $2,448,000 | – | 250,000 | – | 0.04% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $2,454,000 | – | 249,688 | – | 0.04% | – |
| GAMC | New | GOLDEN ARROW MERGER CORP | $2,440,000 | – | 250,000 | – | 0.04% | – |
| New | M3 BRIGADE ACQUISITION III | $2,492,000 | – | 249,998 | – | 0.04% | – | |
| AFAQ | New | AF ACQUISITION CORP | $2,438,000 | – | 250,000 | – | 0.04% | – |
| ATVC | New | TRIBE CAPITAL GROWTH CORP I | $2,451,000 | – | 250,324 | – | 0.04% | – |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $2,453,000 | – | 250,000 | – | 0.04% | – |
| HERA | New | FTAC HERA ACQUISITION CORP | $2,450,000 | – | 250,000 | – | 0.04% | – |
| POSH | New | POSHMARK INC | $2,402,000 | – | 237,558 | – | 0.04% | – |
| SAP | New | SAP SEspon adr | $2,404,000 | – | 26,501 | – | 0.04% | – |
| New | EXPENSIFY INC | $2,380,000 | – | 133,802 | – | 0.04% | – | |
| VYGG | New | VY GLOBAL GROWTH | $2,326,000 | – | 235,154 | – | 0.04% | – |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $2,324,000 | – | 236,880 | – | 0.04% | – |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $2,281,000 | – | 326,312 | – | 0.04% | – |
| HRTX | New | HERON THERAPEUTICS INC | $2,283,000 | – | 818,162 | – | 0.04% | – |
| VERV | New | VERVE THERAPEUTICS INC | $2,292,000 | – | 150,000 | – | 0.04% | – |
| New | TANGO THERAPEUTICS INC | $2,265,000 | – | 500,095 | – | 0.04% | – | |
| DHCA | New | DHC ACQUISITION CORP | $2,205,000 | – | 225,000 | – | 0.03% | – |
| PLMI | New | PLUM ACQUISITION CORP I | $2,205,000 | – | 225,000 | – | 0.03% | – |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $2,201,000 | – | 225,000 | – | 0.03% | – |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $2,148,000 | – | 218,990 | – | 0.03% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $2,131,000 | – | 219,000 | – | 0.03% | – |
| ATUS | New | ALTICE USA INCcl a | $2,059,000 | – | 222,577 | – | 0.03% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $2,055,000 | – | 726,114 | – | 0.03% | – |
| New | TYRA BIOSCIENCES INC | $2,068,000 | – | 289,172 | – | 0.03% | – | |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $2,101,000 | – | 501,458 | – | 0.03% | – |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $2,053,000 | – | 210,968 | – | 0.03% | – |
| New | ERASCA INC | $2,017,000 | – | 362,146 | – | 0.03% | – | |
| New | HEARTLAND MEDIA ACQUISITION | $1,990,000 | – | 200,005 | – | 0.03% | – | |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $2,003,000 | – | 426,170 | – | 0.03% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $2,025,000 | – | 136,521 | – | 0.03% | – |
| New | BATTERY FUTURE ACQUISITION C | $1,988,000 | – | 200,000 | – | 0.03% | – | |
| New | FOCUS IMPACT ACQUISITION COR | $1,984,000 | – | 200,000 | – | 0.03% | – | |
| New | EVE MOBILITY ACQUISITION COR | $1,982,000 | – | 200,000 | – | 0.03% | – | |
| New | POWERUP ACQUISITION CORP | $1,996,000 | – | 200,000 | – | 0.03% | – | |
| New | JAGUAR GLOBAL GROWTH CORP I | $1,988,000 | – | 200,000 | – | 0.03% | – | |
| VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $1,960,000 | – | 200,000 | – | 0.03% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $1,969,000 | – | 100,000 | – | 0.03% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $1,972,000 | – | 200,000 | – | 0.03% | – |
| GSEV | New | GORES HOLDINGS VII INC | $1,958,000 | – | 200,000 | – | 0.03% | – |
| ROSS | New | ROSS ACQUISITION CORP II | $1,964,000 | – | 200,000 | – | 0.03% | – |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $1,964,000 | – | 200,000 | – | 0.03% | – |
| BGSX | New | BUILD ACQUISITION CORP | $1,950,000 | – | 200,000 | – | 0.03% | – |
| SBII | New | SANDBRIDGE X2 CORP | $1,950,000 | – | 200,000 | – | 0.03% | – |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $1,958,000 | – | 200,000 | – | 0.03% | – |
| CHAA | New | CATCHA INVESTMENT CORP | $1,964,000 | – | 200,000 | – | 0.03% | – |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $1,934,000 | – | 200,000 | – | 0.03% | – | |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $1,960,000 | – | 200,000 | – | 0.03% | – |
| New | CLEAN EARTH ACQUISITIONS COR | $1,958,000 | – | 200,000 | – | 0.03% | – | |
| LHAA | New | LERER HIPPEAU ACQUISITION COcl a | $1,956,000 | – | 200,000 | – | 0.03% | – |
| RMGC | New | RMG ACQUISITION CORP III | $1,916,000 | – | 194,889 | – | 0.03% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $1,954,000 | – | 200,000 | – | 0.03% | – |
| WALD | New | WALDENCAST ACQUISITION CORP | $1,912,000 | – | 194,072 | – | 0.03% | – |
| KLAQ | New | KL ACQUISITION CORP | $1,861,000 | – | 189,155 | – | 0.03% | – |
| New | CONCORD ACQUISITION CORP III | $1,830,000 | – | 184,464 | – | 0.03% | – | |
| AMWL | New | AMERICAN WELL CORPcl a | $1,841,000 | – | 426,050 | – | 0.03% | – |
| IPSC | New | CENTURY THERAPEUTICS INC | $1,748,000 | – | 208,082 | – | 0.03% | – |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $1,733,000 | – | 176,070 | – | 0.03% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $1,738,000 | – | 64,454 | – | 0.03% | – |
| VELO | New | VELOCITY ACQUISITION CORP | $1,772,000 | – | 181,389 | – | 0.03% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $1,720,000 | – | 134,188 | – | 0.03% | – |
| New | 10X CAPITAL VENTURE ACQ III | $1,750,000 | – | 175,000 | – | 0.03% | – | |
| KAII | New | KISMET ACQUISITION TWO CORP | $1,683,000 | – | 172,066 | – | 0.03% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $1,701,000 | – | 169,209 | – | 0.03% | – |
| New | ELLIOTT OPPORTUNITY II CORP | $1,691,000 | – | 174,000 | – | 0.03% | – | |
| ELY | New | CALLAWAY GOLF CO | $1,633,000 | – | 80,058 | – | 0.02% | – |
| ANNX | New | ANNEXON INC | $1,544,000 | – | 409,630 | – | 0.02% | – |
| SLAM | New | SLAM CORP | $1,476,000 | – | 150,000 | – | 0.02% | – |
| SCOB | New | SCION TECH GROWTH II | $1,470,000 | – | 150,000 | – | 0.02% | – |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $1,469,000 | – | 150,000 | – | 0.02% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $1,470,000 | – | 150,000 | – | 0.02% | – |
| BYTS | New | BYTE ACQUISITION CORP | $1,469,000 | – | 150,000 | – | 0.02% | – |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $1,472,000 | – | 150,000 | – | 0.02% | – |
| FACT | New | FREEDOM ACQUISITION I CORP | $1,473,000 | – | 150,000 | – | 0.02% | – |
| New | SHOULDERUP TECHNOLOGY ACQUIS | $1,488,000 | – | 150,000 | – | 0.02% | – | |
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $1,470,000 | – | 150,000 | – | 0.02% | – |
| New | PAPAYA GRWT OPPORTUNITY CORP | $1,499,000 | – | 150,000 | – | 0.02% | – | |
| SITM | New | SITIME CORP | $1,510,000 | – | 9,260 | – | 0.02% | – |
| New | VENTYX BIOSCIENCES INC | $1,468,000 | – | 120,000 | – | 0.02% | – | |
| New | PYROPHYTE ACQUISITION CORP | $1,500,000 | – | 150,000 | – | 0.02% | – | |
| POW | New | POWERED BRANDScl a | $1,478,000 | – | 150,000 | – | 0.02% | – |
| New | JACKSON ACQUISITION CO | $1,476,000 | – | 150,000 | – | 0.02% | – | |
| New | PROOF ACQUISITION CORP I | $1,484,000 | – | 150,000 | – | 0.02% | – | |
| New | ATLANTIC COASTAL AQSTN CORP | $1,497,000 | – | 150,000 | – | 0.02% | – | |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $1,524,000 | – | 155,010 | – | 0.02% | – |
| New | REVELSTONE CAPITAL ACQSTN CO | $1,466,000 | – | 150,000 | – | 0.02% | – | |
| NSTC | New | NORTHERN STAR INVEST CORP II | $1,470,000 | – | 150,000 | – | 0.02% | – |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $1,469,000 | – | 150,000 | – | 0.02% | – |
| New | FTAC ZEUS ACQUISITION COR | $1,484,000 | – | 150,000 | – | 0.02% | – | |
| FINM | New | MARLIN TECHNOLOGY CORP | $1,396,000 | – | 141,480 | – | 0.02% | – |
| BLUA | New | BLUERIVER ACQUISITION CORP | $1,459,000 | – | 148,441 | – | 0.02% | – |
| VECO | New | VEECO INSTRS INC DEL | $1,428,000 | – | 73,596 | – | 0.02% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $1,397,000 | – | 141,850 | – | 0.02% | – |
| HLIT | New | HARMONIC INC | $1,431,000 | – | 165,002 | – | 0.02% | – |
| ALRM | New | ALARM COM HLDGS INC | $1,369,000 | – | 22,124 | – | 0.02% | – |
| PHR | New | PHREESIA INC | $1,319,000 | – | 52,755 | – | 0.02% | – |
| KRON | New | KRONOS BIO INC | $1,235,000 | – | 339,373 | – | 0.02% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $1,220,000 | – | 124,000 | – | 0.02% | – |
| New | BEARD ENERGY TRANSITION ACQ | $1,239,000 | – | 125,000 | – | 0.02% | – | |
| COLI | New | COLICITY INC | $1,227,000 | – | 125,000 | – | 0.02% | – |
| ASPC | New | ALPHA CAPITAL ACQUISITION CO | $1,256,000 | – | 127,160 | – | 0.02% | – |
| ELDN | New | ELEDON PHARMACEUTICALS INC | $1,261,000 | – | 516,675 | – | 0.02% | – |
| New | AHREN ACQUISITION CORP | $1,240,000 | – | 125,000 | – | 0.02% | – | |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $1,226,000 | – | 125,000 | – | 0.02% | – |
| FZT | New | FAST ACQUISITION CORP IIcl a | $1,220,000 | – | 125,000 | – | 0.02% | – |
| New | WELSBACH TECH METALS ACQU CO | $1,238,000 | – | 125,000 | – | 0.02% | – | |
| New | THESEUS PHARMACEUTICALS INC | $1,171,000 | – | 211,684 | – | 0.02% | – | |
| IMRA | New | IMARA INC | $1,161,000 | – | 951,293 | – | 0.02% | – |
| ICUI | New | ICU MED INC | $1,197,000 | – | 7,280 | – | 0.02% | – |
| APP | New | APPLOVIN CORP | $1,092,000 | – | 31,712 | – | 0.02% | – |
| New | ELIEM THERAPEUTICS INC | $1,128,000 | – | 373,368 | – | 0.02% | – | |
| MGTA | New | MAGENTA THERAPEUTICS INC | $1,120,000 | – | 933,181 | – | 0.02% | – |
| New | TENAYA THERAPEUTICS INC | $1,130,000 | – | 200,698 | – | 0.02% | – | |
| HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $1,108,000 | – | 111,990 | – | 0.02% | – |
| TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $1,022,000 | – | 103,200 | – | 0.02% | – |
| EVRI | New | EVERI HLDGS INC | $971,000 | – | 59,520 | – | 0.02% | – |
| New | REMITLY GLOBAL INC | $950,000 | – | 124,017 | – | 0.02% | – | |
| BURL | New | BURLINGTON STORES INC | $994,000 | – | 7,298 | – | 0.02% | – |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $982,000 | – | 100,000 | – | 0.02% | – |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $981,000 | – | 100,000 | – | 0.02% | – |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $980,000 | – | 100,000 | – | 0.02% | – |
| New | JUNIPER II CORP | $993,000 | – | 100,000 | – | 0.02% | – | |
| New | ZIMMER ENERGY TRANSITION ACQ | $970,000 | – | 100,000 | – | 0.02% | – | |
| RKTA | New | ROCKET INTERNET GRWT OPRT CO | $978,000 | – | 100,000 | – | 0.02% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $973,000 | – | 861,305 | – | 0.02% | – |
| New | BIONOMICS LIMITEDads | $986,000 | – | 141,007 | – | 0.02% | – | |
| New | G SQUARED ASCEND II INC | $981,000 | – | 100,000 | – | 0.02% | – | |
| New | ARHAUS INC | $982,000 | – | 218,277 | – | 0.02% | – | |
| NVSA | New | NEW VISTA ACQUISITION CORP | $982,000 | – | 100,000 | – | 0.02% | – |
| FRW | New | PWP FORWARD ACQUISITION CORP | $976,000 | – | 100,000 | – | 0.02% | – |
| New | CHENGHE ACQUISITION COunit 04/22/2027 | $1,004,000 | – | 100,000 | – | 0.02% | – | |
| TALS | New | TALARIS THERAPEUTICS INC | $929,000 | – | 206,056 | – | 0.01% | – |
| New | PROFRAC HLDG CORP | $915,000 | – | 49,999 | – | 0.01% | – | |
| EXTR | New | EXTREME NETWORKS INC | $879,000 | – | 98,509 | – | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $926,000 | – | 11,049 | – | 0.01% | – |
| SIEN | New | SIENTRA INC | $936,000 | – | 1,117,597 | – | 0.01% | – |
| ITQ | New | ITIQUIRA ACQUISITION CORP | $824,000 | – | 83,722 | – | 0.01% | – |
| EPAM | New | EPAM SYS INC | $853,000 | – | 2,893 | – | 0.01% | – |
| CTLT | New | CATALENT INC | $844,000 | – | 7,863 | – | 0.01% | – |
| New | AN2 THERAPEUTICS INC | $832,000 | – | 107,300 | – | 0.01% | – | |
| GRPH | New | GRAPHITE BIO INC | $825,000 | – | 300,031 | – | 0.01% | – |
| ADTN | New | ADTRAN INC | $853,000 | – | 48,678 | – | 0.01% | – |
| New | NABORS ENERGY TRANSITION COR | $750,000 | – | 75,000 | – | 0.01% | – | |
| CALX | New | CALIX INC | $754,000 | – | 22,074 | – | 0.01% | – |
| New | TALON 1 ACQUISITION CORPclass a ord | $755,000 | – | 75,000 | – | 0.01% | – | |
| SEEL | New | SEELOS THERAPEUTICS INC | $788,000 | – | 1,158,956 | – | 0.01% | – |
| MGNX | New | MACROGENICS INC | $794,000 | – | 269,272 | – | 0.01% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $756,000 | – | 37,501 | – | 0.01% | – |
| ALTR | New | ALTAIR ENGR INC | $751,000 | – | 14,312 | – | 0.01% | – |
| NGMS | New | NEOGAMES S A | $806,000 | – | 60,085 | – | 0.01% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $756,000 | – | 308,746 | – | 0.01% | – |
| New | TPG INC | $717,000 | – | 30,000 | – | 0.01% | – | |
| PCTTW | New | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $718,000 | – | 270,831 | – | 0.01% | – |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $734,000 | – | 75,000 | – | 0.01% | – |
| New | BULLPEN PARLAY ACQUISITION C | $694,000 | – | 70,000 | – | 0.01% | – | |
| New | RICE ACQUISITION CORP II | $634,000 | – | 65,000 | – | 0.01% | – | |
| AMKR | New | AMKOR TECHNOLOGY INC | $680,000 | – | 40,108 | – | 0.01% | – |
| FLME | New | FLAME ACQUISITION CORP | $642,000 | – | 65,562 | – | 0.01% | – |
| New | AIRSCULPT TECHNOLOGIES INC | $662,000 | – | 111,600 | – | 0.01% | – | |
| NEWR | New | NEW RELIC INC | $617,000 | – | 12,336 | – | 0.01% | – |
| New | ADAGIO THERAPEUTICS INC | $653,000 | – | 198,962 | – | 0.01% | – | |
| RAIN | New | RAIN THERAPEUTICS INC | $666,000 | – | 119,700 | – | 0.01% | – |
| QLYS | New | QUALYS INC | $681,000 | – | 5,399 | – | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $645,000 | – | 21,282 | – | 0.01% | – |
| COUP | New | COUPA SOFTWARE INC | $571,000 | – | 10,000 | – | 0.01% | – |
| IT | New | GARTNER INC | $602,000 | – | 2,489 | – | 0.01% | – |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $593,000 | – | 60,468 | – | 0.01% | – |
| ACHL | New | ACHILLES THERAPEUTICS PLCsponsored ads | $588,000 | – | 233,180 | – | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $557,000 | – | 5,503 | – | 0.01% | – |
| New | EXCELERATE ENERGY INC | $500,000 | – | 25,108 | – | 0.01% | – | |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $491,000 | – | 50,000 | – | 0.01% | – |
| IRBT | New | IROBOT CORP | $501,000 | – | 13,634 | – | 0.01% | – |
| ATEN | New | A10 NETWORKS INC | $500,000 | – | 34,748 | – | 0.01% | – |
| New | BIOPLUS ACQUISITION CORP | $499,000 | – | 50,000 | – | 0.01% | – | |
| BOX | New | BOX INCcl a | $531,000 | – | 21,110 | – | 0.01% | – |
| APPF | New | APPFOLIO INC | $530,000 | – | 5,847 | – | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $509,000 | – | 1,732 | – | 0.01% | – |
| RPD | New | RAPID7 INC | $467,000 | – | 6,997 | – | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $481,000 | – | 8,766 | – | 0.01% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $429,000 | – | 68,409 | – | 0.01% | – |
| VERO | New | VENUS CONCEPT INC | $452,000 | – | 973,550 | – | 0.01% | – |
| HUBS | New | HUBSPOT INC | $459,000 | – | 1,526 | – | 0.01% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $442,000 | – | 3,855 | – | 0.01% | – |
| PHIC | New | POPULATION HEALTH INVS CO IN | $478,000 | – | 48,390 | – | 0.01% | – |
| MAN | New | MANPOWERGROUP INC WIS | $429,000 | – | 5,613 | – | 0.01% | – |
| WIX | New | WIX COM LTD | $478,000 | – | 7,286 | – | 0.01% | – |
| CHE | New | CHEMED CORP NEW | $479,000 | – | 1,020 | – | 0.01% | – |
| PUBM | New | PUBMATIC INC | $433,000 | – | 27,242 | – | 0.01% | – |
| ABGI | New | ABG ACQUISITION CORP I | $436,000 | – | 44,498 | – | 0.01% | – |
| PIPP | New | PINE IS ACQUISITION CORPcl a | $395,000 | – | 40,000 | – | 0.01% | – |
| STRO | New | SUTRO BIOPHARMA INC | $385,000 | – | 73,954 | – | 0.01% | – |
| IMVT | New | IMMUNOVANT INC | $359,000 | – | 92,100 | – | 0.01% | – |
| New | TSCAN THERAPEUTICS INC | $416,000 | – | 132,317 | – | 0.01% | – | |
| UPWK | New | UPWORK INC | $394,000 | – | 19,045 | – | 0.01% | – |
| CRTO | New | CRITEO S Aspons ads | $388,000 | – | 15,885 | – | 0.01% | – |
| New | CARIBOU BIOSCIENCES INC | $374,000 | – | 68,802 | – | 0.01% | – | |
| AXON | New | AXON ENTERPRISE INC | $403,000 | – | 4,328 | – | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $309,000 | – | 8,389 | – | 0.01% | – |
| New | AP ACQUISITION CORP | $301,000 | – | 30,000 | – | 0.01% | – | |
| BAND | New | BANDWIDTH INC | $344,000 | – | 18,265 | – | 0.01% | – |
| NSP | New | INSPERITY INC | $331,000 | – | 3,312 | – | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $343,000 | – | 8,194 | – | 0.01% | – |
| New | SEMPER PARATUS ACQUISITION Cclass a ord | $250,000 | – | 25,000 | – | 0.00% | – | |
| PLUS | New | EPLUS INC | $271,000 | – | 5,094 | – | 0.00% | – |
| EGAN | New | EGAIN CORP | $237,000 | – | 24,305 | – | 0.00% | – |
| New | RCF ACQUISITION CORP | $249,000 | – | 25,000 | – | 0.00% | – | |
| FN | New | FABRINET | $256,000 | – | 3,154 | – | 0.00% | – |
| New | INTELLIGENT MEDI ACQSITN COR | $287,000 | – | 28,650 | – | 0.00% | – | |
| New | REDWIRE CORPORATION*w exp 05/27/202 | $236,000 | – | 529,500 | – | 0.00% | – | |
| New | SEAPORT GLOBAL ACQUISITION I | $249,000 | – | 25,000 | – | 0.00% | – | |
| SPT | New | SPROUT SOCIAL INC | $233,000 | – | 4,004 | – | 0.00% | – |
| New | C5 ACQUISITION CORPORATION | $250,000 | – | 25,000 | – | 0.00% | – | |
| ENTG | New | ENTEGRIS INC | $231,000 | – | 2,502 | – | 0.00% | – |
| New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $248,000 | – | 25,000 | – | 0.00% | – | |
| CLS | New | CELESTICA INC | $276,000 | – | 28,444 | – | 0.00% | – |
| ADCT | New | ADC THERAPEUTICS SA | $269,000 | – | 33,841 | – | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $280,000 | – | 37,442 | – | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $210,000 | – | 27,001 | – | 0.00% | – |
| WPCA | New | WARBURG PINCUS CAPTAL CORP I | $196,000 | – | 20,000 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $222,000 | – | 2,434 | – | 0.00% | – |
| New | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $179,000 | – | 500,000 | – | 0.00% | – | |
| CXM | New | SPRINKLR INCcl a | $176,000 | – | 17,394 | – | 0.00% | – |
| STREU | New | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $209,000 | – | 21,357 | – | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $167,000 | – | 26,411 | – | 0.00% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $176,000 | – | 15,102 | – | 0.00% | – | |
| New | SYSTEM1 INC | $100,000 | – | 14,341 | – | 0.00% | – | |
| New | BIOTE CORP*w exp 05/26/202 | $129,000 | – | 300,000 | – | 0.00% | – | |
| New | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $110,000 | – | 225,000 | – | 0.00% | – | |
| KLR | New | KALEYRA INC | $153,000 | – | 75,055 | – | 0.00% | – |
| New | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $144,000 | – | 308,463 | – | 0.00% | – | |
| TWOU | New | 2U INC | $151,000 | – | 14,436 | – | 0.00% | – |
| ZEVWS | New | LIGHTNING EMOTORS INC*w exp 05/18/202 | $144,000 | – | 343,101 | – | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $136,000 | – | 22,881 | – | 0.00% | – |
| New | IRONNET INC | $133,000 | – | 60,180 | – | 0.00% | – | |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $109,000 | – | 24,052 | – | 0.00% | – |
| New | MICROVAST HOLDINGS INC*w exp 04/01/202 | $139,000 | – | 396,900 | – | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $125,000 | – | 235,100 | – | 0.00% | – | |
| GLBLW | New | CARTESIAN GROWTH CORP*w exp 02/26/202 | $135,000 | – | 300,000 | – | 0.00% | – |
| New | CRYPTO 1 ACQUISITION CORPclass a ord | $148,000 | – | 14,976 | – | 0.00% | – | |
| New | CORNER GROWTH ACQUISITN CORP | $143,000 | – | 14,259 | – | 0.00% | – | |
| RDUS | New | RADIUS HEALTH INC | $162,000 | – | 15,581 | – | 0.00% | – |
| New | VELO3D INC | $129,000 | – | 93,656 | – | 0.00% | – | |
| New | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $115,000 | – | 956,250 | – | 0.00% | – | |
| New | LEAFLY HOLDINGS INC*w exp 11/07/202 | $41,000 | – | 60,200 | – | 0.00% | – | |
| SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $63,000 | – | 295,844 | – | 0.00% | – |
| New | FOUNDER SPAC*w exp 04/19/202 | $47,000 | – | 182,691 | – | 0.00% | – | |
| MAPSW | New | WM TECHNOLOGY INC*w exp 06/16/202 | $35,000 | – | 54,500 | – | 0.00% | – |
| NBTX | New | NANOBIOTIXsponsored ads | $49,000 | – | 13,009 | – | 0.00% | – |
| BOASWS | New | BOA ACQUISITION CORP*w exp 02/22/202 | $57,000 | – | 356,500 | – | 0.00% | – |
| LNFAWS | New | L&F ACQUISITION CORP*w exp 05/23/202 | $70,000 | – | 450,000 | – | 0.00% | – |
| New | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $39,000 | – | 437,431 | – | 0.00% | – | |
| AGGRW | New | AGILE GROWTH CORP*w exp 03/09/202 | $40,000 | – | 199,999 | – | 0.00% | – |
| LVOX | New | LIVEVOX HOLDING INC | $85,000 | – | 50,970 | – | 0.00% | – |
| New | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $36,000 | – | 200,000 | – | 0.00% | – | |
| HMCOW | New | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $60,000 | – | 527,660 | – | 0.00% | – |
| New | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $36,000 | – | 200,000 | – | 0.00% | – | |
| GOEVW | New | CANOO INC*w exp 12/21/202 | $38,000 | – | 130,600 | – | 0.00% | – |
| OSIWS | New | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $38,000 | – | 225,000 | – | 0.00% | – |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $35,000 | – | 100,000 | – | 0.00% | – |
| NAACW | New | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $38,000 | – | 300,000 | – | 0.00% | – |
| ITQRW | New | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $1,000 | – | 41,861 | – | 0.00% | – |
| AAQCWS | New | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $27,000 | – | 166,666 | – | 0.00% | – |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $6,000 | – | 71,418 | – | 0.00% | – |
| TSIBW | New | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $5,000 | – | 40,000 | – | 0.00% | – |
| BGSXWS | New | BUILD ACQUISITION CORP*w exp 03/15/202 | $7,000 | – | 66,666 | – | 0.00% | – |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $13,000 | – | 60,000 | – | 0.00% | – |
| New | HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $18,000 | – | 150,000 | – | 0.00% | – | |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $8,000 | – | 100,000 | – | 0.00% | – |
| LCAAW | New | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $2,000 | – | 16,666 | – | 0.00% | – |
| New | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $15,000 | – | 100,002 | – | 0.00% | – | |
| New | LATAMGROWTH SPAC*w exp 01/20/202 | $30,000 | – | 300,000 | – | 0.00% | – | |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $17,000 | – | 70,000 | – | 0.00% | – |
| New | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $21,000 | – | 150,000 | – | 0.00% | – | |
| New | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $9,000 | – | 62,500 | – | 0.00% | – | |
| HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $9,000 | – | 139,001 | – | 0.00% | – |
| FINMW | New | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $5,000 | – | 47,160 | – | 0.00% | – |
| TETCW | New | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $12,000 | – | 83,333 | – | 0.00% | – |
| New | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $14,000 | – | 100,000 | – | 0.00% | – | |
| New | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $4,000 | – | 35,000 | – | 0.00% | – | |
| New | PROOF ACQUISITION CORP I*w exp 99/99/999 | $7,000 | – | 75,000 | – | 0.00% | – | |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $20,000 | – | 91,666 | – | 0.00% | – |
| NVSAW | New | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $4,000 | – | 33,333 | – | 0.00% | – |
| New | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $2,000 | – | 12,500 | – | 0.00% | – | |
| New | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $7,000 | – | 75,000 | – | 0.00% | – | |
| PDOTWS | New | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $12,000 | – | 90,000 | – | 0.00% | – |
| PLMIW | New | PLUM ACQUISITION CORP I*w exp 03/15/202 | $6,000 | – | 45,000 | – | 0.00% | – |
| New | IRONNET INC*w exp 08/26/202 | $19,000 | – | 49,700 | – | 0.00% | – | |
| New | JACKSON ACQUISITION CO*w exp 99/99/999 | $11,000 | – | 75,000 | – | 0.00% | – | |
| New | POWERUP ACQUISITION CORP*w exp 05/23/202 | $17,000 | – | 100,000 | – | 0.00% | – | |
| POWRW | New | POWERED BRANDS*w exp 01/07/202 | $4,000 | – | 50,000 | – | 0.00% | – |
| New | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $21,000 | – | 175,000 | – | 0.00% | – | |
| New | PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $32,000 | – | 225,000 | – | 0.00% | – | |
| PAQCW | New | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $31,000 | – | 187,500 | – | 0.00% | – |
| SCAQW | New | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $7,000 | – | 91,666 | – | 0.00% | – |
| New | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $23,000 | – | 75,000 | – | 0.00% | – | |
| New | RCF ACQUISITION CORP*w exp 99/99/999 | $4,000 | – | 12,500 | – | 0.00% | – | |
| ARRWW | New | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $3,000 | – | 50,000 | – | 0.00% | – |
| New | JUNIPER II CORP*w exp 99/99/999 | $10,000 | – | 50,000 | – | 0.00% | – | |
| RKTAWS | New | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $4,000 | – | 25,000 | – | 0.00% | – |
| KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $7,000 | – | 18,750 | – | 0.00% | – |
| ROSSWS | New | ROSS ACQUISITION CORP II*w exp 02/01/202 | $10,000 | – | 66,666 | – | 0.00% | – |
| New | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $1,000 | – | 12,500 | – | 0.00% | – | |
| New | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $2,000 | – | 12,500 | – | 0.00% | – | |
| New | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $23,000 | – | 125,000 | – | 0.00% | – | |
| KLAQW | New | KL ACQUISITION CORP*w exp 01/12/202 | $4,000 | – | 63,052 | – | 0.00% | – |
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $8,000 | – | 37,500 | – | 0.00% | – |
| New | SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $18,000 | – | 175,000 | – | 0.00% | – | |
| New | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $20,000 | – | 125,000 | – | 0.00% | – | |
| New | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $1,000 | – | 12,500 | – | 0.00% | – | |
| New | SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $15,000 | – | 183,800 | – | 0.00% | – | |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $22,000 | – | 224,999 | – | 0.00% | – |
| New | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $10,000 | – | 75,000 | – | 0.00% | – | |
| TWNIWS | New | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $1,000 | – | 16,666 | – | 0.00% | – |
| New | LF CAPITAL ACQUISITION CORP*w exp 05/19/202 | $3,000 | – | 25,000 | – | 0.00% | – | |
| New | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $6,000 | – | 37,500 | – | 0.00% | – | |
| New | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $5,000 | – | 50,000 | – | 0.00% | – | |
| SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $29,000 | – | 409,487 | – | 0.00% | – |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $12,000 | – | 24,800 | – | 0.00% | – |
| New | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $3,000 | – | 12,500 | – | 0.00% | – | |
| SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $5,000 | – | 50,000 | – | 0.00% | – |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $5,000 | – | 58,333 | – | 0.00% | – |
| New | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $19,000 | – | 186,933 | – | 0.00% | – | |
| SBIIWS | New | SANDBRIDGE X2 CORP*w exp 03/11/202 | $5,000 | – | 66,666 | – | 0.00% | – |
| SHACW | New | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $6,000 | – | 75,000 | – | 0.00% | – |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $21,000 | – | 148,333 | – | 0.00% | – |
| RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $2,000 | – | 20,156 | – | 0.00% | – |
| VLATW | New | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $13,000 | – | 100,000 | – | 0.00% | – |
| New | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $9,000 | – | 37,500 | – | 0.00% | – | |
| New | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $10,000 | – | 37,500 | – | 0.00% | – | |
| New | XPAC ACQUISITION CORP*w exp 99/99/999 | $16,000 | – | 103,434 | – | 0.00% | – | |
| AMPIWS | New | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $8,000 | – | 37,500 | – | 0.00% | – |
| New | REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $5,000 | – | 75,000 | – | 0.00% | – | |
| New | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $17,000 | – | 41,666 | – | 0.00% | – | |
| NSTCWS | New | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $3,000 | – | 25,000 | – | 0.00% | – |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $3,000 | – | 25,000 | – | 0.00% | – |
| New | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $13,000 | – | 66,666 | – | 0.00% | – | |
| FRWAW | New | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $3,000 | – | 20,000 | – | 0.00% | – |
| New | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $18,000 | – | 100,000 | – | 0.00% | – | |
| ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $3,000 | – | 25,000 | – | 0.00% | – |
| New | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $3,000 | – | 25,000 | – | 0.00% | – | |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $8,000 | – | 30,000 | – | 0.00% | – |
| New | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $1,000 | – | 12,500 | – | 0.00% | – | |
| PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $6,000 | – | 44,300 | – | 0.00% | – |
| BLUAWS | New | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $4,000 | – | 49,480 | – | 0.00% | – |
| New | AP ACQUISITION CORP*w exp 12/07/202 | $3,000 | – | 15,000 | – | 0.00% | – | |
| New | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $4,000 | – | 35,000 | – | 0.00% | – | |
| EDTXW | New | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $20,000 | – | 300,000 | – | 0.00% | – |
| DTOCW | New | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $27,000 | – | 100,000 | – | 0.00% | – |
| New | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $10,000 | – | 100,000 | – | 0.00% | – | |
| CHAAWS | New | CATCHA INVESTMENT CORP*w exp 99/99/999 | $7,000 | – | 66,666 | – | 0.00% | – |
| ATAQWS | New | ALTIMAR ACQUISITION CORP III*w exp 03/08/202 | $9,000 | – | 31,250 | – | 0.00% | – |
| New | CARTICA ACQUISITION CORP*w exp 04/30/202 | $9,000 | – | 75,000 | – | 0.00% | – | |
| ASPCW | New | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $14,000 | – | 54,374 | – | 0.00% | – |
| BYTSW | New | BYTE ACQUISITION CORP*w exp 03/18/202 | $7,000 | – | 75,000 | – | 0.00% | – |
| New | AHREN ACQUISITION CORP*w exp 12/09/202 | $7,000 | – | 62,500 | – | 0.00% | – | |
| CLAAWS | New | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $10,000 | – | 77,224 | – | 0.00% | – |
| DHBCW | New | DHB CAPITAL CORP*w exp 03/31/202 | $12,000 | – | 103,313 | – | 0.00% | – |
| CPTKWS | New | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $2,000 | – | 24,577 | – | 0.00% | – |
| AGACWS | New | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $9,000 | – | 112,500 | – | 0.00% | – |
| New | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $11,000 | – | 33,333 | – | 0.00% | – | |
| DHCAW | New | DHC ACQUISITION CORP*w exp 02/25/202 | $5,000 | – | 75,000 | – | 0.00% | – |
| New | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $7,000 | – | 75,000 | – | 0.00% | – | |
| New | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $12,000 | – | 56,825 | – | 0.00% | – | |
| New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $14,000 | – | 75,000 | – | 0.00% | – | |
| New | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $19,000 | – | 100,000 | – | 0.00% | – | |
| New | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $5,000 | – | 37,500 | – | 0.00% | – | |
| New | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $10,000 | – | 37,500 | – | 0.00% | – | |
| SCOAW | New | SCION TECH GROWTH I*w exp 11/01/202 | $24,000 | – | 300,000 | – | 0.00% | – |
| FZTWS | New | FAST ACQUISITION CORP II*w exp 03/16/202 | $3,000 | – | 31,250 | – | 0.00% | – |
| SCOBW | New | SCION TECH GROWTH II*w exp 01/28/202 | $32,000 | – | 300,001 | – | 0.00% | – |
| FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $5,000 | – | 32,781 | – | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $13,000 | – | 12,463 | – | 0.00% | – |
| EBACW | New | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $5,000 | – | 91,666 | – | 0.00% | – |
| New | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $5,000 | – | 100,000 | – | 0.00% | – | |
| ESMWS | New | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $20,000 | – | 116,666 | – | 0.00% | – |
| New | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $15,000 | – | 100,000 | – | 0.00% | – | |
| New | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $9,000 | – | 100,000 | – | 0.00% | – | |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $13,000 | – | 57,333 | – | 0.00% | – |
| FVTWS | New | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $9,000 | – | 49,938 | – | 0.00% | – |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $5,000 | – | 28,370 | – | 0.00% | – |
| FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $10,000 | – | 108,330 | – | 0.00% | – |
| FRONW | New | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $14,000 | – | 87,500 | – | 0.00% | – |
| GHACW | New | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $6,000 | – | 50,000 | – | 0.00% | – |
| AFAQW | New | AF ACQUISITION CORP*w exp 03/23/202 | $6,000 | – | 83,333 | – | 0.00% | – |
| HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $13,000 | – | 55,075 | – | 0.00% | – |
| GSAQW | New | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $3,000 | – | 62,500 | – | 0.00% | – |
| GAMCW | New | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $3,000 | – | 83,333 | – | 0.00% | – |
| HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $26,000 | – | 150,000 | – | 0.00% | – |
| New | G SQUARED ASCEND II INC*w exp 12/31/202 | $4,000 | – | 33,333 | – | 0.00% | – | |
| VELOW | New | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $5,000 | – | 43,422 | – | 0.00% | – |
| New | CASCADIA ACQUISITION CORP*w exp 09/30/202 | $27,000 | – | 150,000 | – | 0.00% | – | |
| New | HCM ACQUISITION CO*w exp 01/20/202 | $12,000 | – | 150,000 | – | 0.00% | – | |
| New | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $1,000 | – | 12,500 | – | 0.00% | – | |
| New | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $11,000 | – | 75,000 | – | 0.00% | – | |
| New | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $4,000 | – | 10,000 | – | 0.00% | – | |
| ACQRW | New | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $3,000 | – | 15,559 | – | 0.00% | – |
| New | INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $21,000 | – | 150,000 | – | 0.00% | – | |
| New | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $3,000 | – | 12,500 | – | 0.00% | – | |
| New | INFINITE ACQUISITION CORP*w exp 11/23/202 | $10,000 | – | 40,000 | – | 0.00% | – | |
| ATVCW | New | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $5,000 | – | 34,585 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | -33,333 | – | 0.00% | – |
| BRPMW | Exit | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $0 | – | -33,333 | – | 0.00% | – |
| APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $0 | – | -30,000 | – | 0.00% | – |
| FLMEWS | Exit | FLAME ACQUISITION CORP*w exp 02/26/202 | $0 | – | -32,781 | – | 0.00% | – |
| Exit | G SQUARED ASCEND II INC*w exp 12/31/202 | $0 | – | -33,333 | – | 0.00% | – | |
| NSTCWS | Exit | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $0 | – | -25,000 | – | 0.00% | – |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -16,666 | – | 0.00% | – |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | – | -24,577 | – | 0.00% | – |
| ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -25,000 | – | 0.00% | – |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -28,370 | – | 0.00% | – |
| Exit | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $0 | – | -33,333 | – | 0.00% | – | |
| SBEAW | Exit | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $0 | – | -41,666 | – | 0.00% | – |
| ACQRW | Exit | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $0 | – | -15,559 | – | 0.00% | – |
| ITQRW | Exit | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | – | -41,861 | – | 0.00% | – |
| ARRWW | Exit | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $0 | – | -50,000 | – | 0.00% | – |
| FZTWS | Exit | FAST ACQUISITION CORP II*w exp 03/16/202 | $0 | – | -31,250 | – | 0.00% | – |
| GLBLW | Exit | CARTESIAN GROWTH CORP*w exp 02/26/202 | $0 | – | -16,666 | – | 0.00% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $0 | – | -37,500 | – | 0.00% | – |
| POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -50,000 | – | 0.00% | – |
| AMPIWS | Exit | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $0 | – | -37,500 | – | 0.00% | – |
| LCAAW | Exit | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $0 | – | -16,666 | – | 0.00% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $0 | – | -18,750 | – | 0.00% | – |
| BOASWS | Exit | BOA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -20,833 | – | 0.00% | – |
| WALDW | Exit | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $0 | – | -25,000 | – | 0.00% | – |
| RKTAWS | Exit | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $0 | – | -25,000 | – | 0.00% | – |
| VELOW | Exit | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $0 | – | -43,422 | – | 0.00% | – |
| FRWAW | Exit | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $0 | – | -20,000 | – | 0.00% | – |
| VGIIWS | Exit | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $0 | – | -10,000 | – | 0.00% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -25,000 | – | 0.00% | – |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -20,156 | – | 0.00% | – |
| ASPCW | Exit | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $0 | – | -25,100 | – | 0.00% | – |
| ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -116,666 | – | -0.00% | – |
| BGSXWS | Exit | BUILD ACQUISITION CORP*w exp 03/15/202 | $0 | – | -66,666 | – | -0.00% | – |
| AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $0 | – | -57,333 | – | -0.00% | – |
| MACQW | Exit | MCAP ACQUISITION CORP*w exp 03/02/202 | $0 | – | -41,666 | – | -0.00% | – |
| PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -44,300 | – | -0.00% | – |
| ATVCW | Exit | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $0 | – | -38,674 | – | -0.00% | – |
| FRLN | Exit | FREELINE THERAPEUTICS HLDGSsponsored ads | $0 | – | -25,932 | – | -0.00% | – |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -58,333 | – | -0.00% | – |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -50,000 | – | -0.00% | – |
| FVTWS | Exit | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $0 | – | -49,938 | – | -0.00% | – |
| CLAAWS | Exit | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -77,224 | – | -0.00% | – |
| FRONW | Exit | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $0 | – | -87,500 | – | -0.00% | – |
| SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -50,000 | – | -0.00% | – |
| DHBCW | Exit | DHB CAPITAL CORP*w exp 03/31/202 | $0 | – | -103,313 | – | -0.00% | – |
| KAIIW | Exit | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $0 | – | -57,355 | – | -0.00% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -108,330 | – | -0.00% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -91,666 | – | -0.00% | – |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -62,500 | – | -0.00% | – |
| BYTSW | Exit | BYTE ACQUISITION CORP*w exp 03/18/202 | $0 | – | -75,000 | – | -0.00% | – |
| DHCAW | Exit | DHC ACQUISITION CORP*w exp 02/25/202 | $0 | – | -75,000 | – | -0.00% | – |
| ATAQWS | Exit | ALTIMAR ACQUISITION CORP III*w exp 08/03/202 | $0 | – | -31,250 | – | -0.00% | – |
| TWNTWS | Exit | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $0 | – | -75,000 | – | -0.00% | – |
| GHACW | Exit | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $0 | – | -50,000 | – | -0.00% | – |
| GSQDWS | Exit | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | -55,502 | – | -0.00% | – |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $0 | – | -24,800 | – | -0.00% | – |
| SBIIWS | Exit | SANDBRIDGE X2 CORP*w exp 03/11/202 | $0 | – | -66,666 | – | -0.00% | – |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -62,500 | – | -0.00% | – |
| GAMCW | Exit | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $0 | – | -83,333 | – | -0.00% | – |
| BLUAWS | Exit | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $0 | – | -49,480 | – | -0.00% | – |
| TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -40,000 | – | -0.00% | – |
| FRSGW | Exit | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | -50,000 | – | -0.00% | – |
| KRNLW | Exit | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $0 | – | -100,000 | – | -0.00% | – |
| AFAQW | Exit | AF ACQUISITION CORP*w exp 03/23/202 | $0 | – | -83,333 | – | -0.00% | – |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -90,000 | – | -0.00% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $0 | – | -37,500 | – | -0.00% | – | |
| EBACW | Exit | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $0 | – | -91,666 | – | -0.00% | – |
| PLMIW | Exit | PLUM ACQUISITION CORP I*w exp 03/15/202 | $0 | – | -45,000 | – | -0.00% | – |
| CHAAWS | Exit | CATCHA INVESTMENT CORP*w exp 99/99/999 | $0 | – | -66,666 | – | -0.00% | – |
| SCAQW | Exit | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $0 | – | -91,666 | – | -0.00% | – |
| TETCW | Exit | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $0 | – | -83,333 | – | -0.00% | – |
| HHLAWS | Exit | HH&L ACQUISITION CO*w exp 02/04/202 | $0 | – | -150,000 | – | -0.00% | – |
| SLAMW | Exit | SLAM CORP*w exp 02/23/202 | $0 | – | -37,500 | – | -0.00% | – |
| ROSSWS | Exit | ROSS ACQUISITION CORP II*w exp 02/01/202 | $0 | – | -66,666 | – | -0.00% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -70,000 | – | -0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -71,418 | – | -0.00% | – |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -75,000 | – | -0.00% | – |
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -100,000 | – | -0.00% | – |
| TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $0 | – | -60,000 | – | -0.00% | – |
| FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -47,160 | – | -0.00% | – |
| KLAQW | Exit | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | -63,052 | – | -0.00% | – |
| HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -66,542 | – | -0.00% | – |
| HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -80,000 | – | -0.00% | – |
| VLATW | Exit | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $0 | – | -100,000 | – | -0.00% | – |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -112,500 | – | -0.00% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -73,333 | – | -0.00% | – |
| OSIWS | Exit | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $0 | – | -225,000 | – | -0.00% | – |
| AGGRW | Exit | AGILE GROWTH CORP*w exp 03/09/202 | $0 | – | -199,999 | – | -0.00% | – |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -100,000 | – | -0.00% | – |
| SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -167,354 | – | -0.00% | – |
| Exit | ARTISAN ACQUISITION CORP*w exp 03/26/202 | $0 | – | -116,666 | – | -0.00% | – | |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -158,333 | – | -0.00% | – |
| STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -21,357 | – | -0.00% | – |
| Exit | SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $0 | – | -183,800 | – | -0.00% | – | |
| WPCA | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -20,000 | – | -0.00% | – |
| Exit | IRONNET INC | $0 | – | -10,001 | – | -0.00% | – | |
| SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -34,200 | – | -0.00% | – |
| ELEV | Exit | ELEVATION ONCOLOGY INC | $0 | – | -24,365 | – | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -11,970 | – | -0.00% | – |
| AAQCWS | Exit | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $0 | – | -166,666 | – | -0.00% | – |
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIsponsored ads | $0 | – | -26,071 | – | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -1,173 | – | -0.00% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -25,000 | – | -0.00% | – |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -24,267 | – | -0.00% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -10,000 | – | -0.00% | – | |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -22,131 | – | -0.00% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -32,770 | – | -0.01% | – |
| Exit | RISKIFIED LTD | $0 | – | -13,652 | – | -0.01% | – | |
| XMTR | Exit | XOMETRY INC | $0 | – | -5,765 | – | -0.01% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -11,588 | – | -0.01% | – | |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -409,487 | – | -0.01% | – |
| EVCM | Exit | EVERCOMMERCE INC | $0 | – | -19,699 | – | -0.01% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -12,613 | – | -0.01% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -16,610 | – | -0.01% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -17,381 | – | -0.01% | – | |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -28,246 | – | -0.01% | – | |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -50,789 | – | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,283 | – | -0.01% | – |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -44,498 | – | -0.01% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -143,103 | – | -0.01% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -23,131 | – | -0.01% | – |
| Exit | STERLING CHECK CORP | $0 | – | -20,000 | – | -0.01% | – | |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -50,000 | – | -0.01% | – |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -50,000 | – | -0.01% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -220,686 | – | -0.01% | – | |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -50,200 | – | -0.01% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -50,000 | – | -0.01% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -11,000 | – | -0.01% | – |
| HMCOW | Exit | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $0 | – | -527,660 | – | -0.01% | – |
| Exit | ZEVIA PBCcl a | $0 | – | -50,136 | – | -0.01% | – | |
| MAACW | Exit | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $0 | – | -359,481 | – | -0.01% | – |
| IMRA | Exit | IMARA INC | $0 | – | -134,164 | – | -0.01% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -60,468 | – | -0.01% | – |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -62,500 | – | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -12,594 | – | -0.01% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -65,562 | – | -0.01% | – |
| NBTX | Exit | NANOBIOTIX SAsponsored ads | $0 | – | -51,635 | – | -0.01% | – |
| VECT | Exit | VECTIVBIO HLDG AG | $0 | – | -86,888 | – | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -16,751 | – | -0.01% | – |
| Exit | RICE ACQUISITION CORP II | $0 | – | -65,000 | – | -0.01% | – | |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -75,000 | – | -0.01% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -75,000 | – | -0.01% | – |
| WALD | Exit | WALDENCAST ACQUISITION CORP | $0 | – | -75,000 | – | -0.01% | – |
| SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -51,662 | – | -0.01% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -187,979 | – | -0.01% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -53,402 | – | -0.01% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -73,733 | – | -0.01% | – |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -83,722 | – | -0.01% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -361,736 | – | -0.01% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -13,326 | – | -0.01% | – |
| Exit | ENACT HLDGS INC | $0 | – | -40,000 | – | -0.01% | – | |
| Exit | THORNE HEALTHTECH INC | $0 | – | -100,000 | – | -0.01% | – | |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -25,838 | – | -0.01% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -29,903 | – | -0.02% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -100,000 | – | -0.02% | – |
| BARK | Exit | THE ORIGINAL BARK COMPANY | $0 | – | -140,401 | – | -0.02% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -100,000 | – | -0.02% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -100,000 | – | -0.02% | – |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -100,000 | – | -0.02% | – |
| FRW | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -100,000 | – | -0.02% | – |
| RKTA | Exit | ROCKET INTERNET GRWT OPRT CO | $0 | – | -100,000 | – | -0.02% | – |
| Exit | ZIMMER ENERGY TRANSITION ACQ | $0 | – | -100,000 | – | -0.02% | – | |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -100,000 | – | -0.02% | – |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -100,000 | – | -0.02% | – |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -100,000 | – | -0.02% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -100,000 | – | -0.02% | – |
| Exit | G SQUARED ASCEND II INC | $0 | – | -100,000 | – | -0.02% | – | |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -100,000 | – | -0.02% | – |
| Exit | KALTURA INC | $0 | – | -101,547 | – | -0.02% | – | |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -51,531 | – | -0.02% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -111,990 | – | -0.02% | – |
| Exit | CANDEL THERAPEUTICS INC | $0 | – | -100,000 | – | -0.02% | – | |
| GHRS | Exit | GH RESEARCH PLCordinary shares | $0 | – | -48,866 | – | -0.02% | – |
| INTA | Exit | INTAPP INC | $0 | – | -45,970 | – | -0.02% | – |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -93,132 | – | -0.02% | – |
| TASK | Exit | TASKUS INC | $0 | – | -17,500 | – | -0.02% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -84,287 | – | -0.02% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -57,040 | – | -0.02% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -125,000 | – | -0.02% | – |
| FUSN | Exit | FUSION PHARMACEUTICALS INC | $0 | – | -154,621 | – | -0.02% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -46,482 | – | -0.02% | – |
| IMPL | Exit | IMPEL NEUROPHARMA INC | $0 | – | -100,041 | – | -0.02% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -124,000 | – | -0.02% | – |
| Exit | ARGO BLOCKCHAIN PLCads | $0 | – | -75,000 | – | -0.02% | – | |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -21,705 | – | -0.02% | – |
| MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -125,000 | – | -0.02% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -125,000 | – | -0.02% | – |
| COLI | Exit | COLICITY INC | $0 | – | -125,000 | – | -0.02% | – |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -125,000 | – | -0.02% | – |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -125,000 | – | -0.02% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -10,668 | – | -0.02% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -130,267 | – | -0.02% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -288,655 | – | -0.02% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -50,600 | – | -0.02% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -46,348 | – | -0.02% | – | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,760 | – | -0.02% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -150,000 | – | -0.02% | – | |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -181,789 | – | -0.02% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -53,915 | – | -0.02% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -141,850 | – | -0.02% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -77,053 | – | -0.02% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -142,836 | – | -0.02% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -141,480 | – | -0.02% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -177,008 | – | -0.02% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -150,000 | – | -0.02% | – |
| POW | Exit | POWERED BRANDScl a | $0 | – | -150,000 | – | -0.02% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -148,441 | – | -0.02% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -87,955 | – | -0.02% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -150,000 | – | -0.02% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -150,000 | – | -0.02% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -150,000 | – | -0.02% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -150,000 | – | -0.02% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -150,000 | – | -0.02% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -150,000 | – | -0.02% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -150,000 | – | -0.02% | – |
| BYTS | Exit | BYTE ACQUISITION CORP | $0 | – | -150,000 | – | -0.02% | – |
| VOSO | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -150,000 | – | -0.02% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -150,000 | – | -0.02% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -51,025 | – | -0.02% | – |
| THMA | Exit | THIMBLE POINT ACQUISITION CO | $0 | – | -150,104 | – | -0.02% | – |
| Exit | FRESHWORKS INC | $0 | – | -35,000 | – | -0.02% | – | |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -150,000 | – | -0.02% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -150,000 | – | -0.02% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -150,000 | – | -0.02% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -150,000 | – | -0.02% | – | |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -34,813 | – | -0.02% | – |
| Exit | WEBER INCcl a | $0 | – | -85,859 | – | -0.02% | – | |
| ATVC | Exit | TRIBE CAPITAL GROWTH CORP I | $0 | – | -154,698 | – | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -20,024 | – | -0.02% | – |
| FORE | Exit | FORESIGHT ACQUISITION CORPcl a | $0 | – | -156,045 | – | -0.02% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -106,072 | – | -0.03% | – |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -158,479 | – | -0.03% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -157,810 | – | -0.03% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -20,612 | – | -0.03% | – |
| KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -172,066 | – | -0.03% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -67,770 | – | -0.03% | – |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -175,000 | – | -0.03% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -175,000 | – | -0.03% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -15,193 | – | -0.03% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -58,335 | – | -0.03% | – | |
| RAIN | Exit | RAIN THERAPEUTICS INC | $0 | – | -119,700 | – | -0.03% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -15,277 | – | -0.03% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -189,155 | – | -0.03% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -19,867 | – | -0.03% | – |
| Exit | TRAEGER INC | $0 | – | -87,826 | – | -0.03% | – | |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -36,626 | – | -0.03% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -23,768 | – | -0.03% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -194,889 | – | -0.03% | – |
| Exit | A K A BRANDS HLDG CORP | $0 | – | -225,000 | – | -0.03% | – | |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -200,000 | – | -0.03% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -200,000 | – | -0.03% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -200,000 | – | -0.03% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -200,000 | – | -0.03% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -200,000 | – | -0.03% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -199,628 | – | -0.03% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -200,000 | – | -0.03% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -200,000 | – | -0.03% | – |
| BGSX | Exit | BUILD ACQUISITION CORP | $0 | – | -200,000 | – | -0.03% | – |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -200,000 | – | -0.03% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION COcl a | $0 | – | -200,000 | – | -0.03% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -89,999 | – | -0.03% | – | |
| ACROU | Exit | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $0 | – | -200,000 | – | -0.03% | – |
| Exit | ABSCI CORPORATION | $0 | – | -175,000 | – | -0.03% | – | |
| WKME | Exit | WALKME LTD | $0 | – | -68,636 | – | -0.03% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -241,599 | – | -0.03% | – |
| Exit | SERA PROGNOSTICS INC | $0 | – | -189,312 | – | -0.03% | – | |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -103,380 | – | -0.04% | – |
| DBTX | Exit | DECIBEL THERAPEUTICS INC | $0 | – | -280,473 | – | -0.04% | – |
| TKNO | Exit | ALPHA TEKNOVA INC | $0 | – | -85,794 | – | -0.04% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -496,172 | – | -0.04% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -220,000 | – | -0.04% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -218,990 | – | -0.04% | – |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -225,000 | – | -0.04% | – |
| TWNT | Exit | TAILWIND TWO ACQUISITION COR | $0 | – | -225,000 | – | -0.04% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -56,090 | – | -0.04% | – | |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -225,000 | – | -0.04% | – |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -225,000 | – | -0.04% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -129,351 | – | -0.04% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISITION | $0 | – | -225,874 | – | -0.04% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -31,140 | – | -0.04% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -82,259 | – | -0.04% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -83,601 | – | -0.04% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -55,009 | – | -0.04% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -86,423 | – | -0.04% | – |
| VERO | Exit | VENUS CONCEPT INC | $0 | – | -916,085 | – | -0.04% | – |
| Exit | ZENVIA INC | $0 | – | -172,170 | – | -0.04% | – | |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -238,804 | – | -0.04% | – |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -238,789 | – | -0.04% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -65,000 | – | -0.04% | – | |
| AFAQ | Exit | AF ACQUISITION CORP | $0 | – | -250,000 | – | -0.04% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -249,688 | – | -0.04% | – |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -250,000 | – | -0.04% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -250,000 | – | -0.04% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -250,000 | – | -0.04% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -139,907 | – | -0.04% | – | |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -250,000 | – | -0.04% | – |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -250,000 | – | -0.04% | – |
| TWOA | Exit | TWO | $0 | – | -250,000 | – | -0.04% | – |
| LSAQ | Exit | LIFESCI ACQUISITION II CORP | $0 | – | -250,100 | – | -0.04% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -297,025 | – | -0.04% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -259,819 | – | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -17,220 | – | -0.04% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -60,000 | – | -0.04% | – | |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -275,000 | – | -0.04% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -30,194 | – | -0.04% | – |
| CERT | Exit | CERTARA INC | $0 | – | -82,183 | – | -0.04% | – |
| EBAC | Exit | EUROPEAN BIOTECH ACQUTN CORP | $0 | – | -275,000 | – | -0.04% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -234,357 | – | -0.04% | – |
| Exit | NUVALENT INC | $0 | – | -120,000 | – | -0.04% | – | |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -17,874 | – | -0.04% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -275,000 | – | -0.04% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -17,011 | – | -0.04% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -277,511 | – | -0.04% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -467,067 | – | -0.04% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -47,486 | – | -0.05% | – |
| DVA | Exit | DAVITA INC | $0 | – | -24,291 | – | -0.05% | – |
| TALS | Exit | TALARIS THERAPEUTICS INC | $0 | – | -206,056 | – | -0.05% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -286,666 | – | -0.05% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -119,273 | – | -0.05% | – | |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -293,553 | – | -0.05% | – |
| Exit | MERIDIANLINK INC | $0 | – | -129,654 | – | -0.05% | – | |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -299,924 | – | -0.05% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -300,000 | – | -0.05% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -300,000 | – | -0.05% | – |
| Exit | DOLE PLC | $0 | – | -174,653 | – | -0.05% | – | |
| Exit | CASCADIA ACQUISITION CORPunit 09/30/2028 | $0 | – | -300,000 | – | -0.05% | – | |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -300,000 | – | -0.05% | – |
| VLAT | Exit | VALOR LATITUDE ACQUISITN COR | $0 | – | -300,000 | – | -0.05% | – |
| OMEG | Exit | OMEGA ALPHA SPACcl a | $0 | – | -300,000 | – | -0.05% | – |
| Exit | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $0 | – | -300,000 | – | -0.05% | – | |
| Exit | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -300,000 | – | -0.05% | – | |
| GLUE | Exit | MONTE ROSA THERAPEUTICS INC | $0 | – | -134,033 | – | -0.05% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -299,141 | – | -0.05% | – |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -309,939 | – | -0.05% | – |
| Exit | HEALTHWELL ACQUISITION CORPunit 08/05/2028 | $0 | – | -300,000 | – | -0.05% | – | |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -300,000 | – | -0.05% | – |
| Exit | RIVERVIEW ACQUISITION CORPunit 07/29/2026 | $0 | – | -300,000 | – | -0.05% | – | |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -179,993 | – | -0.05% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -199,984 | – | -0.05% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -205,870 | – | -0.05% | – |
| LABP | Exit | LANDOS BIOPHARMA INC | $0 | – | -212,800 | – | -0.05% | – |
| Exit | TENAYA THERAPEUTICS INC | $0 | – | -150,080 | – | -0.05% | – | |
| HNST | Exit | HONEST CO INC | $0 | – | -302,617 | – | -0.05% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -128,000 | – | -0.05% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -84,765 | – | -0.05% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -77,446 | – | -0.05% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -324,992 | – | -0.05% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -321,791 | – | -0.05% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -325,000 | – | -0.05% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -50,228 | – | -0.05% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -24,597 | – | -0.05% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -496,213 | – | -0.05% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -334,709 | – | -0.05% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -61,204 | – | -0.06% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -350,000 | – | -0.06% | – |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -350,000 | – | -0.06% | – |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -284,977 | – | -0.06% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -350,000 | – | -0.06% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -350,000 | – | -0.06% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -47,310 | – | -0.06% | – |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -350,000 | – | -0.06% | – |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -350,000 | – | -0.06% | – |
| Exit | XPAC ACQUISITION CORPunit 07/27/2021 | $0 | – | -354,215 | – | -0.06% | – | |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -216,201 | – | -0.06% | – |
| Exit | ARTISAN ACQUISITION CORP | $0 | – | -350,000 | – | -0.06% | – | |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -145,918 | – | -0.06% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -106,932 | – | -0.06% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -108,076 | – | -0.06% | – |
| Exit | MEMBERSHIP COLLECTIVE GROUP | $0 | – | -292,180 | – | -0.06% | – | |
| Exit | SUMMIT HEALTHCRE ACQUISTN CO | $0 | – | -367,600 | – | -0.06% | – | |
| HSKA | Exit | HESKA CORP | $0 | – | -14,065 | – | -0.06% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -144,379 | – | -0.06% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -66,488 | – | -0.06% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -515,670 | – | -0.06% | – |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -386,122 | – | -0.06% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -400,000 | – | -0.06% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -400,000 | – | -0.06% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -348,823 | – | -0.06% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -400,000 | – | -0.06% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -400,000 | – | -0.06% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -35,299 | – | -0.06% | – |
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -403,699 | – | -0.06% | – |
| EUSG | Exit | EUROPEAN SUSTAINABLE GROWTH | $0 | – | -401,427 | – | -0.06% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -109,084 | – | -0.06% | – | |
| SKINW | Exit | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $0 | – | -274,800 | – | -0.06% | – |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -674,745 | – | -0.06% | – |
| Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -400,000 | – | -0.06% | – | |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -137,401 | – | -0.07% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -1,486,987 | – | -0.07% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -161,940 | – | -0.07% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -285,133 | – | -0.07% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -219,511 | – | -0.07% | – |
| AGLY | Exit | AGILITI INC | $0 | – | -220,108 | – | -0.07% | – |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -431,577 | – | -0.07% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -425,261 | – | -0.07% | – |
| COHR | Exit | COHERENT INC | $0 | – | -16,956 | – | -0.07% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -450,000 | – | -0.07% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -434,618 | – | -0.07% | – |
| Exit | SNAP ONE HOLDINGS CORP | $0 | – | -262,142 | – | -0.07% | – | |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -449,999 | – | -0.07% | – |
| OSI | Exit | OSIRIS ACQUISITION CORPcl a | $0 | – | -450,000 | – | -0.07% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -150,695 | – | -0.07% | – |
| LIII | Exit | LEO HOLDINGS III CORP | $0 | – | -450,000 | – | -0.07% | – |
| Exit | RAPID MICRO BIOSYSTEMS INC | $0 | – | -241,457 | – | -0.07% | – | |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | -450,000 | – | -0.07% | – |
| ROCR | Exit | ROTH CH ACQUISITION III CO | $0 | – | -450,000 | – | -0.07% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -136,359 | – | -0.07% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -185,552 | – | -0.08% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -291,970 | – | -0.08% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -475,000 | – | -0.08% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -193,302 | – | -0.08% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -462,722 | – | -0.08% | – |
| Exit | BRIDGE INVT GROUP HLDGS INC | $0 | – | -265,148 | – | -0.08% | – | |
| VTRS | Exit | VIATRIS INC | $0 | – | -346,500 | – | -0.08% | – |
| RDNT | Exit | RADNET INC | $0 | – | -163,911 | – | -0.08% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -500,000 | – | -0.08% | – |
| ELDN | Exit | ELEDON PHARMACEUTICALS INC | $0 | – | -781,376 | – | -0.08% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -500,000 | – | -0.08% | – |
| REVHU | Exit | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $0 | – | -500,000 | – | -0.08% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -300,031 | – | -0.08% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -175,359 | – | -0.08% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -207,537 | – | -0.08% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -209,675 | – | -0.08% | – |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -394,349 | – | -0.08% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -267,683 | – | -0.08% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -119,592 | – | -0.08% | – |
| BLSA | Exit | BCLS ACQUISITION CORP | $0 | – | -512,616 | – | -0.08% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -12,426 | – | -0.08% | – |
| XLNX | Exit | XILINX INC | $0 | – | -34,960 | – | -0.09% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -534,607 | – | -0.09% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -144,874 | – | -0.09% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -35,700 | – | -0.09% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -157,132 | – | -0.09% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -40,515 | – | -0.09% | – |
| DNAY | Exit | CODEX DNA INC | $0 | – | -506,924 | – | -0.09% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -17,314 | – | -0.09% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -233,335 | – | -0.09% | – | |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -308,746 | – | -0.09% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -195,331 | – | -0.09% | – |
| STWO | Exit | ACON S2 ACQUISITION CORP | $0 | – | -579,906 | – | -0.10% | – |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -599,999 | – | -0.10% | – |
| INSM | Exit | INSMED INC | $0 | – | -213,968 | – | -0.10% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -600,002 | – | -0.10% | – |
| NGCA | Exit | NEXTGEN ACQUISITION CORP II | $0 | – | -600,000 | – | -0.10% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -260,276 | – | -0.10% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -361,821 | – | -0.10% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -90,860 | – | -0.10% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -116,668 | – | -0.10% | – |
| IPSC | Exit | CENTURY THERAPEUTICS INC | $0 | – | -250,094 | – | -0.10% | – |
| Exit | TYRA BIOSCIENCES INC | $0 | – | -366,035 | – | -0.10% | – | |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -426,140 | – | -0.11% | – |
| JANX | Exit | JANUX THERAPEUTICS INC | $0 | – | -300,031 | – | -0.11% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -185,265 | – | -0.11% | – |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -500,040 | – | -0.11% | – | |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -105,420 | – | -0.11% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -88,116 | – | -0.11% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -2,323,517 | – | -0.11% | – |
| Exit | ADAGIO THERAPEUTICS INC | $0 | – | -161,459 | – | -0.11% | – | |
| ATHN | Exit | ATHENA TECHNOLOGY ACQUISI CO | $0 | – | -696,518 | – | -0.11% | – |
| Exit | ELIEM THERAPEUTICS INC | $0 | – | -387,224 | – | -0.11% | – | |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -468,794 | – | -0.11% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -66,660 | – | -0.12% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -151,639 | – | -0.12% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -718,963 | – | -0.12% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -108,628 | – | -0.12% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -51,095 | – | -0.12% | – |
| NARI | Exit | INARI MED INC | $0 | – | -90,438 | – | -0.12% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -187,835 | – | -0.12% | – |
| VPCC | Exit | VPC IMPACT ACQU HOLDI III IN | $0 | – | -750,000 | – | -0.12% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -750,000 | – | -0.12% | – |
| GCAC | Exit | GROWTH CAP ACQUISITION CORPcl a | $0 | – | -750,000 | – | -0.12% | – |
| RACB | Exit | RESEARCH ALLIANCE CORP II | $0 | – | -750,000 | – | -0.12% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -750,000 | – | -0.12% | – |
| SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -750,000 | – | -0.12% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -54,496 | – | -0.12% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -129,331 | – | -0.12% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -367,553 | – | -0.13% | – |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -800,000 | – | -0.13% | – |
| IIVI | Exit | II-VI INC | $0 | – | -132,119 | – | -0.13% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -82,657 | – | -0.13% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -494,596 | – | -0.13% | – |
| SEER | Exit | SEER INC | $0 | – | -228,815 | – | -0.13% | – |
| IMTX | Exit | IMMATICS N.V | $0 | – | -605,920 | – | -0.13% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -396,816 | – | -0.13% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -29,994 | – | -0.13% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -818,975 | – | -0.13% | – |
| TPGS | Exit | TPG PACE SOLUTIONS CORP | $0 | – | -800,000 | – | -0.13% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -70,764 | – | -0.13% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -188,110 | – | -0.13% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -255,601 | – | -0.13% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -250,058 | – | -0.13% | – | |
| DIOD | Exit | DIODES INC | $0 | – | -92,654 | – | -0.14% | – |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -420,002 | – | -0.14% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -20,993 | – | -0.14% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -428,840 | – | -0.14% | – |
| Exit | ERASCA INC | $0 | – | -410,093 | – | -0.14% | – | |
| SMTC | Exit | SEMTECH CORP | $0 | – | -112,482 | – | -0.14% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -207,741 | – | -0.15% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -152,957 | – | -0.15% | – |
| WBT | Exit | WELBILT INC | $0 | – | -398,323 | – | -0.15% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -19,949 | – | -0.15% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -419,867 | – | -0.15% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -135,270 | – | -0.15% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -202,500 | – | -0.16% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -149,968 | – | -0.16% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -106,744 | – | -0.16% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -174,845 | – | -0.16% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -83,143 | – | -0.16% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -588,859 | – | -0.16% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -37,826 | – | -0.16% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -294,914 | – | -0.16% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -33,933 | – | -0.17% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -84,061 | – | -0.17% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -208,179 | – | -0.17% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -1,055,321 | – | -0.17% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -1,828,300 | – | -0.17% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -500,628 | – | -0.17% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -4,379,396 | – | -0.17% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -128,250 | – | -0.17% | – |
| FOE | Exit | FERRO CORP | $0 | – | -520,331 | – | -0.17% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -475,058 | – | -0.18% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -594,768 | – | -0.18% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -33,857 | – | -0.18% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -617,990 | – | -0.18% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -581,308 | – | -0.18% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -750,019 | – | -0.18% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -529,894 | – | -0.19% | – |
| V | Exit | VISA INC | $0 | – | -53,800 | – | -0.20% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -57,369 | – | -0.20% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -4,446,974 | – | -0.20% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -407,365 | – | -0.20% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -336,313 | – | -0.20% | – |
| PPD | Exit | PPD INC | $0 | – | -260,117 | – | -0.20% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -91,807 | – | -0.20% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -204,225 | – | -0.20% | – |
| Exit | ENGAGESMART INC | $0 | – | -360,747 | – | -0.20% | – | |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -86,299 | – | -0.21% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -502,381 | – | -0.21% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -84,723 | – | -0.21% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -500,000 | – | -0.21% | – | |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -460,521 | – | -0.21% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -56,192 | – | -0.21% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -92,586 | – | -0.21% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -601,800 | – | -0.21% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -87,417 | – | -0.21% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -64,748 | – | -0.22% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -190,287 | – | -0.22% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -24,889 | – | -0.22% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -405,461 | – | -0.22% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -727,110 | – | -0.22% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -131,937 | – | -0.22% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -50,631 | – | -0.22% | – |
| PNM | Exit | PNM RES INC | $0 | – | -290,021 | – | -0.23% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -72,317 | – | -0.24% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -1,067,174 | – | -0.24% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -80,487 | – | -0.24% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -1,979,130 | – | -0.24% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -39,000 | – | -0.24% | – |
| CNTA | Exit | CENTESSA PHARMACEUTICALS PLCsponsored ads | $0 | – | -882,813 | – | -0.24% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -645,918 | – | -0.24% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -52,418 | – | -0.24% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -129,449 | – | -0.25% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -58,701 | – | -0.25% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -1,564,961 | – | -0.25% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -211,890 | – | -0.26% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -113,066 | – | -0.26% | – |
| Exit | NERDY INC | $0 | – | -1,586,326 | – | -0.26% | – | |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -193,448 | – | -0.26% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -93,754 | – | -0.27% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -70,611 | – | -0.27% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -1,727,060 | – | -0.28% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -825,669 | – | -0.28% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -317,831 | – | -0.28% | – |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -1,111,123 | – | -0.28% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -172,035 | – | -0.29% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -74,297 | – | -0.29% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -113,061 | – | -0.29% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -2,102,967 | – | -0.30% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -218,286 | – | -0.30% | – |
| CREE | Exit | CREE INC | $0 | – | -229,251 | – | -0.30% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -368,786 | – | -0.31% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -163,842 | – | -0.31% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -392,361 | – | -0.31% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -488,776 | – | -0.32% | – |
| OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -795,427 | – | -0.32% | – |
| Exit | FIRST LT ACQUISITION GROUP Iunit 99/99/9999 | $0 | – | -1,980,000 | – | -0.32% | – | |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -124,688 | – | -0.32% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -127,634 | – | -0.32% | – |
| DYNS | Exit | DYNAMICS SPECIAL PURPOSE COR | $0 | – | -2,000,000 | – | -0.32% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -113,143 | – | -0.33% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -94,461 | – | -0.33% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -859,819 | – | -0.33% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -567,388 | – | -0.34% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -559,794 | – | -0.34% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -812,730 | – | -0.34% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -42,792 | – | -0.35% | – |
| COTY | Exit | COTY INC | $0 | – | -2,741,297 | – | -0.35% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -112,094 | – | -0.35% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -625,435 | – | -0.35% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -194,953 | – | -0.36% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -58,186 | – | -0.37% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -23,025 | – | -0.37% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -395,570 | – | -0.38% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -327,605 | – | -0.39% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -869,484 | – | -0.39% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -172,289 | – | -0.39% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -1,188,269 | – | -0.40% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -40,008 | – | -0.41% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -100,192 | – | -0.41% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -2,873,114 | – | -0.42% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -309,473 | – | -0.43% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -110,819 | – | -0.44% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -1,352,048 | – | -0.44% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -44,611 | – | -0.44% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -78,917 | – | -0.45% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -57,342 | – | -0.45% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -1,013,956 | – | -0.45% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -70,971 | – | -0.45% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -402,034 | – | -0.47% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -210,384 | – | -0.48% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -417,363 | – | -0.48% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -1,086,991 | – | -0.49% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -559,061 | – | -0.50% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -997,957 | – | -0.50% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -777,854 | – | -0.52% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -209,486 | – | -0.52% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -114,848 | – | -0.53% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -443,523 | – | -0.53% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -428,497 | – | -0.53% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -321,436 | – | -0.55% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -329,333 | – | -0.55% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -507,847 | – | -0.55% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -1,239,758 | – | -0.56% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -174,184 | – | -0.57% | – |
| Exit | IRONNET INCput | $0 | – | -2,100,900 | – | -0.58% | – | |
| ALVR | Exit | ALLOVIR INC | $0 | – | -1,459,548 | – | -0.60% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -115,045 | – | -0.60% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -569,009 | – | -0.61% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -232,842 | – | -0.63% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -1,628,416 | – | -0.69% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -541,224 | – | -0.71% | – |
| T | Exit | AT&T INC | $0 | – | -1,630,709 | – | -0.72% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -990,449 | – | -0.72% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -348,577 | – | -0.73% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -158,547 | – | -0.73% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -359,728 | – | -0.74% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -105,000 | – | -0.74% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -75,846 | – | -0.75% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -3,013,228 | – | -0.77% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -1,216,670 | – | -0.78% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,195,070 | – | -0.84% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -173,151 | – | -0.86% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -485,924 | – | -0.88% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -1,699,113 | – | -0.97% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -2,989,302 | – | -0.98% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -629,837 | – | -0.99% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -293,115 | – | -0.99% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -1,177,550 | – | -0.99% | – |
| COO | Exit | COOPER COS INC | $0 | – | -152,845 | – | -1.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -28,527 | – | -1.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -586,038 | – | -1.13% | – |
| KLAC | Exit | KLA CORP | $0 | – | -209,047 | – | -1.14% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -316,103 | – | -1.19% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -1,478,594 | – | -1.22% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,080,167 | – | -1.23% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -599,018 | – | -1.26% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -545,301 | – | -1.27% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -780,409 | – | -1.38% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -577,704 | – | -1.60% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -38,859 | – | -1.70% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -1,084,213 | – | -1.94% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -763,232 | – | -2.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,206,563 | – | -2.15% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TER | Buy | TERADYNE INC | $131,720,000 | +26.5% | 1,206,563 | +55.2% | 2.15% | +10.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $123,262,000 | -28.9% | 763,232 | -27.5% | 2.01% | -37.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $118,765,000 | +17.0% | 1,084,213 | +0.0% | 1.94% | +2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $103,890,000 | +100.3% | 38,859 | +83.0% | 1.70% | +75.4% |
| SGEN | Buy | SEAGEN INC | $98,094,000 | +7.6% | 577,704 | +0.0% | 1.60% | -5.8% |
| ABBV | Buy | ABBVIE INC | $84,183,000 | +22.4% | 780,409 | +27.8% | 1.38% | +7.3% |
| EA | Sell | ELECTRONIC ARTS INC | $77,569,000 | -10.3% | 545,301 | -9.3% | 1.27% | -21.5% |
| QCOM | New | QUALCOMM INC | $77,261,000 | – | 599,018 | – | 1.26% | – |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $74,758,000 | +567.0% | 1,478,594 | +441.5% | 1.22% | +484.2% |
| LLY | Buy | LILLY ELI & CO | $73,036,000 | +101.8% | 316,103 | +100.5% | 1.19% | +76.7% |
| KLAC | Sell | KLA CORP | $69,928,000 | -39.4% | 209,047 | -41.3% | 1.14% | -46.9% |
| ABT | New | ABBOTT LABS | $69,229,000 | – | 586,038 | – | 1.13% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $67,719,000 | +6.4% | 28,527 | -1.9% | 1.11% | -6.8% |
| COO | Buy | COOPER COS INC | $63,172,000 | +7.1% | 152,845 | +2.7% | 1.03% | -6.2% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $60,903,000 | +20.4% | 1,177,550 | +30.2% | 0.99% | +5.4% |
| NVDA | New | NVIDIA CORPORATION | $60,722,000 | – | 293,115 | – | 0.99% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $60,408,000 | +61.2% | 629,837 | +63.6% | 0.99% | +41.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $60,055,000 | -12.5% | 2,989,302 | -1.8% | 0.98% | -23.4% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $59,248,000 | +29.7% | 1,699,113 | +2.1% | 0.97% | +13.5% |
| TRI | Sell | THOMSON REUTERS CORP. | $53,685,000 | +6.9% | 485,924 | -3.9% | 0.88% | -6.4% |
| DHR | Buy | DANAHER CORPORATION | $52,714,000 | +47.4% | 173,151 | +29.9% | 0.86% | +29.1% |
| PFE | Buy | PFIZER INC | $51,400,000 | +124.7% | 1,195,070 | +104.6% | 0.84% | +96.5% |
| NATI | Buy | NATIONAL INSTRS CORP | $47,730,000 | +21.8% | 1,216,670 | +31.3% | 0.78% | +6.7% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $47,428,000 | +201.2% | 3,013,228 | +237.9% | 0.77% | +163.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $45,900,000 | +5.5% | 75,846 | -2.6% | 0.75% | -7.6% |
| MDT | New | MEDTRONIC PLC | $45,092,000 | – | 359,728 | – | 0.74% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $45,060,000 | – | 105,000 | – | 0.74% | – |
| MSFT | New | MICROSOFT CORP | $44,698,000 | – | 158,547 | – | 0.73% | – |
| TMUS | New | T-MOBILE US INC | $44,534,000 | – | 348,577 | – | 0.73% | – |
| UBER | New | UBER TECHNOLOGIES INC | $44,372,000 | – | 990,449 | – | 0.72% | – |
| T | Buy | AT&T INC | $44,045,000 | +25.7% | 1,630,709 | +34.0% | 0.72% | +10.1% |
| BAX | New | BAXTER INTL INC | $43,531,000 | – | 541,224 | – | 0.71% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $38,368,000 | +7.1% | 232,842 | +24.7% | 0.63% | -6.1% |
| IGMS | Sell | IGM BIOSCIENCES INC | $37,418,000 | -39.7% | 569,009 | -23.7% | 0.61% | -47.1% |
| ACN | New | ACCENTURE PLC IRELAND | $36,805,000 | – | 115,045 | – | 0.60% | – |
| ALVR | Buy | ALLOVIR INC | $36,576,000 | +29.9% | 1,459,548 | +2.4% | 0.60% | +13.7% |
| New | IRONNET INCput | $35,820,000 | – | 2,100,900 | – | 0.58% | – | |
| MCK | Buy | MCKESSON CORP | $34,729,000 | +164.3% | 174,184 | +153.5% | 0.57% | +131.4% |
| BHC | Buy | BAUSCH HEALTH COS INC | $34,527,000 | +384.2% | 1,239,758 | +409.7% | 0.56% | +324.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $33,888,000 | -45.9% | 329,333 | -50.6% | 0.55% | -52.6% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $33,843,000 | +25.8% | 507,847 | +0.4% | 0.55% | +10.2% |
| SNX | New | SYNNEX CORP | $33,461,000 | – | 321,436 | – | 0.55% | – |
| HSIC | New | HENRY SCHEIN INC | $32,634,000 | – | 428,497 | – | 0.53% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $32,479,000 | -73.4% | 443,523 | -75.2% | 0.53% | -76.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $32,323,000 | +75.8% | 114,848 | +72.3% | 0.53% | +53.9% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $32,154,000 | – | 209,486 | – | 0.52% | – |
| AVTR | Sell | AVANTOR INC | $31,814,000 | +2.5% | 777,854 | -11.0% | 0.52% | -10.4% |
| ALKS | Buy | ALKERMES PLC | $30,777,000 | +25.8% | 997,957 | +0.0% | 0.50% | +10.3% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $30,592,000 | – | 559,061 | – | 0.50% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP | $30,034,000 | +43.6% | 1,086,991 | +23.9% | 0.49% | +25.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $29,624,000 | -40.4% | 417,363 | -28.6% | 0.48% | -47.7% |
| SLAB | New | SILICON LABORATORIES INC | $29,487,000 | – | 210,384 | – | 0.48% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $28,866,000 | – | 402,034 | – | 0.47% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $27,731,000 | +200.9% | 70,971 | +208.4% | 0.45% | +163.4% |
| PANW | New | PALO ALTO NETWORKS INC | $27,467,000 | – | 57,342 | – | 0.45% | – |
| ANAB | Buy | ANAPTYSBIO INC | $27,498,000 | +96.4% | 1,013,956 | +87.8% | 0.45% | +72.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $27,438,000 | +6.3% | 78,917 | +11.6% | 0.45% | -6.9% |
| NFLX | New | NETFLIX INC | $27,228,000 | – | 44,611 | – | 0.44% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $27,257,000 | -27.0% | 1,352,048 | +35.2% | 0.44% | -36.1% |
| HCA | Buy | HCA HEALTHCARE INC | $26,898,000 | +1346.1% | 110,819 | +1131.9% | 0.44% | +1154.3% |
| NTES | Buy | NETEASE INCsponsored ads | $26,429,000 | +261.4% | 309,473 | +387.7% | 0.43% | +217.6% |
| STKL | Buy | SUNOPTA INC | $25,657,000 | +63.9% | 2,873,114 | +124.7% | 0.42% | +43.5% |
| WDAY | New | WORKDAY INCcl a | $25,037,000 | – | 100,192 | – | 0.41% | – |
| NOW | New | SERVICENOW INC | $24,896,000 | – | 40,008 | – | 0.41% | – |
| ATUS | New | ALTICE USA INCcl a | $24,621,000 | – | 1,188,269 | – | 0.40% | – |
| PG | New | PROCTER AND GAMBLE CO | $24,086,000 | – | 172,289 | – | 0.39% | – |
| RVMD | Buy | REVOLUTION MEDICINES INC | $23,920,000 | -11.5% | 869,484 | +2.1% | 0.39% | -22.4% |
| OMC | Sell | OMNICOM GROUP INC | $23,738,000 | -40.6% | 327,605 | -34.5% | 0.39% | -48.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $22,890,000 | -62.2% | 23,025 | -65.1% | 0.37% | -66.9% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $22,775,000 | – | 58,186 | – | 0.37% | – |
| ARW | Buy | ARROW ELECTRS INC | $21,891,000 | +21.9% | 194,953 | +23.5% | 0.36% | +6.6% |
| COTY | Buy | COTY INC | $21,547,000 | +174.0% | 2,741,297 | +225.6% | 0.35% | +139.5% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $21,571,000 | +37.3% | 625,435 | +45.4% | 0.35% | +20.1% |
| TXN | Sell | TEXAS INSTRS INC | $21,546,000 | -81.7% | 112,094 | -81.7% | 0.35% | -84.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $21,214,000 | – | 42,792 | – | 0.35% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $20,887,000 | +17.0% | 812,730 | +18.7% | 0.34% | +2.4% |
| PTCT | Buy | PTC THERAPEUTICS INC | $20,830,000 | +43.5% | 559,794 | +63.0% | 0.34% | +25.5% |
| EPC | Buy | EDGEWELL PERS CARE CO | $20,596,000 | -9.3% | 567,388 | +9.7% | 0.34% | -20.8% |
| NWSA | Buy | NEWS CORP NEWcl a | $20,232,000 | +154.6% | 859,819 | +178.9% | 0.33% | +123.0% |
| AMGN | Buy | AMGEN INC | $20,087,000 | -12.7% | 94,461 | +0.1% | 0.33% | -23.5% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $20,016,000 | +31.4% | 113,143 | +20.0% | 0.33% | +15.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $19,642,000 | +21.0% | 124,688 | +13.5% | 0.32% | +5.9% |
| New | FIRST LT ACQUISITION GROUP Iunit 99/99/9999 | $19,681,000 | – | 1,980,000 | – | 0.32% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $19,665,000 | – | 127,634 | – | 0.32% | – |
| VIAC | New | VIACOMCBS INCcl b | $19,312,000 | – | 488,776 | – | 0.32% | – |
| OLK | Buy | OLINK HLDG ABsponsored ads | $19,289,000 | -18.9% | 795,427 | +15.1% | 0.32% | -28.9% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $19,257,000 | +1.9% | 392,361 | -13.4% | 0.31% | -10.8% |
| NVRO | Buy | NEVRO CORP | $19,068,000 | +3010.6% | 163,842 | +4329.4% | 0.31% | +2727.3% |
| CIEN | New | CIENA CORP | $18,937,000 | – | 368,786 | – | 0.31% | – |
| CVS | New | CVS HEALTH CORP | $18,524,000 | – | 218,286 | – | 0.30% | – |
| CREE | New | CREE INC | $18,507,000 | – | 229,251 | – | 0.30% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $18,464,000 | -4.6% | 2,102,967 | +23.1% | 0.30% | -16.6% |
| IQV | New | IQVIA HLDGS INC | $17,797,000 | – | 74,297 | – | 0.29% | – |
| GPN | Sell | GLOBAL PMTS INC | $17,816,000 | -77.7% | 113,061 | -73.4% | 0.29% | -80.4% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $17,687,000 | +252.4% | 172,035 | +201.5% | 0.29% | +207.4% |
| VOR | Sell | VOR BIOPHARMA INC | $17,422,000 | -18.5% | 1,111,123 | -3.1% | 0.28% | -28.8% |
| MGNX | Buy | MACROGENICS INC | $17,290,000 | +162.1% | 825,669 | +236.2% | 0.28% | +129.3% |
| CSCO | New | CISCO SYS INC | $17,300,000 | – | 317,831 | – | 0.28% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $16,925,000 | +981.5% | 1,727,060 | +642.7% | 0.28% | +851.7% |
| ICUI | Buy | ICU MED INC | $16,479,000 | +73.4% | 70,611 | +52.9% | 0.27% | +52.0% |
| AVLR | New | AVALARA INC | $16,385,000 | – | 93,754 | – | 0.27% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $15,930,000 | -34.7% | 193,448 | -32.5% | 0.26% | -42.9% |
| New | NERDY INC | $15,847,000 | – | 1,586,326 | – | 0.26% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $15,708,000 | – | 113,066 | – | 0.26% | – |
| HOLX | Buy | HOLOGIC INC | $15,640,000 | +195.0% | 211,890 | +166.7% | 0.26% | +157.6% |
| DMYQ | Sell | DMY TECHNOLOGY GROUP INC IV | $15,509,000 | -7.6% | 1,564,961 | -8.9% | 0.25% | -19.2% |
| PYPL | New | PAYPAL HLDGS INC | $15,275,000 | – | 58,701 | – | 0.25% | – |
| INFO | New | IHS MARKIT LTD | $15,096,000 | – | 129,449 | – | 0.25% | – |
| BIIB | Sell | BIOGEN INC | $14,834,000 | -41.7% | 52,418 | -28.6% | 0.24% | -48.9% |
| CNTA | Buy | CENTESSA PHARMACEUTICALS PLCsponsored ads | $14,743,000 | -19.3% | 882,813 | +7.3% | 0.24% | -29.3% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $14,785,000 | +3.6% | 645,918 | -0.1% | 0.24% | -9.4% |
| TFX | Sell | TELEFLEX INCORPORATED | $14,685,000 | -74.7% | 39,000 | -73.0% | 0.24% | -77.8% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $14,646,000 | +169.0% | 1,979,130 | +427.9% | 0.24% | +134.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $14,600,000 | -55.9% | 80,487 | -50.9% | 0.24% | -61.4% |
| COMM | New | COMMSCOPE HLDG CO INC | $14,503,000 | – | 1,067,174 | – | 0.24% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $14,458,000 | – | 72,317 | – | 0.24% | – |
| PNM | New | PNM RES INC | $14,350,000 | – | 290,021 | – | 0.23% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $13,727,000 | – | 131,937 | – | 0.22% | – |
| KSU | New | KANSAS CITY SOUTHERN | $13,703,000 | – | 50,631 | – | 0.22% | – |
| KN | Buy | KNOWLES CORP | $13,626,000 | +3.4% | 727,110 | +8.9% | 0.22% | -9.8% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $13,599,000 | -64.6% | 405,461 | -57.9% | 0.22% | -69.0% |
| DXCM | New | DEXCOM INC | $13,611,000 | – | 24,889 | – | 0.22% | – |
| DT | New | DYNATRACE INC | $13,505,000 | – | 190,287 | – | 0.22% | – |
| VRSN | New | VERISIGN INC | $13,274,000 | – | 64,748 | – | 0.22% | – |
| HRC | New | HILL-ROM HLDGS INC | $13,113,000 | – | 87,417 | – | 0.21% | – |
| New | STEVANATO GROUP S P A | $12,655,000 | – | 500,000 | – | 0.21% | – | |
| JNPR | Sell | JUNIPER NETWORKS INC | $12,674,000 | -33.3% | 460,521 | -33.7% | 0.21% | -41.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $12,662,000 | +6.6% | 56,192 | +30.4% | 0.21% | -6.3% |
| JCOM | New | J2 GLOBAL INC | $12,649,000 | – | 92,586 | – | 0.21% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $12,631,000 | – | 86,299 | – | 0.21% | – |
| ESTC | New | ELASTIC N V | $12,623,000 | – | 84,723 | – | 0.21% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $12,640,000 | -43.4% | 502,381 | -56.1% | 0.21% | -50.5% |
| New | ENGAGESMART INC | $12,287,000 | – | 360,747 | – | 0.20% | – | |
| PPD | New | PPD INC | $12,171,000 | – | 260,117 | – | 0.20% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $12,162,000 | -57.6% | 204,225 | -51.5% | 0.20% | -62.8% |
| CTLT | Buy | CATALENT INC | $12,217,000 | +219.8% | 91,807 | +159.9% | 0.20% | +180.3% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $12,139,000 | +48.6% | 407,365 | +70.4% | 0.20% | +30.3% |
| LUNG | Buy | PULMONX CORP | $12,101,000 | -18.4% | 336,313 | +0.0% | 0.20% | -28.5% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $12,051,000 | +34.5% | 4,446,974 | +31.0% | 0.20% | +18.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $12,087,000 | -0.5% | 57,369 | +10.4% | 0.20% | -13.2% |
| V | New | VISA INC | $11,984,000 | – | 53,800 | – | 0.20% | – |
| INFY | New | INFOSYS LTDsponsored adr | $11,790,000 | – | 529,894 | – | 0.19% | – |
| ATAI | Sell | ATAI LIFE SCIENCES NV | $11,093,000 | -24.2% | 750,019 | -5.3% | 0.18% | -33.7% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $11,109,000 | +211.4% | 581,308 | +179.7% | 0.18% | +170.1% |
| FLEX | Sell | FLEX LTDord | $10,926,000 | -8.9% | 617,990 | -7.9% | 0.18% | -20.5% |
| TWLO | New | TWILIO INCcl a | $10,802,000 | – | 33,857 | – | 0.18% | – |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $10,722,000 | -25.8% | 475,058 | -15.4% | 0.18% | -34.9% |
| ACRS | New | ACLARIS THERAPEUTICS INC | $10,706,000 | – | 594,768 | – | 0.18% | – |
| FOE | New | FERRO CORP | $10,584,000 | – | 520,331 | – | 0.17% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $10,554,000 | +31.3% | 4,379,396 | +43.8% | 0.17% | +14.7% |
| SIEN | Buy | SIENTRA INC | $10,476,000 | +344.7% | 1,828,300 | +517.7% | 0.17% | +288.6% |
| OM | Buy | OUTSET MED INC | $10,292,000 | +12.3% | 208,179 | +13.5% | 0.17% | -1.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $10,229,000 | -70.1% | 84,061 | -65.2% | 0.17% | -73.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $10,178,000 | +54.1% | 33,933 | +63.5% | 0.17% | +35.0% |
| MDLA | New | MEDALLIA INC | $9,989,000 | – | 294,914 | – | 0.16% | – |
| SYK | New | STRYKER CORPORATION | $9,975,000 | – | 37,826 | – | 0.16% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $9,781,000 | -39.5% | 588,859 | -11.2% | 0.16% | -47.0% |
| BL | New | BLACKLINE INC | $9,816,000 | – | 83,143 | – | 0.16% | – |
| CELH | Buy | CELSIUS HLDGS INC | $9,617,000 | +170.6% | 106,744 | +128.5% | 0.16% | +137.9% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $9,623,000 | – | 174,845 | – | 0.16% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $9,565,000 | -47.0% | 149,968 | -47.9% | 0.16% | -53.7% |
| VERV | Sell | VERVE THERAPEUTICS INC | $9,518,000 | -23.7% | 202,500 | -2.1% | 0.16% | -33.2% |
| EBAY | New | EBAY INC. | $9,424,000 | – | 135,270 | – | 0.15% | – |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $9,455,000 | +17.1% | 419,867 | +2.2% | 0.15% | +2.0% |
| CHE | Sell | CHEMED CORP NEW | $9,279,000 | -39.3% | 19,949 | -38.1% | 0.15% | -46.7% |
| WBT | New | WELBILT INC | $9,257,000 | – | 398,323 | – | 0.15% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $9,066,000 | -20.3% | 152,957 | +16.7% | 0.15% | -30.2% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $9,028,000 | +166.2% | 207,741 | +156.0% | 0.15% | +133.3% |
| SMTC | Sell | SEMTECH CORP | $8,770,000 | -52.5% | 112,482 | -58.1% | 0.14% | -58.4% |
| New | ERASCA INC | $8,702,000 | – | 410,093 | – | 0.14% | – | |
| XRX | New | XEROX HOLDINGS CORP | $8,650,000 | – | 428,840 | – | 0.14% | – |
| ILMN | New | ILLUMINA INC | $8,515,000 | – | 20,993 | – | 0.14% | – |
| New | IMAGO BIOSCIENCES INC | $8,413,000 | – | 420,002 | – | 0.14% | – | |
| DIOD | Sell | DIODES INC | $8,394,000 | -50.7% | 92,654 | -56.6% | 0.14% | -56.9% |
| New | DICE THERAPEUTICS INC | $8,189,000 | – | 250,058 | – | 0.13% | – | |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $8,066,000 | – | 188,110 | – | 0.13% | – |
| RLAY | Sell | RELAY THERAPEUTICS INC | $8,059,000 | -23.7% | 255,601 | -11.4% | 0.13% | -33.0% |
| PEN | Buy | PENUMBRA INC | $7,993,000 | +111.7% | 29,994 | +117.7% | 0.13% | +87.1% |
| RPD | New | RAPID7 INC | $7,998,000 | – | 70,764 | – | 0.13% | – |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $8,001,000 | – | 818,975 | – | 0.13% | – |
| CLDR | New | CLOUDERA INC | $7,899,000 | – | 494,596 | – | 0.13% | – |
| IMTX | Buy | IMMATICS N.V | $7,877,000 | +23.6% | 605,920 | +10.4% | 0.13% | +8.4% |
| SEER | Buy | SEER INC | $7,901,000 | +12.4% | 228,815 | +6.7% | 0.13% | -1.5% |
| ALCC | New | ALTC ACQUISITION CORP | $7,848,000 | – | 800,000 | – | 0.13% | – |
| IIVI | New | II-VI INC | $7,843,000 | – | 132,119 | – | 0.13% | – |
| TNET | New | TRINET GROUP INC | $7,818,000 | – | 82,657 | – | 0.13% | – |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $7,755,000 | -44.3% | 367,553 | -40.9% | 0.13% | -51.2% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $7,597,000 | +314.9% | 129,331 | +242.5% | 0.12% | +264.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $7,541,000 | +16.1% | 54,496 | +22.8% | 0.12% | +1.7% |
| SWBK | Buy | SWITCHBACK II CORPORATION | $7,470,000 | +17.3% | 750,000 | +16.5% | 0.12% | +2.5% |
| TREB | New | TREBIA ACQUISITION CORP | $7,433,000 | – | 750,000 | – | 0.12% | – |
| GCAC | New | GROWTH CAP ACQUISITION CORPcl a | $7,410,000 | – | 750,000 | – | 0.12% | – |
| KROS | New | KEROS THERAPEUTICS INC | $7,431,000 | – | 187,835 | – | 0.12% | – |
| NARI | New | INARI MED INC | $7,335,000 | – | 90,438 | – | 0.12% | – |
| FRPT | Buy | FRESHPET INC | $7,291,000 | -4.5% | 51,095 | +9.1% | 0.12% | -16.2% |
| THC | Sell | TENET HEALTHCARE CORP | $7,217,000 | -35.1% | 108,628 | -34.6% | 0.12% | -43.0% |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $7,190,000 | – | 718,963 | – | 0.12% | – |
| ZLAB | Sell | ZAI LAB LTDadr | $7,025,000 | -53.3% | 66,660 | -21.6% | 0.12% | -59.1% |
| New | ELIEM THERAPEUTICS INC | $6,962,000 | – | 387,224 | – | 0.11% | – | |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $6,966,000 | – | 468,794 | – | 0.11% | – |
| ATHN | Buy | ATHENA TECHNOLOGY ACQUISI CO | $6,913,000 | +119.3% | 696,518 | +114.3% | 0.11% | +91.5% |
| New | ADAGIO THERAPEUTICS INC | $6,820,000 | – | 161,459 | – | 0.11% | – | |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $6,692,000 | +1326.9% | 2,323,517 | +1777.2% | 0.11% | +1111.1% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $6,612,000 | +22.0% | 88,116 | +26.9% | 0.11% | +6.9% |
| CNC | Sell | CENTENE CORP DEL | $6,569,000 | -41.9% | 105,420 | -32.0% | 0.11% | -49.3% |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $6,495,000 | +61.0% | 185,265 | -1.4% | 0.11% | +41.3% |
| ZGNX | Sell | ZOGENIX INC | $6,473,000 | -49.5% | 426,140 | -42.5% | 0.11% | -55.6% |
| JANX | Sell | JANUX THERAPEUTICS INC | $6,490,000 | -22.2% | 300,031 | -10.2% | 0.11% | -32.1% |
| New | TANGO THERAPEUTICS INC | $6,466,000 | – | 500,040 | – | 0.11% | – | |
| New | TYRA BIOSCIENCES INC | $6,439,000 | – | 366,035 | – | 0.10% | – | |
| IPSC | Sell | CENTURY THERAPEUTICS INC | $6,292,000 | -23.9% | 250,094 | -11.2% | 0.10% | -33.1% |
| ATH | New | ATHENE HOLDING LTDcl a | $6,258,000 | – | 90,860 | – | 0.10% | – |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $6,006,000 | -20.6% | 361,821 | +2.1% | 0.10% | -30.5% |
| NGCA | New | NEXTGEN ACQUISITION CORP II | $5,946,000 | – | 600,000 | – | 0.10% | – |
| INSM | Sell | INSMED INC | $5,893,000 | -47.8% | 213,968 | -46.0% | 0.10% | -54.3% |
| STWO | Buy | ACON S2 ACQUISITION CORP | $5,799,000 | +116.8% | 579,906 | +114.7% | 0.10% | +90.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $5,762,000 | +56.5% | 195,331 | +35.9% | 0.09% | +36.2% |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $5,709,000 | -12.4% | 308,746 | -13.4% | 0.09% | -23.8% |
| New | OLAPLEX HLDGS INC | $5,717,000 | – | 233,335 | – | 0.09% | – | |
| STMP | New | STAMPS COM INC | $5,710,000 | – | 17,314 | – | 0.09% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $5,628,000 | -52.6% | 40,515 | -66.9% | 0.09% | -58.6% |
| DNAY | Buy | CODEX DNA INC | $5,642,000 | -48.1% | 506,924 | +2.6% | 0.09% | -54.7% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $5,406,000 | – | 35,700 | – | 0.09% | – |
| SCR | Buy | SCORE MEDIA & GAMING INC | $5,379,000 | +173.3% | 157,132 | +59.3% | 0.09% | +137.8% |
| RTPY | Sell | REINVENT TECHNOLOGY PARTNERS | $5,309,000 | -73.2% | 534,607 | -73.3% | 0.09% | -76.4% |
| XLNX | New | XILINX INC | $5,279,000 | – | 34,960 | – | 0.09% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $5,128,000 | -61.4% | 12,426 | -65.4% | 0.08% | -66.0% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $5,000,000 | – | 119,592 | – | 0.08% | – |
| BOLT | Buy | BOLT BIOTHERAPEUTICS INC | $4,989,000 | -15.5% | 394,349 | +3.3% | 0.08% | -26.4% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $4,940,000 | -16.1% | 209,675 | +57.9% | 0.08% | -26.4% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $4,921,000 | -1.1% | 207,537 | +2.4% | 0.08% | -14.0% |
| RVNC | New | REVANCE THERAPEUTICS INC | $4,886,000 | – | 175,359 | – | 0.08% | – |
| GRPH | Sell | GRAPHITE BIO INC | $4,918,000 | -48.3% | 300,031 | -3.1% | 0.08% | -54.8% |
| ELDN | Sell | ELEDON PHARMACEUTICALS INC | $4,829,000 | -28.8% | 781,376 | -8.9% | 0.08% | -37.3% |
| RDNT | Buy | RADNET INC | $4,804,000 | +145.4% | 163,911 | +182.0% | 0.08% | +110.8% |
| New | BRIDGE INVT GROUP HLDGS INC | $4,685,000 | – | 265,148 | – | 0.08% | – | |
| ATC | Buy | ATOTECH LTD | $4,668,000 | +171.9% | 193,302 | +187.4% | 0.08% | +137.5% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $4,576,000 | – | 185,552 | – | 0.08% | – |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $4,610,000 | -6.8% | 291,970 | +0.5% | 0.08% | -18.5% |
| LIII | New | LEO HOLDINGS III CORP | $4,473,000 | – | 450,000 | – | 0.07% | – |
| ROCR | New | ROTH CH ACQUISITION III CO | $4,471,000 | – | 450,000 | – | 0.07% | – |
| ENVI | New | ENVIRONMENTAL IMPACT ACQU CO | $4,451,000 | – | 450,000 | – | 0.07% | – |
| New | RAPID MICRO BIOSYSTEMS INC | $4,460,000 | – | 241,457 | – | 0.07% | – | |
| OSI | New | OSIRIS ACQUISITION CORPcl a | $4,419,000 | – | 450,000 | – | 0.07% | – |
| BCAB | New | BIOATLA INC | $4,436,000 | – | 150,695 | – | 0.07% | – |
| GLBL | Buy | CARTESIAN GROWTH CORP | $4,432,000 | +817.6% | 449,999 | +800.0% | 0.07% | +700.0% |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $4,333,000 | – | 434,618 | – | 0.07% | – |
| New | SNAP ONE HOLDINGS CORP | $4,370,000 | – | 262,142 | – | 0.07% | – | |
| EJFA | Buy | EJF ACQUISITION CORP | $4,255,000 | +151.6% | 431,577 | +146.6% | 0.07% | +115.6% |
| COHR | New | COHERENT INC | $4,241,000 | – | 16,956 | – | 0.07% | – |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $4,244,000 | -63.6% | 425,261 | +12.6% | 0.07% | -68.3% |
| AGLY | Buy | AGILITI INC | $4,191,000 | +49.3% | 220,108 | +71.4% | 0.07% | +30.8% |
| CUE | Sell | CUE BIOPHARMA INC | $4,154,000 | -46.6% | 285,133 | -57.3% | 0.07% | -53.1% |
| NRIX | New | NURIX THERAPEUTICS INC | $4,117,000 | – | 137,401 | – | 0.07% | – |
| MEIP | Sell | MEI PHARMA INC | $4,104,000 | -39.0% | 1,486,987 | -37.0% | 0.07% | -46.4% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $4,126,000 | – | 161,940 | – | 0.07% | – |
| EUSG | New | EUROPEAN SUSTAINABLE GROWTH | $3,974,000 | – | 401,427 | – | 0.06% | – |
| SKINW | Sell | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $3,979,000 | -37.8% | 274,800 | -72.5% | 0.06% | -45.4% |
| New | ARYA SCIENCES ACQUISITN CORP | $3,952,000 | – | 400,000 | – | 0.06% | – | |
| New | REMITLY GLOBAL INC | $4,003,000 | – | 109,084 | – | 0.06% | – | |
| HOOK | Sell | HOOKIPA PHARMA INC | $3,974,000 | -51.9% | 674,745 | -25.2% | 0.06% | -57.8% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $3,990,000 | – | 35,299 | – | 0.06% | – |
| ALT | New | ALTIMMUNE INC | $3,945,000 | – | 348,823 | – | 0.06% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $3,731,000 | – | 66,488 | – | 0.06% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $3,754,000 | – | 515,670 | – | 0.06% | – |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $3,680,000 | -25.9% | 144,379 | -39.0% | 0.06% | -35.5% |
| HSKA | Sell | HESKA CORP | $3,636,000 | -24.3% | 14,065 | -32.7% | 0.06% | -34.4% |
| New | MEMBERSHIP COLLECTIVE GROUP | $3,635,000 | – | 292,180 | – | 0.06% | – | |
| New | SUMMIT HEALTHCRE ACQUISTN CO | $3,584,000 | – | 367,600 | – | 0.06% | – | |
| TVTX | New | TRAVERE THERAPEUTICS INC | $3,539,000 | – | 145,918 | – | 0.06% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $3,559,000 | -10.0% | 106,932 | +4.9% | 0.06% | -21.6% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $3,562,000 | – | 108,076 | – | 0.06% | – |
| New | ARTISAN ACQUISITION CORP | $3,472,000 | – | 350,000 | – | 0.06% | – | |
| DYN | Sell | DYNE THERAPEUTICS INC | $3,511,000 | -25.0% | 216,201 | -2.8% | 0.06% | -34.5% |
| New | XPAC ACQUISITION CORPunit 07/27/2021 | $3,482,000 | – | 354,215 | – | 0.06% | – | |
| JD | New | JD.COM INCspon adr cl a | $3,418,000 | – | 47,310 | – | 0.06% | – |
| UFS | New | DOMTAR CORP | $3,338,000 | – | 61,204 | – | 0.06% | – |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $3,337,000 | -9.0% | 50,228 | +6.9% | 0.05% | -20.6% |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $3,330,000 | -27.3% | 496,213 | -15.2% | 0.05% | -36.5% |
| SAP | New | SAP SEspon adr | $3,322,000 | – | 24,597 | – | 0.05% | – |
| PASG | New | PASSAGE BIO INC | $3,205,000 | – | 321,791 | – | 0.05% | – |
| NTNX | New | NUTANIX INCcl a | $3,196,000 | – | 84,765 | – | 0.05% | – |
| GDRX | Buy | GOODRX HLDGS INC | $3,177,000 | +171.3% | 77,446 | +138.2% | 0.05% | +136.4% |
| HNST | Sell | HONEST CO INC | $3,141,000 | -36.7% | 302,617 | -1.3% | 0.05% | -45.2% |
| New | TENAYA THERAPEUTICS INC | $3,099,000 | – | 150,080 | – | 0.05% | – | |
| LABP | Sell | LANDOS BIOPHARMA INC | $3,107,000 | +26.1% | 212,800 | -0.3% | 0.05% | +10.9% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $3,038,000 | +45.6% | 179,993 | +151.2% | 0.05% | +28.2% |
| XENE | New | XENON PHARMACEUTICALS INC | $3,056,000 | – | 199,984 | – | 0.05% | – |
| LYEL | Sell | LYELL IMMUNOPHARMA INC | $3,047,000 | -62.4% | 205,870 | -58.8% | 0.05% | -66.9% |
| New | RIVERVIEW ACQUISITION CORPunit 07/29/2026 | $2,976,000 | – | 300,000 | – | 0.05% | – | |
| New | HEALTHWELL ACQUISITION CORPunit 08/05/2028 | $2,979,000 | – | 300,000 | – | 0.05% | – | |
| New | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $2,991,000 | – | 300,000 | – | 0.05% | – | |
| GLUE | Sell | MONTE ROSA THERAPEUTICS INC | $2,986,000 | -36.8% | 134,033 | -35.6% | 0.05% | -44.3% |
| BOWX | New | BOWX ACQUISITION CORPcl a | $2,991,000 | – | 299,141 | – | 0.05% | – |
| LCAP | New | LIONHEART ACQUISITION CORP I | $2,973,000 | – | 300,000 | – | 0.05% | – |
| New | DOLE PLC | $2,962,000 | – | 174,653 | – | 0.05% | – | |
| New | CASCADIA ACQUISITION CORPunit 09/30/2028 | $2,952,000 | – | 300,000 | – | 0.05% | – | |
| VLAT | New | VALOR LATITUDE ACQUISITN COR | $2,925,000 | – | 300,000 | – | 0.05% | – |
| New | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $2,964,000 | – | 300,000 | – | 0.05% | – | |
| New | MERIDIANLINK INC | $2,899,000 | – | 129,654 | – | 0.05% | – | |
| TALS | Sell | TALARIS THERAPEUTICS INC | $2,794,000 | -7.7% | 206,056 | -0.0% | 0.05% | -17.9% |
| DVA | Sell | DAVITA INC | $2,824,000 | -70.4% | 24,291 | -69.4% | 0.05% | -74.2% |
| New | CARIBOU BIOSCIENCES INC | $2,847,000 | – | 119,273 | – | 0.05% | – | |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $2,737,000 | -30.2% | 467,067 | +0.1% | 0.04% | -38.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $2,716,000 | +47.3% | 17,874 | +43.3% | 0.04% | +29.4% |
| CERT | New | CERTARA INC | $2,720,000 | – | 82,183 | – | 0.04% | – |
| New | NUVALENT INC | $2,706,000 | – | 120,000 | – | 0.04% | – | |
| FIVN | New | FIVE9 INC | $2,717,000 | – | 17,011 | – | 0.04% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $2,669,000 | – | 234,357 | – | 0.04% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $2,641,000 | -72.8% | 30,194 | -72.2% | 0.04% | -76.2% |
| KDMN | Sell | KADMON HLDGS INC | $2,587,000 | +3.8% | 297,025 | -53.9% | 0.04% | -8.7% |
| VMW | New | VMWARE INC | $2,561,000 | – | 17,220 | – | 0.04% | – |
| New | DUTCH BROS INCcl a | $2,599,000 | – | 60,000 | – | 0.04% | – | |
| New | PROCEPT BIOROBOTICS CORP | $2,480,000 | – | 65,000 | – | 0.04% | – | |
| Sell | TRILLIUM THERAPEUTICS INC | $2,457,000 | -86.4% | 139,907 | -92.5% | 0.04% | -88.2% | |
| FSII | Buy | FS DEVELOPMENT CORP II | $2,376,000 | +14.6% | 238,804 | +15.0% | 0.04% | 0.0% |
| MOTV | Sell | MOTIVE CAPITAL CORP | $2,364,000 | -38.1% | 238,789 | -38.9% | 0.04% | -45.1% |
| New | ZENVIA INC | $2,367,000 | – | 172,170 | – | 0.04% | – | |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $2,331,000 | +150.1% | 86,423 | +123.3% | 0.04% | +123.5% |
| ACCD | New | ACCOLADE INC | $2,320,000 | – | 55,009 | – | 0.04% | – |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $2,330,000 | -79.1% | 83,601 | -80.2% | 0.04% | -81.7% |
| VERO | Sell | VENUS CONCEPT INC | $2,299,000 | -20.0% | 916,085 | -0.9% | 0.04% | -29.6% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $2,257,000 | -7.4% | 129,351 | +27.2% | 0.04% | -17.8% |
| AYX | New | ALTERYX INC | $2,276,000 | – | 31,140 | – | 0.04% | – |
| New | FORGEROCK INCcl a | $2,184,000 | – | 56,090 | – | 0.04% | – | |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $2,129,000 | – | 496,172 | – | 0.04% | – |
| TKNO | Sell | ALPHA TEKNOVA INC | $2,135,000 | +4.9% | 85,794 | -0.0% | 0.04% | -7.9% |
| DBTX | Sell | DECIBEL THERAPEUTICS INC | $2,162,000 | -10.4% | 280,473 | -0.0% | 0.04% | -22.2% |
| SMWB | Sell | SIMILARWEB LTD | $2,164,000 | +5.6% | 103,380 | -0.6% | 0.04% | -7.9% |
| New | SERA PROGNOSTICS INC | $2,103,000 | – | 189,312 | – | 0.03% | – | |
| IMVT | Sell | IMMUNOVANT INC | $2,099,000 | -94.7% | 241,599 | -93.6% | 0.03% | -95.4% |
| WKME | Buy | WALKME LTD | $2,042,000 | +11.3% | 68,636 | +9.5% | 0.03% | -2.9% |
| ACROU | New | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $1,996,000 | – | 200,000 | – | 0.03% | – |
| New | ABSCI CORPORATION | $2,035,000 | – | 175,000 | – | 0.03% | – | |
| New | SPORTRADAR GROUP AG | $2,037,000 | – | 89,999 | – | 0.03% | – | |
| New | A K A BRANDS HLDG CORP | $1,926,000 | – | 225,000 | – | 0.03% | – | |
| PLNT | Sell | PLANET FITNESS INCcl a | $1,867,000 | -80.1% | 23,768 | -80.9% | 0.03% | -82.9% |
| New | TRAEGER INC | $1,838,000 | – | 87,826 | – | 0.03% | – | |
| APPN | New | APPIAN CORPcl a | $1,838,000 | – | 19,867 | – | 0.03% | – |
| STFC | New | STATE AUTO FINL CORP | $1,866,000 | – | 36,626 | – | 0.03% | – |
| ZEN | New | ZENDESK INC | $1,768,000 | – | 15,193 | – | 0.03% | – |
| New | ON HLDG AGnamen akt a | $1,758,000 | – | 58,335 | – | 0.03% | – | |
| AMN | New | AMN HEALTHCARE SVCS INC | $1,753,000 | – | 15,277 | – | 0.03% | – |
| DOCS | Sell | DOXIMITY INCcl a | $1,663,000 | -59.2% | 20,612 | -70.6% | 0.03% | -64.5% |
| OPCH | Sell | OPTION CARE HEALTH INC | $1,644,000 | -52.8% | 67,770 | -57.4% | 0.03% | -58.5% |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $1,604,000 | -85.0% | 106,072 | -75.7% | 0.03% | -86.9% |
| MRK | Sell | MERCK & CO INC | $1,504,000 | -95.0% | 20,024 | -94.8% | 0.02% | -95.5% |
| New | WEBER INCcl a | $1,510,000 | – | 85,859 | – | 0.02% | – | |
| SAGE | New | SAGE THERAPEUTICS INC | $1,543,000 | – | 34,813 | – | 0.02% | – |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $1,463,000 | +2.6% | 51,025 | -0.8% | 0.02% | -11.1% |
| SWIM | Buy | LATHAM GROUP INC | $1,442,000 | -48.4% | 87,955 | +0.6% | 0.02% | -53.8% |
| New | ELLIOTT OPPORTUNITY II CORP | $1,461,000 | – | 150,000 | – | 0.02% | – | |
| New | FRESHWORKS INC | $1,494,000 | – | 35,000 | – | 0.02% | – | |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,438,000 | – | 53,915 | – | 0.02% | – |
| MCW | Sell | MISTER CAR WASH INC | $1,406,000 | -40.1% | 77,053 | -29.3% | 0.02% | -47.7% |
| EPIX | New | ESSA PHARMA INC | $1,416,000 | – | 177,008 | – | 0.02% | – |
| New | ARCHER AVIATION INC | $1,332,000 | – | 150,000 | – | 0.02% | – | |
| ASML | Sell | ASML HOLDING N V | $1,311,000 | -97.0% | 1,760 | -97.2% | 0.02% | -97.4% |
| New | EUROPEAN WAX CTR INC | $1,298,000 | – | 46,348 | – | 0.02% | – | |
| MNKD | New | MANNKIND CORP | $1,256,000 | – | 288,655 | – | 0.02% | – |
| IMPL | Sell | IMPEL NEUROPHARMA INC | $1,218,000 | +15.0% | 100,041 | -16.4% | 0.02% | 0.0% |
| New | ARGO BLOCKCHAIN PLCads | $1,200,000 | – | 75,000 | – | 0.02% | – | |
| FUSN | Buy | FUSION PHARMACEUTICALS INC | $1,225,000 | -1.9% | 154,621 | +0.0% | 0.02% | -13.0% |
| MORF | Sell | MORPHIC HLDG INC | $1,229,000 | -64.1% | 21,705 | -63.6% | 0.02% | -68.8% |
| LZ | Sell | LEGALZOOM COM INC | $1,227,000 | -72.2% | 46,482 | -60.2% | 0.02% | -75.6% |
| ONEM | New | 1LIFE HEALTHCARE INC | $1,155,000 | – | 57,040 | – | 0.02% | – |
| DNUT | New | KRISPY KREME INC | $1,180,000 | – | 84,287 | – | 0.02% | – |
| INTA | Buy | INTAPP INC | $1,184,000 | +56.2% | 45,970 | +69.8% | 0.02% | +35.7% |
| CLLS | New | CELLECTIS S Aspon ads | $1,174,000 | – | 93,132 | – | 0.02% | – |
| New | CANDEL THERAPEUTICS INC | $1,084,000 | – | 100,000 | – | 0.02% | – | |
| GHRS | Sell | GH RESEARCH PLCordinary shares | $1,078,000 | -64.3% | 48,866 | -64.8% | 0.02% | -67.9% |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $1,063,000 | +47.6% | 51,531 | +47.2% | 0.02% | +30.8% |
| New | KALTURA INC | $1,045,000 | – | 101,547 | – | 0.02% | – | |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $960,000 | – | 29,903 | – | 0.02% | – |
| New | ZIMMER ENERGY TRANSITION ACQ | $973,000 | – | 100,000 | – | 0.02% | – | |
| New | G SQUARED ASCEND II INC | $978,000 | – | 100,000 | – | 0.02% | – | |
| BARK | Sell | THE ORIGINAL BARK COMPANY | $963,000 | -83.5% | 140,401 | -73.4% | 0.02% | -85.3% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $883,000 | -19.3% | 25,838 | -0.0% | 0.01% | -30.0% |
| New | THORNE HEALTHTECH INC | $865,000 | – | 100,000 | – | 0.01% | – | |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $832,000 | – | 361,736 | – | 0.01% | – |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $845,000 | -89.3% | 13,326 | -86.0% | 0.01% | -90.5% |
| New | ENACT HLDGS INC | $877,000 | – | 40,000 | – | 0.01% | – | |
| GMTX | Buy | GEMINI THERAPEUTICS INC | $759,000 | +207.3% | 187,979 | +391.9% | 0.01% | +140.0% |
| COMP | Buy | COMPASS INCcl a | $708,000 | +1.9% | 53,402 | +0.9% | 0.01% | -7.7% |
| EHTH | New | EHEALTH INC | $678,000 | – | 16,751 | – | 0.01% | – |
| VECT | Buy | VECTIVBIO HLDG AG | $671,000 | -33.6% | 86,888 | +0.3% | 0.01% | -42.1% |
| New | RICE ACQUISITION CORP II | $644,000 | – | 65,000 | – | 0.01% | – | |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $594,000 | -96.8% | 12,594 | -96.8% | 0.01% | -97.1% |
| NBTX | Sell | NANOBIOTIX SAsponsored ads | $587,000 | -29.0% | 51,635 | -13.9% | 0.01% | -33.3% |
| IMRA | New | IMARA INC | $547,000 | – | 134,164 | – | 0.01% | – |
| MAACW | New | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $536,000 | – | 359,481 | – | 0.01% | – |
| New | ZEVIA PBCcl a | $577,000 | – | 50,136 | – | 0.01% | – | |
| New | STERLING CHECK CORP | $519,000 | – | 20,000 | – | 0.01% | – | |
| Sell | APTOSE BIOSCIENCES INC | $481,000 | -38.3% | 220,686 | -6.1% | 0.01% | -46.7% | |
| BHG | Sell | BRIGHT HEALTH GROUP INC | $414,000 | -89.4% | 50,789 | -77.7% | 0.01% | -90.4% |
| TEL | New | TE CONNECTIVITY LTD | $450,000 | – | 3,283 | – | 0.01% | – |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $441,000 | -5.2% | 23,131 | -0.9% | 0.01% | -22.2% |
| New | F45 TRAINING HLDGS INC | $423,000 | – | 28,246 | – | 0.01% | – | |
| FBRX | Sell | FORTE BIOSCIENCES INC | $424,000 | -93.5% | 143,103 | -26.1% | 0.01% | -94.2% |
| POSH | New | POSHMARK INC | $395,000 | – | 16,610 | – | 0.01% | – |
| New | INSTRUCTURE HLDGS INC | $393,000 | – | 17,381 | – | 0.01% | – | |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $377,000 | -95.5% | 12,613 | -94.3% | 0.01% | -96.2% |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $324,000 | – | 32,770 | – | 0.01% | – |
| New | RISKIFIED LTD | $311,000 | – | 13,652 | – | 0.01% | – | |
| SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $291,000 | – | 409,487 | – | 0.01% | – |
| EVCM | New | EVERCOMMERCE INC | $325,000 | – | 19,699 | – | 0.01% | – |
| New | CORE & MAIN INCcl a | $304,000 | – | 11,588 | – | 0.01% | – | |
| XMTR | Sell | XOMETRY INC | $332,000 | -34.9% | 5,765 | -1.2% | 0.01% | -50.0% |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $240,000 | – | 24,267 | – | 0.00% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $256,000 | – | 10,000 | – | 0.00% | – | |
| STREU | Sell | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $210,000 | -5.4% | 21,357 | -4.1% | 0.00% | -25.0% |
| ELEV | Sell | ELEVATION ONCOLOGY INC | $190,000 | -87.5% | 24,365 | -78.3% | 0.00% | -89.3% |
| New | IRONNET INC | $171,000 | – | 10,001 | – | 0.00% | – | |
| HEPS | New | D MARKET ELECTR SVCS & TRADIsponsored ads | $179,000 | – | 26,071 | – | 0.00% | – |
| New | SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $158,000 | – | 183,800 | – | 0.00% | – | |
| XLRN | New | ACCELERON PHARMA INC | $202,000 | – | 1,173 | – | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INC | $214,000 | – | 11,970 | – | 0.00% | – |
| OSIWS | New | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $110,000 | – | 225,000 | – | 0.00% | – |
| New | ARTISAN ACQUISITION CORP*w exp 03/26/202 | $133,000 | – | 116,666 | – | 0.00% | – | |
| PFDRW | Sell | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $42,000 | -17.6% | 44,300 | -11.4% | 0.00% | 0.0% |
| VLATW | New | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $80,000 | – | 100,000 | – | 0.00% | – |
| New | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $41,000 | – | 37,500 | – | 0.00% | – | |
| ACQRW | Sell | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $16,000 | -66.7% | 15,559 | -61.1% | 0.00% | -100.0% |
| New | G SQUARED ASCEND II INC*w exp 12/31/202 | $22,000 | – | 33,333 | – | 0.00% | – | |
| New | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $29,000 | – | 33,333 | – | 0.00% | – | |
| CAHCW | Exit | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $0 | – | -14,206 | – | 0.00% | – |
| EJFAW | Exit | EJF ACQUISITION CORP*w exp 03/10/202 | $0 | – | -58,333 | – | -0.00% | – |
| ATMRWS | Exit | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $0 | – | -25,000 | – | -0.00% | – |
| VPCBW | Exit | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $0 | – | -43,750 | – | -0.00% | – |
| THMAW | Exit | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $0 | – | -50,034 | – | -0.00% | – |
| MOTVWS | Exit | MOTIVE CAPITAL CORP*w exp 12/31/202 | $0 | – | -130,255 | – | -0.00% | – |
| LWACW | Exit | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $0 | – | -93,922 | – | -0.00% | – |
| MBACWS | Exit | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $0 | – | -86,606 | – | -0.00% | – |
| ATHNWS | Exit | ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202 | $0 | – | -108,333 | – | -0.00% | – |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -73,388 | – | -0.00% | – |
| NHIC | Exit | NEWHOLD INVESTMENT CORP | $0 | – | -21,975 | – | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -14,977 | – | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -10,195 | – | -0.01% | – |
| RTPYW | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $0 | – | -250,000 | – | -0.01% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -17,543 | – | -0.01% | – |
| DMYQWS | Exit | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $0 | – | -343,441 | – | -0.01% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -11,668 | – | -0.01% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -65,000 | – | -0.01% | – |
| FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -53,371 | – | -0.01% | – |
| ACHL | Exit | ACHILLES THERAPEUTICS PLCsponsored ads | $0 | – | -77,386 | – | -0.01% | – |
| WDH | Exit | WATERDROP INCads | $0 | – | -111,986 | – | -0.01% | – |
| KARO | Exit | KAROOOOO LTD | $0 | – | -24,939 | – | -0.02% | – |
| LDI | Exit | LOANDEPOT INC | $0 | – | -74,477 | – | -0.02% | – |
| CNVY | Exit | CONVEY HLDG PARENT INC | $0 | – | -84,748 | – | -0.02% | – |
| LVTX | Exit | LAVA THERAPEUTICS NV | $0 | – | -86,904 | – | -0.02% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -25,926 | – | -0.02% | – |
| GSQBU | Exit | G SQUARED ASCEND II INCunit 99/99/9999 | $0 | – | -100,000 | – | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -6,092 | – | -0.02% | – |
| ZTAQU | Exit | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $0 | – | -100,000 | – | -0.02% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -196,629 | – | -0.03% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -149,469 | – | -0.03% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -150,000 | – | -0.03% | – |
| ONTF | Exit | ON24 INC | $0 | – | -43,375 | – | -0.03% | – |
| VINP | Exit | VINCI PARTNERS INVTS LTD | $0 | – | -131,886 | – | -0.04% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -121,874 | – | -0.04% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -52,579 | – | -0.04% | – |
| AJAX | Exit | AJAX I | $0 | – | -225,000 | – | -0.04% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -225,000 | – | -0.04% | – |
| CVRX | Exit | CVRX INC | $0 | – | -84,380 | – | -0.04% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -246,408 | – | -0.05% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -138,500 | – | -0.05% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -65,325 | – | -0.05% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -265,177 | – | -0.05% | – |
| SPFR | Exit | JAWS SPITFIRE ACQUISITION CO | $0 | – | -281,719 | – | -0.05% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -282,312 | – | -0.05% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -9,369 | – | -0.06% | – |
| VLATU | Exit | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $0 | – | -300,000 | – | -0.06% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CORP | $0 | – | -305,166 | – | -0.06% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -107,455 | – | -0.06% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,013 | – | -0.06% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -102,940 | – | -0.06% | – |
| PODD | Exit | INSULET CORP | $0 | – | -12,148 | – | -0.06% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -405,353 | – | -0.06% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -64,836 | – | -0.06% | – |
| ARTAU | Exit | ARTISAN ACQUISITION CORPunit 03/26/2026 | $0 | – | -350,000 | – | -0.06% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -62,068 | – | -0.07% | – |
| LWAC | Exit | LOCUST WALK ACQUISITION CORP | $0 | – | -375,875 | – | -0.07% | – |
| SMIHU | Exit | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $0 | – | -367,600 | – | -0.07% | – |
| JOAN | Exit | JOANN INC | $0 | – | -239,775 | – | -0.07% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -382,137 | – | -0.07% | – |
| EAR | Exit | EARGO INC | $0 | – | -96,223 | – | -0.07% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -70,158 | – | -0.07% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -396,977 | – | -0.07% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -92,417 | – | -0.08% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -425,177 | – | -0.08% | – |
| OSIU | Exit | OSIRIS ACQUISITION CORPunit 99/99/9999 | $0 | – | -450,000 | – | -0.08% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -450,000 | – | -0.08% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -36,210 | – | -0.08% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -213,080 | – | -0.09% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -136,322 | – | -0.09% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -702,227 | – | -0.09% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -164,425 | – | -0.10% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -35,519 | – | -0.10% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -181,710 | – | -0.10% | – |
| BCTG | Exit | BCTG ACQUISITION CORP | $0 | – | -503,397 | – | -0.11% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -600,000 | – | -0.11% | – |
| HPQ | Exit | HP INC | $0 | – | -203,524 | – | -0.12% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -419,140 | – | -0.12% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -84,338 | – | -0.13% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -11,444 | – | -0.13% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -272,746 | – | -0.13% | – |
| QRVO | Exit | QORVO INC | $0 | – | -36,669 | – | -0.13% | – |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -750,001 | – | -0.14% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -143,021 | – | -0.14% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -273,207 | – | -0.14% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -769,518 | – | -0.14% | – |
| MAACU | Exit | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $0 | – | -722,880 | – | -0.14% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -108,000 | – | -0.14% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -94,168 | – | -0.15% | – | |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -71,581 | – | -0.15% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -232,542 | – | -0.15% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -820,780 | – | -0.16% | – |
| ICLR | Exit | ICON PLC | $0 | – | -41,349 | – | -0.16% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -157,191 | – | -0.16% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -58,679 | – | -0.16% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -204,803 | – | -0.17% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -160,841 | – | -0.18% | – |
| JBL | Exit | JABIL INC | $0 | – | -164,272 | – | -0.18% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -125,678 | – | -0.19% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -161,629 | – | -0.20% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -769,160 | – | -0.21% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -121,904 | – | -0.24% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -44,769 | – | -0.25% | – |
| CMLTU | Exit | CM LIFE SCIENCES III INCunit 04/30/2028 | $0 | – | -1,250,000 | – | -0.26% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -36,855 | – | -0.26% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -171,155 | – | -0.26% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -42,966 | – | -0.29% | – |
| WAT | Exit | WATERS CORP | $0 | – | -46,538 | – | -0.30% | – |
| FOXA | Exit | FOX CORP | $0 | – | -452,502 | – | -0.31% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -99,316 | – | -0.33% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIES | $0 | – | -1,793,659 | – | -0.33% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -26,218 | – | -0.35% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -105,575 | – | -0.37% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -2,134,599 | – | -0.40% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -112,027 | – | -0.43% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -87,263 | – | -0.45% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -2,493,236 | – | -0.46% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -381,838 | – | -0.51% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -307,190 | – | -0.59% | – |
| LYFT | Exit | LYFT INC | $0 | – | -632,009 | – | -0.71% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -609,604 | – | -0.78% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -125,601 | – | -0.81% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,050,527 | – | -0.84% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON | $173,455,000 | – | 1,052,902 | – | 3.24% | – |
| APH | New | AMPHENOL CORP NEWcl a | $122,287,000 | – | 1,787,564 | – | 2.28% | – |
| TXN | New | TEXAS INSTRS INC | $117,794,000 | – | 612,553 | – | 2.20% | – |
| KLAC | New | KLA CORP | $115,379,000 | – | 355,878 | – | 2.15% | – |
| TER | New | TERADYNE INC | $104,134,000 | – | 777,348 | – | 1.94% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $101,525,000 | – | 1,084,209 | – | 1.89% | – |
| SGEN | New | SEAGEN INC | $91,200,000 | – | 577,655 | – | 1.70% | – |
| EA | New | ELECTRONIC ARTS INC | $86,518,000 | – | 601,530 | – | 1.61% | – |
| GPN | New | GLOBAL PMTS INC | $79,803,000 | – | 425,524 | – | 1.49% | – |
| GILD | New | GILEAD SCIENCES INC | $74,380,000 | – | 1,080,167 | – | 1.39% | – |
| ABBV | New | ABBVIE INC | $68,770,000 | – | 610,530 | – | 1.28% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $68,666,000 | – | 3,045,053 | – | 1.28% | – |
| BKNG | New | BOOKING HOLDINGS INC | $63,654,000 | – | 29,091 | – | 1.19% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $62,603,000 | – | 666,487 | – | 1.17% | – |
| IGMS | New | IGM BIOSCIENCES INC | $62,017,000 | – | 745,393 | – | 1.16% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $60,608,000 | – | 65,904 | – | 1.13% | – |
| COO | New | COOPER COS INC | $58,988,000 | – | 148,859 | – | 1.10% | – |
| TFX | New | TELEFLEX INCORPORATED | $58,035,000 | – | 144,441 | – | 1.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $51,856,000 | – | 21,237 | – | 0.97% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $50,563,000 | – | 904,204 | – | 0.94% | – |
| TRI | New | THOMSON REUTERS CORP. | $50,225,000 | – | 505,685 | – | 0.94% | – |
| MU | New | MICRON TECHNOLOGY INC | $49,674,000 | – | 584,542 | – | 0.93% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $45,682,000 | – | 1,663,568 | – | 0.85% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $44,921,000 | – | 1,050,527 | – | 0.84% | – |
| FB | New | FACEBOOK INCcl a | $43,673,000 | – | 125,601 | – | 0.81% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $43,487,000 | – | 77,859 | – | 0.81% | – |
| ASML | New | ASML HOLDING N V | $43,495,000 | – | 62,959 | – | 0.81% | – |
| SNAP | New | SNAP INCcl a | $41,538,000 | – | 609,604 | – | 0.78% | – |
| OMC | New | OMNICOM GROUP INC | $39,978,000 | – | 499,789 | – | 0.75% | – |
| IMVT | New | IMMUNOVANT INC | $39,644,000 | – | 3,750,575 | – | 0.74% | – |
| NATI | New | NATIONAL INSTRS CORP | $39,172,000 | – | 926,485 | – | 0.73% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $38,446,000 | – | 963,788 | – | 0.72% | – |
| LYFT | New | LYFT INC | $38,224,000 | – | 632,009 | – | 0.71% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $37,473,000 | – | 385,054 | – | 0.70% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $37,332,000 | – | 1,000,325 | – | 0.70% | – |
| LLY | New | LILLY ELI & CO | $36,193,000 | – | 157,691 | – | 0.68% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $35,813,000 | – | 186,770 | – | 0.67% | – |
| DHR | New | DANAHER CORPORATION | $35,768,000 | – | 133,285 | – | 0.67% | – |
| T | New | AT&T INC | $35,029,000 | – | 1,217,116 | – | 0.65% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $34,229,000 | – | 241,613 | – | 0.64% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $33,080,000 | – | 164,064 | – | 0.62% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $31,816,000 | – | 307,190 | – | 0.59% | – |
| AVTR | New | AVANTOR INC | $31,030,000 | – | 873,832 | – | 0.58% | – |
| MRK | New | MERCK & CO INC | $30,089,000 | – | 386,894 | – | 0.56% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $28,709,000 | – | 420,953 | – | 0.54% | – |
| ALVR | New | ALLOVIR INC | $28,147,000 | – | 1,425,885 | – | 0.52% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $27,357,000 | – | 1,628,416 | – | 0.51% | – |
| WDC | New | WESTERN DIGITAL CORP. | $27,175,000 | – | 381,838 | – | 0.51% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $27,030,000 | – | 851,592 | – | 0.50% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $26,902,000 | – | 505,675 | – | 0.50% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $26,432,000 | – | 395,570 | – | 0.49% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $25,811,000 | – | 70,699 | – | 0.48% | – |
| BIIB | New | BIOGEN INC | $25,436,000 | – | 73,457 | – | 0.47% | – |
| ACND | New | ASCENDANT DIGITAL ACQUISITIO | $24,808,000 | – | 2,493,236 | – | 0.46% | – |
| ALKS | New | ALKERMES PLC | $24,470,000 | – | 997,950 | – | 0.46% | – |
| CRUS | New | CIRRUS LOGIC INC | $24,407,000 | – | 286,737 | – | 0.46% | – |
| SNPS | New | SYNOPSYS INC | $24,066,000 | – | 87,263 | – | 0.45% | – |
| OLK | New | OLINK HLDG ABsponsored ads | $23,781,000 | – | 690,908 | – | 0.44% | – |
| AMGN | New | AMGEN INC | $23,012,000 | – | 94,408 | – | 0.43% | – |
| PFE | New | PFIZER INC | $22,873,000 | – | 584,101 | – | 0.43% | – |
| BIDU | New | BAIDU INCspon adr rep a | $22,842,000 | – | 112,027 | – | 0.43% | – |
| EPC | New | EDGEWELL PERS CARE CO | $22,712,000 | – | 517,348 | – | 0.42% | – |
| PSTG | New | PURE STORAGE INCcl a | $22,326,000 | – | 1,143,151 | – | 0.42% | – |
| VOR | New | VOR BIOPHARMA INC | $21,382,000 | – | 1,146,494 | – | 0.40% | – |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $21,261,000 | – | 2,134,599 | – | 0.40% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $20,922,000 | – | 877,619 | – | 0.39% | – |
| DYNS | New | DYNAMICS SPECIAL PURPOSE COR | $19,880,000 | – | 2,000,000 | – | 0.37% | – |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $19,780,000 | – | 2,000,000 | – | 0.37% | – |
| FFIV | New | F5 NETWORKS INC | $19,707,000 | – | 105,575 | – | 0.37% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $19,362,000 | – | 1,708,923 | – | 0.36% | – |
| JNPR | New | JUNIPER NETWORKS INC | $18,988,000 | – | 694,255 | – | 0.35% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $18,915,000 | – | 26,218 | – | 0.35% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $18,901,000 | – | 452,944 | – | 0.35% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $18,561,000 | – | 398,480 | – | 0.35% | – |
| SMTC | New | SEMTECH CORP | $18,455,000 | – | 268,237 | – | 0.34% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $18,388,000 | – | 66,661 | – | 0.34% | – |
| CNTA | New | CENTESSA PHARMACEUTICALS PLCsponsored ads | $18,268,000 | – | 822,518 | – | 0.34% | – |
| New | TRILLIUM THERAPEUTICS INC | $18,101,000 | – | 1,866,073 | – | 0.34% | – | |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $18,063,000 | – | 287,863 | – | 0.34% | – |
| ARW | New | ARROW ELECTRS INC | $17,962,000 | – | 157,795 | – | 0.34% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $17,858,000 | – | 684,755 | – | 0.33% | – |
| PACE | New | TPG PACE TECH OPPORTUNITIES | $17,811,000 | – | 1,793,659 | – | 0.33% | – |
| DIS | New | DISNEY WALT CO | $17,457,000 | – | 99,316 | – | 0.33% | – |
| DIOD | New | DIODES INC | $17,028,000 | – | 213,467 | – | 0.32% | – |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $16,777,000 | – | 1,717,205 | – | 0.31% | – |
| FOXA | New | FOX CORP | $16,801,000 | – | 452,502 | – | 0.31% | – |
| A | New | AGILENT TECHNOLOGIES INC | $16,234,000 | – | 109,831 | – | 0.30% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $16,172,000 | – | 663,054 | – | 0.30% | – |
| WAT | New | WATERS CORP | $16,084,000 | – | 46,538 | – | 0.30% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $15,747,000 | – | 891,677 | – | 0.29% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $15,709,000 | – | 430,266 | – | 0.29% | – |
| STKL | New | SUNOPTA INC | $15,650,000 | – | 1,278,615 | – | 0.29% | – |
| ANET | New | ARISTA NETWORKS INC | $15,567,000 | – | 42,966 | – | 0.29% | – |
| CHE | New | CHEMED CORP NEW | $15,283,000 | – | 32,209 | – | 0.28% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $15,228,000 | – | 94,276 | – | 0.28% | – |
| ZLAB | New | ZAI LAB LTDadr | $15,055,000 | – | 85,059 | – | 0.28% | – |
| LUNG | New | PULMONX CORP | $14,836,000 | – | 336,273 | – | 0.28% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $14,644,000 | – | 791,585 | – | 0.27% | – |
| PTCT | New | PTC THERAPEUTICS INC | $14,518,000 | – | 343,451 | – | 0.27% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $14,451,000 | – | 561,206 | – | 0.27% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $14,269,000 | – | 646,846 | – | 0.27% | – |
| ANAB | New | ANAPTYSBIO INC | $14,004,000 | – | 540,052 | – | 0.26% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $13,932,000 | – | 621,685 | – | 0.26% | – |
| CL | New | COLGATE PALMOLIVE CO | $13,923,000 | – | 171,155 | – | 0.26% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $13,763,000 | – | 36,855 | – | 0.26% | – |
| CMLTU | New | CM LIFE SCIENCES III INCunit 04/30/2028 | $13,688,000 | – | 1,250,000 | – | 0.26% | – |
| ARGX | New | ARGENX SEsponsored adr | $13,479,000 | – | 44,769 | – | 0.25% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $13,271,000 | – | 35,876 | – | 0.25% | – |
| KN | New | KNOWLES CORP | $13,176,000 | – | 667,488 | – | 0.25% | – |
| MCK | New | MCKESSON CORP | $13,138,000 | – | 68,701 | – | 0.24% | – |
| AMBA | New | AMBARELLA INC | $12,999,000 | – | 121,904 | – | 0.24% | – |
| ZGNX | New | ZOGENIX INC | $12,814,000 | – | 741,559 | – | 0.24% | – |
| VERV | New | VERVE THERAPEUTICS INC | $12,467,000 | – | 206,921 | – | 0.23% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $12,151,000 | – | 51,951 | – | 0.23% | – |
| FLEX | New | FLEX LTDord | $11,989,000 | – | 670,874 | – | 0.22% | – |
| KRON | New | KRONOS BIO INC | $11,990,000 | – | 500,628 | – | 0.22% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $11,883,000 | – | 122,408 | – | 0.22% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $11,873,000 | – | 43,082 | – | 0.22% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $11,665,000 | – | 377,631 | – | 0.22% | – |
| FATE | New | FATE THERAPEUTICS INC | $11,379,000 | – | 131,106 | – | 0.21% | – |
| CNC | New | CENTENE CORP DEL | $11,305,000 | – | 155,017 | – | 0.21% | – |
| INSM | New | INSMED INC | $11,286,000 | – | 396,551 | – | 0.21% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $11,214,000 | – | 769,160 | – | 0.21% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $11,208,000 | – | 273,043 | – | 0.21% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $11,160,000 | – | 422,713 | – | 0.21% | – |
| THC | New | TENET HEALTHCARE CORP | $11,120,000 | – | 165,990 | – | 0.21% | – |
| EXEL | New | EXELIXIS INC | $10,965,000 | – | 601,800 | – | 0.20% | – |
| AFRM | New | AFFIRM HLDGS INC | $10,886,000 | – | 161,629 | – | 0.20% | – |
| DNAY | New | CODEX DNA INC | $10,866,000 | – | 493,899 | – | 0.20% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $10,678,000 | – | 436,557 | – | 0.20% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $10,558,000 | – | 288,557 | – | 0.20% | – |
| HMCO | New | HUMANCO ACQUISITION CORP | $10,300,000 | – | 1,055,321 | – | 0.19% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $10,321,000 | – | 144,874 | – | 0.19% | – |
| CHWY | New | CHEWY INCcl a | $10,018,000 | – | 125,678 | – | 0.19% | – |
| ARVN | New | ARVINAS INC | $9,875,000 | – | 128,250 | – | 0.18% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $9,704,000 | – | 108,438 | – | 0.18% | – |
| DVA | New | DAVITA INC | $9,548,000 | – | 79,281 | – | 0.18% | – |
| JBL | New | JABIL INC | $9,547,000 | – | 164,272 | – | 0.18% | – |
| GRPH | New | GRAPHITE BIO INC | $9,518,000 | – | 309,723 | – | 0.18% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $9,507,000 | – | 160,841 | – | 0.18% | – |
| ICUI | New | ICU MED INC | $9,506,000 | – | 46,192 | – | 0.18% | – |
| PLNT | New | PLANET FITNESS INCcl a | $9,367,000 | – | 124,475 | – | 0.18% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $9,202,000 | – | 204,803 | – | 0.17% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $9,216,000 | – | 23,014 | – | 0.17% | – |
| OM | New | OUTSET MED INC | $9,168,000 | – | 183,434 | – | 0.17% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $8,960,000 | – | 3,393,988 | – | 0.17% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $8,767,000 | – | 58,679 | – | 0.16% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $8,730,000 | – | 396,816 | – | 0.16% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $8,663,000 | – | 157,191 | – | 0.16% | – |
| ICLR | New | ICON PLC | $8,547,000 | – | 41,349 | – | 0.16% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $8,407,000 | – | 220,359 | – | 0.16% | – |
| JANX | New | JANUX THERAPEUTICS INC | $8,340,000 | – | 334,260 | – | 0.16% | – |
| SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $8,306,000 | – | 820,780 | – | 0.16% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $8,255,000 | – | 232,542 | – | 0.15% | – |
| HOOK | New | HOOKIPA PHARMA INC | $8,259,000 | – | 901,602 | – | 0.15% | – |
| IPSC | New | CENTURY THERAPEUTICS INC | $8,266,000 | – | 281,726 | – | 0.15% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $8,195,000 | – | 71,581 | – | 0.15% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $8,167,000 | – | 239,081 | – | 0.15% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $8,077,000 | – | 410,848 | – | 0.15% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $8,113,000 | – | 499,559 | – | 0.15% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $8,037,000 | – | 3,044,432 | – | 0.15% | – |
| TPGS | New | TPG PACE SOLUTIONS CORP | $7,968,000 | – | 800,000 | – | 0.15% | – |
| NWSA | New | NEWS CORP NEWcl a | $7,946,000 | – | 308,330 | – | 0.15% | – |
| New | LIGHTSPEED POS INC | $7,873,000 | – | 94,168 | – | 0.15% | – | |
| COTY | New | COTY INC | $7,863,000 | – | 841,888 | – | 0.15% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $7,867,000 | – | 95,458 | – | 0.15% | – |
| CUE | New | CUE BIOPHARMA INC | $7,773,000 | – | 667,224 | – | 0.14% | – |
| IPAR | New | INTER PARFUMS INC | $7,776,000 | – | 108,000 | – | 0.14% | – |
| MAACU | New | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $7,706,000 | – | 722,880 | – | 0.14% | – |
| ROT | New | ROTOR ACQUISITION CORP | $7,680,000 | – | 769,518 | – | 0.14% | – |
| FRPT | New | FRESHPET INC | $7,635,000 | – | 46,851 | – | 0.14% | – |
| RACB | New | RESEARCH ALLIANCE CORP II | $7,605,000 | – | 750,000 | – | 0.14% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $7,612,000 | – | 273,207 | – | 0.14% | – |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $7,561,000 | – | 354,489 | – | 0.14% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $7,524,000 | – | 143,021 | – | 0.14% | – |
| QELL | New | QELL ACQUISITION CORPcl a | $7,463,000 | – | 750,001 | – | 0.14% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $7,440,000 | – | 750,000 | – | 0.14% | – |
| VPCC | New | VPC IMPACT ACQU HOLDI III IN | $7,418,000 | – | 750,000 | – | 0.14% | – |
| NTES | New | NETEASE INCsponsored ads | $7,313,000 | – | 63,452 | – | 0.14% | – |
| QRVO | New | QORVO INC | $7,174,000 | – | 36,669 | – | 0.13% | – |
| BHC | New | BAUSCH HEALTH COS INC | $7,131,000 | – | 243,214 | – | 0.13% | – |
| HAYW | New | HAYWARD HLDGS INC | $7,097,000 | – | 272,746 | – | 0.13% | – |
| SEER | New | SEER INC | $7,030,000 | – | 214,461 | – | 0.13% | – |
| PRGO | New | PERRIGO CO PLC | $6,953,000 | – | 151,639 | – | 0.13% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $6,992,000 | – | 11,444 | – | 0.13% | – |
| LITE | New | LUMENTUM HLDGS INC | $6,918,000 | – | 84,338 | – | 0.13% | – |
| ELDN | New | ELEDON PHARMACEUTICALS INC | $6,782,000 | – | 857,445 | – | 0.13% | – |
| MEIP | New | MEI PHARMA INC | $6,728,000 | – | 2,360,616 | – | 0.12% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $6,710,000 | – | 419,140 | – | 0.12% | – |
| MGNX | New | MACROGENICS INC | $6,597,000 | – | 245,596 | – | 0.12% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $6,603,000 | – | 20,760 | – | 0.12% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $6,516,000 | – | 356,440 | – | 0.12% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $6,511,000 | – | 193,663 | – | 0.12% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $6,497,000 | – | 44,370 | – | 0.12% | – |
| SKINW | New | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $6,400,000 | – | 1,000,000 | – | 0.12% | – |
| IMTX | New | IMMATICS N.V | $6,373,000 | – | 548,927 | – | 0.12% | – |
| SWBK | New | SWITCHBACK II CORPORATION | $6,369,000 | – | 643,947 | – | 0.12% | – |
| HPQ | New | HP INC | $6,144,000 | – | 203,524 | – | 0.12% | – |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $6,066,000 | – | 600,002 | – | 0.11% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $6,059,000 | – | 260,276 | – | 0.11% | – |
| STPC | New | STAR PEAK CORP II | $5,940,000 | – | 600,000 | – | 0.11% | – |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $5,901,000 | – | 381,673 | – | 0.11% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $5,890,000 | – | 132,750 | – | 0.11% | – |
| BARK | New | THE ORIGINAL BARK COMPANY | $5,848,000 | – | 527,768 | – | 0.11% | – |
| AGGR | New | AGILE GROWTH CORPclass a ord | $5,814,000 | – | 599,999 | – | 0.11% | – |
| BCTG | New | BCTG ACQUISITION CORP | $5,729,000 | – | 503,397 | – | 0.11% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $5,618,000 | – | 181,710 | – | 0.10% | – |
| KURA | New | KURA ONCOLOGY INC | $5,581,000 | – | 267,683 | – | 0.10% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $5,444,000 | – | 374,912 | – | 0.10% | – |
| BLSA | New | BCLS ACQUISITION CORP | $5,398,000 | – | 512,616 | – | 0.10% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $5,418,000 | – | 69,434 | – | 0.10% | – |
| ABNB | New | AIRBNB INC | $5,439,000 | – | 35,519 | – | 0.10% | – |
| HOLX | New | HOLOGIC INC | $5,301,000 | – | 79,449 | – | 0.10% | – |
| TIXT | New | TELUS INTL CDA INC | $5,115,000 | – | 164,425 | – | 0.10% | – |
| REVHU | New | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $5,040,000 | – | 500,000 | – | 0.09% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $5,019,000 | – | 57,056 | – | 0.09% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $4,968,000 | – | 236,695 | – | 0.09% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $4,978,000 | – | 202,682 | – | 0.09% | – |
| HNST | New | HONEST CO INC | $4,962,000 | – | 306,501 | – | 0.09% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $4,949,000 | – | 290,450 | – | 0.09% | – |
| VTRS | New | VIATRIS INC | $4,951,000 | – | 346,500 | – | 0.09% | – |
| LEAP | New | RIBBIT LEAP LTD | $4,946,000 | – | 462,722 | – | 0.09% | – |
| S | New | SENTINELONE INCcl a | $4,958,000 | – | 116,668 | – | 0.09% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $4,865,000 | – | 500,000 | – | 0.09% | – |
| HSKA | New | HESKA CORP | $4,802,000 | – | 20,901 | – | 0.09% | – |
| AAQC | New | ACCELERATE ACQUISITION CORP | $4,845,000 | – | 500,000 | – | 0.09% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $4,803,000 | – | 702,227 | – | 0.09% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $4,729,000 | – | 136,322 | – | 0.09% | – |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $4,723,000 | – | 208,068 | – | 0.09% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $4,688,000 | – | 213,080 | – | 0.09% | – |
| DYN | New | DYNE THERAPEUTICS INC | $4,679,000 | – | 222,374 | – | 0.09% | – |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $4,623,000 | – | 475,000 | – | 0.09% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $4,578,000 | – | 585,472 | – | 0.08% | – |
| DEH | New | D8 HOLDINGS CORP | $4,487,000 | – | 450,000 | – | 0.08% | – |
| GH | New | GUARDANT HEALTH INC | $4,497,000 | – | 36,210 | – | 0.08% | – |
| OSIU | New | OSIRIS ACQUISITION CORPunit 99/99/9999 | $4,464,000 | – | 450,000 | – | 0.08% | – |
| BMEA | New | BIOMEA FUSION INC | $4,448,000 | – | 284,977 | – | 0.08% | – |
| LZ | New | LEGALZOOM COM INC | $4,416,000 | – | 116,668 | – | 0.08% | – |
| PDOT | New | PERIDOT ACQUISITION CORP II | $4,370,000 | – | 450,000 | – | 0.08% | – |
| INFN | New | INFINERA CORP | $4,337,000 | – | 425,177 | – | 0.08% | – |
| HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $4,118,000 | – | 403,699 | – | 0.08% | – |
| DOCS | New | DOXIMITY INCcl a | $4,074,000 | – | 70,003 | – | 0.08% | – |
| STRO | New | SUTRO BIOPHARMA INC | $4,081,000 | – | 219,511 | – | 0.08% | – |
| NYT | New | NEW YORK TIMES COcl a | $4,025,000 | – | 92,417 | – | 0.08% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $4,034,000 | – | 187,805 | – | 0.08% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $4,000,000 | – | 400,000 | – | 0.08% | – |
| TGTX | New | TG THERAPEUTICS INC | $3,956,000 | – | 101,980 | – | 0.07% | – |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $3,966,000 | – | 396,977 | – | 0.07% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $3,892,000 | – | 400,000 | – | 0.07% | – |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $3,896,000 | – | 400,000 | – | 0.07% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $3,900,000 | – | 70,158 | – | 0.07% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $3,904,000 | – | 227,501 | – | 0.07% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $3,902,000 | – | 400,000 | – | 0.07% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $3,920,000 | – | 466,668 | – | 0.07% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $3,941,000 | – | 136,359 | – | 0.07% | – |
| EAR | New | EARGO INC | $3,840,000 | – | 96,223 | – | 0.07% | – |
| CTLT | New | CATALENT INC | $3,820,000 | – | 35,327 | – | 0.07% | – |
| MOTV | New | MOTIVE CAPITAL CORP | $3,818,000 | – | 390,765 | – | 0.07% | – |
| NSH | New | NAVSIGHT HLDGS INCcl a | $3,814,000 | – | 382,137 | – | 0.07% | – |
| CLAA | New | COLONNADE ACQUISITION CORP I | $3,770,000 | – | 386,122 | – | 0.07% | – |
| JOAN | New | JOANN INC | $3,776,000 | – | 239,775 | – | 0.07% | – |
| PEN | New | PENUMBRA INC | $3,776,000 | – | 13,777 | – | 0.07% | – |
| SMIHU | New | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $3,680,000 | – | 367,600 | – | 0.07% | – |
| LWAC | New | LOCUST WALK ACQUISITION CORP | $3,717,000 | – | 375,875 | – | 0.07% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $3,682,000 | – | 143,712 | – | 0.07% | – |
| OSH | New | OAK STR HEALTH INC | $3,635,000 | – | 62,068 | – | 0.07% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $3,667,000 | – | 47,000 | – | 0.07% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $3,568,000 | – | 207,812 | – | 0.07% | – |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $3,528,000 | – | 350,000 | – | 0.07% | – |
| CELH | New | CELSIUS HLDGS INC | $3,554,000 | – | 46,705 | – | 0.07% | – |
| OPCH | New | OPTION CARE HEALTH INC | $3,480,000 | – | 159,101 | – | 0.06% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $3,476,000 | – | 350,000 | – | 0.06% | – |
| ARTAU | New | ARTISAN ACQUISITION CORPunit 03/26/2026 | $3,486,000 | – | 350,000 | – | 0.06% | – |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $3,416,000 | – | 350,000 | – | 0.06% | – |
| DLO | New | DLOCAL LTD | $3,406,000 | – | 64,836 | – | 0.06% | – |
| MORF | New | MORPHIC HLDG INC | $3,424,000 | – | 59,656 | – | 0.06% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $3,423,000 | – | 350,000 | – | 0.06% | – |
| FRON | New | FRONTIER ACQUISITION CORP | $3,418,000 | – | 350,000 | – | 0.06% | – |
| ESM | New | ESM ACQUISITION CORPORATION | $3,381,000 | – | 350,000 | – | 0.06% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $3,392,000 | – | 81,150 | – | 0.06% | – |
| EPZM | New | EPIZYME INC | $3,368,000 | – | 405,353 | – | 0.06% | – |
| PODD | New | INSULET CORP | $3,335,000 | – | 12,148 | – | 0.06% | – |
| BLUE | New | BLUEBIRD BIO INC | $3,292,000 | – | 102,940 | – | 0.06% | – |
| SLCR | New | SILVER CREST ACQUISITION COR | $3,230,000 | – | 334,709 | – | 0.06% | – |
| FSNB | New | FUSION ACQUISITION CORP II | $3,142,000 | – | 324,992 | – | 0.06% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $3,185,000 | – | 325,000 | – | 0.06% | – |
| ATHN | New | ATHENA TECHNOLOGY ACQUISI CO | $3,153,000 | – | 325,000 | – | 0.06% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $3,163,000 | – | 128,000 | – | 0.06% | – |
| TDUP | New | THREDUP INCcl a | $3,125,000 | – | 107,455 | – | 0.06% | – |
| MELI | New | MERCADOLIBRE INC | $3,136,000 | – | 2,013 | – | 0.06% | – |
| SBG | New | SANDBRIDGE ACQUISITION CORP | $3,046,000 | – | 305,166 | – | 0.06% | – |
| OMEG | New | OMEGA ALPHA SPACcl a | $2,985,000 | – | 300,000 | – | 0.06% | – |
| TALS | New | TALARIS THERAPEUTICS INC | $3,028,000 | – | 206,159 | – | 0.06% | – |
| GHRS | New | GH RESEARCH PLCordinary shares | $3,018,000 | – | 138,897 | – | 0.06% | – |
| VLATU | New | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $2,982,000 | – | 300,000 | – | 0.06% | – |
| DHBC | New | DHB CAPITAL CORP | $3,003,000 | – | 309,939 | – | 0.06% | – |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $2,940,000 | – | 300,000 | – | 0.06% | – |
| ABMD | New | ABIOMED INC | $2,924,000 | – | 9,369 | – | 0.06% | – |
| GMII | New | GORES METROPOULOS II INCcl a | $2,966,000 | – | 299,924 | – | 0.06% | – |
| HHLA | New | HH&L ACQUISITION CO | $2,910,000 | – | 300,000 | – | 0.05% | – |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $2,910,000 | – | 300,000 | – | 0.05% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $2,883,000 | – | 293,553 | – | 0.05% | – |
| VERO | New | VENUS CONCEPT INC | $2,875,000 | – | 924,394 | – | 0.05% | – |
| SPFR | New | JAWS SPITFIRE ACQUISITION CO | $2,820,000 | – | 281,719 | – | 0.05% | – |
| CFAC | New | CF FIN ACQUISITION CORP IIIcl a | $2,832,000 | – | 282,312 | – | 0.05% | – |
| SWIM | New | LATHAM GROUP INC | $2,794,000 | – | 87,427 | – | 0.05% | – |
| AGLY | New | AGILITI INC | $2,808,000 | – | 128,394 | – | 0.05% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $2,795,000 | – | 286,666 | – | 0.05% | – |
| GSQD | New | G SQUARED ASCEND I INC | $2,739,000 | – | 277,511 | – | 0.05% | – |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $2,662,000 | – | 275,000 | – | 0.05% | – |
| STWO | New | ACON S2 ACQUISITION CORP | $2,675,000 | – | 270,162 | – | 0.05% | – |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $2,673,000 | – | 275,000 | – | 0.05% | – |
| EBAC | New | EUROPEAN BIOTECH ACQUTN CORP | $2,654,000 | – | 275,000 | – | 0.05% | – |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $2,636,000 | – | 265,177 | – | 0.05% | – |
| LSAQ | New | LIFESCI ACQUISITION II CORP | $2,501,000 | – | 250,100 | – | 0.05% | – |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $2,525,000 | – | 259,819 | – | 0.05% | – |
| XM | New | QUALTRICS INTL INC | $2,499,000 | – | 65,325 | – | 0.05% | – |
| LABP | New | LANDOS BIOPHARMA INC | $2,464,000 | – | 213,335 | – | 0.05% | – |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $2,465,000 | – | 250,000 | – | 0.05% | – |
| PAX | New | PATRIA INVESTMENTS LIMITED | $2,440,000 | – | 138,500 | – | 0.05% | – |
| TWOA | New | TWO | $2,463,000 | – | 250,000 | – | 0.05% | – |
| KDMN | New | KADMON HLDGS INC | $2,492,000 | – | 643,912 | – | 0.05% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $2,452,000 | – | 249,688 | – | 0.05% | – |
| FUSE | New | FUSION ACQUISITION CORPcl a | $2,452,000 | – | 246,408 | – | 0.05% | – |
| AFAQ | New | AF ACQUISITION CORP | $2,439,000 | – | 250,000 | – | 0.04% | – |
| DBTX | New | DECIBEL THERAPEUTICS INC | $2,412,000 | – | 280,511 | – | 0.04% | – |
| FTCI | New | FTC SOLAR INC | $2,420,000 | – | 181,789 | – | 0.04% | – |
| GAMC | New | GOLDEN ARROW MERGER CORP | $2,413,000 | – | 250,000 | – | 0.04% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $2,437,000 | – | 101,706 | – | 0.04% | – |
| TETC | New | TECH AND ENERGY TRANSITION | $2,414,000 | – | 250,000 | – | 0.04% | – |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $2,435,000 | – | 250,000 | – | 0.04% | – |
| HERA | New | FTAC HERA ACQUISITION CORP | $2,438,000 | – | 250,000 | – | 0.04% | – |
| CVRX | New | CVRX INC | $2,363,000 | – | 84,380 | – | 0.04% | – |
| MCW | New | MISTER CAR WASH INC | $2,347,000 | – | 109,001 | – | 0.04% | – |
| SKYT | New | SKYWATER TECHNOLOGY INC | $2,357,000 | – | 82,259 | – | 0.04% | – |
| SIEN | New | SIENTRA INC | $2,356,000 | – | 296,000 | – | 0.04% | – |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $2,314,000 | – | 50,600 | – | 0.04% | – |
| AJAX | New | AJAX I | $2,241,000 | – | 225,000 | – | 0.04% | – |
| CTAC | New | CERBERUS TELECOM ACQUISITION | $2,243,000 | – | 225,874 | – | 0.04% | – |
| TWCT | New | TWC TECH HLDGS II CORP | $2,234,000 | – | 225,000 | – | 0.04% | – |
| CRCT | New | CRICUT INC | $2,240,000 | – | 52,579 | – | 0.04% | – |
| CFLT | New | CONFLUENT INC | $2,256,000 | – | 47,486 | – | 0.04% | – |
| TWNT | New | TAILWIND TWO ACQUISITION COR | $2,174,000 | – | 225,000 | – | 0.04% | – |
| PLMI | New | PLUM ACQUISITION CORP I | $2,185,000 | – | 225,000 | – | 0.04% | – |
| DHCA | New | DHC ACQUISITION CORP | $2,183,000 | – | 225,000 | – | 0.04% | – |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $2,192,000 | – | 225,000 | – | 0.04% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $2,183,000 | – | 121,874 | – | 0.04% | – |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $2,126,000 | – | 218,990 | – | 0.04% | – |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $2,125,000 | – | 220,000 | – | 0.04% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $2,087,000 | – | 71,663 | – | 0.04% | – |
| FSII | New | FS DEVELOPMENT CORP II | $2,073,000 | – | 207,674 | – | 0.04% | – |
| SMWB | New | SIMILARWEB LTD | $2,049,000 | – | 104,000 | – | 0.04% | – |
| TKNO | New | ALPHA TEKNOVA INC | $2,036,000 | – | 85,796 | – | 0.04% | – |
| LHAA | New | LERER HIPPEAU ACQUISITION COcl a | $1,971,000 | – | 200,000 | – | 0.04% | – |
| SCR | New | SCORE MEDIA & GAMING INC | $1,968,000 | – | 98,635 | – | 0.04% | – |
| GSEV | New | GORES HOLDINGS VII INC | $1,980,000 | – | 200,000 | – | 0.04% | – |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $1,982,000 | – | 200,000 | – | 0.04% | – |
| RDNT | New | RADNET INC | $1,958,000 | – | 58,120 | – | 0.04% | – |
| BGSX | New | BUILD ACQUISITION CORP | $1,934,000 | – | 200,000 | – | 0.04% | – |
| CHAA | New | CATCHA INVESTMENT CORP | $1,932,000 | – | 200,000 | – | 0.04% | – |
| HUGS | New | USHG ACQUISITION CORP | $1,936,000 | – | 199,628 | – | 0.04% | – |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $1,942,000 | – | 200,000 | – | 0.04% | – |
| SBII | New | SANDBRIDGE X2 CORP | $1,934,000 | – | 200,000 | – | 0.04% | – |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $1,948,000 | – | 200,000 | – | 0.04% | – |
| VINP | New | VINCI PARTNERS INVTS LTD | $1,912,000 | – | 131,886 | – | 0.04% | – |
| ROSS | New | ROSS ACQUISITION CORP II | $1,940,000 | – | 200,000 | – | 0.04% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $1,941,000 | – | 200,000 | – | 0.04% | – |
| RMGC | New | RMG ACQUISITION CORP III | $1,900,000 | – | 194,889 | – | 0.04% | – |
| RAIN | New | RAIN THERAPEUTICS INC | $1,860,000 | – | 119,700 | – | 0.04% | – |
| HCA | New | HCA HEALTHCARE INC | $1,860,000 | – | 8,996 | – | 0.04% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $1,831,000 | – | 37,759 | – | 0.03% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,844,000 | – | 12,469 | – | 0.03% | – |
| WKME | New | WALKME LTD | $1,834,000 | – | 62,667 | – | 0.03% | – |
| KLAQ | New | KL ACQUISITION CORP | $1,835,000 | – | 189,155 | – | 0.03% | – |
| EJFA | New | EJF ACQUISITION CORP | $1,691,000 | – | 175,000 | – | 0.03% | – |
| VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $1,703,000 | – | 175,000 | – | 0.03% | – |
| TZPS | New | TZP STRATEGIES ACQUISTN CORP | $1,698,000 | – | 175,000 | – | 0.03% | – |
| ATC | New | ATOTECH LTD | $1,717,000 | – | 67,252 | – | 0.03% | – |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $1,699,000 | – | 158,479 | – | 0.03% | – |
| KAII | New | KISMET ACQUISITION TWO CORP | $1,660,000 | – | 172,066 | – | 0.03% | – |
| FORE | New | FORESIGHT ACQUISITION CORPcl a | $1,543,000 | – | 156,045 | – | 0.03% | – |
| ONTF | New | ON24 INC | $1,539,000 | – | 43,375 | – | 0.03% | – |
| SV | New | SPRING VY ACQUISITION CORPcl a | $1,580,000 | – | 157,810 | – | 0.03% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $1,565,000 | – | 232,537 | – | 0.03% | – |
| GIIX | New | GORES HLDGS VIII INCcl a | $1,488,000 | – | 150,000 | – | 0.03% | – |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $1,502,000 | – | 150,000 | – | 0.03% | – |
| THMA | New | THIMBLE POINT ACQUISITION CO | $1,483,000 | – | 150,104 | – | 0.03% | – |
| ATVC | New | TRIBE CAPITAL GROWTH CORP I | $1,501,000 | – | 154,698 | – | 0.03% | – |
| ELEV | New | ELEVATION ONCOLOGY INC | $1,526,000 | – | 112,431 | – | 0.03% | – |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $1,492,000 | – | 149,469 | – | 0.03% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $1,478,000 | – | 150,000 | – | 0.03% | – |
| VOSO | New | VIRTUOSO ACQUISITION CORP | $1,488,000 | – | 150,000 | – | 0.03% | – |
| BLUA | New | BLUERIVER ACQUISITION CORP | $1,441,000 | – | 148,441 | – | 0.03% | – |
| POW | New | POWERED BRANDScl a | $1,455,000 | – | 150,000 | – | 0.03% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $1,451,000 | – | 150,000 | – | 0.03% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $1,461,000 | – | 150,000 | – | 0.03% | – |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $1,457,000 | – | 150,000 | – | 0.03% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $1,426,000 | – | 51,450 | – | 0.03% | – |
| SCOB | New | SCION TECH GROWTH II | $1,455,000 | – | 150,000 | – | 0.03% | – |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $1,448,000 | – | 150,000 | – | 0.03% | – |
| SURF | New | SURFACE ONCOLOGY INC | $1,467,000 | – | 196,629 | – | 0.03% | – |
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $1,457,000 | – | 150,000 | – | 0.03% | – |
| SLAM | New | SLAM CORP | $1,454,000 | – | 150,000 | – | 0.03% | – |
| BYTS | New | BYTE ACQUISITION CORP | $1,448,000 | – | 150,000 | – | 0.03% | – |
| FACT | New | FREEDOM ACQUISITION I CORP | $1,455,000 | – | 150,000 | – | 0.03% | – |
| NSTC | New | NORTHERN STAR INVEST CORP II | $1,467,000 | – | 150,000 | – | 0.03% | – |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $1,452,000 | – | 150,000 | – | 0.03% | – |
| FINM | New | MARLIN TECHNOLOGY CORP | $1,370,000 | – | 141,480 | – | 0.03% | – |
| JCIC | New | JACK CREEK INVESTMENT CORP | $1,376,000 | – | 142,836 | – | 0.03% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $1,396,000 | – | 141,850 | – | 0.03% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $1,262,000 | – | 124,000 | – | 0.02% | – |
| FZT | New | FAST ACQUISITION CORP IIcl a | $1,223,000 | – | 125,000 | – | 0.02% | – |
| VELO | New | VELOCITY ACQUISITION CORP | $1,258,000 | – | 130,267 | – | 0.02% | – |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $1,213,000 | – | 125,000 | – | 0.02% | – |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $1,213,000 | – | 125,000 | – | 0.02% | – |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $1,219,000 | – | 125,000 | – | 0.02% | – |
| COLI | New | COLICITY INC | $1,219,000 | – | 125,000 | – | 0.02% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $1,216,000 | – | 10,668 | – | 0.02% | – |
| FUSN | New | FUSION PHARMACEUTICALS INC | $1,249,000 | – | 154,597 | – | 0.02% | – |
| GDRX | New | GOODRX HLDGS INC | $1,171,000 | – | 32,507 | – | 0.02% | – |
| MACQ | New | MCAP ACQUISITION CORP | $1,203,000 | – | 125,000 | – | 0.02% | – |
| HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $1,166,000 | – | 111,990 | – | 0.02% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $1,094,000 | – | 25,850 | – | 0.02% | – |
| IMPL | New | IMPEL NEUROPHARMA INC | $1,059,000 | – | 119,615 | – | 0.02% | – |
| VECT | New | VECTIVBIO HLDG AG | $1,010,000 | – | 86,596 | – | 0.02% | – |
| GSQBU | New | G SQUARED ASCEND II INCunit 99/99/9999 | $1,001,000 | – | 100,000 | – | 0.02% | – |
| TDOC | New | TELADOC HEALTH INC | $1,013,000 | – | 6,092 | – | 0.02% | – |
| ZTAQU | New | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $1,015,000 | – | 100,000 | – | 0.02% | – |
| LVTX | New | LAVA THERAPEUTICS NV | $946,000 | – | 86,904 | – | 0.02% | – |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $976,000 | – | 100,000 | – | 0.02% | – |
| GIG | New | GIGCAPITAL4 INC | $985,000 | – | 100,000 | – | 0.02% | – |
| CCCC | New | C4 THERAPEUTICS INC | $981,000 | – | 25,926 | – | 0.02% | – |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $975,000 | – | 100,000 | – | 0.02% | – |
| NVSA | New | NEW VISTA ACQUISITION CORP | $967,000 | – | 100,000 | – | 0.02% | – |
| ARRW | New | ARROWROOT ACQUISITION CORP | $965,000 | – | 100,000 | – | 0.02% | – |
| LDI | New | LOANDEPOT INC | $957,000 | – | 74,477 | – | 0.02% | – |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $975,000 | – | 100,000 | – | 0.02% | – |
| ATMR | New | ALTIMAR ACQUISITION CORP II | $972,000 | – | 100,000 | – | 0.02% | – |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $973,000 | – | 100,000 | – | 0.02% | – |
| CNVY | New | CONVEY HLDG PARENT INC | $964,000 | – | 84,748 | – | 0.02% | – |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $992,000 | – | 100,000 | – | 0.02% | – |
| FRW | New | PWP FORWARD ACQUISITION CORP | $977,000 | – | 100,000 | – | 0.02% | – |
| RKTA | New | ROCKET INTERNET GRWT OPRT CO | $967,000 | – | 100,000 | – | 0.02% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $932,000 | – | 38,708 | – | 0.02% | – |
| KARO | New | KAROOOOO LTD | $917,000 | – | 24,939 | – | 0.02% | – |
| ITQ | New | ITIQUIRA ACQUISITION CORP | $806,000 | – | 83,722 | – | 0.02% | – |
| NBTX | New | NANOBIOTIX SAsponsored ads | $827,000 | – | 59,994 | – | 0.02% | – |
| New | APTOSE BIOSCIENCES INC | $780,000 | – | 235,005 | – | 0.02% | – | |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $737,000 | – | 75,000 | – | 0.01% | – |
| PATH | New | UIPATH INCcl a | $747,000 | – | 11,000 | – | 0.01% | – |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $728,000 | – | 75,000 | – | 0.01% | – |
| ACHL | New | ACHILLES THERAPEUTICS PLCsponsored ads | $758,000 | – | 77,386 | – | 0.01% | – |
| WDH | New | WATERDROP INCads | $726,000 | – | 111,986 | – | 0.01% | – |
| INTA | New | INTAPP INC | $758,000 | – | 27,076 | – | 0.01% | – |
| WALD | New | WALDENCAST ACQUISITION CORP | $740,000 | – | 75,000 | – | 0.01% | – |
| SQZ | New | SQZ BIOTECHNOLOGIES CO | $747,000 | – | 51,662 | – | 0.01% | – |
| FNCH | New | FINCH THERAPEUTICS GROUP INC | $751,000 | – | 53,371 | – | 0.01% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $720,000 | – | 35,003 | – | 0.01% | – |
| COMP | New | COMPASS INCcl a | $695,000 | – | 52,921 | – | 0.01% | – |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $713,000 | – | 73,733 | – | 0.01% | – |
| FLME | New | FLAME ACQUISITION CORP | $633,000 | – | 65,562 | – | 0.01% | – |
| HMCOW | New | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $633,000 | – | 527,660 | – | 0.01% | – |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $664,000 | – | 65,000 | – | 0.01% | – |
| BOAS | New | BOA ACQUISITION CORP | $604,000 | – | 62,500 | – | 0.01% | – |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $587,000 | – | 60,468 | – | 0.01% | – |
| TASK | New | TASKUS INC | $599,000 | – | 17,500 | – | 0.01% | – |
| NVRO | New | NEVRO CORP | $613,000 | – | 3,699 | – | 0.01% | – |
| XMTR | New | XOMETRY INC | $510,000 | – | 5,835 | – | 0.01% | – |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $484,000 | – | 50,000 | – | 0.01% | – |
| ASPC | New | ALPHA CAPITAL ACQUISITION CO | $487,000 | – | 50,200 | – | 0.01% | – |
| FA | New | FIRST ADVANTAGE CORP NEW | $465,000 | – | 23,335 | – | 0.01% | – |
| GLBL | New | CARTESIAN GROWTH CORP | $483,000 | – | 50,000 | – | 0.01% | – |
| DMYQWS | New | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $488,000 | – | 343,441 | – | 0.01% | – |
| YOU | New | CLEAR SECURE INC | $467,000 | – | 11,668 | – | 0.01% | – |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $485,000 | – | 50,000 | – | 0.01% | – |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $490,000 | – | 50,000 | – | 0.01% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $486,000 | – | 17,543 | – | 0.01% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $469,000 | – | 123,774 | – | 0.01% | – |
| ABGI | New | ABG ACQUISITION CORP I | $436,000 | – | 44,498 | – | 0.01% | – |
| RTPYW | New | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $450,000 | – | 250,000 | – | 0.01% | – |
| SGTX | New | SIGILON THERAPEUTICS INC | $367,000 | – | 34,200 | – | 0.01% | – |
| CNK | New | CINEMARK HLDGS INC | $329,000 | – | 14,977 | – | 0.01% | – |
| OGN | New | ORGANON & CO | $309,000 | – | 10,195 | – | 0.01% | – |
| GMTX | New | GEMINI THERAPEUTICS INC | $247,000 | – | 38,215 | – | 0.01% | – |
| CFVI | New | CF ACQUISITION CORP VI | $244,000 | – | 25,000 | – | 0.01% | – |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $214,000 | – | 22,131 | – | 0.00% | – |
| FRLN | New | FREELINE THERAPEUTICS HLDGSsponsored ads | $211,000 | – | 25,932 | – | 0.00% | – |
| AAQCWS | New | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $205,000 | – | 166,666 | – | 0.00% | – |
| STREU | New | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $222,000 | – | 22,267 | – | 0.00% | – |
| NHIC | New | NEWHOLD INVESTMENT CORP | $220,000 | – | 21,975 | – | 0.00% | – |
| AGGRW | New | AGILE GROWTH CORP*w exp 03/09/202 | $190,000 | – | 199,999 | – | 0.00% | – |
| WPCA | New | WARBURG PINCUS CAPTAL CORP I | $197,000 | – | 20,000 | – | 0.00% | – |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $139,000 | – | 100,000 | – | 0.00% | – |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $147,000 | – | 158,333 | – | 0.00% | – |
| SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $143,000 | – | 167,354 | – | 0.00% | – |
| DTOCW | New | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $93,000 | – | 100,000 | – | 0.00% | – |
| HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $90,000 | – | 80,000 | – | 0.00% | – |
| EBACW | New | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $88,000 | – | 91,666 | – | 0.00% | – |
| DHBCW | New | DHB CAPITAL CORP*w exp 03/31/202 | $93,000 | – | 103,313 | – | 0.00% | – |
| HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $83,000 | – | 62,500 | – | 0.00% | – |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $104,000 | – | 100,000 | – | 0.00% | – |
| HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $131,000 | – | 150,000 | – | 0.00% | – |
| MBACWS | New | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $100,000 | – | 86,606 | – | 0.00% | – |
| LWACW | New | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $94,000 | – | 93,922 | – | 0.00% | – |
| ESMWS | New | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $118,000 | – | 116,666 | – | 0.00% | – |
| PDOTWS | New | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $101,000 | – | 90,000 | – | 0.00% | – |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $87,000 | – | 91,666 | – | 0.00% | – |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $111,000 | – | 73,388 | – | 0.00% | – |
| FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $106,000 | – | 108,330 | – | 0.00% | – |
| ATHNWS | New | ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202 | $94,000 | – | 108,333 | – | 0.00% | – |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $81,000 | – | 70,000 | – | 0.00% | – |
| FRONW | New | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $123,000 | – | 87,500 | – | 0.00% | – |
| MOTVWS | New | MOTIVE CAPITAL CORP*w exp 12/31/202 | $124,000 | – | 130,255 | – | 0.00% | – |
| TETCW | New | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $84,000 | – | 83,333 | – | 0.00% | – |
| CLAAWS | New | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $83,000 | – | 77,224 | – | 0.00% | – |
| BYTSW | New | BYTE ACQUISITION CORP*w exp 03/18/202 | $96,000 | – | 75,000 | – | 0.00% | – |
| KLAQW | New | KL ACQUISITION CORP*w exp 01/12/202 | $59,000 | – | 63,052 | – | 0.00% | – |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $55,000 | – | 24,800 | – | 0.00% | – |
| TWNTWS | New | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $75,000 | – | 75,000 | – | 0.00% | – |
| ARRWW | New | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $43,000 | – | 50,000 | – | 0.00% | – |
| GAMCW | New | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $68,000 | – | 83,333 | – | 0.00% | – |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $72,000 | – | 57,333 | – | 0.00% | – |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $31,000 | – | 28,370 | – | 0.00% | – |
| CHAAWS | New | CATCHA INVESTMENT CORP*w exp 99/99/999 | $65,000 | – | 66,666 | – | 0.00% | – |
| BLUAWS | New | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $47,000 | – | 49,480 | – | 0.00% | – |
| FRSGW | New | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $60,000 | – | 50,000 | – | 0.00% | – |
| GSAQW | New | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $49,000 | – | 62,500 | – | 0.00% | – |
| FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $35,000 | – | 32,781 | – | 0.00% | – |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $37,000 | – | 30,000 | – | 0.00% | – |
| PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $51,000 | – | 50,000 | – | 0.00% | – |
| GSQDWS | New | G SQUARED ASCEND I INC*w exp 02/01/202 | $67,000 | – | 55,502 | – | 0.00% | – |
| AFAQW | New | AF ACQUISITION CORP*w exp 03/23/202 | $73,000 | – | 83,333 | – | 0.00% | – |
| ATAQWS | New | ALTIMAR ACQUISITION CORP III*w exp 08/03/202 | $34,000 | – | 31,250 | – | 0.00% | – |
| ATMRWS | New | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $29,000 | – | 25,000 | – | 0.00% | – |
| ACQRW | New | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $48,000 | – | 40,000 | – | 0.00% | – |
| ITQRW | New | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $34,000 | – | 41,861 | – | 0.00% | – |
| FVTWS | New | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $60,000 | – | 49,938 | – | 0.00% | – |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $58,000 | – | 71,418 | – | 0.00% | – |
| AGACWS | New | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $71,000 | – | 112,500 | – | 0.00% | – |
| KAIIW | New | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $52,000 | – | 57,355 | – | 0.00% | – |
| FINMW | New | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $56,000 | – | 47,160 | – | 0.00% | – |
| NVSAW | New | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $33,000 | – | 33,333 | – | 0.00% | – |
| GHACW | New | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $53,000 | – | 50,000 | – | 0.00% | – |
| BGSXWS | New | BUILD ACQUISITION CORP*w exp 03/15/202 | $60,000 | – | 66,666 | – | 0.00% | – |
| PLMIW | New | PLUM ACQUISITION CORP I*w exp 03/15/202 | $52,000 | – | 45,000 | – | 0.00% | – |
| FZTWS | New | FAST ACQUISITION CORP II*w exp 03/16/202 | $39,000 | – | 31,250 | – | 0.00% | – |
| POWRW | New | POWERED BRANDS*w exp 01/07/202 | $49,000 | – | 50,000 | – | 0.00% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $36,000 | – | 37,500 | – | 0.00% | – |
| BRPMW | New | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $42,000 | – | 33,333 | – | 0.00% | – |
| VELOW | New | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $38,000 | – | 43,422 | – | 0.00% | – |
| HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $69,000 | – | 66,542 | – | 0.00% | – |
| ATVCW | New | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $51,000 | – | 38,674 | – | 0.00% | – |
| RKTAWS | New | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $33,000 | – | 25,000 | – | 0.00% | – |
| TSIBW | New | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $50,000 | – | 40,000 | – | 0.00% | – |
| ROSSWS | New | ROSS ACQUISITION CORP II*w exp 02/01/202 | $64,000 | – | 66,666 | – | 0.00% | – |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $78,000 | – | 60,000 | – | 0.00% | – |
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $40,000 | – | 37,500 | – | 0.00% | – |
| THMAW | New | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $70,000 | – | 50,034 | – | 0.00% | – |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $66,000 | – | 73,333 | – | 0.00% | – |
| WALDW | New | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $28,000 | – | 25,000 | – | 0.00% | – |
| SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $41,000 | – | 50,000 | – | 0.00% | – |
| VPCBW | New | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $50,000 | – | 43,750 | – | 0.00% | – |
| SCAQW | New | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $76,000 | – | 91,666 | – | 0.00% | – |
| NSTCWS | New | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $31,000 | – | 25,000 | – | 0.00% | – |
| SHACW | New | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $64,000 | – | 75,000 | – | 0.00% | – |
| SBEAW | New | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $32,000 | – | 41,666 | – | 0.00% | – |
| SBIIWS | New | SANDBRIDGE X2 CORP*w exp 03/11/202 | $70,000 | – | 66,666 | – | 0.00% | – |
| AMPIWS | New | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $45,000 | – | 37,500 | – | 0.00% | – |
| DHCAW | New | DHC ACQUISITION CORP*w exp 02/25/202 | $74,000 | – | 75,000 | – | 0.00% | – |
| EJFAW | New | EJF ACQUISITION CORP*w exp 03/10/202 | $48,000 | – | 58,333 | – | 0.00% | – |
| SCOBW | New | SCION TECH GROWTH II*w exp 01/28/202 | $46,000 | – | 50,000 | – | 0.00% | – |
| MACQW | New | MCAP ACQUISITION CORP*w exp 03/02/202 | $42,000 | – | 41,666 | – | 0.00% | – |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $49,000 | – | 58,333 | – | 0.00% | – |
| TWNIWS | New | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $16,000 | – | 16,666 | – | 0.00% | – |
| RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $16,000 | – | 20,156 | – | 0.00% | – |
| LCAAW | New | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $15,000 | – | 16,666 | – | 0.00% | – |
| KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $22,000 | – | 18,750 | – | 0.00% | – |
| ASPCW | New | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $20,000 | – | 25,100 | – | 0.00% | – |
| BOASWS | New | BOA ACQUISITION CORP*w exp 02/22/202 | $17,000 | – | 20,833 | – | 0.00% | – |
| CAHCW | New | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $14,000 | – | 14,206 | – | 0.00% | – |
| FRWAW | New | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $20,000 | – | 20,000 | – | 0.00% | – |
| ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $25,000 | – | 25,000 | – | 0.00% | – |
| CPTKWS | New | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $20,000 | – | 24,577 | – | 0.00% | – |
| VGIIWS | New | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $13,000 | – | 10,000 | – | 0.00% | – |
| GLBLW | New | CARTESIAN GROWTH CORP*w exp 02/26/202 | $14,000 | – | 16,666 | – | 0.00% | – |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $23,000 | – | 25,000 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -26,987 | – | -0.01% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -146,919 | – | -0.01% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -593,594 | – | -0.02% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -166,909 | – | -0.02% | – |
| PAND | Exit | PANDION THERAPEUTICS INC | $0 | – | -75,101 | – | -0.03% | – |
| FUSN | Exit | FUSION PHARMACEUTICALS INC | $0 | – | -76,093 | – | -0.03% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -27,911 | – | -0.03% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -27,375 | – | -0.04% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -1,081,388 | – | -0.04% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -70,000 | – | -0.04% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -72,516 | – | -0.04% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -32,669 | – | -0.05% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -39,016 | – | -0.06% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -177,084 | – | -0.06% | – |
| IMTX | Exit | IMMATICS N.V | $0 | – | -186,591 | – | -0.06% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -9,645 | – | -0.07% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -136,529 | – | -0.07% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -67,302 | – | -0.07% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -16,736 | – | -0.08% | – |
| FROG | Exit | JFROG LTD | $0 | – | -30,000 | – | -0.08% | – |
| ACNDWS | Exit | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $0 | – | -2,004,385 | – | -0.10% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -868,708 | – | -0.10% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -147,234 | – | -0.10% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -61,006 | – | -0.10% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -7,661 | – | -0.10% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -144,837 | – | -0.10% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -1,532,731 | – | -0.10% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -47,424 | – | -0.10% | – |
| FRLN | Exit | FREELINE THERAPEUTICS HLDGSsponsored ads | $0 | – | -206,413 | – | -0.11% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -152,000 | – | -0.11% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -62,500 | – | -0.11% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -165,000 | – | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -61,476 | – | -0.12% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -102,944 | – | -0.12% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -87,365 | – | -0.12% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -157,621 | – | -0.13% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -385,480 | – | -0.13% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -37,474 | – | -0.13% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -36,051 | – | -0.14% | – |
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -400,000 | – | -0.14% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -88,581 | – | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -85,814 | – | -0.15% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -137,884 | – | -0.15% | – |
| ICLR | Exit | ICON PLC | $0 | – | -23,580 | – | -0.15% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -514,299 | – | -0.15% | – |
| FSDC | Exit | FS DEV CORP | $0 | – | -413,332 | – | -0.15% | – |
| DVA | Exit | DAVITA INC | $0 | – | -55,720 | – | -0.16% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -172,978 | – | -0.16% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -113,217 | – | -0.16% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -141,170 | – | -0.16% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -144,087 | – | -0.16% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -466,103 | – | -0.17% | – |
| BCTG | Exit | BCTG ACQUISITION CORP | $0 | – | -500,000 | – | -0.17% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -199,875 | – | -0.18% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -166,217 | – | -0.18% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -266,799 | – | -0.18% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -179,361 | – | -0.18% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -226,378 | – | -0.18% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -139,676 | – | -0.18% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -1,328,257 | – | -0.19% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -101,744 | – | -0.20% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -113,119 | – | -0.20% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -500,000 | – | -0.20% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -200,738 | – | -0.20% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -1,001,608 | – | -0.20% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -211,666 | – | -0.21% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -125,584 | – | -0.21% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -64,581 | – | -0.21% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -198,684 | – | -0.21% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -90,378 | – | -0.22% | – |
| LEAPU | Exit | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | -516,400 | – | -0.22% | – |
| AVT | Exit | AVNET INC | $0 | – | -280,596 | – | -0.24% | – |
| CREE | Exit | CREE INC | $0 | – | -114,780 | – | -0.24% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -207,421 | – | -0.24% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -325,831 | – | -0.24% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -973,123 | – | -0.24% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -275,442 | – | -0.25% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -929,651 | – | -0.25% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -15,003 | – | -0.27% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -215,903 | – | -0.27% | – |
| BOWXU | Exit | BOWX ACQUISITION CORPunit 08/03/2025 | $0 | – | -800,000 | – | -0.27% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -194,407 | – | -0.28% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -68,995 | – | -0.28% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -473,607 | – | -0.28% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -780,000 | – | -0.28% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -90,435 | – | -0.29% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -363,797 | – | -0.30% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -201,337 | – | -0.30% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -138,411 | – | -0.31% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -182,089 | – | -0.31% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -64,755 | – | -0.32% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -59,057 | – | -0.32% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -1,632,381 | – | -0.32% | – | |
| LLY | Exit | LILLY ELI & CO | $0 | – | -67,907 | – | -0.33% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -90,534 | – | -0.33% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -475,278 | – | -0.34% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -222,376 | – | -0.35% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -228,747 | – | -0.35% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -185,134 | – | -0.37% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -830,497 | – | -0.39% | – | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -50,839 | – | -0.39% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -809,517 | – | -0.40% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -1,110,815 | – | -0.40% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -81,218 | – | -0.40% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -262,967 | – | -0.40% | – |
| FOXA | Exit | FOX CORP | $0 | – | -448,393 | – | -0.41% | – |
| DMYDU | Exit | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $0 | – | -1,240,000 | – | -0.42% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -132,828 | – | -0.42% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -297,979 | – | -0.43% | – |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -1,150,000 | – | -0.43% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -327,415 | – | -0.44% | – |
| COO | Exit | COOPER COS INC | $0 | – | -40,393 | – | -0.45% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -292,610 | – | -0.45% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -5,458,936 | – | -0.45% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -914,662 | – | -0.45% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -109,546 | – | -0.45% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -57,048 | – | -0.45% | – |
| DIOD | Exit | DIODES INC | $0 | – | -248,201 | – | -0.46% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -59,504 | – | -0.46% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -80,281 | – | -0.48% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -351,823 | – | -0.49% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -400,233 | – | -0.50% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -44,820 | – | -0.50% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -110,064 | – | -0.50% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -173,432 | – | -0.52% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -193,514 | – | -0.52% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -194,137 | – | -0.53% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -142,339 | – | -0.53% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -742,407 | – | -0.55% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -92,263 | – | -0.55% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -170,689 | – | -0.55% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -629,013 | – | -0.58% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -1,021,039 | – | -0.60% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -415,895 | – | -0.64% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -308,920 | – | -0.67% | – |
| VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $0 | – | -2,000,000 | – | -0.67% | – |
| HUM | Exit | HUMANA INC | $0 | – | -54,262 | – | -0.74% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -155,478 | – | -0.74% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $0 | – | -1,847,783 | – | -0.74% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -5,878,232 | – | -0.76% | – |
| TER | Exit | TERADYNE INC | $0 | – | -303,605 | – | -0.79% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -217,150 | – | -0.80% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -63,661 | – | -0.82% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -1,049,995 | – | -0.90% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,501,295 | – | -0.96% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -2,572,886 | – | -0.99% | – |
| LYFT | Exit | LYFT INC | $0 | – | -1,127,232 | – | -1.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -228,546 | – | -1.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -146,367 | – | -1.03% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -1,311,887 | – | -1.05% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -1,191,014 | – | -1.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -115,217 | – | -1.11% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -238,967 | – | -1.12% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -172,050 | – | -1.18% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -315,132 | – | -1.18% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -491,901 | – | -1.21% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -223,850 | – | -1.24% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,459,062 | – | -1.25% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -4,008,770 | – | -1.31% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -2,496,819 | – | -1.36% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -386,358 | – | -1.37% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -423,756 | – | -1.44% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -572,625 | – | -1.48% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -790,461 | – | -1.54% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -293,570 | – | -1.59% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -3,222,196 | – | -1.64% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -466,572 | – | -1.75% | – |
| KLAC | Exit | KLA CORP | $0 | – | -283,490 | – | -1.80% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -317,487 | – | -2.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -187,557 | – | -2.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -20,835 | – | -2.15% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,103,742 | – | -2.18% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -706,654 | – | -2.38% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -935,603 | – | -2.38% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,090,403 | – | -2.89% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -619,625 | – | -3.61% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -832,209 | – | -4.06% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -912,755 | – | -4.40% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Buy | FIDELITY NATL INFORMATION SV | $134,367,000 | +41.2% | 912,755 | +28.6% | 4.40% | +16.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $123,899,000 | +110.3% | 832,209 | +98.7% | 4.06% | +74.0% |
| GPN | Buy | GLOBAL PMTS INC | $110,033,000 | +73.3% | 619,625 | +65.5% | 3.61% | +43.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $88,268,000 | +85.5% | 1,090,403 | +74.0% | 2.89% | +53.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $72,678,000 | -8.0% | 935,603 | -34.2% | 2.38% | -23.9% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $72,616,000 | – | 706,654 | – | 2.38% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $66,545,000 | – | 1,103,742 | – | 2.18% | – |
| AMZN | New | AMAZON COM INC | $65,604,000 | – | 20,835 | – | 2.15% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $63,426,000 | – | 187,557 | – | 2.08% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $62,129,000 | +3.8% | 317,487 | -9.9% | 2.04% | -14.2% |
| KLAC | Buy | KLA CORP | $54,923,000 | +9.4% | 283,490 | +9.8% | 1.80% | -9.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $53,390,000 | +108.4% | 466,572 | +104.4% | 1.75% | +72.4% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $50,170,000 | +7.2% | 3,222,196 | +5.2% | 1.64% | -11.3% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $48,504,000 | – | 293,570 | – | 1.59% | – |
| AMAT | Sell | APPLIED MATLS INC | $46,993,000 | -35.4% | 790,461 | -34.3% | 1.54% | -46.6% |
| ARW | Sell | ARROW ELECTRS INC | $45,043,000 | +0.7% | 572,625 | -12.1% | 1.48% | -16.7% |
| MDT | New | MEDTRONIC PLC | $44,037,000 | – | 423,756 | – | 1.44% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $41,831,000 | -17.3% | 386,358 | -26.8% | 1.37% | -31.6% |
| ALKS | Buy | ALKERMES PLC | $41,372,000 | +15.3% | 2,496,819 | +35.1% | 1.36% | -4.6% |
| ACND | New | ASCENDANT DIGITAL ACQUISITIO | $39,847,000 | – | 4,008,770 | – | 1.31% | – |
| SNAP | Buy | SNAP INCcl a | $38,096,000 | +31.8% | 1,459,062 | +18.6% | 1.25% | +9.1% |
| CI | New | CIGNA CORP NEW | $37,922,000 | – | 223,850 | – | 1.24% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $36,957,000 | +392.8% | 491,901 | +434.2% | 1.21% | +307.7% |
| TMUS | Buy | T-MOBILE US INC | $36,038,000 | +399.9% | 315,132 | +355.3% | 1.18% | +312.9% |
| SYK | New | STRYKER CORPORATION | $35,850,000 | – | 172,050 | – | 1.18% | – |
| TXN | New | TEXAS INSTRS INC | $34,122,000 | – | 238,967 | – | 1.12% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $33,871,000 | +68.9% | 115,217 | +23.9% | 1.11% | +39.6% |
| ALVR | New | ALLOVIR INC | $32,753,000 | – | 1,191,014 | – | 1.07% | – |
| EXEL | New | EXELIXIS INC | $32,076,000 | – | 1,311,887 | – | 1.05% | – |
| DHR | Buy | DANAHER CORPORATION | $31,517,000 | +38.1% | 146,367 | +13.4% | 1.03% | +14.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $31,114,000 | +3.2% | 228,546 | -9.5% | 1.02% | -14.6% |
| LYFT | Buy | LYFT INC | $31,055,000 | +54.3% | 1,127,232 | +84.9% | 1.02% | +27.7% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $30,180,000 | +96.7% | 2,572,886 | +113.7% | 0.99% | +62.7% |
| TRIP | Buy | TRIPADVISOR INC | $29,410,000 | +121.4% | 1,501,295 | +114.8% | 0.96% | +83.3% |
| ATUS | Sell | ALTICE USA INCcl a | $27,300,000 | +8.1% | 1,049,995 | -6.2% | 0.90% | -10.5% |
| IDXX | New | IDEXX LABS INC | $25,026,000 | – | 63,661 | – | 0.82% | – |
| IPHI | Buy | INPHI CORP | $24,375,000 | +8.4% | 217,150 | +13.4% | 0.80% | -10.3% |
| TER | New | TERADYNE INC | $24,124,000 | – | 303,605 | – | 0.79% | – |
| KDMN | Sell | KADMON HLDGS INC | $23,043,000 | -25.4% | 5,878,232 | -2.5% | 0.76% | -38.3% |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $22,635,000 | – | 1,847,783 | – | 0.74% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $22,622,000 | +416.5% | 155,478 | +353.9% | 0.74% | +325.9% |
| HUM | Sell | HUMANA INC | $22,458,000 | -20.7% | 54,262 | -25.8% | 0.74% | -34.5% |
| VSPRU | New | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $20,520,000 | – | 2,000,000 | – | 0.67% | – |
| HOLX | Sell | HOLOGIC INC | $20,534,000 | -19.6% | 308,920 | -31.1% | 0.67% | -33.5% |
| ZYME | Sell | ZYMEWORKS INC | $19,372,000 | -43.1% | 415,895 | -56.0% | 0.64% | -53.0% |
| ZGNX | Buy | ZOGENIX INC | $18,307,000 | -8.2% | 1,021,039 | +38.2% | 0.60% | -24.1% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $17,839,000 | +202.8% | 629,013 | +287.8% | 0.58% | +151.1% |
| ICUI | Sell | ICU MED INC | $16,862,000 | -28.4% | 92,263 | -27.8% | 0.55% | -40.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $16,861,000 | -25.5% | 170,689 | -24.0% | 0.55% | -38.4% |
| AVTR | New | AVANTOR INC | $16,697,000 | – | 742,407 | – | 0.55% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $16,296,000 | -26.2% | 142,339 | -26.6% | 0.53% | -39.0% |
| MRK | New | MERCK & CO. INC | $16,104,000 | – | 194,137 | – | 0.53% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $15,866,000 | – | 193,514 | – | 0.52% | – |
| EEFT | New | EURONET WORLDWIDE INC | $15,800,000 | – | 173,432 | – | 0.52% | – |
| SNX | New | SYNNEX CORP | $15,416,000 | – | 110,064 | – | 0.50% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $15,258,000 | +25.7% | 44,820 | +34.4% | 0.50% | +4.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $15,093,000 | +174.0% | 400,233 | +211.2% | 0.50% | +127.1% |
| RLAY | New | RELAY THERAPEUTICS INC | $14,984,000 | – | 351,823 | – | 0.49% | – |
| MOH | New | MOLINA HEALTHCARE INC | $14,695,000 | – | 80,281 | – | 0.48% | – |
| AMED | New | AMEDISYS INC | $14,069,000 | – | 59,504 | – | 0.46% | – |
| DIOD | Sell | DIODES INC | $14,011,000 | +7.4% | 248,201 | -3.5% | 0.46% | -11.2% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $13,838,000 | – | 57,048 | – | 0.45% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $13,867,000 | -12.1% | 109,546 | -16.8% | 0.45% | -27.4% |
| CUE | Buy | CUE BIOPHARMA INC | $13,766,000 | -14.8% | 914,662 | +38.7% | 0.45% | -29.5% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $13,702,000 | +56.6% | 5,458,936 | +747.4% | 0.45% | +29.4% |
| PTCT | Buy | PTC THERAPEUTICS INC | $13,680,000 | +48.4% | 292,610 | +61.0% | 0.45% | +22.7% |
| COO | Sell | COOPER COS INC | $13,617,000 | -39.2% | 40,393 | -48.8% | 0.45% | -49.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $13,506,000 | +352.5% | 327,415 | +431.7% | 0.44% | +275.4% |
| RTPU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $13,213,000 | – | 1,150,000 | – | 0.43% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $13,031,000 | +164.2% | 297,979 | +166.2% | 0.43% | +119.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $12,874,000 | +1346.5% | 132,828 | +1404.3% | 0.42% | +1105.7% |
| DMYDU | New | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $12,685,000 | – | 1,240,000 | – | 0.42% | – |
| FOXA | New | FOX CORP | $12,479,000 | – | 448,393 | – | 0.41% | – |
| CAH | New | CARDINAL HEALTH INC | $12,346,000 | – | 262,967 | – | 0.40% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $12,166,000 | – | 81,218 | – | 0.40% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $12,130,000 | +61.0% | 1,110,815 | +103.4% | 0.40% | +33.6% |
| KN | Sell | KNOWLES CORP | $12,062,000 | -18.9% | 809,517 | -16.9% | 0.40% | -32.9% |
| BDX | Sell | BECTON DICKINSON & CO | $11,829,000 | -55.0% | 50,839 | -53.7% | 0.39% | -62.7% |
| Buy | TRILLIUM THERAPEUTICS INC | $11,801,000 | +132.7% | 830,497 | +32.5% | 0.39% | +92.5% | |
| SAGE | Sell | SAGE THERAPEUTICS INC | $11,315,000 | -5.5% | 185,134 | -35.7% | 0.37% | -21.7% |
| MU | New | MICRON TECHNOLOGY INC | $10,742,000 | – | 228,747 | – | 0.35% | – |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $10,601,000 | +55.3% | 222,376 | +36.8% | 0.35% | +28.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $10,218,000 | +8.9% | 475,278 | +15.8% | 0.34% | -9.9% |
| XLRN | New | ACCELERON PHARMA INC | $10,188,000 | – | 90,534 | – | 0.33% | – |
| LLY | Sell | LILLY ELI & CO | $10,052,000 | -76.7% | 67,907 | -74.2% | 0.33% | -80.8% |
| Buy | APTOSE BIOSCIENCES INC | $9,794,000 | +158.6% | 1,632,381 | +172.0% | 0.32% | +114.0% | |
| ZTS | Sell | ZOETIS INCcl a | $9,766,000 | -73.1% | 59,057 | -77.7% | 0.32% | -77.8% |
| MCK | Sell | MCKESSON CORP | $9,644,000 | -79.0% | 64,755 | -78.4% | 0.32% | -82.6% |
| AMBA | Buy | AMBARELLA INC | $9,501,000 | +63.2% | 182,089 | +43.2% | 0.31% | +34.6% |
| CRUS | Sell | CIRRUS LOGIC INC | $9,336,000 | -55.6% | 138,411 | -59.3% | 0.31% | -63.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $9,314,000 | – | 201,337 | – | 0.30% | – |
| LPRO | Sell | OPEN LENDING CORP | $9,277,000 | +19.7% | 363,797 | -29.1% | 0.30% | -1.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $8,804,000 | -36.4% | 90,435 | -19.8% | 0.29% | -47.3% |
| FLEX | Sell | FLEX LTDord | $8,689,000 | -28.2% | 780,000 | -33.9% | 0.28% | -40.5% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $8,520,000 | -22.6% | 473,607 | +9.2% | 0.28% | -36.0% |
| FFIV | Sell | F5 NETWORKS INC | $8,471,000 | -13.9% | 68,995 | -2.2% | 0.28% | -28.7% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $8,387,000 | – | 194,407 | – | 0.28% | – |
| BOWXU | New | BOWX ACQUISITION CORPunit 08/03/2025 | $8,208,000 | – | 800,000 | – | 0.27% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $8,142,000 | – | 215,903 | – | 0.27% | – |
| NVDA | Sell | NVIDIA CORPORATION | $8,120,000 | -65.5% | 15,003 | -75.8% | 0.27% | -71.5% |
| JNCE | New | JOUNCE THERAPEUTICS INC | $7,586,000 | – | 929,651 | – | 0.25% | – |
| RGNX | Buy | REGENXBIO INC | $7,580,000 | +45.2% | 275,442 | +94.4% | 0.25% | +19.8% |
| GLUU | New | GLU MOBILE INC | $7,469,000 | – | 973,123 | – | 0.24% | – |
| AKUS | Buy | AKOUOS INC | $7,452,000 | +3.8% | 325,831 | +2.1% | 0.24% | -14.1% |
| PMVP | New | PMV PHARMACEUTICALS INC | $7,363,000 | – | 207,421 | – | 0.24% | – |
| CREE | New | CREE INC | $7,316,000 | – | 114,780 | – | 0.24% | – |
| AVT | Buy | AVNET INC | $7,251,000 | +62.1% | 280,596 | +74.9% | 0.24% | +34.5% |
| LEAPU | New | RIBBIT LEAP LTDunit 99/99/9999 | $6,713,000 | – | 516,400 | – | 0.22% | – |
| IGMS | New | IGM BIOSCIENCES INC | $6,671,000 | – | 90,378 | – | 0.22% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $6,541,000 | – | 198,684 | – | 0.21% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $6,319,000 | +23.8% | 64,581 | +26.8% | 0.21% | +2.5% |
| OM | New | OUTSET MED INC | $6,279,000 | – | 125,584 | – | 0.21% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $6,274,000 | – | 211,666 | – | 0.21% | – |
| INFN | Buy | INFINERA CORP | $6,170,000 | +1084.3% | 1,001,608 | +1037.5% | 0.20% | +861.9% |
| ANNX | New | ANNEXON INC | $6,068,000 | – | 200,738 | – | 0.20% | – |
| ATNX | New | ATHENEX INC | $6,050,000 | – | 500,000 | – | 0.20% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $6,013,000 | – | 113,119 | – | 0.20% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $5,948,000 | -47.2% | 101,744 | -59.1% | 0.20% | -56.3% |
| CHMA | Buy | CHIASMA INC | $5,712,000 | +153.0% | 1,328,257 | +216.5% | 0.19% | +110.1% |
| CIEN | New | CIENA CORP | $5,544,000 | – | 139,676 | – | 0.18% | – |
| CVET | New | COVETRUS INC | $5,524,000 | – | 226,378 | – | 0.18% | – |
| DYN | New | DYNE THERAPEUTICS INC | $5,387,000 | – | 266,799 | – | 0.18% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC | $5,404,000 | – | 179,361 | – | 0.18% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $5,370,000 | – | 166,217 | – | 0.18% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $5,349,000 | -17.5% | 199,875 | -39.9% | 0.18% | -31.9% |
| BCTG | New | BCTG ACQUISITION CORP | $5,180,000 | – | 500,000 | – | 0.17% | – |
| ERIC | New | ERICSSONadr b sek 10 | $5,076,000 | – | 466,103 | – | 0.17% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $5,030,000 | – | 144,087 | – | 0.16% | – |
| IMVT | Sell | IMMUNOVANT INC | $4,968,000 | -11.6% | 141,170 | -38.9% | 0.16% | -26.9% |
| NTAP | New | NETAPP INC | $4,963,000 | – | 113,217 | – | 0.16% | – |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $4,869,000 | +37.8% | 172,978 | +38.4% | 0.16% | +14.3% |
| DVA | New | DAVITA INC | $4,772,000 | – | 55,720 | – | 0.16% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $4,629,000 | +42.0% | 514,299 | +31.4% | 0.15% | +17.8% |
| FSDC | New | FS DEV CORP | $4,628,000 | – | 413,332 | – | 0.15% | – |
| ICLR | New | ICON PLC | $4,506,000 | – | 23,580 | – | 0.15% | – |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $4,507,000 | +114.6% | 137,884 | +215.3% | 0.15% | +78.3% |
| INTC | Sell | INTEL CORP | $4,443,000 | -94.4% | 85,814 | -93.6% | 0.15% | -95.4% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $4,437,000 | – | 88,581 | – | 0.14% | – |
| HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $4,400,000 | – | 400,000 | – | 0.14% | – |
| ADI | Sell | ANALOG DEVICES INC | $4,209,000 | -65.2% | 36,051 | -63.4% | 0.14% | -71.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,996,000 | -72.1% | 37,474 | -74.9% | 0.13% | -76.9% |
| PRVL | Buy | PREVAIL THERAPEUTICS INC | $3,924,000 | -20.0% | 385,480 | +17.1% | 0.13% | -33.5% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $3,890,000 | +268.0% | 157,621 | +214.5% | 0.13% | +202.4% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $3,762,000 | – | 87,365 | – | 0.12% | – |
| CVS | New | CVS HEALTH CORP | $3,590,000 | – | 61,476 | – | 0.12% | – |
| SUMO | New | SUMO LOGIC INC | $3,597,000 | – | 165,000 | – | 0.12% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $3,593,000 | – | 102,944 | – | 0.12% | – |
| GDRX | New | GOODRX HLDGS INC | $3,475,000 | – | 62,500 | – | 0.11% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $3,443,000 | – | 152,000 | – | 0.11% | – |
| FRLN | New | FREELINE THERAPEUTICS HLDGSsponsored ads | $3,222,000 | – | 206,413 | – | 0.11% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $3,210,000 | – | 47,424 | – | 0.10% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $3,173,000 | -39.1% | 1,532,731 | -8.8% | 0.10% | -49.5% |
| SGRY | New | SURGERY PARTNERS INC | $3,172,000 | – | 144,837 | – | 0.10% | – |
| HQY | Buy | HEALTHEQUITY INC | $3,134,000 | +775.4% | 61,006 | +900.1% | 0.10% | +635.7% |
| DXCM | Sell | DEXCOM INC | $3,158,000 | -40.5% | 7,661 | -41.5% | 0.10% | -51.0% |
| BRBR | New | BELLRING BRANDS INC | $3,054,000 | – | 147,234 | – | 0.10% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $2,984,000 | -60.6% | 868,708 | -45.4% | 0.10% | -67.3% |
| ACNDWS | New | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $2,966,000 | – | 2,004,385 | – | 0.10% | – |
| FROG | New | JFROG LTD | $2,540,000 | – | 30,000 | – | 0.08% | – |
| MYOK | Sell | MYOKARDIA INC | $2,282,000 | -79.3% | 16,736 | -85.3% | 0.08% | -82.8% |
| RAPT | New | RAPT THERAPEUTICS INC | $2,167,000 | – | 67,302 | – | 0.07% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $2,101,000 | -74.7% | 136,529 | -71.5% | 0.07% | -79.0% |
| QDEL | Sell | QUIDEL CORP | $2,116,000 | -78.1% | 9,645 | -77.7% | 0.07% | -82.0% |
| IMTX | New | IMMATICS N.V | $1,980,000 | – | 186,591 | – | 0.06% | – |
| PRTA | Sell | PROTHENA CORP PLC | $1,769,000 | -71.8% | 177,084 | -70.5% | 0.06% | -76.7% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $1,674,000 | -75.8% | 39,016 | -73.7% | 0.06% | -79.9% |
| HLF | New | HERBALIFE NUTRITION LTD | $1,524,000 | – | 32,669 | – | 0.05% | – |
| ATHA | New | ATHIRA PHARMA INC | $1,339,000 | – | 72,516 | – | 0.04% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $1,136,000 | – | 70,000 | – | 0.04% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $1,103,000 | -73.1% | 1,081,388 | -23.1% | 0.04% | -77.8% |
| ACCD | New | ACCOLADE INC | $1,064,000 | – | 27,375 | – | 0.04% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $971,000 | – | 27,911 | – | 0.03% | – |
| FUSN | Sell | FUSION PHARMACEUTICALS INC | $915,000 | -56.3% | 76,093 | -36.6% | 0.03% | -63.9% |
| PAND | New | PANDION THERAPEUTICS INC | $861,000 | – | 75,101 | – | 0.03% | – |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $686,000 | -60.9% | 166,909 | -42.9% | 0.02% | -68.1% |
| SVRA | Buy | SAVARA INC | $647,000 | -29.4% | 593,594 | +61.1% | 0.02% | -41.7% |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $331,000 | – | 146,919 | – | 0.01% | – |
| CNK | Sell | CINEMARK HLDGS INC | $270,000 | -91.2% | 26,987 | -89.8% | 0.01% | -92.6% |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -10,993 | – | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -5,582 | – | -0.02% | – |
| NARI | Exit | INARI MED INC | $0 | – | -13,409 | – | -0.03% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -23,026 | – | -0.03% | – |
| API | Exit | AGORA INCads | $0 | – | -16,495 | – | -0.03% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -20,403 | – | -0.06% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -45,647 | – | -0.07% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -579,597 | – | -0.11% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -83,947 | – | -0.11% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -100,000 | – | -0.12% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -35,432 | – | -0.12% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -140,207 | – | -0.14% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -61,221 | – | -0.18% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -53,454 | – | -0.19% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -64,880 | – | -0.19% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -222,883 | – | -0.21% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -225,634 | – | -0.21% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $0 | – | -479,439 | – | -0.22% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -51,742 | – | -0.23% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1,377,725 | – | -0.24% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -260,653 | – | -0.24% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -26,825 | – | -0.24% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -100,571 | – | -0.25% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -267,141 | – | -0.25% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -59,041 | – | -0.26% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -8,814 | – | -0.28% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -43,254 | – | -0.28% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -193,857 | – | -0.33% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -19,317 | – | -0.35% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -463,235 | – | -0.35% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -39,878 | – | -0.37% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -89,719 | – | -0.40% | – |
| PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -200,720 | – | -0.42% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -11,199 | – | -0.42% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -103,804 | – | -0.45% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -153,614 | – | -0.47% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -1,511,366 | – | -0.62% | – |
| T | Exit | AT&T INC | $0 | – | -596,967 | – | -0.72% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -531,463 | – | -0.75% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -318,677 | – | -0.76% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -30,722 | – | -0.76% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -253,389 | – | -0.93% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -313,793 | – | -1.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -52,372 | – | -1.18% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -647,110 | – | -1.20% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -533,575 | – | -1.34% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -3,584,517 | – | -1.36% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -984,510 | – | -1.65% | – |
| QRVO | Exit | QORVO INC | $0 | – | -379,656 | – | -1.66% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -375,858 | – | -1.70% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -922,590 | – | -1.92% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -298,327 | – | -2.06% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | New | FIDELITY NATL INFORMATION SV | $95,167,000 | – | 709,723 | – | 3.77% | – |
| INTC | New | INTEL CORP | $79,889,000 | – | 1,335,260 | – | 3.16% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $79,033,000 | – | 1,421,974 | – | 3.13% | – |
| AMAT | New | APPLIED MATLS INC | $72,750,000 | – | 1,203,467 | – | 2.88% | – |
| GPN | New | GLOBAL PMTS INC | $63,492,000 | – | 374,322 | – | 2.52% | – |
| SGEN | New | SEATTLE GENETICS INC | $59,883,000 | – | 352,417 | – | 2.37% | – |
| JNJ | New | JOHNSON & JOHNSON | $58,907,000 | – | 418,880 | – | 2.33% | – |
| PYPL | New | PAYPAL HLDGS INC | $51,978,000 | – | 298,327 | – | 2.06% | – |
| APH | New | AMPHENOL CORP NEWcl a | $50,576,000 | – | 527,873 | – | 2.00% | – |
| KLAC | New | KLA CORP | $50,209,000 | – | 258,168 | – | 1.99% | – |
| EBAY | New | EBAY INC. | $48,390,000 | – | 922,590 | – | 1.92% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $47,573,000 | – | 626,781 | – | 1.88% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $46,790,000 | – | 3,064,192 | – | 1.85% | – |
| MCK | New | MCKESSON CORP | $45,953,000 | – | 299,525 | – | 1.82% | – |
| ARW | New | ARROW ELECTRS INC | $44,739,000 | – | 651,321 | – | 1.77% | – |
| LLY | New | LILLY ELI & CO | $43,184,000 | – | 263,029 | – | 1.71% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $42,863,000 | – | 375,858 | – | 1.70% | – |
| QRVO | New | QORVO INC | $41,963,000 | – | 379,656 | – | 1.66% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $41,733,000 | – | 984,510 | – | 1.65% | – |
| ZTS | New | ZOETIS INCcl a | $36,318,000 | – | 265,016 | – | 1.44% | – |
| ALKS | New | ALKERMES PLC | $35,871,000 | – | 1,848,542 | – | 1.42% | – |
| ZNGA | New | ZYNGA INCcl a | $34,196,000 | – | 3,584,517 | – | 1.36% | – |
| ZYME | New | ZYMEWORKS INC | $34,069,000 | – | 944,525 | – | 1.35% | – |
| CNC | New | CENTENE CORP DEL | $33,909,000 | – | 533,575 | – | 1.34% | – |
| KDMN | New | KADMON HLDGS INC | $30,876,000 | – | 6,030,531 | – | 1.22% | – |
| CSCO | New | CISCO SYS INC | $30,181,000 | – | 647,110 | – | 1.20% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $30,155,000 | – | 252,635 | – | 1.20% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $29,843,000 | – | 52,372 | – | 1.18% | – |
| SNAP | New | SNAP INCcl a | $28,897,000 | – | 1,230,181 | – | 1.14% | – |
| HUM | New | HUMANA INC | $28,338,000 | – | 73,084 | – | 1.12% | – |
| BDX | New | BECTON DICKINSON & CO | $26,260,000 | – | 109,750 | – | 1.04% | – |
| EXPE | New | EXPEDIA GROUP INC | $25,794,000 | – | 313,793 | – | 1.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $25,619,000 | – | 228,253 | – | 1.02% | – |
| HOLX | New | HOLOGIC INC | $25,539,000 | – | 448,058 | – | 1.01% | – |
| ATUS | New | ALTICE USA INCcl a | $25,244,000 | – | 1,119,965 | – | 1.00% | – |
| ICUI | New | ICU MED INC | $23,541,000 | – | 127,725 | – | 0.93% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $23,537,000 | – | 253,389 | – | 0.93% | – |
| NVDA | New | NVIDIA CORPORATION | $23,537,000 | – | 61,955 | – | 0.93% | – |
| DHR | New | DANAHER CORPORATION | $22,823,000 | – | 129,069 | – | 0.90% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $22,639,000 | – | 224,640 | – | 0.90% | – |
| IPHI | New | INPHI CORP | $22,496,000 | – | 191,458 | – | 0.89% | – |
| COO | New | COOPER COS INC | $22,379,000 | – | 78,899 | – | 0.89% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $22,090,000 | – | 193,844 | – | 0.88% | – |
| CRUS | New | CIRRUS LOGIC INC | $21,032,000 | – | 340,430 | – | 0.83% | – |
| LYFT | New | LYFT INC | $20,129,000 | – | 609,781 | – | 0.80% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $20,058,000 | – | 92,992 | – | 0.80% | – |
| ZGNX | New | ZOGENIX INC | $19,952,000 | – | 738,700 | – | 0.79% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $19,160,000 | – | 30,722 | – | 0.76% | – |
| PRNB | New | PRINCIPIA BIOPHARMA INC | $19,054,000 | – | 318,677 | – | 0.76% | – |
| IMMU | New | IMMUNOMEDICS INC | $18,835,000 | – | 531,463 | – | 0.75% | – |
| T | New | AT&T INC | $18,046,000 | – | 596,967 | – | 0.72% | – |
| CUE | New | CUE BIOPHARMA INC | $16,162,000 | – | 659,395 | – | 0.64% | – |
| BIDU | New | BAIDU INCspon adr rep a | $15,782,000 | – | 131,638 | – | 0.62% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $15,597,000 | – | 1,511,366 | – | 0.62% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $15,341,000 | – | 1,204,153 | – | 0.61% | – |
| KN | New | KNOWLES CORP | $14,868,000 | – | 974,328 | – | 0.59% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $14,311,000 | – | 149,136 | – | 0.57% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $13,841,000 | – | 112,785 | – | 0.55% | – |
| TRIP | New | TRIPADVISOR INC | $13,284,000 | – | 698,810 | – | 0.53% | – |
| DIOD | New | DIODES INC | $13,045,000 | – | 257,299 | – | 0.52% | – |
| TFX | New | TELEFLEX INCORPORATED | $12,134,000 | – | 33,336 | – | 0.48% | – |
| ADI | New | ANALOG DEVICES INC | $12,096,000 | – | 98,629 | – | 0.48% | – |
| FLEX | New | FLEX LTDord | $12,104,000 | – | 1,180,877 | – | 0.48% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $11,973,000 | – | 287,943 | – | 0.47% | – |
| GILD | New | GILEAD SCIENCES INC | $11,819,000 | – | 153,614 | – | 0.47% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $11,454,000 | – | 103,804 | – | 0.45% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $11,262,000 | – | 248,937 | – | 0.45% | – |
| MYOK | New | MYOKARDIA INC | $11,018,000 | – | 114,039 | – | 0.44% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $11,014,000 | – | 433,611 | – | 0.44% | – |
| SHOP | New | SHOPIFY INCcl a | $10,630,000 | – | 11,199 | – | 0.42% | – |
| PCRX | New | PACIRA BIOSCIENCES | $10,532,000 | – | 200,720 | – | 0.42% | – |
| DIS | New | DISNEY WALT CO | $10,005,000 | – | 89,719 | – | 0.40% | – |
| FFIV | New | F5 NETWORKS INC | $9,844,000 | – | 70,577 | – | 0.39% | – |
| QDEL | New | QUIDEL CORP | $9,672,000 | – | 43,230 | – | 0.38% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $9,451,000 | – | 39,878 | – | 0.37% | – |
| JNPR | New | JUNIPER NETWORKS INC | $9,380,000 | – | 410,337 | – | 0.37% | – |
| PTCT | New | PTC THERAPEUTICS INC | $9,220,000 | – | 181,710 | – | 0.36% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $8,774,000 | – | 463,235 | – | 0.35% | – |
| NFLX | New | NETFLIX INC | $8,790,000 | – | 19,317 | – | 0.35% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $8,749,000 | – | 644,229 | – | 0.35% | – |
| PSTG | New | PURE STORAGE INCcl a | $8,288,000 | – | 478,261 | – | 0.33% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $8,251,000 | – | 193,857 | – | 0.33% | – |
| LPRO | New | OPEN LENDING CORP | $7,753,000 | – | 513,445 | – | 0.31% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $7,580,000 | – | 1,590,841 | – | 0.30% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $7,532,000 | – | 546,175 | – | 0.30% | – |
| LITE | New | LUMENTUM HLDGS INC | $7,499,000 | – | 92,090 | – | 0.30% | – |
| TMUS | New | T-MOBILE US INC | $7,209,000 | – | 69,217 | – | 0.29% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $7,185,000 | – | 43,254 | – | 0.28% | – |
| AKUS | New | AKOUOS INC | $7,178,000 | – | 319,013 | – | 0.28% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $7,100,000 | – | 8,814 | – | 0.28% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDG I | $6,921,000 | – | 148,083 | – | 0.27% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $6,826,000 | – | 162,515 | – | 0.27% | – |
| HRC | New | HILL ROM HLDGS INC | $6,482,000 | – | 59,041 | – | 0.26% | – |
| TGTX | New | TG THERAPEUTICS INC | $6,480,000 | – | 332,652 | – | 0.26% | – |
| PRTA | New | PROTHENA CORP PLC | $6,284,000 | – | 600,778 | – | 0.25% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $6,251,000 | – | 267,141 | – | 0.25% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $6,228,000 | – | 100,571 | – | 0.25% | – |
| FB | New | FACEBOOK INCcl a | $6,091,000 | – | 26,825 | – | 0.24% | – |
| VIAC | New | VIACOMCBS INCcl b | $6,078,000 | – | 260,653 | – | 0.24% | – |
| NOK | New | NOKIA CORPsponsored adr | $6,062,000 | – | 1,377,725 | – | 0.24% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $5,907,000 | – | 51,742 | – | 0.23% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $5,891,000 | – | 162,191 | – | 0.23% | – |
| AMBA | New | AMBARELLA INC | $5,822,000 | – | 127,117 | – | 0.23% | – |
| IMVT | New | IMMUNOVANT INC | $5,623,000 | – | 230,908 | – | 0.22% | – |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $5,533,000 | – | 479,439 | – | 0.22% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $5,508,000 | – | 128,628 | – | 0.22% | – |
| DXCM | New | DEXCOM INC | $5,309,000 | – | 13,096 | – | 0.21% | – |
| AMCX | New | AMC NETWORKS INCcl a | $5,278,000 | – | 225,634 | – | 0.21% | – |
| NTNX | New | NUTANIX INCcl a | $5,283,000 | – | 222,883 | – | 0.21% | – |
| RGNX | New | REGENXBIO INC | $5,219,000 | – | 141,711 | – | 0.21% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $5,212,000 | – | 1,681,375 | – | 0.21% | – |
| SLAB | New | SILICON LABORATORIES INC | $5,106,000 | – | 50,922 | – | 0.20% | – |
| New | TRILLIUM THERAPEUTICS INC | $5,071,000 | – | 626,810 | – | 0.20% | – | |
| XRAY | New | DENTSPLY SIRONA INC | $4,932,000 | – | 111,937 | – | 0.20% | – |
| PRVL | New | PREVAIL THERAPEUTICS INC | $4,904,000 | – | 329,135 | – | 0.19% | – |
| CTLT | New | CATALENT INC | $4,756,000 | – | 64,880 | – | 0.19% | – |
| A | New | AGILENT TECHNOLOGIES INC | $4,724,000 | – | 53,454 | – | 0.19% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $4,476,000 | – | 61,221 | – | 0.18% | – |
| AVT | New | AVNET INC | $4,474,000 | – | 160,458 | – | 0.18% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,380,000 | – | 34,255 | – | 0.17% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $4,098,000 | – | 1,405,862 | – | 0.16% | – |
| New | APTOSE BIOSCIENCES INC | $3,787,000 | – | 600,160 | – | 0.15% | – | |
| PGNY | New | PROGYNY INC | $3,619,000 | – | 140,207 | – | 0.14% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $3,533,000 | – | 125,000 | – | 0.14% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $3,260,000 | – | 391,345 | – | 0.13% | – |
| EXAS | New | EXACT SCIENCES CORP | $3,080,000 | – | 35,432 | – | 0.12% | – |
| CNK | New | CINEMARK HLDGS INC | $3,056,000 | – | 264,597 | – | 0.12% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $2,985,000 | – | 61,575 | – | 0.12% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $2,950,000 | – | 100,000 | – | 0.12% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $2,793,000 | – | 83,947 | – | 0.11% | – |
| AFMD | New | AFFIMED N V | $2,675,000 | – | 579,597 | – | 0.11% | – |
| CHMA | New | CHIASMA INC | $2,258,000 | – | 419,736 | – | 0.09% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $2,100,000 | – | 43,726 | – | 0.08% | – |
| FUSN | New | FUSION PHARMACEUTICALS INC | $2,096,000 | – | 120,000 | – | 0.08% | – |
| BRKR | New | BRUKER CORP | $1,857,000 | – | 45,647 | – | 0.07% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $1,754,000 | – | 292,250 | – | 0.07% | – |
| MMS | New | MAXIMUS INC | $1,437,000 | – | 20,403 | – | 0.06% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $1,057,000 | – | 50,115 | – | 0.04% | – |
| SVRA | New | SAVARA INC | $917,000 | – | 368,420 | – | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $890,000 | – | 8,830 | – | 0.04% | – |
| API | New | AGORA INCads | $729,000 | – | 16,495 | – | 0.03% | – |
| PCVX | New | VAXCYTE INC | $728,000 | – | 23,026 | – | 0.03% | – |
| NARI | New | INARI MED INC | $650,000 | – | 13,409 | – | 0.03% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $543,000 | – | 5,582 | – | 0.02% | – |
| INFN | New | INFINERA CORP | $521,000 | – | 88,054 | – | 0.02% | – |
| HQY | New | HEALTHEQUITY INC | $358,000 | – | 6,100 | – | 0.01% | – |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $276,000 | – | 10,993 | – | 0.01% | – |