ADAGE CAPITAL PARTNERS GP, L.L.C. Diversified Active

Location: Boston, MA

CIK: 0001165408 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $50.77B (100.0% shares, 0.0% debt)

Holdings (1,015)

AAPL APPLE INC 4.7%

Value $2.372B Shares 16,763,854 Est. Cost $83.52 Unrealized +72.3%

MSFT MICROSOFT CORP 4.6%

Value $2.327B Shares 8,253,143 Est. Cost $33.19 Unrealized +745.9%

AMZN AMAZON COM INC 3.0%

Value $1.537B Shares 467,783 Est. Cost $46.37 Unrealized +272.0%

RPRX ROYALTY PHARMA PLC 1.8%

Value $893M Shares 24,697,815 Est. Cost $48.65 Unrealized -20.1%

GOOGL ALPHABET INC 1.7%

Value $869M Shares 324,870 Est. Cost $45.58 Unrealized +196.3%

GOOG ALPHABET INC 1.6%

Value $806M Shares 302,561 Est. Cost $46.50 Unrealized +194.3%

META FACEBOOK INC 1.5%

Value $777M Shares 2,289,635 Est. Cost $105.74 Unrealized +238.3%

— CIMAREX ENERGY CO 1.2%

Value $625M Shares 7,161,946 Est. Cost $63.88 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $544M Shares 2,627,024 Est. Cost $15.78 Unrealized +31.3%

TSLA TESLA INC 1.0%

Value $527M Shares 679,500 Est. Cost $183.89 Unrealized +28.0%

XOM EXXON MOBIL CORP 1.0%

Value $512M Shares 8,706,615 Est. Cost $39.88 Unrealized +21.5%

JPM JPMORGAN CHASE & CO 1.0%

Value $490M Shares 2,992,566 Est. Cost $58.05 Unrealized +141.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $472M Shares 1,728,469 Est. Cost $123.75 Unrealized +127.0%

JNJ JOHNSON & JOHNSON 0.8%

Value $429M Shares 2,653,560 Est. Cost $127.40 Unrealized +17.9%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $396M Shares 1,012,806 Est. Cost $79.15 Unrealized +386.2%

COP CONOCOPHILLIPS 0.8%

Value $388M Shares 5,718,971 Est. Cost $43.07 Unrealized +14.5%

TXT TEXTRON INC 0.7%

Value $366M Shares 5,247,561 Est. Cost $66.19 Unrealized +5.6%

PG PROCTER AND GAMBLE CO 0.7%

Value $364M Shares 2,603,273 Est. Cost $72.92 Unrealized +74.5%

HD HOME DEPOT INC 0.7%

Value $355M Shares 1,082,020 Est. Cost $107.91 Unrealized +172.9%

UA UNDER ARMOUR INC 0.7%

Value $344M Shares 19,662,529 Est. Cost $16.06 Unrealized +19.3%

MA MASTERCARD INCORPORATED 0.7%

Value $341M Shares 980,110 Est. Cost $124.84 Unrealized +184.1%

V VISA INC 0.6%

Value $320M Shares 1,435,140 Est. Cost $106.62 Unrealized +112.9%

PYPL PAYPAL HLDGS INC 0.6%

Value $318M Shares 1,223,475 Est. Cost $76.54 Unrealized +269.8%

CRM SALESFORCE COM INC 0.6%

Value $306M Shares 1,127,381 Est. Cost $163.54 Unrealized +53.4%

DIS DISNEY WALT CO 0.6%

Value $306M Shares 1,806,284 Est. Cost $99.92 Unrealized +74.3%

ADBE ADOBE SYSTEMS INCORPORATED 0.6%

Value $293M Shares 508,878 Est. Cost $95.69 Unrealized +557.8%

NFLX NETFLIX INC 0.6%

Value $290M Shares 475,457 Est. Cost $21.12 Unrealized +160.6%

CMCSA COMCAST CORP NEW 0.5%

Value $275M Shares 4,922,177 Est. Cost $33.17 Unrealized +54.9%

EYE NATIONAL VISION HLDGS INC 0.5%

Value $275M Shares 4,846,422 Est. Cost $38.56 Unrealized +43.3%

LLY LILLY ELI & CO 0.5%

Value $272M Shares 1,177,166 Est. Cost $183.46 Unrealized +29.0%

BAC BK OF AMERICA CORP 0.5%

Value $271M Shares 6,384,973 Est. Cost $20.80 Unrealized +73.5%

— PIONEER NAT RES CO 0.5%

Value $262M Shares 1,576,016 Est. Cost $126.71 Unrealized —

ABT ABBOTT LABS 0.5%

Value $249M Shares 2,108,064 Est. Cost $48.59 Unrealized +133.5%

PFE PFIZER INC 0.5%

Value $248M Shares 5,759,101 Est. Cost $35.67 Unrealized 0.0%

CSCO CISCO SYS INC 0.5%

Value $245M Shares 4,508,721 Est. Cost $23.33 Unrealized +111.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.5%

Value $243M Shares 1,044,688 Est. Cost $193.38 Unrealized +8.4%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $241M Shares 422,024 Est. Cost $220.43 Unrealized +146.1%

KO COCA COLA CO 0.5%

Value $234M Shares 4,467,182 Est. Cost $30.60 Unrealized +59.4%

ACN ACCENTURE PLC IRELAND 0.5%

Value $232M Shares 724,100 Est. Cost $108.00 Unrealized +182.9%

FTV FORTIVE CORP 0.5%

Value $231M Shares 3,275,016 Est. Cost $49.61 Unrealized +8.3%

BURL BURLINGTON STORES INC 0.5%

Value $228M Shares 805,731 Est. Cost $172.29 Unrealized +85.5%

GD GENERAL DYNAMICS CORP 0.4%

Value $227M Shares 1,158,835 Est. Cost $160.70 Unrealized +11.1%

INTC INTEL CORP 0.4%

Value $226M Shares 4,242,085 Est. Cost $17.47 Unrealized +185.2%

PEP PEPSICO INC 0.4%

Value $223M Shares 1,484,279 Est. Cost $61.81 Unrealized +118.4%

HWM HOWMET AEROSPACE INC 0.4%

Value $219M Shares 7,025,572 Est. Cost $29.73 Unrealized +6.9%

WMT WALMART INC 0.4%

Value $214M Shares 1,534,999 Est. Cost $26.84 Unrealized +69.4%

COST COSTCO WHSL CORP NEW 0.4%

Value $213M Shares 474,677 Est. Cost $335.59 Unrealized +24.6%

WFC WELLS FARGO CO NEW 0.4%

Value $209M Shares 4,496,696 Est. Cost $34.64 Unrealized +20.1%

— HORIZON THERAPEUTICS PUB L 0.4%

Value $209M Shares 1,905,000 Est. Cost $68.43 Unrealized —

DHR DANAHER CORPORATION 0.4%

Value $208M Shares 681,704 Est. Cost $114.71 Unrealized +132.6%

GE GENERAL ELECTRIC CO 0.4%

Value $201M Shares 1,951,905 Est. Cost $62.95 Unrealized 0.0%

NKE NIKE INC 0.4%

Value $199M Shares 1,370,161 Est. Cost $83.84 Unrealized +81.9%

T AT&T INC 0.4%

Value $197M Shares 7,304,039 Est. Cost $14.83 Unrealized +8.4%

MCD MCDONALDS CORP 0.4%

Value $193M Shares 800,602 Est. Cost $111.75 Unrealized +93.2%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $184M Shares 3,397,572 Est. Cost $35.20 Unrealized +20.2%

— LINDE PLC 0.4%

Value $179M Shares 609,635 Est. Cost $167.05 Unrealized —

AVGO BROADCOM INC 0.4%

Value $178M Shares 367,326 Est. Cost $20.79 Unrealized +114.0%

LOW LOWES COS INC 0.3%

Value $174M Shares 859,005 Est. Cost $143.57 Unrealized +27.9%

AZN ASTRAZENECA PLC 0.3%

Value $169M Shares 2,813,663 Est. Cost $60.06 Unrealized —

— HESS CORP 0.3%

Value $169M Shares 2,158,000 Est. Cost $81.57 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $163M Shares 1,299,130 Est. Cost $70.66 Unrealized +60.6%

UNP UNION PAC CORP 0.3%

Value $163M Shares 829,132 Est. Cost $96.28 Unrealized +102.8%

NEE NEXTERA ENERGY INC 0.3%

Value $160M Shares 2,032,113 Est. Cost $60.26 Unrealized +19.2%

PM PHILIP MORRIS INTL INC 0.3%

Value $159M Shares 1,673,754 Est. Cost $53.16 Unrealized +52.5%

INTU INTUIT 0.3%

Value $158M Shares 292,500 Est. Cost $198.80 Unrealized +163.8%

MS MORGAN STANLEY 0.3%

Value $157M Shares 1,611,234 Est. Cost $51.42 Unrealized +66.7%

ABBV ABBVIE INC 0.3%

Value $156M Shares 1,450,171 Est. Cost $71.99 Unrealized +35.1%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $156M Shares 432,046 Est. Cost $317.25 Unrealized +6.0%

ORCL ORACLE CORP 0.3%

Value $154M Shares 1,764,516 Est. Cost $44.38 Unrealized +87.8%

QCOM QUALCOMM INC 0.3%

Value $152M Shares 1,176,321 Est. Cost $52.98 Unrealized +143.2%

C CITIGROUP INC 0.3%

Value $149M Shares 2,122,586 Est. Cost $44.90 Unrealized +32.9%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $142M Shares 782,200 Est. Cost $98.70 Unrealized +64.9%

W WAYFAIR INC 0.3%

Value $142M Shares 554,181 Est. Cost $228.61 Unrealized +23.4%

HIG HARTFORD FINL SVCS GROUP INC 0.3%

Value $140M Shares 1,997,232 Est. Cost $48.76 Unrealized +24.0%

SBUX STARBUCKS CORP 0.3%

Value $140M Shares 1,266,009 Est. Cost $37.83 Unrealized +179.5%

MTB M & T BK CORP 0.3%

Value $138M Shares 923,204 Est. Cost $106.62 Unrealized +12.8%

MRK MERCK & CO INC 0.3%

Value $135M Shares 1,801,106 Est. Cost $58.00 Unrealized +14.0%

BA BOEING CO 0.3%

Value $135M Shares 613,058 Est. Cost $206.88 Unrealized +7.8%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $133M Shares 955,190 Est. Cost $106.62 Unrealized +5.2%

NOW SERVICENOW INC 0.3%

Value $132M Shares 212,100 Est. Cost $60.95 Unrealized +98.7%

— LAM RESEARCH CORP 0.3%

Value $131M Shares 230,070 Est. Cost $132.19 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $131M Shares 879,203 Est. Cost $108.35 Unrealized +26.3%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $130M Shares 488,305 Est. Cost $147.79 Unrealized +68.3%

IR INGERSOLL RAND INC 0.3%

Value $129M Shares 2,560,205 Est. Cost $44.72 Unrealized +13.2%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $127M Shares 127,361 Est. Cost $135.91 Unrealized +147.1%

SCHW SCHWAB CHARLES CORP 0.2%

Value $126M Shares 1,736,539 Est. Cost $39.99 Unrealized +68.5%

MRNA MODERNA INC 0.2%

Value $126M Shares 327,128 Est. Cost $368.80 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.2%

Value $123M Shares 1,594,885 Est. Cost $67.85 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $123M Shares 637,644 Est. Cost $78.19 Unrealized +114.8%

— BLACKROCK INC 0.2%

Value $122M Shares 145,580 Est. Cost $436.78 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $120M Shares 1,411,374 Est. Cost $59.31 Unrealized +22.3%

AME AMETEK INC 0.2%

Value $120M Shares 963,773 Est. Cost $104.60 Unrealized +24.7%

EMR EMERSON ELEC CO 0.2%

Value $118M Shares 1,256,564 Est. Cost $64.68 Unrealized +41.0%

MOS MOSAIC CO NEW 0.2%

Value $116M Shares 3,234,920 Est. Cost $22.99 Unrealized +25.8%

ADI ANALOG DEVICES INC 0.2%

Value $115M Shares 686,537 Est. Cost $146.27 Unrealized +6.2%

RSG REPUBLIC SVCS INC 0.2%

Value $115M Shares 953,972 Est. Cost $85.52 Unrealized +32.1%

VISN COMMSCOPE HLDG CO INC 0.2%

Value $111M Shares 8,199,766 Est. Cost $15.74 Unrealized +9.2%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $111M Shares 293,600 Est. Cost $238.89 Unrealized +46.5%

— IHS MARKIT LTD 0.2%

Value $108M Shares 923,357 Est. Cost $100.06 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $108M Shares 449,535 Est. Cost $179.58 Unrealized +30.0%

PLD PROLOGIS INC. 0.2%

Value $107M Shares 853,225 Est. Cost $39.98 Unrealized +185.6%

VYX NCR CORP NEW 0.2%

Value $107M Shares 2,755,653 Est. Cost $26.45 Unrealized -1.6%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%

Value $105M Shares 784,581 Est. Cost $117.69 Unrealized +10.4%

BKNG BOOKING HOLDINGS INC 0.2%

Value $104M Shares 43,900 Est. Cost $1845.64 Unrealized +19.6%

NTR NUTRIEN LTD 0.2%

Value $104M Shares 1,600,000 Est. Cost $40.83 Unrealized +31.0%

MU MICRON TECHNOLOGY INC 0.2%

Value $102M Shares 1,436,730 Est. Cost $29.86 Unrealized +145.4%

ALLY ALLY FINL INC 0.2%

Value $102M Shares 1,991,629 Est. Cost $25.68 Unrealized +72.6%

— XILINX INC 0.2%

Value $101M Shares 665,650 Est. Cost $113.28 Unrealized —

ZTS ZOETIS INC 0.2%

Value $99.11M Shares 510,509 Est. Cost $83.58 Unrealized +131.8%

NVMI NOVA LTD 0.2%

Value $98.45M Shares 962,494 Est. Cost $27.27 Unrealized +263.7%

ELV ANTHEM INC 0.2%

Value $97.86M Shares 262,493 Est. Cost $151.50 Unrealized +136.0%

DE DEERE & CO 0.2%

Value $96.57M Shares 288,209 Est. Cost $174.43 Unrealized +94.5%

NTLA INTELLIA THERAPEUTICS INC 0.2%

Value $96.25M Shares 717,478 Est. Cost $103.95 Unrealized +45.6%

SYK STRYKER CORPORATION 0.2%

Value $95.18M Shares 360,899 Est. Cost $155.84 Unrealized +63.8%

TGT TARGET CORP 0.2%

Value $92.74M Shares 405,379 Est. Cost $100.92 Unrealized +117.9%

VMC VULCAN MATLS CO 0.2%

Value $92.54M Shares 547,034 Est. Cost $158.59 Unrealized +9.0%

BAX BAXTER INTL INC 0.2%

Value $91.37M Shares 1,136,047 Est. Cost $69.69 Unrealized +2.7%

— KANSAS CITY SOUTHERN 0.2%

Value $90.99M Shares 336,200 Est. Cost $221.48 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $90.93M Shares 561,374 Est. Cost $78.11 Unrealized +93.0%

APD AIR PRODS & CHEMS INC 0.2%

Value $90.14M Shares 351,940 Est. Cost $224.74 Unrealized +9.9%

MO ALTRIA GROUP INC 0.2%

Value $90.05M Shares 1,978,332 Est. Cost $27.09 Unrealized +25.5%

LMT LOCKHEED MARTIN CORP 0.2%

Value $89.22M Shares 258,544 Est. Cost $308.04 Unrealized +4.1%

EXC EXELON CORP 0.2%

Value $89.22M Shares 1,845,647 Est. Cost $25.46 Unrealized +15.0%

— LIBERTY GLOBAL PLC 0.2%

Value $88.38M Shares 3,000,000 Est. Cost $29.46 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.2%

Value $88.12M Shares 1,029,871 Est. Cost $88.05 Unrealized -2.8%

MDLZ MONDELEZ INTL INC 0.2%

Value $87.21M Shares 1,498,997 Est. Cost $30.73 Unrealized +80.4%

Value $86.98M Shares 1,199,906 Est. Cost $37.36 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.2%

Value $86.58M Shares 261,900 Est. Cost $270.01 Unrealized +20.0%

TJX TJX COS INC NEW 0.2%

Value $84.8M Shares 1,285,162 Est. Cost $61.42 Unrealized +6.6%

AMAT APPLIED MATLS INC 0.2%

Value $84.49M Shares 656,326 Est. Cost $35.01 Unrealized +273.0%

CAT CATERPILLAR INC 0.2%

Value $84M Shares 437,553 Est. Cost $139.33 Unrealized +37.9%

USB US BANCORP DEL 0.2%

Value $82.9M Shares 1,394,700 Est. Cost $28.69 Unrealized +62.6%

MPC MARATHON PETE CORP 0.2%

Value $82.14M Shares 1,328,860 Est. Cost $47.08 Unrealized +10.0%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $82.08M Shares 674,578 Est. Cost $105.47 Unrealized +14.5%

EXE CHESAPEAKE ENERGY CORP 0.2%

Value $82M Shares 1,331,350 Est. Cost $39.83 Unrealized +13.0%

EQT EQT CORP 0.2%

Value $81.75M Shares 3,995,400 Est. Cost $18.11 Unrealized +0.3%

CB CHUBB LIMITED 0.2%

Value $81.71M Shares 470,983 Est. Cost $113.97 Unrealized +44.8%

AXP AMERICAN EXPRESS CO 0.2%

Value $80.89M Shares 482,858 Est. Cost $153.35 Unrealized +3.2%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $80.06M Shares 400,476 Est. Cost $116.01 Unrealized +61.8%

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $79.98M Shares 5,173,300 Est. Cost $11.57 Unrealized +4.1%

TMUS T-MOBILE US INC 0.2%

Value $79.88M Shares 625,234 Est. Cost $88.32 Unrealized +52.4%

GM GENERAL MTRS CO 0.2%

Value $78.79M Shares 1,494,721 Est. Cost $33.82 Unrealized +51.6%

LUV SOUTHWEST AIRLS CO 0.2%

Value $77.67M Shares 1,510,277 Est. Cost $41.99 Unrealized +11.9%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $75.8M Shares 669,566 Est. Cost $65.19 Unrealized +75.1%

— LIBERTY MEDIA CORP DEL 0.1%

Value $75.47M Shares 1,600,000 Est. Cost $46.91 Unrealized —

EQIX EQUINIX INC 0.1%

Value $75.43M Shares 95,468 Est. Cost $375.25 Unrealized +103.1%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $75.21M Shares 496,661 Est. Cost $79.26 Unrealized +78.7%

CME CME GROUP INC 0.1%

Value $73.94M Shares 382,331 Est. Cost $50.11 Unrealized +237.6%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $73.83M Shares 400,000 Est. Cost $106.93 Unrealized +84.2%

SHW SHERWIN WILLIAMS CO 0.1%

Value $73.29M Shares 262,006 Est. Cost $241.46 Unrealized +16.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $73.01M Shares 1,198,884 Est. Cost $48.61 Unrealized +10.8%

CI CIGNA CORP NEW 0.1%

Value $72.98M Shares 364,598 Est. Cost $190.77 Unrealized +5.3%

SPGI S&P GLOBAL INC 0.1%

Value $72.66M Shares 171,005 Est. Cost $417.79 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $71.02M Shares 339,965 Est. Cost $162.75 Unrealized +14.6%

RL RALPH LAUREN CORP 0.1%

Value $70.8M Shares 637,571 Est. Cost $89.77 Unrealized +17.1%

ECL ECOLAB INC 0.1%

Value $70.23M Shares 336,625 Est. Cost $196.20 Unrealized +6.3%

JBL JABIL INC 0.1%

Value $69.84M Shares 1,196,445 Est. Cost $34.98 Unrealized +67.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $68.81M Shares 599,290 Est. Cost $49.81 Unrealized +124.9%

AIZ ASSURANT INC 0.1%

Value $68.63M Shares 435,040 Est. Cost $89.74 Unrealized +66.8%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $68.28M Shares 829,904 Est. Cost $60.84 Unrealized +35.1%

D DOMINION ENERGY INC 0.1%

Value $67.97M Shares 930,911 Est. Cost $59.04 Unrealized +5.7%

— SVB FINANCIAL GROUP 0.1%

Value $67.49M Shares 104,338 Est. Cost $396.94 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $66.98M Shares 155,913 Est. Cost $429.76 Unrealized +2.8%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $66.07M Shares 507,394 Est. Cost $145.57 Unrealized +3.8%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $65.91M Shares 1,519,016 Est. Cost $32.24 Unrealized +37.2%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $64.64M Shares 278,248 Est. Cost $138.80 Unrealized +58.6%

CL COLGATE PALMOLIVE CO 0.1%

Value $64.5M Shares 853,372 Est. Cost $52.51 Unrealized +36.5%

— ENERPLUS CORP 0.1%

Value $64.28M Shares 8,035,442 Est. Cost $7.46 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $64.17M Shares 264,400 Est. Cost $78.43 Unrealized +200.1%

SO SOUTHERN CO 0.1%

Value $63.49M Shares 1,024,600 Est. Cost $52.62 Unrealized +3.9%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $62.91M Shares 321,208 Est. Cost $119.87 Unrealized +59.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $62.86M Shares 610,854 Est. Cost $22.93 Unrealized +345.7%

EL LAUDER ESTEE COS INC 0.1%

Value $62.68M Shares 208,984 Est. Cost $253.93 Unrealized +20.2%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $61.98M Shares 138,921 Est. Cost $433.79 Unrealized +7.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value $60.13M Shares 616,113 Est. Cost $72.69 Unrealized +20.0%

CSX CSX CORP 0.1%

Value $59.94M Shares 2,015,304 Est. Cost $24.00 Unrealized +25.6%

F FORD MTR CO DEL 0.1%

Value $59.64M Shares 4,211,600 Est. Cost $8.68 Unrealized +18.9%

O REALTY INCOME CORP 0.1%

Value $59.53M Shares 917,900 Est. Cost $42.90 Unrealized +25.4%

FITB FIFTH THIRD BANCORP 0.1%

Value $59.34M Shares 1,398,126 Est. Cost $19.92 Unrealized +62.1%

BDX BECTON DICKINSON & CO 0.1%

Value $59.1M Shares 240,415 Est. Cost $216.68 Unrealized +5.2%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $58.87M Shares 864,715 Est. Cost $45.44 Unrealized +45.8%

FLYW FLYWIRE CORPORATION 0.1%

Value $58.08M Shares 1,324,809 Est. Cost $33.54 Unrealized +16.3%

ETN EATON CORP PLC 0.1%

Value $57.9M Shares 387,798 Est. Cost $99.96 Unrealized +49.3%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $57.78M Shares 95,484 Est. Cost $500.37 Unrealized +23.4%

ADSK AUTODESK INC 0.1%

Value $57.74M Shares 202,489 Est. Cost $130.63 Unrealized +134.3%

MET METLIFE INC 0.1%

Value $57.53M Shares 931,926 Est. Cost $38.61 Unrealized +36.5%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $57.51M Shares 708,406 Est. Cost $68.15 Unrealized +9.1%

FDX FEDEX CORP 0.1%

Value $57.34M Shares 261,504 Est. Cost $130.18 Unrealized +90.5%

IDXX IDEXX LABS INC 0.1%

Value $56.97M Shares 91,601 Est. Cost $227.51 Unrealized +195.3%

CCJ CAMECO CORP 0.1%

Value $56.96M Shares 2,621,089 Est. Cost $12.63 Unrealized +47.9%

GCMG GCM GROSVENOR INC 0.1%

Value $56.94M Shares 4,942,786 Est. Cost $8.98 Unrealized -0.9%

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value $56.82M Shares 208,696 Est. Cost $255.80 Unrealized —

WCC WESCO INTL INC 0.1%

Value $56.75M Shares 492,118 Est. Cost $86.86 Unrealized +23.4%

DXCM DEXCOM INC 0.1%

Value $56.75M Shares 103,775 Est. Cost $79.76 Unrealized +58.1%

CMA COMERICA INC 0.1%

Value $56.29M Shares 699,219 Est. Cost $40.07 Unrealized +45.7%

KEY KEYCORP 0.1%

Value $56.14M Shares 2,596,769 Est. Cost $12.92 Unrealized +25.6%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%

Value $55.92M Shares 620,000 Est. Cost $101.03 Unrealized -10.5%

SNDX SYNDAX PHARMACEUTICALS INC 0.1%

Value $54.77M Shares 2,866,272 Est. Cost $13.28 Unrealized +25.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $54.52M Shares 29,999 Est. Cost $10.61 Unrealized +242.8%

HUM HUMANA INC 0.1%

Value $53.67M Shares 137,910 Est. Cost $189.92 Unrealized +114.2%

MSCI MSCI INC 0.1%

Value $53.35M Shares 87,700 Est. Cost $175.19 Unrealized +232.8%

PEN PENUMBRA INC 0.1%

Value $53.3M Shares 200,000 Est. Cost $262.13 Unrealized +2.5%

ILMN ILLUMINA INC 0.1%

Value $53.26M Shares 131,307 Est. Cost $329.83 Unrealized +39.4%

AVTR AVANTOR INC 0.1%

Value $53.17M Shares 1,300,000 Est. Cost $22.81 Unrealized +71.3%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $52.5M Shares 78,900 Est. Cost $342.53 Unrealized +98.3%

— PONTEM CORPORATION 0.1%

Value $52.43M Shares 5,400,000 Est. Cost $9.68 Unrealized —

— BARRICK GOLD CORP 0.1%

Value $52.34M Shares 2,900,000 Est. Cost $15.34 Unrealized —

— AEVA TECHNOLOGIES INC 0.1%

Value $51.87M Shares 6,532,829 Est. Cost $11.60 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.1%

Value $51.29M Shares 950,000 Est. Cost $7.75 Unrealized +505.7%

— TWITTER INC 0.1%

Value $51.06M Shares 845,500 Est. Cost $48.60 Unrealized —

KLAC KLA CORP 0.1%

Value $50.53M Shares 151,070 Est. Cost $130.62 Unrealized +144.0%

GPN GLOBAL PMTS INC 0.1%

Value $50.51M Shares 320,560 Est. Cost $165.93 Unrealized +0.5%

IQV IQVIA HLDGS INC 0.1%

Value $49.15M Shares 205,200 Est. Cost $110.63 Unrealized +128.2%

CF CF INDS HLDGS INC 0.1%

Value $49.09M Shares 879,522 Est. Cost $42.48 Unrealized +2.9%

AIG AMERICAN INTL GROUP INC 0.1%

Value $49.07M Shares 893,938 Est. Cost $36.77 Unrealized +26.8%

WAT WATERS CORP 0.1%

Value $48.83M Shares 136,665 Est. Cost $284.25 Unrealized +37.8%

— SPRINGWORKS THERAPEUTICS INC 0.1%

Value $48.59M Shares 765,918 Est. Cost $70.49 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $48.57M Shares 163,492 Est. Cost $95.61 Unrealized +169.1%

EBAY EBAY INC. 0.1%

Value $48.41M Shares 694,900 Est. Cost $66.14 Unrealized 0.0%

CX CEMEX SAB DE CV 0.1%

Value $48.4M Shares 6,750,000 Est. Cost $6.92 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $48.13M Shares 813,439 Est. Cost $48.59 Unrealized +12.8%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%

Value $47.55M Shares 1,240,415 Est. Cost $32.20 Unrealized 0.0%

EOG EOG RES INC 0.1%

Value $47.34M Shares 589,800 Est. Cost $48.37 Unrealized +21.6%

NEM NEWMONT CORP 0.1%

Value $46.73M Shares 860,600 Est. Cost $32.03 Unrealized +60.3%

— BRIGHAM MINERALS INC 0.1%

Value $46.67M Shares 2,435,901 Est. Cost $13.66 Unrealized —

MTCH MATCH GROUP INC NEW 0.1%

Value $46.58M Shares 296,696 Est. Cost $147.81 Unrealized +0.6%

MCO MOODYS CORP 0.1%

Value $46.47M Shares 130,854 Est. Cost $177.13 Unrealized +105.0%

SNPS SYNOPSYS INC 0.1%

Value $45.99M Shares 153,600 Est. Cost $89.23 Unrealized +240.2%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $45.95M Shares 534,570 Est. Cost $77.40 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $45.6M Shares 350,863 Est. Cost $49.51 Unrealized +106.6%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $45.22M Shares 74,000 Est. Cost $23.26 Unrealized +72.1%

TER TERADYNE INC 0.1%

Value $44.66M Shares 409,124 Est. Cost $99.84 Unrealized +19.5%

PAX PATRIA INVESTMENTS LIMITED 0.1%

Value $44.62M Shares 2,732,451 Est. Cost $14.40 Unrealized -12.9%

BK BANK NEW YORK MELLON CORP 0.1%

Value $44.41M Shares 856,716 Est. Cost $38.76 Unrealized +18.3%

OMF ONEMAIN HLDGS INC 0.1%

Value $44.38M Shares 802,018 Est. Cost $34.61 Unrealized +68.0%

FOXA FOX CORP 0.1%

Value $43.98M Shares 1,096,584 Est. Cost $34.15 Unrealized +1.8%

— IMMUNOGEN INC 0.1%

Value $43.94M Shares 7,750,000 Est. Cost $6.85 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $43.48M Shares 293,625 Est. Cost $60.17 Unrealized +123.8%

EA ELECTRONIC ARTS INC 0.1%

Value $43.42M Shares 305,221 Est. Cost $105.04 Unrealized +30.5%

DLR DIGITAL RLTY TR INC 0.1%

Value $43.19M Shares 299,000 Est. Cost $102.83 Unrealized +30.5%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $42.99M Shares 283,900 Est. Cost $69.43 Unrealized +119.5%

— APTIV PLC 0.1%

Value $42.92M Shares 288,100 Est. Cost $141.49 Unrealized —

SRE SEMPRA 0.1%

Value $42.63M Shares 336,985 Est. Cost $54.35 Unrealized +5.4%

STT STATE STR CORP 0.1%

Value $42.59M Shares 502,732 Est. Cost $59.34 Unrealized +26.6%

FTNT FORTINET INC 0.1%

Value $42.29M Shares 144,818 Est. Cost $19.57 Unrealized +195.8%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $42M Shares 243,280 Est. Cost $103.65 Unrealized +75.5%

EG EVEREST RE GROUP LTD 0.1%

Value $41.86M Shares 166,910 Est. Cost $205.30 Unrealized +15.1%

A AGILENT TECHNOLOGIES INC 0.1%

Value $41.63M Shares 264,283 Est. Cost $88.54 Unrealized +77.4%

ROST ROSS STORES INC 0.1%

Value $41.44M Shares 380,686 Est. Cost $95.89 Unrealized +18.8%

TVTX TRAVERE THERAPEUTICS INC 0.1%

Value $41.23M Shares 1,700,000 Est. Cost $24.95 Unrealized -26.4%

PRU PRUDENTIAL FINL INC 0.1%

Value $41.17M Shares 391,337 Est. Cost $58.02 Unrealized +43.8%

GBTG APOLLO STRATEGIC GROWTH CAPT 0.1%

Value $40.56M Shares 4,155,600 Est. Cost $10.41 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $40.35M Shares 190,200 Est. Cost $203.10 Unrealized +3.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $40.03M Shares 539,450 Est. Cost $63.28 Unrealized +8.8%

SLB SCHLUMBERGER LTD 0.1%

Value $39.89M Shares 1,345,667 Est. Cost $19.76 Unrealized +31.6%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $39.54M Shares 299,300 Est. Cost $73.30 Unrealized +70.3%

PRQR PROQR THRAPEUTICS N V 0.1%

Value $39.47M Shares 4,715,152 Est. Cost $7.34 Unrealized -11.0%

— MASON INDUSTRIAL TECHNOLGY I 0.1%

Value $39.45M Shares 4,050,000 Est. Cost $9.71 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $39.37M Shares 658,196 Est. Cost $34.68 Unrealized +47.0%

YUM YUM BRANDS INC 0.1%

Value $38.82M Shares 317,402 Est. Cost $40.12 Unrealized +191.1%

DOV DOVER CORP 0.1%

Value $38.7M Shares 248,908 Est. Cost $102.05 Unrealized +53.5%

CNC CENTENE CORP DEL 0.1%

Value $38.36M Shares 615,612 Est. Cost $53.00 Unrealized +26.1%

GEN NORTONLIFELOCK INC 0.1%

Value $38.35M Shares 1,515,816 Est. Cost $22.88 Unrealized +3.8%

PAYX PAYCHEX INC 0.1%

Value $38.22M Shares 339,846 Est. Cost $62.64 Unrealized +58.5%

STZ CONSTELLATION BRANDS INC 0.1%

Value $38.09M Shares 180,767 Est. Cost $112.12 Unrealized +80.8%

VINP VINCI PARTNERS INVTS LTD 0.1%

Value $37.91M Shares 2,909,556 Est. Cost $15.79 Unrealized -15.3%

WWD WOODWARD INC 0.1%

Value $37.72M Shares 333,221 Est. Cost $117.73 Unrealized -2.0%

APH AMPHENOL CORP NEW 0.1%

Value $37.72M Shares 515,050 Est. Cost $25.68 Unrealized +37.1%

SYY SYSCO CORP 0.1%

Value $37.68M Shares 480,024 Est. Cost $28.99 Unrealized +133.8%

DIOD DIODES INC 0.1%

Value $37.68M Shares 415,965 Est. Cost $53.79 Unrealized +62.4%

KMB KIMBERLY-CLARK CORP 0.1%

Value $37.61M Shares 284,002 Est. Cost $114.69 Unrealized +0.7%

— ENDEAVOR GROUP HLDGS INC 0.1%

Value $37.39M Shares 1,304,248 Est. Cost $28.49 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value $36.99M Shares 400,000 Est. Cost $75.93 Unrealized +1.4%

CABA CABALETTA BIO INC 0.1%

Value $36.99M Shares 3,041,645 Est. Cost $11.85 Unrealized -22.2%

TDG TRANSDIGM GROUP INC 0.1%

Value $36.85M Shares 58,994 Est. Cost $295.68 Unrealized +75.6%

WELL WELLTOWER INC 0.1%

Value $36.66M Shares 444,906 Est. Cost $45.73 Unrealized +68.0%

PPG PPG INDS INC 0.1%

Value $36.45M Shares 254,898 Est. Cost $105.35 Unrealized +39.3%

CCCC C4 THERAPEUTICS INC 0.1%

Value $36.26M Shares 811,477 Est. Cost $31.07 Unrealized +37.8%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $36.22M Shares 769,897 Est. Cost $54.90 Unrealized —

AMGN AMGEN INC 0.1%

Value $35.99M Shares 169,238 Est. Cost $193.48 Unrealized +3.5%

— KADMON HLDGS INC 0.1%

Value $35.71M Shares 4,100,000 Est. Cost $7.04 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $35.6M Shares 593,192 Est. Cost $34.67 Unrealized +52.8%

SYF SYNCHRONY FINANCIAL 0.1%

Value $35.52M Shares 726,789 Est. Cost $20.25 Unrealized +117.0%

PH PARKER-HANNIFIN CORP 0.1%

Value $35.35M Shares 126,406 Est. Cost $225.60 Unrealized +24.3%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $35.13M Shares 395,461 Est. Cost $23.91 Unrealized +97.7%

WDC WESTERN DIGITAL CORP. 0.1%

Value $34.97M Shares 619,637 Est. Cost $45.76 Unrealized +3.4%

CBRE CBRE GROUP INC 0.1%

Value $34.95M Shares 359,000 Est. Cost $27.65 Unrealized +236.1%

KMI KINDER MORGAN INC DEL 0.1%

Value $34.91M Shares 2,086,854 Est. Cost $11.59 Unrealized +14.4%

PWP PERELLA WEINBERG PARTNERS 0.1%

Value $34.84M Shares 2,629,601 Est. Cost $10.61 Unrealized +13.1%

CACI CACI INTL INC 0.1%

Value $34.8M Shares 132,769 Est. Cost $228.45 Unrealized +13.0%

— BUNGE LIMITED 0.1%

Value $34.56M Shares 425,000 Est. Cost $59.98 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $34.41M Shares 71,000 Est. Cost $380.27 Unrealized +15.7%

ST SENSATA TECHNOLOGIES HLDG PL 0.1%

Value $34.29M Shares 626,565 Est. Cost $58.31 Unrealized -1.4%

FFIV F5 NETWORKS INC 0.1%

Value $34.23M Shares 172,200 Est. Cost $151.11 Unrealized +32.3%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $34.1M Shares 24,757 Est. Cost $828.57 Unrealized +81.7%

UFPI UFP INDUSTRIES INC 0.1%

Value $33.99M Shares 500,000 Est. Cost $70.73 Unrealized +2.7%

WMB WILLIAMS COS INC 0.1%

Value $33.77M Shares 1,301,999 Est. Cost $15.08 Unrealized +35.3%

ANGO ANGIODYNAMICS INC 0.1%

Value $33.72M Shares 1,300,000 Est. Cost $21.12 Unrealized +26.6%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $33.71M Shares 79,407 Est. Cost $234.57 Unrealized +77.8%

POOL POOL CORP 0.1%

Value $33.45M Shares 77,000 Est. Cost $424.82 Unrealized +5.7%

STLA STELLANTIS N.V 0.1%

Value $33.42M Shares 1,750,000 Est. Cost $18.90 Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.1%

Value $33.29M Shares 1,180,000 Est. Cost $18.95 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $33.21M Shares 169,768 Est. Cost $147.40 Unrealized +9.1%

MCK MCKESSON CORP 0.1%

Value $33.09M Shares 165,960 Est. Cost $135.91 Unrealized +43.6%

CTVA CORTEVA INC 0.1%

Value $33.05M Shares 785,337 Est. Cost $32.07 Unrealized +28.6%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $32.85M Shares 194,333 Est. Cost $128.77 Unrealized +24.2%

AOS SMITH A O CORP 0.1%

Value $32.68M Shares 535,069 Est. Cost $64.56 Unrealized 0.0%

— ARES ACQUISITION CORPORATION 0.1%

Value $32.63M Shares 3,350,000 Est. Cost $9.90 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $32.62M Shares 403,133 Est. Cost $48.92 Unrealized +41.9%

HPQ HP INC 0.1%

Value $32.5M Shares 1,187,836 Est. Cost $10.50 Unrealized +134.2%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $32.49M Shares 193,400 Est. Cost $97.41 Unrealized +52.2%

XEL XCEL ENERGY INC 0.1%

Value $32.47M Shares 519,542 Est. Cost $58.54 Unrealized 0.0%

EFX EQUIFAX INC 0.1%

Value $32.44M Shares 128,000 Est. Cost $149.44 Unrealized +68.5%

AMP AMERIPRISE FINL INC 0.1%

Value $32.32M Shares 122,368 Est. Cost $110.17 Unrealized +122.5%

BIIB BIOGEN INC 0.1%

Value $32.01M Shares 113,099 Est. Cost $278.34 Unrealized +17.8%

OLN OLIN CORP 0.1%

Value $31.98M Shares 662,853 Est. Cost $20.65 Unrealized +107.1%

CTAS CINTAS CORP 0.1%

Value $31.75M Shares 83,400 Est. Cost $64.61 Unrealized +45.4%

GWW GRAINGER W W INC 0.1%

Value $31.74M Shares 80,742 Est. Cost $386.74 Unrealized +7.2%

LAD LITHIA MTRS INC 0.1%

Value $31.7M Shares 100,000 Est. Cost $358.26 Unrealized -2.8%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $31.55M Shares 173,960 Est. Cost $205.19 Unrealized -4.8%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $31.5M Shares 277,655 Est. Cost $81.91 Unrealized —

— ANSYS INC 0.1%

Value $31.49M Shares 92,500 Est. Cost $149.33 Unrealized —

— ASSETMARK FINL HLDGS INC 0.1%

Value $31.25M Shares 1,256,535 Est. Cost $24.17 Unrealized —

LSPD LIGHTSPEED COMMERCE INC 0.1%

Value $31.15M Shares 322,995 Est. Cost $96.43 Unrealized —

CPRT COPART INC 0.1%

Value $31.02M Shares 223,600 Est. Cost $16.09 Unrealized +122.0%

— CC NEUBERGER PRINCIPAL HOLDN 0.1%

Value $30.78M Shares 3,150,000 Est. Cost $9.78 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.1%

Value $30.7M Shares 826,371 Est. Cost $32.52 Unrealized +5.5%

— CURIS INC 0.1%

Value $30.54M Shares 3,900,000 Est. Cost $9.87 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $30.49M Shares 394,502 Est. Cost $78.90 Unrealized 0.0%

— NEW YORK CMNTY BANCORP INC 0.1%

Value $30.43M Shares 2,364,530 Est. Cost $9.93 Unrealized —

VTOL BRISTOW GROUP INC 0.1%

Value $30.4M Shares 955,000 Est. Cost $22.62 Unrealized +29.0%

BKR BAKER HUGHES COMPANY 0.1%

Value $30.28M Shares 1,224,493 Est. Cost $20.05 Unrealized -0.2%

— PAYSAFE LIMITED 0.1%

Value $30.26M Shares 3,904,582 Est. Cost $11.21 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.1%

Value $29.96M Shares 1,903,721 Est. Cost $13.19 Unrealized +24.3%

CMI CUMMINS INC 0.1%

Value $29.84M Shares 132,894 Est. Cost $202.26 Unrealized +4.0%

CHRD OASIS PETROLEUM INC 0.1%

Value $29.82M Shares 299,896 Est. Cost $56.15 Unrealized +7.8%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $29.69M Shares 57,611 Est. Cost $231.60 Unrealized +140.6%

DHI D R HORTON INC 0.1%

Value $29.66M Shares 353,175 Est. Cost $39.37 Unrealized +123.9%

DAL DELTA AIR LINES INC DEL 0.1%

Value $29.41M Shares 690,311 Est. Cost $40.58 Unrealized -2.1%

FISV FISERV INC 0.1%

Value $29.34M Shares 270,431 Est. Cost $111.73 Unrealized 0.0%

NE1USD NOBLE CORP NEW 0.1%

Value $29.11M Shares 1,075,634 Est. Cost $24.73 Unrealized —

RMD RESMED INC 0.1%

Value $29.04M Shares 110,169 Est. Cost $155.76 Unrealized +69.0%

— LABORATORY CORP AMER HLDGS 0.1%

Value $28.9M Shares 102,700 Est. Cost $221.41 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $28.33M Shares 80,729 Est. Cost $275.56 Unrealized +18.0%

— EVOQUA WATER TECHNOLOGIES CO 0.1%

Value $28.3M Shares 753,533 Est. Cost $33.78 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $28.26M Shares 141,100 Est. Cost $126.86 Unrealized +48.5%

DD DUPONT DE NEMOURS INC 0.1%

Value $28.22M Shares 415,001 Est. Cost $25.87 Unrealized +9.6%

ETSY ETSY INC 0.1%

Value $28.21M Shares 135,671 Est. Cost $190.03 Unrealized +6.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $28.14M Shares 147,300 Est. Cost $94.96 Unrealized +72.8%

AMAL AMALGAMATED FINANCIAL CORP 0.1%

Value $28.02M Shares 1,771,001 Est. Cost $14.74 Unrealized -4.7%

MGTX MEIRAGTX HLDGS PLC 0.1%

Value $28.01M Shares 2,125,000 Est. Cost $15.48 Unrealized -11.5%

— AEGLEA BIOTHERAPEUTICS INC 0.1%

Value $27.82M Shares 3,500,000 Est. Cost $8.98 Unrealized —

CDW CDW CORP 0.1%

Value $27.79M Shares 152,700 Est. Cost $106.82 Unrealized +67.5%

OKE ONEOK INC NEW 0.1%

Value $27.61M Shares 476,100 Est. Cost $43.50 Unrealized -2.7%

LEN LENNAR CORP 0.1%

Value $27.55M Shares 294,117 Est. Cost $42.69 Unrealized +117.4%

— PERIDOT ACQUISITION CORP II 0.1%

Value $27.19M Shares 2,800,000 Est. Cost $9.76 Unrealized —

IT GARTNER INC 0.1%

Value $26.83M Shares 88,300 Est. Cost $130.60 Unrealized +122.0%

— RICE ACQUISITION CORP II 0.1%

Value $26.76M Shares 2,700,000 Est. Cost $9.91 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $26.59M Shares 722,132 Est. Cost $51.65 Unrealized -40.9%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $26.5M Shares 160,850 Est. Cost $91.55 Unrealized +76.8%

HSY HERSHEY CO 0.1%

Value $26.48M Shares 156,485 Est. Cost $91.46 Unrealized +73.7%

— ZIMMER ENERGY TRANSITION ACQ 0.1%

Value $26.27M Shares 2,700,000 Est. Cost $9.73 Unrealized —

— TORTOISEECOFIN ACQUISITION C 0.1%

Value $26.19M Shares 2,700,000 Est. Cost $9.70 Unrealized —

GNRC GENERAC HLDGS INC 0.1%

Value $26.18M Shares 64,062 Est. Cost $335.49 Unrealized +27.7%

PCAR PACCAR INC 0.1%

Value $26.15M Shares 331,399 Est. Cost $41.82 Unrealized +11.1%

— RIBBIT LEAP LTD 0.1%

Value $25.97M Shares 2,566,160 Est. Cost $10.90 Unrealized —

— HESKA CORP 0.1%

Value $25.85M Shares 100,000 Est. Cost $218.74 Unrealized —

PAYO PAYONEER GLOBAL INC 0.1%

Value $25.7M Shares 3,005,458 Est. Cost $10.19 Unrealized -4.6%

— VIACOMCBS INC 0.1%

Value $25.67M Shares 649,662 Est. Cost $39.85 Unrealized —

CCK CROWN HLDGS INC 0.1%

Value $25.63M Shares 254,331 Est. Cost $90.90 Unrealized +10.2%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $25.38M Shares 51,200 Est. Cost $273.01 Unrealized +60.0%

ALL ALLSTATE CORP 0.0%

Value $25.13M Shares 197,419 Est. Cost $84.85 Unrealized +39.8%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $25.06M Shares 223,200 Est. Cost $83.92 Unrealized +16.4%

— SIERRA ONCOLOGY INC 0.0%

Value $25.05M Shares 1,143,030 Est. Cost $18.58 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $25.02M Shares 1,398,719 Est. Cost $24.87 Unrealized -14.7%

EXPE EXPEDIA GROUP INC 0.0%

Value $24.86M Shares 151,700 Est. Cost $126.14 Unrealized +21.6%

— THOMSON REUTERS CORP. 0.0%

Value $24.86M Shares 225,000 Est. Cost $99.32 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $24.74M Shares 263,600 Est. Cost $71.55 Unrealized -0.1%

UDR UDR INC 0.0%

Value $24.7M Shares 466,116 Est. Cost $30.45 Unrealized +48.6%

— AMBRX BIOPHARMA INC 0.0%

Value $24.67M Shares 1,827,292 Est. Cost $19.60 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $24.57M Shares 311,255 Est. Cost $60.50 Unrealized +8.8%

— IAA INC 0.0%

Value $24.56M Shares 450,000 Est. Cost $54.61 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $24.54M Shares 121,100 Est. Cost $16.35 Unrealized +120.1%

WEC WEC ENERGY GROUP INC 0.0%

Value $24.48M Shares 277,508 Est. Cost $80.76 Unrealized +0.1%

— CM LIFE SCIENCES III INC 0.0%

Value $24.4M Shares 2,459,685 Est. Cost $10.32 Unrealized —

GRMN GARMIN LTD 0.0%

Value $24.35M Shares 156,616 Est. Cost $67.91 Unrealized +117.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $24.34M Shares 148,135 Est. Cost $76.58 Unrealized +119.2%

— CATALENT INC 0.0%

Value $24.3M Shares 182,600 Est. Cost $88.99 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $24.24M Shares 125,580 Est. Cost $16.86 Unrealized +251.3%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $24.17M Shares 253,197 Est. Cost $100.21 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.0%

Value $23.72M Shares 247,849 Est. Cost $97.06 Unrealized -0.9%

TLS TELOS CORP MD 0.0%

Value $23.45M Shares 825,000 Est. Cost $30.90 Unrealized -2.6%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $23.44M Shares 733,473 Est. Cost $26.06 Unrealized +13.1%

— LOGISTICS INNOVTN TECHNLGS C 0.0%

Value $23.35M Shares 2,400,000 Est. Cost $9.73 Unrealized —

— DIAMONDHEAD HOLDINGS CORP 0.0%

Value $23.33M Shares 2,400,000 Est. Cost $9.76 Unrealized —

VTR VENTAS INC 0.0%

Value $23.21M Shares 420,400 Est. Cost $45.30 Unrealized +8.3%

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $23.2M Shares 2,274,595 Est. Cost $9.87 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 0.0%

Value $23.07M Shares 412,492 Est. Cost $44.93 Unrealized +2.1%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $23.06M Shares 88,258 Est. Cost $259.90 Unrealized —

— AEA-BRIDGES IMPACT CORP 0.0%

Value $23.06M Shares 2,357,540 Est. Cost $10.10 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $22.91M Shares 132,160 Est. Cost $115.00 Unrealized +35.6%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $22.77M Shares 66,639 Est. Cost $230.72 Unrealized +53.4%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $22.68M Shares 121,450 Est. Cost $89.11 Unrealized +80.6%

— BLUESCAPE OPPORTUNITIES ACQU 0.0%

Value $22.66M Shares 2,312,450 Est. Cost $10.09 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $22.64M Shares 2,250,000 Est. Cost $6.13 Unrealized +26.3%

MXL MAXLINEAR INC 0.0%

Value $22.56M Shares 458,112 Est. Cost $37.29 Unrealized +29.7%

— CERNER CORP 0.0%

Value $22.56M Shares 319,920 Est. Cost $69.78 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $22.53M Shares 54,600 Est. Cost $333.92 Unrealized +24.4%

— METALS ACQUISITION CORP 0.0%

Value $22.5M Shares 2,250,000 Est. Cost $10.00 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $22.46M Shares 135,653 Est. Cost $123.47 Unrealized +21.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $22.43M Shares 30,822 Est. Cost $408.86 Unrealized +85.6%

— KAIROS ACQUISITION CORP 0.0%

Value $22.34M Shares 2,310,099 Est. Cost $9.75 Unrealized —

NTRA NATERA INC 0.0%

Value $22.29M Shares 200,000 Est. Cost $67.19 Unrealized +70.6%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $22.22M Shares 151,842 Est. Cost $126.35 Unrealized +12.1%

— VERVE THERAPEUTICS INC 0.0%

Value $22.09M Shares 470,000 Est. Cost $59.73 Unrealized —

— INDEPENDENCE HOLDINGS CORP 0.0%

Value $22.06M Shares 2,257,700 Est. Cost $9.90 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $21.99M Shares 99,204 Est. Cost $116.12 Unrealized +66.1%

TPICQ TPI COMPOSITES INC 0.0%

Value $21.97M Shares 651,025 Est. Cost $47.79 Unrealized -17.8%

— ARCLIGHT CLEAN TRANSITION II 0.0%

Value $21.96M Shares 2,250,000 Est. Cost $9.80 Unrealized —

STE STERIS PLC 0.0%

Value $21.92M Shares 107,286 Est. Cost $171.71 Unrealized +19.8%

TRMB TRIMBLE INC 0.0%

Value $21.91M Shares 266,422 Est. Cost $72.23 Unrealized +21.6%

ENPH ENPHASE ENERGY INC 0.0%

Value $21.81M Shares 145,400 Est. Cost $178.68 Unrealized -4.0%

LIVN LIVANOVA PLC 0.0%

Value $21.78M Shares 275,000 Est. Cost $67.69 Unrealized +21.4%

— COOPER COS INC 0.0%

Value $21.7M Shares 52,515 Est. Cost $390.75 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $21.67M Shares 359,261 Est. Cost $47.96 Unrealized +22.8%

— CHURCHILL CAPITAL CORP V 0.0%

Value $21.58M Shares 2,206,523 Est. Cost $9.88 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $21.52M Shares 260,574 Est. Cost $43.20 Unrealized +86.3%

VRSN VERISIGN INC 0.0%

Value $21.39M Shares 104,340 Est. Cost $98.10 Unrealized +121.4%

CCL CARNIVAL CORP 0.0%

Value $21.39M Shares 855,100 Est. Cost $26.65 Unrealized -12.7%

TDUP THREDUP INC 0.0%

Value $21.12M Shares 973,844 Est. Cost $23.96 Unrealized -6.0%

MKC MCCORMICK & CO INC 0.0%

Value $21.12M Shares 260,630 Est. Cost $64.28 Unrealized +21.3%

DRI DARDEN RESTAURANTS INC 0.0%

Value $21.12M Shares 139,404 Est. Cost $58.77 Unrealized +117.0%

TKR TIMKEN CO 0.0%

Value $21.11M Shares 322,701 Est. Cost $73.77 Unrealized +0.8%

MIDD MIDDLEBY CORP 0.0%

Value $20.97M Shares 123,000 Est. Cost $178.64 Unrealized +1.2%

CMP COMPASS MINERALS INTL INC 0.0%

Value $20.93M Shares 325,000 Est. Cost $62.54 Unrealized 0.0%

PNR PENTAIR PLC 0.0%

Value $20.89M Shares 287,602 Est. Cost $62.24 Unrealized +13.3%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $20.88M Shares 234,700 Est. Cost $66.11 Unrealized +20.2%

NTRS NORTHERN TR CORP 0.0%

Value $20.81M Shares 193,000 Est. Cost $75.22 Unrealized +31.5%

SM SM ENERGY CO 0.0%

Value $20.6M Shares 780,797 Est. Cost $18.34 Unrealized +1.7%

FE FIRSTENERGY CORP 0.0%

Value $20.56M Shares 577,200 Est. Cost $28.30 Unrealized +12.3%

— TECH AND ENERGY TRANSITION 0.0%

Value $20.52M Shares 2,100,000 Est. Cost $9.66 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $20.43M Shares 225,985 Est. Cost $44.46 Unrealized +92.0%

— ARISTA NETWORKS INC 0.0%

Value $20.39M Shares 59,350 Est. Cost $272.02 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $20.37M Shares 275,986 Est. Cost $68.95 Unrealized +8.8%

TECH BIO-TECHNE CORP 0.0%

Value $20.3M Shares 41,900 Est. Cost $119.43 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 0.0%

Value $20.16M Shares 819,538 Est. Cost $17.90 Unrealized +27.7%

— OUTFRONT MEDIA INC 0.0%

Value $20.16M Shares 800,000 Est. Cost $22.96 Unrealized —

— EAST RES ACQUISITION CO 0.0%

Value $20.04M Shares 2,036,387 Est. Cost $9.73 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $20.03M Shares 70,050 Est. Cost $81.95 Unrealized +65.6%

QURE UNIQURE NV 0.0%

Value $20.01M Shares 625,000 Est. Cost $36.50 Unrealized -16.5%

QRVO QORVO INC 0.0%

Value $19.98M Shares 119,500 Est. Cost $83.04 Unrealized +123.8%

— MOTIVE CAPITAL CORP 0.0%

Value $19.8M Shares 2,000,000 Est. Cost $9.80 Unrealized —

— TELLURIAN INC NEW 0.0%

Value $19.75M Shares 5,050,000 Est. Cost $3.60 Unrealized —

PSX PHILLIPS 66 0.0%

Value $19.71M Shares 281,501 Est. Cost $62.16 Unrealized -1.5%

LNG CHENIERE ENERGY INC 0.0%

Value $19.7M Shares 201,652 Est. Cost $84.40 Unrealized +3.7%

AR ANTERO RESOURCES CORP 0.0%

Value $19.65M Shares 1,044,682 Est. Cost $14.60 Unrealized 0.0%

— WARBURG PINCUS CAPTAL CORP I 0.0%

Value $19.64M Shares 2,000,000 Est. Cost $9.80 Unrealized —

— COHN ROBBINS HOLDINGS CORP 0.0%

Value $19.64M Shares 2,000,000 Est. Cost $9.83 Unrealized —

— TCV ACQUISITION CORP 0.0%

Value $19.6M Shares 2,000,000 Est. Cost $9.91 Unrealized —

— COLICITY INC 0.0%

Value $19.54M Shares 2,000,000 Est. Cost $9.75 Unrealized —

— 9 METERS BIOPHARMA INC 0.0%

Value $19.5M Shares 15,000,000 Est. Cost $0.90 Unrealized —

BLUAF BLUERIVER ACQUISITION CORP 0.0%

Value $19.5M Shares 2,000,000 Est. Cost $9.70 Unrealized -0.2%

SLAMF SLAM CORP 0.0%

Value $19.5M Shares 2,000,000 Est. Cost $9.76 Unrealized -0.5%

— PIVOTAL INVESTMENT CORP III 0.0%

Value $19.48M Shares 2,000,000 Est. Cost $9.75 Unrealized —

— LAZARD GROWTH ACQUISITION CO 0.0%

Value $19.46M Shares 2,000,000 Est. Cost $9.78 Unrealized —

— RMG ACQUISITION CORP III 0.0%

Value $19.46M Shares 2,000,000 Est. Cost $9.75 Unrealized —

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $19.36M Shares 1,075,366 Est. Cost $7.56 Unrealized +111.9%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $19.35M Shares 116,100 Est. Cost $125.60 Unrealized +25.8%

— RECHARGE ACQUISITION CORP 0.0%

Value $19.3M Shares 1,950,000 Est. Cost $10.19 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $19.2M Shares 573,343 Est. Cost $24.97 Unrealized +11.6%

PNW PINNACLE WEST CAP CORP 0.0%

Value $19.17M Shares 264,983 Est. Cost $66.97 Unrealized -2.6%

SYNA SYNAPTICS INC 0.0%

Value $19.14M Shares 106,500 Est. Cost $126.38 Unrealized +33.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $19.11M Shares 124,067 Est. Cost $116.49 Unrealized +39.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $19.05M Shares 131,100 Est. Cost $123.04 Unrealized +9.3%

— DEEP LAKE CAPITAL ACQUSTN CO 0.0%

Value $18.94M Shares 1,944,469 Est. Cost $9.80 Unrealized —

— DECARBONIZATION PLUS ACQU II 0.0%

Value $18.92M Shares 1,917,257 Est. Cost $9.87 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $18.86M Shares 39,539 Est. Cost $399.22 Unrealized +19.6%

ANNX ANNEXON INC 0.0%

Value $18.79M Shares 1,009,830 Est. Cost $23.30 Unrealized -12.9%

GPC GENUINE PARTS CO 0.0%

Value $18.68M Shares 154,100 Est. Cost $108.71 Unrealized +1.6%

INSP INSPIRE MED SYS INC 0.0%

Value $18.63M Shares 80,000 Est. Cost $124.75 Unrealized +67.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $18.62M Shares 121,300 Est. Cost $67.01 Unrealized +1.9%

NTAP NETAPP INC 0.0%

Value $18.54M Shares 206,600 Est. Cost $45.82 Unrealized +65.7%

CMS CMS ENERGY CORP 0.0%

Value $18.5M Shares 309,761 Est. Cost $51.47 Unrealized +6.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $18.5M Shares 428,700 Est. Cost $30.57 Unrealized +33.2%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $18.46M Shares 519,012 Est. Cost $26.51 Unrealized +9.2%

COR AMERISOURCEBERGEN CORP 0.0%

Value $18.43M Shares 154,300 Est. Cost $69.60 Unrealized +61.5%

— JACOBS ENGR GROUP INC 0.0%

Value $18.39M Shares 138,727 Est. Cost $62.12 Unrealized —

EYPT EYEPOINT PHARMACEUTICALS INC 0.0%

Value $18.37M Shares 1,763,031 Est. Cost $11.02 Unrealized -13.4%

— JOUNCE THERAPEUTICS INC 0.0%

Value $18.25M Shares 2,456,023 Est. Cost $8.33 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $18.16M Shares 234,000 Est. Cost $49.11 Unrealized +25.9%

— DECARBONIZATION PLUS ACQUISI 0.0%

Value $18.16M Shares 1,800,000 Est. Cost $10.09 Unrealized —

— CIIG CAPITAL PARTNERS II INC 0.0%

Value $18.14M Shares 1,800,000 Est. Cost $10.08 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $18.11M Shares 167,156 Est. Cost $72.24 Unrealized +25.0%

JWSMF JAWS MUSTANG ACQUISITION COR 0.0%

Value $18.06M Shares 1,850,000 Est. Cost $9.86 Unrealized -1.2%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $18.01M Shares 172,200 Est. Cost $59.53 Unrealized +91.9%

— ACROPOLIS INFRASTRUCTURE ACQ 0.0%

Value $17.96M Shares 1,800,000 Est. Cost $9.98 Unrealized —

HZAC HORIZON ACQUISITION CORP 0.0%

Value $17.96M Shares 1,800,000 Est. Cost $9.88 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $17.95M Shares 1,175,000 Est. Cost $9.88 Unrealized +75.9%

OTTR OTTER TAIL CORP 0.0%

Value $17.92M Shares 320,232 Est. Cost $39.43 Unrealized +20.1%

BBWI BATH & BODY WORKS INC 0.0%

Value $17.92M Shares 284,250 Est. Cost $57.14 Unrealized 0.0%

— BTRS HOLDINGS INC 0.0%

Value $17.84M Shares 1,676,667 Est. Cost $10.64 Unrealized —

— GORES METROPOULOS II INC 0.0%

Value $17.81M Shares 1,802,268 Est. Cost $9.90 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $17.78M Shares 400,000 Est. Cost $44.44 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $17.72M Shares 523,245 Est. Cost $28.85 Unrealized -4.3%

HON HONEYWELL INTL INC 0.0%

Value $17.71M Shares 83,425 Est. Cost $164.19 Unrealized +18.5%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $17.7M Shares 1,000,000 Est. Cost $16.06 Unrealized +1.1%

— LIVE OAK CRESTVIEW CLIMATE A 0.0%

Value $17.66M Shares 1,800,000 Est. Cost $9.81 Unrealized —

— JAWS JUGGERNAUT ACQUISITN CO 0.0%

Value $17.62M Shares 1,800,000 Est. Cost $9.79 Unrealized —

— EDIFY ACQUISITION CORP 0.0%

Value $17.59M Shares 1,800,000 Est. Cost $9.70 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $17.57M Shares 1,232,636 Est. Cost $10.57 Unrealized +20.0%

— ADIT EDTECH ACQUISITION CORP 0.0%

Value $17.53M Shares 1,800,000 Est. Cost $9.63 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $17.45M Shares 366,918 Est. Cost $69.66 Unrealized -32.4%

— SKYDECK ACQUISITION CORP 0.0%

Value $17.44M Shares 1,800,000 Est. Cost $9.69 Unrealized —

— SOCIAL CAP SUVRETTA HLDS CRP 0.0%

Value $17.41M Shares 1,750,000 Est. Cost $10.11 Unrealized —

— SOCIAL CAP SUVRETTA HLDS CRP 0.0%

Value $17.29M Shares 1,750,000 Est. Cost $10.12 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $17.27M Shares 187,150 Est. Cost $58.76 Unrealized +42.9%

RELY REMITLY GLOBAL INC 0.0%

Value $17.25M Shares 469,912 Est. Cost $40.89 Unrealized 0.0%

BIO BIO RAD LABS INC 0.0%

Value $17.24M Shares 23,110 Est. Cost $490.74 Unrealized +52.6%

ATO ATMOS ENERGY CORP 0.0%

Value $17.17M Shares 194,704 Est. Cost $90.05 Unrealized -3.8%

— SOCIAL CAP SUVRETTA HLDS CP 0.0%

Value $17.17M Shares 1,750,000 Est. Cost $10.10 Unrealized —

— SOCIAL CAP SUVRETTA HLD CRPI 0.0%

Value $17.15M Shares 1,750,000 Est. Cost $10.11 Unrealized —

— NORTHERN STAR INVEST CORP IV 0.0%

Value $17.15M Shares 1,750,000 Est. Cost $9.85 Unrealized —

— SILVERBOX ENGAGED MERGER CO 0.0%

Value $17.11M Shares 1,750,000 Est. Cost $9.70 Unrealized —

CSTAF CONSTELLATION ACQUISITN CORP 0.0%

Value $17.08M Shares 1,750,000 Est. Cost $9.02 Unrealized -0.1%

— JACK CREEK INVESTMENT CORP 0.0%

Value $17.06M Shares 1,750,000 Est. Cost $9.68 Unrealized —

NVR NVR INC 0.0%

Value $17.05M Shares 3,556 Est. Cost $3520.81 Unrealized +44.2%

— NORTHERN STAR INVEST CORP II 0.0%

Value $17.05M Shares 1,750,000 Est. Cost $9.78 Unrealized —

— LEO HLDGS CORP II 0.0%

Value $17.05M Shares 1,750,000 Est. Cost $9.72 Unrealized —

— KELLOGG CO 0.0%

Value $17.04M Shares 266,537 Est. Cost $44.71 Unrealized +14.9%

— INOZYME PHARMA INC 0.0%

Value $17.01M Shares 1,467,828 Est. Cost $22.02 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $16.92M Shares 148,691 Est. Cost $85.08 Unrealized +16.9%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $16.91M Shares 96,479 Est. Cost $118.42 Unrealized +40.8%

HOWL WEREWOLF THERAPEUTICS INC 0.0%

Value $16.91M Shares 985,448 Est. Cost $13.70 Unrealized +24.6%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $16.72M Shares 39,750 Est. Cost $288.73 Unrealized +50.3%

— SCION TECH GROWTH II 0.0%

Value $16.61M Shares 1,703,841 Est. Cost $9.70 Unrealized —

ADNT ADIENT PLC 0.0%

Value $16.58M Shares 400,000 Est. Cost $34.66 Unrealized +15.0%

OMC OMNICOM GROUP INC 0.0%

Value $16.57M Shares 228,750 Est. Cost $58.12 Unrealized +9.4%

— CATCHA INVESTMENT CORP 0.0%

Value $16.57M Shares 1,700,000 Est. Cost $9.65 Unrealized —

— SCION TECH GROWTH I 0.0%

Value $16.54M Shares 1,700,000 Est. Cost $9.80 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $16.51M Shares 300,000 Est. Cost $54.44 Unrealized —

— THOUGHTWORKS HOLDING INC 0.0%

Value $16.51M Shares 575,000 Est. Cost $28.71 Unrealized —

— VECTOIQ ACQUISITION CORP II 0.0%

Value $16.51M Shares 1,700,000 Est. Cost $9.92 Unrealized —

— CERIDIAN HCM HLDG INC 0.0%

Value $16.46M Shares 146,200 Est. Cost $105.00 Unrealized 0.0%

DTE DTE ENERGY CO 0.0%

Value $16.41M Shares 146,922 Est. Cost $93.07 Unrealized +8.8%

AES AES CORP 0.0%

Value $16.28M Shares 713,212 Est. Cost $17.15 Unrealized +19.8%

S SENTINELONE INC 0.0%

Value $16.07M Shares 300,000 Est. Cost $42.50 Unrealized +29.2%

VEL VELOCITY FINL INC 0.0%

Value $15.98M Shares 1,214,133 Est. Cost $10.85 Unrealized +17.5%

— DUKE REALTY CORP 0.0%

Value $15.95M Shares 333,102 Est. Cost $33.81 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $15.75M Shares 76,000 Est. Cost $139.48 Unrealized +42.6%

— ABIOMED INC 0.0%

Value $15.74M Shares 48,343 Est. Cost $283.97 Unrealized —

INCY INCYTE CORP 0.0%

Value $15.72M Shares 228,547 Est. Cost $86.23 Unrealized -11.9%

GLW CORNING INC 0.0%

Value $15.68M Shares 429,621 Est. Cost $22.09 Unrealized +59.7%

— TPB ACQUISITION CORP I 0.0%

Value $15.66M Shares 1,575,000 Est. Cost $9.94 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $15.6M Shares 350,000 Est. Cost $40.40 Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value $15.49M Shares 194,621 Est. Cost $50.12 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $15.45M Shares 298,429 Est. Cost $37.16 Unrealized +36.5%

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $15.43M Shares 884,339 Est. Cost $23.31 Unrealized -13.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $15.41M Shares 420,172 Est. Cost $21.58 Unrealized +40.6%

— KENSINGTON CAPITAL ACQUISITI 0.0%

Value $15.3M Shares 1,500,000 Est. Cost $10.20 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $15.3M Shares 250,000 Est. Cost $59.81 Unrealized 0.0%

NUE NUCOR CORP 0.0%

Value $15.27M Shares 155,035 Est. Cost $47.75 Unrealized +107.9%

EVRG EVERGY INC 0.0%

Value $15.22M Shares 244,782 Est. Cost $45.30 Unrealized +21.1%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $15.09M Shares 234,300 Est. Cost $46.72 Unrealized +17.3%

LKQ LKQ CORP 0.0%

Value $15.08M Shares 299,700 Est. Cost $26.37 Unrealized +73.2%

LNT ALLIANT ENERGY CORP 0.0%

Value $15M Shares 268,008 Est. Cost $43.77 Unrealized +17.2%

MAS MASCO CORP 0.0%

Value $14.92M Shares 268,600 Est. Cost $54.65 Unrealized 0.0%

SMTC SEMTECH CORP 0.0%

Value $14.89M Shares 191,040 Est. Cost $54.99 Unrealized +24.6%

— GUILD HLDGS CO 0.0%

Value $14.83M Shares 1,077,908 Est. Cost $16.76 Unrealized —

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $14.8M Shares 422,210 Est. Cost $32.23 Unrealized -14.0%

— GORES HOLDINGS VII INC 0.0%

Value $14.78M Shares 1,500,000 Est. Cost $9.90 Unrealized —

SNAP SNAP INC 0.0%

Value $14.77M Shares 200,000 Est. Cost $60.02 Unrealized +20.4%

OKLO ALTC ACQUISITION CORP 0.0%

Value $14.74M Shares 1,500,000 Est. Cost $9.87 Unrealized 0.0%

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $14.69M Shares 250,000 Est. Cost $47.00 Unrealized +23.4%

LNC LINCOLN NATL CORP IND 0.0%

Value $14.66M Shares 213,261 Est. Cost $44.08 Unrealized +17.3%

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value $14.65M Shares 1,500,000 Est. Cost $9.74 Unrealized —

— NEW VISTA ACQUISITION CORP 0.0%

Value $14.63M Shares 1,500,350 Est. Cost $9.67 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $14.62M Shares 145,143 Est. Cost $77.62 Unrealized +20.9%

— L CATTERTON ASIA ACQUISITION 0.0%

Value $14.6M Shares 1,500,000 Est. Cost $9.70 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $14.54M Shares 609,067 Est. Cost $24.45 Unrealized 0.0%

CC CHEMOURS CO 0.0%

Value $14.53M Shares 500,000 Est. Cost $27.68 Unrealized 0.0%

— ENGAGESMART INC 0.0%

Value $14.48M Shares 425,000 Est. Cost $34.06 Unrealized —

— CITRIX SYS INC 0.0%

Value $14.47M Shares 134,800 Est. Cost $112.39 Unrealized —

AZO AUTOZONE INC 0.0%

Value $14.46M Shares 8,515 Est. Cost $1238.02 Unrealized +29.6%

— MARINUS PHARMACEUTICALS INC 0.0%

Value $14.37M Shares 1,262,500 Est. Cost $12.85 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $14.35M Shares 175,534 Est. Cost $72.85 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $14.35M Shares 85,800 Est. Cost $161.70 Unrealized +1.2%

SJM SMUCKER J M CO 0.0%

Value $14.3M Shares 119,127 Est. Cost $93.92 Unrealized +16.9%

NTB BANK OF NT BUTTERFIELD&SON L 0.0%

Value $14.24M Shares 400,917 Est. Cost $22.32 Unrealized +21.3%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $14.2M Shares 447,564 Est. Cost $28.87 Unrealized +0.1%

DVN DEVON ENERGY CORP NEW 0.0%

Value $14.16M Shares 398,892 Est. Cost $14.32 Unrealized +57.3%

— AZEK CO INC 0.0%

Value $14.16M Shares 387,664 Est. Cost $36.53 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $14.13M Shares 114,100 Est. Cost $73.98 Unrealized +56.3%

— WALKME LTD 0.0%

Value $14.13M Shares 475,000 Est. Cost $29.62 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $13.88M Shares 101,181 Est. Cost $98.94 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $13.84M Shares 139,402 Est. Cost $32.59 Unrealized +39.8%

KRC KILROY RLTY CORP 0.0%

Value $13.7M Shares 206,979 Est. Cost $66.46 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $13.66M Shares 658,463 Est. Cost $13.45 Unrealized +30.7%

— FIGURE ACQUISITION CORP I 0.0%

Value $13.62M Shares 1,382,928 Est. Cost $10.00 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $13.62M Shares 565,253 Est. Cost $20.10 Unrealized +31.6%

XRAY DENTSPLY SIRONA INC 0.0%

Value $13.6M Shares 234,200 Est. Cost $63.12 Unrealized -2.3%

BLD TOPBUILD CORP 0.0%

Value $13.59M Shares 66,354 Est. Cost $210.08 Unrealized 0.0%

DAVA ENDAVA PLC 0.0%

Value $13.59M Shares 100,000 Est. Cost $104.19 Unrealized —

— AUTHENTIC EQUITY ACQUISTN CO 0.0%

Value $13.58M Shares 1,400,000 Est. Cost $9.70 Unrealized —

VTRS VIATRIS INC 0.0%

Value $13.56M Shares 1,000,640 Est. Cost $12.00 Unrealized -2.4%

LVS LAS VEGAS SANDS CORP 0.0%

Value $13.51M Shares 369,000 Est. Cost $57.00 Unrealized -28.1%

NI NISOURCE INC 0.0%

Value $13.34M Shares 550,362 Est. Cost $19.75 Unrealized +9.2%

TASK TASKUS INC 0.0%

Value $13.27M Shares 200,000 Est. Cost $31.59 Unrealized +50.1%

PTC PTC INC 0.0%

Value $13.26M Shares 110,700 Est. Cost $133.13 Unrealized +0.2%

RPID RAPID MICRO BIOSYSTEMS INC 0.0%

Value $13.24M Shares 716,666 Est. Cost $20.66 Unrealized 0.0%

— OXUS ACQUISITION CORP 0.0%

Value $13.23M Shares 1,300,000 Est. Cost $10.18 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $13.19M Shares 642,550 Est. Cost $19.29 Unrealized +5.1%

BF/B BROWN FORMAN CORP 0.0%

Value $13.14M Shares 196,032 Est. Cost $44.04 Unrealized +46.7%

— ALTIMETER GROWTH CORP 2 0.0%

Value $13.1M Shares 1,325,000 Est. Cost $10.38 Unrealized —

— WESTROCK CO 0.0%

Value $13.1M Shares 262,889 Est. Cost $41.35 Unrealized —

— GRAF ACQUISITION CORP IV 0.0%

Value $13.08M Shares 1,350,000 Est. Cost $9.69 Unrealized —

FAST FASTENAL CO 0.0%

Value $13.06M Shares 252,979 Est. Cost $24.41 Unrealized 0.0%

IRM IRON MTN INC NEW 0.0%

Value $13.05M Shares 300,352 Est. Cost $23.64 Unrealized +59.5%

EIX EDISON INTL 0.0%

Value $13.04M Shares 235,004 Est. Cost $47.32 Unrealized -0.5%

PHM PULTE GROUP INC 0.0%

Value $13.03M Shares 283,700 Est. Cost $28.32 Unrealized +75.8%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $13.01M Shares 79,286 Est. Cost $150.05 Unrealized +8.4%

LNTH LANTHEUS HLDGS INC 0.0%

Value $12.84M Shares 500,000 Est. Cost $22.95 Unrealized +13.8%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $12.77M Shares 140,175 Est. Cost $67.53 Unrealized +24.7%

PUMP PROPETRO HLDG CORP 0.0%

Value $12.72M Shares 1,470,380 Est. Cost $8.05 Unrealized -2.9%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $12.69M Shares 145,900 Est. Cost $77.04 Unrealized +5.6%

FMC FMC CORP 0.0%

Value $12.69M Shares 138,600 Est. Cost $99.42 Unrealized -14.4%

— QUEENS GAMBIT GROWTH CAPITAL 0.0%

Value $12.66M Shares 1,283,222 Est. Cost $9.70 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $12.64M Shares 250,000 Est. Cost $50.56 Unrealized —

— LIBERTY MEDIA ACQUISITION CO 0.0%

Value $12.6M Shares 1,250,000 Est. Cost $10.11 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $12.6M Shares 159,238 Est. Cost $66.05 Unrealized +6.9%

— SILVERBOW RES INC 0.0%

Value $12.56M Shares 512,771 Est. Cost $17.20 Unrealized —

RRX REGAL BELOIT CORP 0.0%

Value $12.49M Shares 83,052 Est. Cost $140.13 Unrealized +2.4%

HAS HASBRO INC 0.0%

Value $12.39M Shares 138,872 Est. Cost $60.48 Unrealized +34.0%

— ESSA PHARMA INC 0.0%

Value $12.34M Shares 1,542,531 Est. Cost $26.42 Unrealized —

— BCLS ACQUISITION CORP 0.0%

Value $12.33M Shares 1,237,500 Est. Cost $11.14 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $12.26M Shares 751,033 Est. Cost $10.63 Unrealized +26.1%

GRTX GALERA THERAPEUTICS INC 0.0%

Value $12.23M Shares 1,509,500 Est. Cost $11.98 Unrealized -28.5%

— SUSTAINABLE DEVELP ACQU I CO 0.0%

Value $12.2M Shares 1,250,000 Est. Cost $9.70 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $12.19M Shares 80,213 Est. Cost $104.90 Unrealized +35.1%

— NEXIMMUNE INC 0.0%

Value $12.13M Shares 801,371 Est. Cost $17.90 Unrealized —

— INTERPRIVATE IV INFRATECH PR 0.0%

Value $12.11M Shares 1,250,000 Est. Cost $9.71 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $12.01M Shares 486,450 Est. Cost $32.92 Unrealized -9.5%

CFLT CONFLUENT INC 0.0%

Value $11.93M Shares 200,000 Est. Cost $48.37 Unrealized +7.4%

IDA IDACORP INC 0.0%

Value $11.89M Shares 115,000 Est. Cost $92.25 Unrealized +13.3%

Value $11.88M Shares 67,724 Est. Cost $137.32 Unrealized 0.0%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $11.86M Shares 132,616 Est. Cost $52.27 Unrealized +48.2%

— DELWINDS INS ACQUISITION COR 0.0%

Value $11.83M Shares 1,200,000 Est. Cost $9.70 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $11.78M Shares 287,346 Est. Cost $37.18 Unrealized +6.3%

— POWERED BRANDS 0.0%

Value $11.75M Shares 1,200,000 Est. Cost $9.72 Unrealized —

— LDH GROWTH CORP I 0.0%

Value $11.68M Shares 1,200,000 Est. Cost $9.74 Unrealized —

— CUTERA INC 0.0%

Value $11.65M Shares 250,000 Est. Cost $20.28 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value $11.54M Shares 159,300 Est. Cost $107.81 Unrealized -31.8%

HSIC HENRY SCHEIN INC 0.0%

Value $11.51M Shares 151,100 Est. Cost $71.37 Unrealized +7.8%

— DISH NETWORK CORPORATION 0.0%

Value $11.46M Shares 263,686 Est. Cost $31.45 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $11.32M Shares 265,538 Est. Cost $28.94 Unrealized +52.8%

— PRAXIS PRECISION MEDICINES I 0.0%

Value $11.32M Shares 612,081 Est. Cost $43.02 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $11.31M Shares 35,381 Est. Cost $129.84 Unrealized +112.1%

BRO BROWN & BROWN INC 0.0%

Value $11.27M Shares 203,300 Est. Cost $54.15 Unrealized 0.0%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $11.27M Shares 81,459 Est. Cost $114.87 Unrealized +28.8%

— TUESDAY MORNING CORP 0.0%

Value $11.2M Shares 4,000,000 Est. Cost $2.80 Unrealized —

— INTRA-CELLULAR THERAPIES INC 0.0%

Value $11.18M Shares 300,000 Est. Cost $28.83 Unrealized —

— AMCOR PLC 0.0%

Value $11.18M Shares 964,990 Est. Cost $8.70 Unrealized +14.3%

AFL AFLAC INC 0.0%

Value $11.18M Shares 214,374 Est. Cost $34.37 Unrealized +43.9%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $11.15M Shares 80,000 Est. Cost $168.72 Unrealized -10.3%

— ASPEN TECHNOLOGY INC 0.0%

Value $11.05M Shares 90,000 Est. Cost $122.80 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $11.03M Shares 62,170 Est. Cost $172.94 Unrealized +12.0%

BWA BORGWARNER INC 0.0%

Value $11.02M Shares 255,106 Est. Cost $38.06 Unrealized -2.0%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $11.02M Shares 395,254 Est. Cost $31.57 Unrealized -1.6%

HOG HARLEY DAVIDSON INC 0.0%

Value $10.98M Shares 300,000 Est. Cost $40.32 Unrealized 0.0%

REG REGENCY CTRS CORP 0.0%

Value $10.98M Shares 163,100 Est. Cost $47.99 Unrealized +15.3%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $10.96M Shares 23,900 Est. Cost $335.55 Unrealized +42.3%

ASTE ASTEC INDS INC 0.0%

Value $10.76M Shares 200,000 Est. Cost $55.96 Unrealized 0.0%

NRG NRG ENERGY INC 0.0%

Value $10.67M Shares 261,252 Est. Cost $27.27 Unrealized +37.8%

CAH CARDINAL HEALTH INC 0.0%

Value $10.62M Shares 214,800 Est. Cost $45.92 Unrealized +6.4%

AIR AAR CORP 0.0%

Value $10.57M Shares 325,970 Est. Cost $32.70 Unrealized +5.2%

PATH UIPATH INC 0.0%

Value $10.52M Shares 200,000 Est. Cost $68.53 Unrealized -11.7%

PRPL PURPLE INNOVATION INC 0.0%

Value $10.51M Shares 500,000 Est. Cost $25.00 Unrealized 0.0%

FIVN FIVE9 INC 0.0%

Value $10.38M Shares 65,000 Est. Cost $177.69 Unrealized +2.7%

GENI GENIUS SPORTS LIMITED 0.0%

Value $10.26M Shares 550,000 Est. Cost $19.73 Unrealized -7.2%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $10.07M Shares 377,100 Est. Cost $41.87 Unrealized -39.2%

MLTX HELIX ACQUISITION CORP 0.0%

Value $10.06M Shares 1,011,589 Est. Cost $11.37 Unrealized —

— ARYA SCIENCES ACQU CORP IV 0.0%

Value $10.05M Shares 1,000,000 Est. Cost $10.47 Unrealized —

— OMEGA ALPHA SPAC 0.0%

Value $10.04M Shares 1,030,770 Est. Cost $9.90 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $10.03M Shares 27,800 Est. Cost $310.74 Unrealized +16.2%

— INHIBRX INC 0.0%

Value $9.993M Shares 300,000 Est. Cost $33.31 Unrealized —

— FS DEVELOPMENT CORP II 0.0%

Value $9.95M Shares 1,000,000 Est. Cost $9.96 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.0%

Value $9.94M Shares 1,000,000 Est. Cost $9.92 Unrealized —

AEE AMEREN CORP 0.0%

Value $9.922M Shares 122,490 Est. Cost $74.83 Unrealized 0.0%

DLO DLOCAL LTD 0.0%

Value $9.874M Shares 180,971 Est. Cost $36.98 Unrealized +43.8%

NWSA NEWS CORP NEW 0.0%

Value $9.81M Shares 416,910 Est. Cost $14.11 Unrealized +61.2%

— FORTRESS VALUE ACQUIS CORP I 0.0%

Value $9.755M Shares 1,000,000 Est. Cost $9.88 Unrealized —

— HUDSON EXECUTIVE INVS CORP I 0.0%

Value $9.75M Shares 1,000,000 Est. Cost $9.86 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.0%

Value $9.75M Shares 1,000,000 Est. Cost $9.73 Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value $9.738M Shares 123,972 Est. Cost $76.00 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.0%

Value $9.737M Shares 353,800 Est. Cost $26.14 Unrealized —

— SPORTS VENTURES ACQUISIN COR 0.0%

Value $9.73M Shares 1,000,000 Est. Cost $9.62 Unrealized —

— CATALYST PARTNRS ACQUISITN C 0.0%

Value $9.73M Shares 1,000,000 Est. Cost $9.73 Unrealized —

— LIVE OAK MOBILITY ACQUISI CO 0.0%

Value $9.67M Shares 1,000,000 Est. Cost $9.80 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $9.633M Shares 325,000 Est. Cost $26.74 Unrealized +1.5%

SE SEA LTD 0.0%

Value $9.562M Shares 30,000 Est. Cost $318.73 Unrealized —

FSBC FIVE STAR BANCORP 0.0%

Value $9.536M Shares 398,348 Est. Cost $22.13 Unrealized -4.4%

GTES GATES INDUSTRIAL CORPRATIN P 0.0%

Value $9.518M Shares 585,000 Est. Cost $17.11 Unrealized 0.0%

— COLUMBIA PPTY TR INC 0.0%

Value $9.51M Shares 500,000 Est. Cost $19.02 Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $9.488M Shares 763,294 Est. Cost $10.10 Unrealized +22.2%

SVRA SAVARA INC 0.0%

Value $9.473M Shares 6,864,551 Est. Cost $2.10 Unrealized -35.8%

LW LAMB WESTON HLDGS INC 0.0%

Value $9.414M Shares 153,400 Est. Cost $68.43 Unrealized -8.1%

WYNN WYNN RESORTS LTD 0.0%

Value $9.373M Shares 110,600 Est. Cost $105.46 Unrealized -9.0%

RWT REDWOOD TR INC 0.0%

Value $9.306M Shares 721,965 Est. Cost $6.20 Unrealized —

— PANACEA ACQUISITION CORP II 0.0%

Value $9.282M Shares 950,000 Est. Cost $10.02 Unrealized —

— AVEO PHARMACEUTICALS INC 0.0%

Value $9.27M Shares 1,500,000 Est. Cost $7.05 Unrealized —

BALL BALL CORP 0.0%

Value $9.254M Shares 102,861 Est. Cost $79.34 Unrealized +5.5%

— POWER & DIGITAL INFRA ACQ CO 0.0%

Value $9.249M Shares 914,860 Est. Cost $9.83 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $9.245M Shares 199,336 Est. Cost $68.42 Unrealized -37.7%

DXC DXC TECHNOLOGY CO 0.0%

Value $9.218M Shares 274,278 Est. Cost $50.70 Unrealized -25.3%

SLN SILENCE THERAPEUTICS PLC 0.0%

Value $9.16M Shares 444,444 Est. Cost $23.00 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $9.152M Shares 24,305 Est. Cost $377.84 Unrealized 0.0%

IVZ INVESCO LTD 0.0%

Value $9.12M Shares 378,269 Est. Cost $16.37 Unrealized +26.1%

BKH BLACK HILLS CORP 0.0%

Value $9.1M Shares 145,000 Est. Cost $50.80 Unrealized +11.1%

AVT AVNET INC 0.0%

Value $9.01M Shares 243,698 Est. Cost $26.74 Unrealized +31.9%

— HILL-ROM HLDGS INC 0.0%

Value $9M Shares 60,000 Est. Cost $150.00 Unrealized —

— ABEONA THERAPEUTICS INC 0.0%

Value $8.968M Shares 8,007,272 Est. Cost $3.75 Unrealized —

— FINTECH EVOLUTION ACQUIS GRO 0.0%

Value $8.963M Shares 925,000 Est. Cost $9.64 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $8.934M Shares 261,000 Est. Cost $33.58 Unrealized -6.9%

— AMCI ACQUISITION CORP II 0.0%

Value $8.928M Shares 900,000 Est. Cost $9.92 Unrealized —

— VINE ENERGY INC 0.0%

Value $8.924M Shares 541,853 Est. Cost $13.74 Unrealized —

— VAPOTHERM INC 0.0%

Value $8.908M Shares 400,000 Est. Cost $22.27 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $8.895M Shares 212,746 Est. Cost $37.41 Unrealized 0.0%

— FEDERAL RLTY INVT TR 0.0%

Value $8.837M Shares 74,900 Est. Cost $152.25 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $8.827M Shares 398,700 Est. Cost $20.28 Unrealized +3.3%

GHRS GH RESEARCH PLC 0.0%

Value $8.824M Shares 400,000 Est. Cost $20.43 Unrealized -0.3%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $8.74M Shares 140,000 Est. Cost $61.84 Unrealized +4.7%

— SCIENCE STRATEGIC ACQ ALPHA 0.0%

Value $8.739M Shares 900,000 Est. Cost $9.62 Unrealized —

DVA DAVITA INC 0.0%

Value $8.72M Shares 75,000 Est. Cost $95.02 Unrealized +31.8%

— ACROPOLIS INFRASTRUCTURE ACQ 0.0%

Value $8.712M Shares 900,000 Est. Cost $9.68 Unrealized —

VAL VALARIS LIMITED 0.0%

Value $8.68M Shares 248,864 Est. Cost $25.06 Unrealized +14.6%

JANX JANUX THERAPEUTICS INC 0.0%

Value $8.652M Shares 400,000 Est. Cost $22.27 Unrealized +29.2%

ED CONSOLIDATED EDISON INC 0.0%

Value $8.613M Shares 118,646 Est. Cost $64.04 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.0%

Value $8.596M Shares 42,166 Est. Cost $192.20 Unrealized +14.1%

— COLLABORATIVE INVESTMNT SER 0.0%

Value $8.583M Shares 303,000 Est. Cost $22.54 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $8.557M Shares 15,000 Est. Cost $588.43 Unrealized 0.0%

MQ MARQETA INC 0.0%

Value $8.516M Shares 385,000 Est. Cost $29.82 Unrealized -10.3%

OGN ORGANON & CO 0.0%

Value $8.515M Shares 259,680 Est. Cost $26.69 Unrealized -1.5%

— ECP ENVIRONMENTAL GW OPT COR 0.0%

Value $8.398M Shares 850,000 Est. Cost $9.75 Unrealized —

— ALGONQUIN PWR UTILS CORP 0.0%

Value $8.371M Shares 172,877 Est. Cost $49.66 Unrealized —

TOST TOAST INC 0.0%

Value $8.367M Shares 167,500 Est. Cost $54.68 Unrealized 0.0%

BEN FRANKLIN RESOURCES INC 0.0%

Value $8.357M Shares 281,200 Est. Cost $16.82 Unrealized +48.4%

— BIOHAVEN PHARMACTL HLDG CO L 0.0%

Value $8.335M Shares 60,000 Est. Cost $138.92 Unrealized —

— FORTISTAR SUSTAINABLE SOL CO 0.0%

Value $8.305M Shares 850,000 Est. Cost $9.71 Unrealized —

PLTK PLAYTIKA HLDG CORP 0.0%

Value $8.289M Shares 300,000 Est. Cost $29.37 Unrealized -15.2%

SES IVANHOE CAPITAL ACQUISTIN CO 0.0%

Value $8.287M Shares 837,058 Est. Cost $9.91 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $8.266M Shares 150,875 Est. Cost $39.47 Unrealized +35.0%

ROL ROLLINS INC 0.0%

Value $8.241M Shares 233,250 Est. Cost $36.20 Unrealized -2.4%

— PROMETHEUS BIOSCIENCES INC 0.0%

Value $8.235M Shares 347,315 Est. Cost $18.26 Unrealized —

— DICE THERAPEUTICS INC 0.0%

Value $8.188M Shares 250,000 Est. Cost $32.75 Unrealized —

— ARCH RESOURCES INC 0.0%

Value $8.149M Shares 87,856 Est. Cost $35.47 Unrealized —

— NORTH MOUNTAIN MERGER CORP 0.0%

Value $8.123M Shares 829,742 Est. Cost $10.14 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $8.058M Shares 250,000 Est. Cost $34.78 Unrealized 0.0%

— SYROS PHARMACEUTICALS INC 0.0%

Value $8.046M Shares 1,800,000 Est. Cost $4.93 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $7.979M Shares 100,000 Est. Cost $117.27 Unrealized -26.3%

— FAR PEAK ACQUISITION CORP 0.0%

Value $7.96M Shares 800,000 Est. Cost $9.77 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $7.943M Shares 454,673 Est. Cost $17.18 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $7.936M Shares 102,351 Est. Cost $36.70 Unrealized +76.2%

— HEALTH SCIENCES ACQ CORP 2 0.0%

Value $7.912M Shares 800,000 Est. Cost $11.00 Unrealized —

DY DYCOM INDS INC 0.0%

Value $7.908M Shares 111,000 Est. Cost $70.69 Unrealized 0.0%

— IMAGO BIOSCIENCES INC 0.0%

Value $7.904M Shares 394,586 Est. Cost $20.03 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $7.888M Shares 88,600 Est. Cost $90.15 Unrealized 0.0%

— DISCOVERY INC 0.0%

Value $7.819M Shares 322,151 Est. Cost $29.87 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $7.788M Shares 132,900 Est. Cost $56.90 Unrealized +1.3%

— MEDICUS SCIENCES ACQUISITION 0.0%

Value $7.703M Shares 790,000 Est. Cost $9.65 Unrealized —

— CLIMATE REAL IMPACT SLUTINS 0.0%

Value $7.702M Shares 787,500 Est. Cost $9.73 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $7.683M Shares 300,000 Est. Cost $25.66 Unrealized 0.0%

— OTONOMY INC 0.0%

Value $7.68M Shares 4,000,000 Est. Cost $2.74 Unrealized —

— NORTHERN GENESIS ACQU CORP I 0.0%

Value $7.639M Shares 787,500 Est. Cost $9.78 Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value $7.63M Shares 123,286 Est. Cost $44.83 Unrealized +22.5%

— TURNING POINT THERAPEUTICS I 0.0%

Value $7.628M Shares 114,822 Est. Cost $66.25 Unrealized —

— NIELSEN HLDGS PLC 0.0%

Value $7.379M Shares 384,548 Est. Cost $21.80 Unrealized —

— CEREVEL THERAPEUTICS HLDNG I 0.0%

Value $7.375M Shares 250,000 Est. Cost $16.58 Unrealized —

L LOEWS CORP 0.0%

Value $7.351M Shares 136,300 Est. Cost $54.14 Unrealized -1.2%

— CRUCIBLE ACQUISITION CORP 0.0%

Value $7.335M Shares 750,000 Est. Cost $10.06 Unrealized —

— ABG ACQUISITION CORP I 0.0%

Value $7.305M Shares 750,000 Est. Cost $9.89 Unrealized —

— CLASS ACCELERATION CORP 0.0%

Value $7.29M Shares 750,000 Est. Cost $9.66 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $7.259M Shares 350,000 Est. Cost $18.15 Unrealized -7.6%

CRK COMSTOCK RES INC 0.0%

Value $7.245M Shares 700,000 Est. Cost $5.10 Unrealized +26.0%

PRTA PROTHENA CORP PLC 0.0%

Value $7.123M Shares 100,000 Est. Cost $31.20 Unrealized +99.1%

— FALCON MINERALS CORP 0.0%

Value $7.074M Shares 1,505,072 Est. Cost $4.70 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $7.073M Shares 70,500 Est. Cost $49.53 Unrealized +97.6%

HAE HAEMONETICS CORP MASS 0.0%

Value $7.059M Shares 100,000 Est. Cost $63.10 Unrealized 0.0%

HBT HBT FINL INC. 0.0%

Value $6.875M Shares 442,142 Est. Cost $16.86 Unrealized -4.1%

— ALTIMAR ACQUISITION CORP III 0.0%

Value $6.818M Shares 700,000 Est. Cost $9.75 Unrealized —

— MOLECULAR TEMPLATES INC 0.0%

Value $6.811M Shares 1,015,000 Est. Cost $12.27 Unrealized —

— FINSERV ACQUISITION CORP II 0.0%

Value $6.811M Shares 700,000 Est. Cost $9.73 Unrealized —

— JOFF FINTECH ACQUISITION COR 0.0%

Value $6.769M Shares 700,000 Est. Cost $9.66 Unrealized —

— GOODRICH PETE CORP 0.0%

Value $6.749M Shares 285,253 Est. Cost $10.14 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $6.719M Shares 56,400 Est. Cost $64.64 Unrealized +83.7%

HCC WARRIOR MET COAL INC 0.0%

Value $6.618M Shares 284,399 Est. Cost $19.21 Unrealized +5.3%

— PENN VA CORP 0.0%

Value $6.612M Shares 247,925 Est. Cost $26.67 Unrealized —

WAB WABTEC 0.0%

Value $6.605M Shares 76,621 Est. Cost $67.98 Unrealized +23.6%

WHD CACTUS INC 0.0%

Value $6.599M Shares 174,947 Est. Cost $30.10 Unrealized +19.8%

— F-STAR THERAPEUTICS INC 0.0%

Value $6.588M Shares 900,000 Est. Cost $8.45 Unrealized —

— QUALTRICS INTL INC 0.0%

Value $6.411M Shares 150,000 Est. Cost $34.55 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $6.373M Shares 250,000 Est. Cost $19.31 Unrealized +20.9%

— SARCOS TECHN AND ROBOTICS CO 0.0%

Value $6.223M Shares 805,081 Est. Cost $7.73 Unrealized —

— PACWEST BANCORP DEL 0.0%

Value $6.163M Shares 135,993 Est. Cost $42.53 Unrealized —

— HANESBRANDS INC 0.0%

Value $6.118M Shares 356,541 Est. Cost $14.58 Unrealized —

— EJF ACQUISITION CORP 0.0%

Value $6.08M Shares 616,667 Est. Cost $9.68 Unrealized —

ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%

Value $6.071M Shares 950,000 Est. Cost $4.92 Unrealized +40.0%

FARM FARMER BROS CO 0.0%

Value $6.066M Shares 721,229 Est. Cost $18.00 Unrealized -49.1%

— KNOWBE4 INC 0.0%

Value $6.039M Shares 275,000 Est. Cost $26.19 Unrealized —

— GREENLANE HLDGS INC 0.0%

Value $6.012M Shares 2,536,630 Est. Cost $2.37 Unrealized —

SKY SKYLINE CHAMPION CORPORATION 0.0%

Value $6.006M Shares 100,000 Est. Cost $59.22 Unrealized 0.0%

IPGP IPG PHOTONICS CORP 0.0%

Value $6.003M Shares 37,900 Est. Cost $176.80 Unrealized +3.9%

— 890 5TH AVE PARTNERS INC 0.0%

Value $5.946M Shares 600,000 Est. Cost $9.69 Unrealized —

— NOVUS CAPITAL CORPORATION II 0.0%

Value $5.94M Shares 600,000 Est. Cost $9.75 Unrealized —

FOX FOX CORP 0.0%

Value $5.923M Shares 159,565 Est. Cost $34.33 Unrealized -6.1%

— VPC IMPACT ACQUISITION HLDG 0.0%

Value $5.91M Shares 600,000 Est. Cost $9.73 Unrealized —

— FTAC HERA ACQUISITION CORP 0.0%

Value $5.909M Shares 606,700 Est. Cost $9.75 Unrealized —

— PRIMAVERA CAPITAL ACQUIST CO 0.0%

Value $5.85M Shares 600,000 Est. Cost $9.80 Unrealized —

— ARCTOS NORTHSTAR ACQUIS CORP 0.0%

Value $5.85M Shares 600,000 Est. Cost $9.73 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $5.718M Shares 43,258 Est. Cost $131.00 Unrealized 0.0%

PPL PPL CORP 0.0%

Value $5.643M Shares 202,400 Est. Cost $24.28 Unrealized +1.3%

— SURMODICS INC 0.0%

Value $5.56M Shares 100,000 Est. Cost $55.60 Unrealized —

— NORTHERN GENESIS ACQUISITION 0.0%

Value $5.554M Shares 559,270 Est. Cost $9.92 Unrealized —

— POSEIDA THERAPEUTICS INC 0.0%

Value $5.511M Shares 755,969 Est. Cost $9.01 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $5.466M Shares 160,000 Est. Cost $35.45 Unrealized -0.4%

— SPARTAN ACQUISITION CORP III 0.0%

Value $5.352M Shares 541,666 Est. Cost $9.78 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $5.317M Shares 300,045 Est. Cost $13.34 Unrealized +219.7%

— CYMABAY THERAPEUTICS INC 0.0%

Value $5.293M Shares 1,450,000 Est. Cost $5.88 Unrealized —

— ENVIRONMENTAL IMPACT ACQU CO 0.0%

Value $5.259M Shares 531,778 Est. Cost $9.69 Unrealized —

— INSU ACQUISITION CORP III 0.0%

Value $5.228M Shares 532,430 Est. Cost $9.95 Unrealized —

— SUTRO BIOPHARMA INC 0.0%

Value $5.195M Shares 275,000 Est. Cost $9.22 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $5.189M Shares 89,768 Est. Cost $38.82 Unrealized +35.9%

MNDY MONDAY COM LTD 0.0%

Value $4.893M Shares 15,000 Est. Cost $243.16 Unrealized +20.9%

— FORTRESS CAPITAL ACQUISITION 0.0%

Value $4.89M Shares 500,000 Est. Cost $9.81 Unrealized —

— B RILEY PRINCIPAL 150 MERGER 0.0%

Value $4.875M Shares 500,000 Est. Cost $9.75 Unrealized —

— THE MUSIC ACQUISITION CORP 0.0%

Value $4.865M Shares 500,000 Est. Cost $9.79 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $4.843M Shares 160,000 Est. Cost $23.60 Unrealized 0.0%

VNO VORNADO RLTY TR 0.0%

Value $4.767M Shares 113,476 Est. Cost $42.01 Unrealized —

COUR COURSERA INC 0.0%

Value $4.748M Shares 150,000 Est. Cost $45.00 Unrealized -16.3%

— CALITHERA BIOSCIENCES INC 0.0%

Value $4.687M Shares 2,150,000 Est. Cost $3.67 Unrealized —

— NEXTIER OILFIELD SOLUTIONS 0.0%

Value $4.485M Shares 975,000 Est. Cost $3.55 Unrealized —

OGS ONE GAS INC 0.0%

Value $4.436M Shares 70,000 Est. Cost $71.29 Unrealized 0.0%

CPT CAMDEN PPTY TR 0.0%

Value $4.399M Shares 29,833 Est. Cost $107.38 Unrealized +17.1%

— ALTERYX INC 0.0%

Value $4.386M Shares 60,000 Est. Cost $73.10 Unrealized —

— AMCI ACQUISITION CORP II 0.0%

Value $4.356M Shares 450,000 Est. Cost $9.68 Unrealized —

KR KROGER CO 0.0%

Value $4.354M Shares 107,684 Est. Cost $38.24 Unrealized 0.0%

— SUNLIGHT FINANCIAL HOLDINGS 0.0%

Value $4.352M Shares 819,624 Est. Cost $5.31 Unrealized —

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $4.283M Shares 100,000 Est. Cost $44.39 Unrealized 0.0%

UTL UNITIL CORP 0.0%

Value $4.278M Shares 100,000 Est. Cost $49.96 Unrealized 0.0%

— VIZIO HLDG CORP 0.0%

Value $4.248M Shares 200,000 Est. Cost $24.25 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $4.214M Shares 156,186 Est. Cost $26.15 Unrealized —

TCRX TSCAN THERAPEUTICS INC 0.0%

Value $4.142M Shares 496,583 Est. Cost $9.27 Unrealized 0.0%

GPOR GULFPORT ENERGY CORP 0.0%

Value $4.111M Shares 50,000 Est. Cost $69.61 Unrealized 0.0%

UAA UNDER ARMOUR INC 0.0%

Value $4.088M Shares 202,561 Est. Cost $16.31 Unrealized +35.5%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $3.935M Shares 91,460 Est. Cost $29.76 Unrealized +30.8%

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value $3.92M Shares 90,000 Est. Cost $52.86 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $3.886M Shares 88,611 Est. Cost $39.22 Unrealized —

— MEDAVAIL HOLDINGS INC 0.0%

Value $3.878M Shares 1,328,083 Est. Cost $15.05 Unrealized —

Value $3.779M Shares 183,690 Est. Cost $24.96 Unrealized 0.0%

— GOHEALTH INC 0.0%

Value $3.773M Shares 750,000 Est. Cost $11.71 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $3.754M Shares 85,536 Est. Cost $45.75 Unrealized —

— PRECISION BIOSCIENCES INC 0.0%

Value $3.751M Shares 325,000 Est. Cost $11.54 Unrealized —

BMBL BUMBLE INC 0.0%

Value $3.749M Shares 75,000 Est. Cost $52.77 Unrealized -1.4%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $3.736M Shares 73,039 Est. Cost $45.34 Unrealized +5.5%

IEX IDEX CORP 0.0%

Value $3.693M Shares 17,844 Est. Cost $210.22 Unrealized 0.0%

SLQT SELECTQUOTE INC 0.0%

Value $3.649M Shares 282,179 Est. Cost $15.06 Unrealized 0.0%

— PIONEER MERGER CORP 0.0%

Value $3.476M Shares 350,000 Est. Cost $9.72 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $3.456M Shares 49,477 Est. Cost $55.88 Unrealized +6.2%

— DECIPHERA PHARMACEUTICALS IN 0.0%

Value $3.398M Shares 100,000 Est. Cost $33.98 Unrealized —

SRAD SPORTRADAR GROUP AG 0.0%

Value $3.395M Shares 150,000 Est. Cost $22.63 Unrealized —

— EXTERRAN CORP 0.0%

Value $3.33M Shares 750,000 Est. Cost $4.62 Unrealized —

— SOMALOGIC INC 0.0%

Value $3.098M Shares 250,000 Est. Cost $12.39 Unrealized —

— GEMINI THERAPEUTICS INC 0.0%

Value $3.061M Shares 757,612 Est. Cost $13.55 Unrealized —

— FIRST RESERVE SUSTAINABLE GW 0.0%

Value $3.034M Shares 308,333 Est. Cost $9.70 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $3.007M Shares 129,434 Est. Cost $12.05 Unrealized +82.6%

— FTC SOLAR INC 0.0%

Value $2.673M Shares 343,152 Est. Cost $13.31 Unrealized —

NINEQ NINE ENERGY SERVICE INC 0.0%

Value $2.67M Shares 1,458,974 Est. Cost $15.66 Unrealized -85.7%

616A DIGINEX LIMITED 0.0%

Value $2.656M Shares 819,875 Est. Cost $9.22 Unrealized —

LAB FLUIDIGM CORP DEL 0.0%

Value $2.636M Shares 400,000 Est. Cost $6.58 Unrealized 0.0%

— INTEGRAL AD SCIENCE HLDNG CO 0.0%

Value $2.634M Shares 127,668 Est. Cost $20.58 Unrealized —

— CONTRAFECT CORP 0.0%

Value $2.633M Shares 650,000 Est. Cost $6.11 Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $2.619M Shares 81,600 Est. Cost $41.84 Unrealized -20.6%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $2.615M Shares 75,000 Est. Cost $26.99 Unrealized +15.3%

DCTH DELCATH SYS INC 0.0%

Value $2.61M Shares 250,000 Est. Cost $15.23 Unrealized -35.3%

— ITEOS THERAPEUTICS INC 0.0%

Value $2.565M Shares 95,000 Est. Cost $31.24 Unrealized —

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $2.532M Shares 409,759 Est. Cost $15.09 Unrealized -53.7%

SEI SOLARIS OILFIELD INFRASTRUCT 0.0%

Value $2.522M Shares 302,430 Est. Cost $9.21 Unrealized -26.1%

— BELLUS HEALTH INC NEW 0.0%

Value $2.456M Shares 400,000 Est. Cost $3.84 Unrealized —

DSGN DESIGN THERAPEUTICS INC 0.0%

Value $2.424M Shares 165,000 Est. Cost $20.59 Unrealized -19.3%

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value $2.42M Shares 1,000,000 Est. Cost $2.42 Unrealized —

LAW CS DISCO INC 0.0%

Value $2.397M Shares 50,000 Est. Cost $50.59 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $2.263M Shares 11,504 Est. Cost $151.44 Unrealized +14.9%

EVR EVERCORE INC 0.0%

Value $2.187M Shares 16,363 Est. Cost $100.69 Unrealized +24.2%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $2.136M Shares 90,000 Est. Cost $23.96 Unrealized 0.0%

NVAX NOVAVAX INC 0.0%

Value $2.073M Shares 10,000 Est. Cost $220.39 Unrealized 0.0%

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $2.037M Shares 176,680 Est. Cost $11.70 Unrealized +2.6%

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $1.96M Shares 400,000 Est. Cost $6.06 Unrealized 0.0%

EBC EASTERN BANKSHARES INC 0.0%

Value $1.837M Shares 90,493 Est. Cost $12.50 Unrealized +35.8%

LEG LEGGETT & PLATT INC 0.0%

Value $1.821M Shares 40,600 Est. Cost $48.15 Unrealized 0.0%

— MOTION ACQUISITION CORP 0.0%

Value $1.816M Shares 182,286 Est. Cost $9.85 Unrealized —

— CASCADE ACQUISITION CORP 0.0%

Value $1.727M Shares 173,050 Est. Cost $9.85 Unrealized —

— REATA PHARMACEUTICALS INC 0.0%

Value $1.71M Shares 17,000 Est. Cost $100.59 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $1.669M Shares 22,800 Est. Cost $26.28 Unrealized +12.5%

PMVP PMV PHARMACEUTICALS INC 0.0%

Value $1.579M Shares 53,000 Est. Cost $39.42 Unrealized -19.0%

OII OCEANEERING INTL INC 0.0%

Value $1.465M Shares 110,000 Est. Cost $5.28 Unrealized +147.1%

— APOLLO ENDOSURGERY INC 0.0%

Value $1.413M Shares 155,968 Est. Cost $9.06 Unrealized —

— PONTEM CORPORATION 0.0%

Value $1.269M Shares 1,767,860 Est. Cost $0.75 Unrealized —

RSKD RISKIFIED LTD 0.0%

Value $1.141M Shares 50,000 Est. Cost $28.06 Unrealized 0.0%

— HORIZON ACQUISITION CORP 0.0%

Value $1.133M Shares 666,666 Est. Cost $1.10 Unrealized —

— POWER & DIGITAL INFRA ACQ CO 0.0%

Value $1.085M Shares 437,500 Est. Cost $1.39 Unrealized —

— CM LIFE SCIENCES III INC 0.0%

Value $1.07M Shares 500,000 Est. Cost $2.58 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.027M Shares 5,318 Est. Cost $178.55 Unrealized +2.6%

— ARCONIC CORPORATION 0.0%

Value $1.003M Shares 31,789 Est. Cost $13.92 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $994K Shares 5,000 Est. Cost $192.03 Unrealized 0.0%

— HENNESSY CAPITAL INVS CORP V 0.0%

Value $987K Shares 100,000 Est. Cost $9.81 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $968K Shares 200,000 Est. Cost $2.96 Unrealized 0.0%

— RICE ACQUISITION CORP II 0.0%

Value $966K Shares 603,906 Est. Cost $1.60 Unrealized —

— MASON INDUSTRIAL TECHNOLGY I 0.0%

Value $965K Shares 1,350,000 Est. Cost $0.63 Unrealized —

CXM SPRINKLR INC 0.0%

Value $875K Shares 50,000 Est. Cost $20.92 Unrealized -10.9%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $871K Shares 73,493 Est. Cost $3.00 Unrealized —

— MOTIVE CAPITAL CORP 0.0%

Value $833K Shares 666,666 Est. Cost $0.88 Unrealized —

— TORTOISEECOFIN ACQUISITION C 0.0%

Value $824K Shares 675,000 Est. Cost $1.22 Unrealized —

DYN DYNE THERAPEUTICS INC 0.0%

Value $812K Shares 50,000 Est. Cost $18.80 Unrealized -5.7%

— ZIMMER ENERGY TRANSITION ACQ 0.0%

Value $810K Shares 900,000 Est. Cost $0.90 Unrealized —

BWEN BROADWIND INC 0.0%

Value $777K Shares 300,000 Est. Cost $4.68 Unrealized -25.1%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $744K Shares 16,828 Est. Cost $44.21 Unrealized —

— DEEP LAKE CAPITAL ACQUSTN CO 0.0%

Value $737K Shares 972,234 Est. Cost $0.60 Unrealized —

— LOGISTICS INNOVTN TECHNLGS C 0.0%

Value $734K Shares 799,500 Est. Cost $0.92 Unrealized —

— NUVATION BIO INC 0.0%

Value $683K Shares 266,666 Est. Cost $2.67 Unrealized —

— KAIROS ACQUISITION CORP 0.0%

Value $681K Shares 1,155,049 Est. Cost $0.54 Unrealized —

CNDT CONDUENT INC 0.0%

Value $664K Shares 100,824 Est. Cost $2.97 Unrealized +131.4%

— BLUESCAPE OPPORTUNITIES ACQU 0.0%

Value $653K Shares 646,875 Est. Cost $1.65 Unrealized —

— RECHARGE ACQUISITION CORP 0.0%

Value $624K Shares 975,000 Est. Cost $1.60 Unrealized —

— COHN ROBBINS HOLDINGS CORP 0.0%

Value $603K Shares 666,666 Est. Cost $1.20 Unrealized —

— FAR PEAK ACQUISITION CORP 0.0%

Value $577K Shares 333,333 Est. Cost $1.10 Unrealized —

MOG/A MOOG INC 0.0%

Value $576K Shares 7,553 Est. Cost $68.44 Unrealized +9.6%

— JAWS JUGGERNAUT ACQUISITN CO 0.0%

Value $536K Shares 450,000 Est. Cost $1.19 Unrealized —

— AEA-BRIDGES IMPACT CORP 0.0%

Value $536K Shares 823,000 Est. Cost $1.54 Unrealized —

— METALS ACQUISITION CORP 0.0%

Value $525K Shares 750,000 Est. Cost $0.70 Unrealized —

— JACK CREEK INVESTMENT CORP 0.0%

Value $519K Shares 850,000 Est. Cost $0.53 Unrealized —

— EDIFY ACQUISITION CORP 0.0%

Value $506K Shares 873,388 Est. Cost $0.50 Unrealized —

— ARCLIGHT CLEAN TRANSITION II 0.0%

Value $493K Shares 450,000 Est. Cost $1.68 Unrealized —

— APOLLO STRATEGIC GROWTH CAPT 0.0%

Value $477K Shares 585,200 Est. Cost $1.88 Unrealized —

— INDEPENDENCE HOLDINGS CORP 0.0%

Value $474K Shares 451,540 Est. Cost $1.11 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $474K Shares 18,499 Est. Cost $14.32 Unrealized +67.7%

— TECH AND ENERGY TRANSITION 0.0%

Value $469K Shares 700,000 Est. Cost $1.00 Unrealized —

— EAST RES ACQUISITION CO 0.0%

Value $468K Shares 730,679 Est. Cost $0.64 Unrealized —

— SKYDECK ACQUISITION CORP 0.0%

Value $450K Shares 600,000 Est. Cost $0.75 Unrealized —

— ADIT EDTECH ACQUISITION CORP 0.0%

Value $449K Shares 900,000 Est. Cost $0.50 Unrealized —

— AUTHENTIC EQUITY ACQUISTN CO 0.0%

Value $442K Shares 650,000 Est. Cost $0.64 Unrealized —

— SCION TECH GROWTH I 0.0%

Value $437K Shares 566,666 Est. Cost $0.92 Unrealized —

BLUAW BLUERIVER ACQUISITION CORP 0.0%

Value $433K Shares 666,666 Est. Cost $0.63 Unrealized —

— SOMALOGIC INC 0.0%

Value $431K Shares 125,021 Est. Cost $3.45 Unrealized —

— PERIDOT ACQUISITION CORP II 0.0%

Value $429K Shares 530,000 Est. Cost $1.11 Unrealized —

— SUSTAINABLE DEVELP ACQU I CO 0.0%

Value $425K Shares 625,000 Est. Cost $0.95 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.0%

Value $423K Shares 250,000 Est. Cost $1.73 Unrealized —

— SILVERBOX ENGAGED MERGER CO 0.0%

Value $420K Shares 583,333 Est. Cost $0.77 Unrealized —

— SCION TECH GROWTH II 0.0%

Value $395K Shares 567,947 Est. Cost $0.92 Unrealized —

— DELWINDS INS ACQUISITION COR 0.0%

Value $390K Shares 600,000 Est. Cost $0.53 Unrealized —

— CATCHA INVESTMENT CORP 0.0%

Value $374K Shares 566,666 Est. Cost $0.98 Unrealized —

— PIONEER MERGER CORP 0.0%

Value $367K Shares 333,333 Est. Cost $0.93 Unrealized —

— LIBERTY MEDIA ACQUISITION CO 0.0%

Value $363K Shares 250,000 Est. Cost $3.02 Unrealized —

— PIVOTAL INVESTMENT CORP III 0.0%

Value $352K Shares 400,000 Est. Cost $1.21 Unrealized —

— L CATTERTON ASIA ACQUISITION 0.0%

Value $350K Shares 500,000 Est. Cost $0.95 Unrealized —

— NEW VISTA ACQUISITION CORP 0.0%

Value $350K Shares 500,116 Est. Cost $1.00 Unrealized —

PDYNW SARCOS TECHN AND ROBOTICS CO 0.0%

Value $341K Shares 437,763 Est. Cost $0.78 Unrealized —

— WARBURG PINCUS CAPTAL CORP I 0.0%

Value $338K Shares 321,666 Est. Cost $1.35 Unrealized —

— NOVUS CAPITAL CORPORATION II 0.0%

Value $336K Shares 308,333 Est. Cost $1.18 Unrealized —

— FIGURE ACQUISITION CORP I 0.0%

Value $293K Shares 278,892 Est. Cost $1.38 Unrealized —

CSTWF CONSTELLATION ACQUISITN CORP 0.0%

Value $293K Shares 433,333 Est. Cost $0.64 Unrealized —

— FORTISTAR SUSTAINABLE SOL CO 0.0%

Value $281K Shares 375,000 Est. Cost $0.70 Unrealized —

— SLAM CORP 0.0%

Value $276K Shares 306,666 Est. Cost $1.08 Unrealized —

— ACROPOLIS INFRASTRUCTURE ACQ 0.0%

Value $276K Shares 300,000 Est. Cost $0.92 Unrealized —

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value $268K Shares 233,334 Est. Cost $1.26 Unrealized —

— DIAMONDHEAD HOLDINGS CORP 0.0%

Value $266K Shares 425,000 Est. Cost $0.60 Unrealized —

— RIBBIT LEAP LTD 0.0%

Value $265K Shares 196,621 Est. Cost $3.00 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.0%

Value $263K Shares 250,000 Est. Cost $1.25 Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value $256K Shares 275,000 Est. Cost $1.26 Unrealized —

— LEO HLDGS CORP II 0.0%

Value $249K Shares 388,889 Est. Cost $0.75 Unrealized —

— 890 5TH AVE PARTNERS INC 0.0%

Value $248K Shares 200,000 Est. Cost $0.89 Unrealized —

— SCIENCE STRATEGIC ACQ ALPHA 0.0%

Value $223K Shares 300,000 Est. Cost $0.60 Unrealized —

RMGWF RMG ACQUISITION CORP III 0.0%

Value $220K Shares 241,666 Est. Cost $1.25 Unrealized —

— VECTOIQ ACQUISITION CORP II 0.0%

Value $219K Shares 283,333 Est. Cost $1.43 Unrealized —

— GRAF ACQUISITION CORP IV 0.0%

Value $211K Shares 181,900 Est. Cost $1.16 Unrealized —

— CC NEUBERGER PRINCIPAL HOLDN 0.0%

Value $210K Shares 210,000 Est. Cost $1.27 Unrealized —

— POWERED BRANDS 0.0%

Value $210K Shares 330,000 Est. Cost $0.75 Unrealized —

— CRUCIBLE ACQUISITION CORP 0.0%

Value $210K Shares 250,000 Est. Cost $1.39 Unrealized —

— FINTECH EVOLUTION ACQUIS GRO 0.0%

Value $207K Shares 308,333 Est. Cost $1.00 Unrealized —

— CLASS ACCELERATION CORP 0.0%

Value $205K Shares 350,000 Est. Cost $0.62 Unrealized —

— SPORTS VENTURES ACQUISIN COR 0.0%

Value $191K Shares 323,333 Est. Cost $0.91 Unrealized —

— ARES ACQUISITION CORPORATION 0.0%

Value $191K Shares 225,000 Est. Cost $0.88 Unrealized —

— EJF ACQUISITION CORP 0.0%

Value $182K Shares 111,111 Est. Cost $0.82 Unrealized —

— VPC IMPACT ACQUISITION HLDG 0.0%

Value $180K Shares 150,000 Est. Cost $1.15 Unrealized —

— INSU ACQUISITION CORP III 0.0%

Value $174K Shares 177,476 Est. Cost $0.95 Unrealized —

— LAZARD GROWTH ACQUISITION CO 0.0%

Value $174K Shares 211,666 Est. Cost $1.15 Unrealized —

— LIVE OAK MOBILITY ACQUISI CO 0.0%

Value $170K Shares 174,999 Est. Cost $1.52 Unrealized —

— CATALYST PARTNRS ACQUISITN C 0.0%

Value $170K Shares 200,000 Est. Cost $0.85 Unrealized —

— PRIMAVERA CAPITAL ACQUIST CO 0.0%

Value $163K Shares 191,667 Est. Cost $0.82 Unrealized —

— INTERPRIVATE IV INFRATECH PR 0.0%

Value $163K Shares 244,399 Est. Cost $1.12 Unrealized —

— COLICITY INC 0.0%

Value $163K Shares 199,933 Est. Cost $1.54 Unrealized —

— ECP ENVIRONMENTAL GW OPT COR 0.0%

Value $155K Shares 187,500 Est. Cost $1.40 Unrealized —

— FINSERV ACQUISITION CORP II 0.0%

Value $155K Shares 175,000 Est. Cost $1.20 Unrealized —

— LDH GROWTH CORP I 0.0%

Value $139K Shares 185,000 Est. Cost $1.13 Unrealized —

— NORTHERN STAR INVEST CORP IV 0.0%

Value $133K Shares 149,444 Est. Cost $1.45 Unrealized —

— FTAC HERA ACQUISITION CORP 0.0%

Value $129K Shares 125,000 Est. Cost $1.32 Unrealized —

— AMCI ACQUISITION CORP II 0.0%

Value $126K Shares 225,000 Est. Cost $0.56 Unrealized —

— NORTHERN STAR INVEST CORP II 0.0%

Value $123K Shares 124,036 Est. Cost $1.23 Unrealized —

— ARCTOS NORTHSTAR ACQUIS CORP 0.0%

Value $111K Shares 150,000 Est. Cost $1.00 Unrealized —

CLIMW CLIMATE REAL IMPACT SLUTINS 0.0%

Value $110K Shares 105,000 Est. Cost $1.10 Unrealized —

— NORTHERN GENESIS ACQU CORP I 0.0%

Value $104K Shares 112,500 Est. Cost $1.44 Unrealized —

— FIRST RESERVE SUSTAINABLE GW 0.0%

Value $89,000 Shares 108,333 Est. Cost $1.15 Unrealized —

— FORTRESS CAPITAL ACQUISITION 0.0%

Value $88,000 Shares 100,000 Est. Cost $0.99 Unrealized —

— B RILEY PRINCIPAL 150 MERGER 0.0%

Value $78,000 Shares 100,772 Est. Cost $1.20 Unrealized —

— NORTHERN GENESIS ACQUISITION 0.0%

Value $77,000 Shares 71,533 Est. Cost $1.16 Unrealized —

ATAQF ALTIMAR ACQUISITION CORP III 0.0%

Value $70,000 Shares 68,333 Est. Cost $1.10 Unrealized —

— MEDICUS SCIENCES ACQUISITION 0.0%

Value $62,000 Shares 87,777 Est. Cost $1.01 Unrealized —

— CASCADE ACQUISITION CORP 0.0%

Value $54,000 Shares 86,525 Est. Cost $0.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	16,763,854	$2.372B	4.7%	$83.52	+72.3%	COM	037833100
MSFT	MICROSOFT CORP	8,253,143	$2.327B	4.6%	$33.19	+745.9%	COM	594918104
AMZN	AMAZON COM INC	467,783	$1.537B	3.0%	$46.37	+272.0%	COM	023135106
RPRX	ROYALTY PHARMA PLC	24,697,815	$893M	1.8%	$48.65	-20.1%	SHS CLASS A	G7709Q104
GOOGL	ALPHABET INC	324,870	$869M	1.7%	$45.58	+196.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	302,561	$806M	1.6%	$46.50	+194.3%	CAP STK CL C	02079K107
META	FACEBOOK INC	2,289,635	$777M	1.5%	$105.74	+238.3%	CL A	30303M102
—	CIMAREX ENERGY CO	7,161,946	$625M	1.2%	$63.88	—	COM	171798101
NVDA	NVIDIA CORPORATION	2,627,024	$544M	1.1%	$15.78	+31.3%	COM	67066G104
TSLA	TESLA INC	679,500	$527M	1.0%	$183.89	+28.0%	COM	88160R101
XOM	EXXON MOBIL CORP	8,706,615	$512M	1.0%	$39.88	+21.5%	COM	30231G102
JPM	JPMORGAN CHASE & CO	2,992,566	$490M	1.0%	$58.05	+141.7%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,728,469	$472M	0.9%	$123.75	+127.0%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	2,653,560	$429M	0.8%	$127.40	+17.9%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	1,012,806	$396M	0.8%	$79.15	+386.2%	COM	91324P102
COP	CONOCOPHILLIPS	5,718,971	$388M	0.8%	$43.07	+14.5%	COM	20825C104
TXT	TEXTRON INC	5,247,561	$366M	0.7%	$66.19	+5.6%	COM	883203101
PG	PROCTER AND GAMBLE CO	2,603,273	$364M	0.7%	$72.92	+74.5%	COM	742718109
HD	HOME DEPOT INC	1,082,020	$355M	0.7%	$107.91	+172.9%	COM	437076102
UA	UNDER ARMOUR INC	19,662,529	$344M	0.7%	$16.06	+19.3%	CL C	904311206
MA	MASTERCARD INCORPORATED	980,110	$341M	0.7%	$124.84	+184.1%	CL A	57636Q104
V	VISA INC	1,435,140	$320M	0.6%	$106.62	+112.9%	COM CL A	92826C839
PYPL	PAYPAL HLDGS INC	1,223,475	$318M	0.6%	$76.54	+269.8%	COM	70450Y103
CRM	SALESFORCE COM INC	1,127,381	$306M	0.6%	$163.54	+53.4%	COM	79466L302
DIS	DISNEY WALT CO	1,806,284	$306M	0.6%	$99.92	+74.3%	COM	254687106
ADBE	ADOBE SYSTEMS INCORPORATED	508,878	$293M	0.6%	$95.69	+557.8%	COM	00724F101
NFLX	NETFLIX INC	475,457	$290M	0.6%	$21.12	+160.6%	COM	64110L106
CMCSA	COMCAST CORP NEW	4,922,177	$275M	0.5%	$33.17	+54.9%	CL A	20030N101
EYE	NATIONAL VISION HLDGS INC	4,846,422	$275M	0.5%	$38.56	+43.3%	COM	63845R107
LLY	LILLY ELI & CO	1,177,166	$272M	0.5%	$183.46	+29.0%	COM	532457108
BAC	BK OF AMERICA CORP	6,384,973	$271M	0.5%	$20.80	+73.5%	COM	060505104
—	PIONEER NAT RES CO	1,576,016	$262M	0.5%	$126.71	—	COM	723787107
ABT	ABBOTT LABS	2,108,064	$249M	0.5%	$48.59	+133.5%	COM	002824100
PFE	PFIZER INC	5,759,101	$248M	0.5%	$35.67	0.0%	COM	717081103
CSCO	CISCO SYS INC	4,508,721	$245M	0.5%	$23.33	+111.0%	COM	17275R102
WTW	WILLIS TOWERS WATSON PLC LTD	1,044,688	$243M	0.5%	$193.38	+8.4%	SHS	G96629103
TMO	THERMO FISHER SCIENTIFIC INC	422,024	$241M	0.5%	$220.43	+146.1%	COM	883556102
KO	COCA COLA CO	4,467,182	$234M	0.5%	$30.60	+59.4%	COM	191216100
ACN	ACCENTURE PLC IRELAND	724,100	$232M	0.5%	$108.00	+182.9%	SHS CLASS A	G1151C101
FTV	FORTIVE CORP	3,275,016	$231M	0.5%	$49.61	+8.3%	COM	34959J108
BURL	BURLINGTON STORES INC	805,731	$228M	0.5%	$172.29	+85.5%	COM	122017106
GD	GENERAL DYNAMICS CORP	1,158,835	$227M	0.4%	$160.70	+11.1%	COM	369550108
INTC	INTEL CORP	4,242,085	$226M	0.4%	$17.47	+185.2%	COM	458140100
PEP	PEPSICO INC	1,484,279	$223M	0.4%	$61.81	+118.4%	COM	713448108
HWM	HOWMET AEROSPACE INC	7,025,572	$219M	0.4%	$29.73	+6.9%	COM	443201108
WMT	WALMART INC	1,534,999	$214M	0.4%	$26.84	+69.4%	COM	931142103
COST	COSTCO WHSL CORP NEW	474,677	$213M	0.4%	$335.59	+24.6%	COM	22160K105
WFC	WELLS FARGO CO NEW	4,496,696	$209M	0.4%	$34.64	+20.1%	COM	949746101
—	HORIZON THERAPEUTICS PUB L	1,905,000	$209M	0.4%	$68.43	—	SHS	G46188101
DHR	DANAHER CORPORATION	681,704	$208M	0.4%	$114.71	+132.6%	COM	235851102
GE	GENERAL ELECTRIC CO	1,951,905	$201M	0.4%	$62.95	0.0%	COM NEW	369604301
NKE	NIKE INC	1,370,161	$199M	0.4%	$83.84	+81.9%	CL B	654106103
T	AT&T INC	7,304,039	$197M	0.4%	$14.83	+8.4%	COM	00206R102
MCD	MCDONALDS CORP	800,602	$193M	0.4%	$111.75	+93.2%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	3,397,572	$184M	0.4%	$35.20	+20.2%	COM	92343V104
—	LINDE PLC	609,635	$179M	0.4%	$167.05	—	SHS	G5494J103
AVGO	BROADCOM INC	367,326	$178M	0.4%	$20.79	+114.0%	COM	11135F101
LOW	LOWES COS INC	859,005	$174M	0.3%	$143.57	+27.9%	COM	548661107
AZN	ASTRAZENECA PLC	2,813,663	$169M	0.3%	$60.06	—	SPONSORED ADR	046353108
—	HESS CORP	2,158,000	$169M	0.3%	$81.57	—	COM	42809H107
MDT	MEDTRONIC PLC	1,299,130	$163M	0.3%	$70.66	+60.6%	SHS	G5960L103
UNP	UNION PAC CORP	829,132	$163M	0.3%	$96.28	+102.8%	COM	907818108
NEE	NEXTERA ENERGY INC	2,032,113	$160M	0.3%	$60.26	+19.2%	COM	65339F101
PM	PHILIP MORRIS INTL INC	1,673,754	$159M	0.3%	$53.16	+52.5%	COM	718172109
INTU	INTUIT	292,500	$158M	0.3%	$198.80	+163.8%	COM	461202103
MS	MORGAN STANLEY	1,611,234	$157M	0.3%	$51.42	+66.7%	COM NEW	617446448
ABBV	ABBVIE INC	1,450,171	$156M	0.3%	$71.99	+35.1%	COM	00287Y109
NOC	NORTHROP GRUMMAN CORP	432,046	$156M	0.3%	$317.25	+6.0%	COM	666807102
ORCL	ORACLE CORP	1,764,516	$154M	0.3%	$44.38	+87.8%	COM	68389X105
QCOM	QUALCOMM INC	1,176,321	$152M	0.3%	$52.98	+143.2%	COM	747525103
C	CITIGROUP INC	2,122,586	$149M	0.3%	$44.90	+32.9%	COM NEW	172967424
UPS	UNITED PARCEL SERVICE INC	782,200	$142M	0.3%	$98.70	+64.9%	CL B	911312106
W	WAYFAIR INC	554,181	$142M	0.3%	$228.61	+23.4%	CL A	94419L101
HIG	HARTFORD FINL SVCS GROUP INC	1,997,232	$140M	0.3%	$48.76	+24.0%	COM	416515104
SBUX	STARBUCKS CORP	1,266,009	$140M	0.3%	$37.83	+179.5%	COM	855244109
MTB	M & T BK CORP	923,204	$138M	0.3%	$106.62	+12.8%	COM	55261F104
MRK	MERCK & CO INC	1,801,106	$135M	0.3%	$58.00	+14.0%	COM	58933Y105
BA	BOEING CO	613,058	$135M	0.3%	$206.88	+7.8%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	955,190	$133M	0.3%	$106.62	+5.2%	COM	459200101
NOW	SERVICENOW INC	212,100	$132M	0.3%	$60.95	+98.7%	COM	81762P102
—	LAM RESEARCH CORP	230,070	$131M	0.3%	$132.19	—	COM	512807108
AJG	GALLAGHER ARTHUR J & CO	879,203	$131M	0.3%	$108.35	+26.3%	COM	363576109
AMT	AMERICAN TOWER CORP NEW	488,305	$130M	0.3%	$147.79	+68.3%	COM	03027X100
IR	INGERSOLL RAND INC	2,560,205	$129M	0.3%	$44.72	+13.2%	COM	45687V106
ISRG	INTUITIVE SURGICAL INC	127,361	$127M	0.2%	$135.91	+147.1%	COM NEW	46120E602
SCHW	SCHWAB CHARLES CORP	1,736,539	$126M	0.2%	$39.99	+68.5%	COM	808513105
MRNA	MODERNA INC	327,128	$126M	0.2%	$368.80	0.0%	COM	60770K107
—	ACTIVISION BLIZZARD INC	1,594,885	$123M	0.2%	$67.85	—	COM	00507V109
TXN	TEXAS INSTRS INC	637,644	$123M	0.2%	$78.19	+114.8%	COM	882508104
—	BLACKROCK INC	145,580	$122M	0.2%	$436.78	—	COM	09247X101
CVS	CVS HEALTH CORP	1,411,374	$120M	0.2%	$59.31	+22.3%	COM	126650100
AME	AMETEK INC	963,773	$120M	0.2%	$104.60	+24.7%	COM	031100100
EMR	EMERSON ELEC CO	1,256,564	$118M	0.2%	$64.68	+41.0%	COM	291011104
MOS	MOSAIC CO NEW	3,234,920	$116M	0.2%	$22.99	+25.8%	COM	61945C103
ADI	ANALOG DEVICES INC	686,537	$115M	0.2%	$146.27	+6.2%	COM	032654105
RSG	REPUBLIC SVCS INC	953,972	$115M	0.2%	$85.52	+32.1%	COM	760759100
VISN	COMMSCOPE HLDG CO INC	8,199,766	$111M	0.2%	$15.74	+9.2%	COM	20337X109
GS	GOLDMAN SACHS GROUP INC	293,600	$111M	0.2%	$238.89	+46.5%	COM	38141G104
—	IHS MARKIT LTD	923,357	$108M	0.2%	$100.06	—	SHS	G47567105
NSC	NORFOLK SOUTHN CORP	449,535	$108M	0.2%	$179.58	+30.0%	COM	655844108
PLD	PROLOGIS INC.	853,225	$107M	0.2%	$39.98	+185.6%	COM	74340W103
VYX	NCR CORP NEW	2,755,653	$107M	0.2%	$26.45	-1.6%	COM	62886E108
IFF	INTERNATIONAL FLAVORS&FRAGRA	784,581	$105M	0.2%	$117.69	+10.4%	COM	459506101
BKNG	BOOKING HOLDINGS INC	43,900	$104M	0.2%	$1845.64	+19.6%	COM	09857L108
NTR	NUTRIEN LTD	1,600,000	$104M	0.2%	$40.83	+31.0%	COM	67077M108
MU	MICRON TECHNOLOGY INC	1,436,730	$102M	0.2%	$29.86	+145.4%	COM	595112103
ALLY	ALLY FINL INC	1,991,629	$102M	0.2%	$25.68	+72.6%	COM	02005N100
—	XILINX INC	665,650	$101M	0.2%	$113.28	—	COM	983919101
ZTS	ZOETIS INC	510,509	$99.11M	0.2%	$83.58	+131.8%	CL A	98978V103
NVMI	NOVA LTD	962,494	$98.45M	0.2%	$27.27	+263.7%	COM	M7516K103
ELV	ANTHEM INC	262,493	$97.86M	0.2%	$151.50	+136.0%	COM	036752103
DE	DEERE & CO	288,209	$96.57M	0.2%	$174.43	+94.5%	COM	244199105
NTLA	INTELLIA THERAPEUTICS INC	717,478	$96.25M	0.2%	$103.95	+45.6%	COM	45826J105
SYK	STRYKER CORPORATION	360,899	$95.18M	0.2%	$155.84	+63.8%	COM	863667101
TGT	TARGET CORP	405,379	$92.74M	0.2%	$100.92	+117.9%	COM	87612E106
VMC	VULCAN MATLS CO	547,034	$92.54M	0.2%	$158.59	+9.0%	COM	929160109
BAX	BAXTER INTL INC	1,136,047	$91.37M	0.2%	$69.69	+2.7%	COM	071813109
—	KANSAS CITY SOUTHERN	336,200	$90.99M	0.2%	$221.48	—	COM NEW	485170302
COF	CAPITAL ONE FINL CORP	561,374	$90.93M	0.2%	$78.11	+93.0%	COM	14040H105
APD	AIR PRODS & CHEMS INC	351,940	$90.14M	0.2%	$224.74	+9.9%	COM	009158106
MO	ALTRIA GROUP INC	1,978,332	$90.05M	0.2%	$27.09	+25.5%	COM	02209S103
LMT	LOCKHEED MARTIN CORP	258,544	$89.22M	0.2%	$308.04	+4.1%	COM	539830109
EXC	EXELON CORP	1,845,647	$89.22M	0.2%	$25.46	+15.0%	COM	30161N101
—	LIBERTY GLOBAL PLC	3,000,000	$88.38M	0.2%	$29.46	—	SHS CL C	G5480U120
SAIC	SCIENCE APPLICATIONS INTL CO	1,029,871	$88.12M	0.2%	$88.05	-2.8%	COM	808625107
MDLZ	MONDELEZ INTL INC	1,498,997	$87.21M	0.2%	$30.73	+80.4%	CL A	609207105
NBP	I MAB	1,199,906	$86.98M	0.2%	$37.36	—	SPONSORED ADS	44975P103
SBAC	SBA COMMUNICATIONS CORP NEW	261,900	$86.58M	0.2%	$270.01	+20.0%	CL A	78410G104
TJX	TJX COS INC NEW	1,285,162	$84.8M	0.2%	$61.42	+6.6%	COM	872540109
AMAT	APPLIED MATLS INC	656,326	$84.49M	0.2%	$35.01	+273.0%	COM	038222105
CAT	CATERPILLAR INC	437,553	$84M	0.2%	$139.33	+37.9%	COM	149123101
USB	US BANCORP DEL	1,394,700	$82.9M	0.2%	$28.69	+62.6%	COM NEW	902973304
MPC	MARATHON PETE CORP	1,328,860	$82.14M	0.2%	$47.08	+10.0%	COM	56585A102
FIS	FIDELITY NATL INFORMATION SV	674,578	$82.08M	0.2%	$105.47	+14.5%	COM	31620M106
EXE	CHESAPEAKE ENERGY CORP	1,331,350	$82M	0.2%	$39.83	+13.0%	COM	165167735
EQT	EQT CORP	3,995,400	$81.75M	0.2%	$18.11	+0.3%	COM	26884L109
CB	CHUBB LIMITED	470,983	$81.71M	0.2%	$113.97	+44.8%	COM	H1467J104
AXP	AMERICAN EXPRESS CO	482,858	$80.89M	0.2%	$153.35	+3.2%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	400,476	$80.06M	0.2%	$116.01	+61.8%	COM	053015103
HBAN	HUNTINGTON BANCSHARES INC	5,173,300	$79.98M	0.2%	$11.57	+4.1%	COM	446150104
TMUS	T-MOBILE US INC	625,234	$79.88M	0.2%	$88.32	+52.4%	COM	872590104
GM	GENERAL MTRS CO	1,494,721	$78.79M	0.2%	$33.82	+51.6%	COM	37045V100
LUV	SOUTHWEST AIRLS CO	1,510,277	$77.67M	0.2%	$41.99	+11.9%	COM	844741108
EW	EDWARDS LIFESCIENCES CORP	669,566	$75.8M	0.1%	$65.19	+75.1%	COM	28176E108
—	LIBERTY MEDIA CORP DEL	1,600,000	$75.47M	0.1%	$46.91	—	COM A SIRIUSXM	531229409
EQIX	EQUINIX INC	95,468	$75.43M	0.1%	$375.25	+103.1%	COM	29444U700
MRSH	MARSH & MCLENNAN COS INC	496,661	$75.21M	0.1%	$79.26	+78.7%	COM	571748102
CME	CME GROUP INC	382,331	$73.94M	0.1%	$50.11	+237.6%	COM	12572Q105
UTHR	UNITED THERAPEUTICS CORP DEL	400,000	$73.83M	0.1%	$106.93	+84.2%	COM	91307C102
SHW	SHERWIN WILLIAMS CO	262,006	$73.29M	0.1%	$241.46	+16.5%	COM	824348106
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,198,884	$73.01M	0.1%	$48.61	+10.8%	COM	744573106
CI	CIGNA CORP NEW	364,598	$72.98M	0.1%	$190.77	+5.3%	COM	125523100
SPGI	S&P GLOBAL INC	171,005	$72.66M	0.1%	$417.79	0.0%	COM	78409V104
AAP	ADVANCE AUTO PARTS INC	339,965	$71.02M	0.1%	$162.75	+14.6%	COM	00751Y106
RL	RALPH LAUREN CORP	637,571	$70.8M	0.1%	$89.77	+17.1%	CL A	751212101
ECL	ECOLAB INC	336,625	$70.23M	0.1%	$196.20	+6.3%	COM	278865100
JBL	JABIL INC	1,196,445	$69.84M	0.1%	$34.98	+67.5%	COM	466313103
ICE	INTERCONTINENTAL EXCHANGE IN	599,290	$68.81M	0.1%	$49.81	+124.9%	COM	45866F104
AIZ	ASSURANT INC	435,040	$68.63M	0.1%	$89.74	+66.8%	COM	04621X108
OTIS	OTIS WORLDWIDE CORP	829,904	$68.28M	0.1%	$60.84	+35.1%	COM	68902V107
D	DOMINION ENERGY INC	930,911	$67.97M	0.1%	$59.04	+5.7%	COM	25746U109
—	SVB FINANCIAL GROUP	104,338	$67.49M	0.1%	$396.94	—	COM	78486Q101
TDY	TELEDYNE TECHNOLOGIES INC	155,913	$66.98M	0.1%	$429.76	+2.8%	COM	879360105
JAZZ	JAZZ PHARMACEUTICALS PLC	507,394	$66.07M	0.1%	$145.57	+3.8%	SHS USD	G50871105
BSX	BOSTON SCIENTIFIC CORP	1,519,016	$65.91M	0.1%	$32.24	+37.2%	COM	101137107
MSI	MOTOROLA SOLUTIONS INC	278,248	$64.64M	0.1%	$138.80	+58.6%	COM NEW	620076307
CL	COLGATE PALMOLIVE CO	853,372	$64.5M	0.1%	$52.51	+36.5%	COM	194162103
—	ENERPLUS CORP	8,035,442	$64.28M	0.1%	$7.46	—	COM	292766102
HCA	HCA HEALTHCARE INC	264,400	$64.17M	0.1%	$78.43	+200.1%	COM	40412C101
SO	SOUTHERN CO	1,024,600	$63.49M	0.1%	$52.62	+3.9%	COM	842587107
NXPI	NXP SEMICONDUCTORS N V	321,208	$62.91M	0.1%	$119.87	+59.8%	COM	N6596X109
AMD	ADVANCED MICRO DEVICES INC	610,854	$62.86M	0.1%	$22.93	+345.7%	COM	007903107
EL	LAUDER ESTEE COS INC	208,984	$62.68M	0.1%	$253.93	+20.2%	CL A	518439104
ROP	ROPER TECHNOLOGIES INC	138,921	$61.98M	0.1%	$433.79	+7.5%	COM	776696106
DUK	DUKE ENERGY CORP NEW	616,113	$60.13M	0.1%	$72.69	+20.0%	COM NEW	26441C204
CSX	CSX CORP	2,015,304	$59.94M	0.1%	$24.00	+25.6%	COM	126408103
F	FORD MTR CO DEL	4,211,600	$59.64M	0.1%	$8.68	+18.9%	COM	345370860
O	REALTY INCOME CORP	917,900	$59.53M	0.1%	$42.90	+25.4%	COM	756109104
FITB	FIFTH THIRD BANCORP	1,398,126	$59.34M	0.1%	$19.92	+62.1%	COM	316773100
BDX	BECTON DICKINSON & CO	240,415	$59.1M	0.1%	$216.68	+5.2%	COM	075887109
JCI	JOHNSON CTLS INTL PLC	864,715	$58.87M	0.1%	$45.44	+45.8%	SHS	G51502105
FLYW	FLYWIRE CORPORATION	1,324,809	$58.08M	0.1%	$33.54	+16.3%	COM VTG	302492103
ETN	EATON CORP PLC	387,798	$57.9M	0.1%	$99.96	+49.3%	SHS	G29183103
REGN	REGENERON PHARMACEUTICALS	95,484	$57.78M	0.1%	$500.37	+23.4%	COM	75886F107
ADSK	AUTODESK INC	202,489	$57.74M	0.1%	$130.63	+134.3%	COM	052769106
MET	METLIFE INC	931,926	$57.53M	0.1%	$38.61	+36.5%	COM	59156R108
AEP	AMERICAN ELEC PWR CO INC	708,406	$57.51M	0.1%	$68.15	+9.1%	COM	025537101
FDX	FEDEX CORP	261,504	$57.34M	0.1%	$130.18	+90.5%	COM	31428X106
IDXX	IDEXX LABS INC	91,601	$56.97M	0.1%	$227.51	+195.3%	COM	45168D104
CCJ	CAMECO CORP	2,621,089	$56.96M	0.1%	$12.63	+47.9%	COM	13321L108
GCMG	GCM GROSVENOR INC	4,942,786	$56.94M	0.1%	$8.98	-0.9%	COM CL A	36831E108
SBNY	SIGNATURE BK NEW YORK N Y	208,696	$56.82M	0.1%	$255.80	—	COM	82669G104
WCC	WESCO INTL INC	492,118	$56.75M	0.1%	$86.86	+23.4%	COM	95082P105
DXCM	DEXCOM INC	103,775	$56.75M	0.1%	$79.76	+58.1%	COM	252131107
CMA	COMERICA INC	699,219	$56.29M	0.1%	$40.07	+45.7%	COM	200340107
KEY	KEYCORP	2,596,769	$56.14M	0.1%	$12.92	+25.6%	COM	493267108
RARE	ULTRAGENYX PHARMACEUTICAL IN	620,000	$55.92M	0.1%	$101.03	-10.5%	COM	90400D108
SNDX	SYNDAX PHARMACEUTICALS INC	2,866,272	$54.77M	0.1%	$13.28	+25.5%	COM	87164F105
CMG	CHIPOTLE MEXICAN GRILL INC	29,999	$54.52M	0.1%	$10.61	+242.8%	COM	169656105
HUM	HUMANA INC	137,910	$53.67M	0.1%	$189.92	+114.2%	COM	444859102
MSCI	MSCI INC	87,700	$53.35M	0.1%	$175.19	+232.8%	COM	55354G100
PEN	PENUMBRA INC	200,000	$53.3M	0.1%	$262.13	+2.5%	COM	70975L107
ILMN	ILLUMINA INC	131,307	$53.26M	0.1%	$329.83	+39.4%	COM	452327109
AVTR	AVANTOR INC	1,300,000	$53.17M	0.1%	$22.81	+71.3%	COM	05352A100
ALGN	ALIGN TECHNOLOGY INC	78,900	$52.5M	0.1%	$342.53	+98.3%	COM	016255101
—	PONTEM CORPORATION	5,400,000	$52.43M	0.1%	$9.68	—	SHS CL A	G71707106
—	BARRICK GOLD CORP	2,900,000	$52.34M	0.1%	$15.34	—	COM	067901108
—	AEVA TECHNOLOGIES INC	6,532,829	$51.87M	0.1%	$11.60	—	COM	00835Q103
CLDX	CELLDEX THERAPEUTICS INC NEW	950,000	$51.29M	0.1%	$7.75	+505.7%	COM NEW	15117B202
—	TWITTER INC	845,500	$51.06M	0.1%	$48.60	—	COM	90184L102
KLAC	KLA CORP	151,070	$50.53M	0.1%	$130.62	+144.0%	COM NEW	482480100
GPN	GLOBAL PMTS INC	320,560	$50.51M	0.1%	$165.93	+0.5%	COM	37940X102
IQV	IQVIA HLDGS INC	205,200	$49.15M	0.1%	$110.63	+128.2%	COM	46266C105
CF	CF INDS HLDGS INC	879,522	$49.09M	0.1%	$42.48	+2.9%	COM	125269100
AIG	AMERICAN INTL GROUP INC	893,938	$49.07M	0.1%	$36.77	+26.8%	COM NEW	026874784
WAT	WATERS CORP	136,665	$48.83M	0.1%	$284.25	+37.8%	COM	941848103
—	SPRINGWORKS THERAPEUTICS INC	765,918	$48.59M	0.1%	$70.49	—	COM	85205L107
PSA	PUBLIC STORAGE	163,492	$48.57M	0.1%	$95.61	+169.1%	COM	74460D109
EBAY	EBAY INC.	694,900	$48.41M	0.1%	$66.14	0.0%	COM	278642103
CX	CEMEX SAB DE CV	6,750,000	$48.4M	0.1%	$6.92	—	SPON ADR NEW	151290889
BMY	BRISTOL-MYERS SQUIBB CO	813,439	$48.13M	0.1%	$48.59	+12.8%	COM	110122108
HRMY	HARMONY BIOSCIENCES HLDGS IN	1,240,415	$47.55M	0.1%	$32.20	0.0%	COM	413197104
EOG	EOG RES INC	589,800	$47.34M	0.1%	$48.37	+21.6%	COM	26875P101
NEM	NEWMONT CORP	860,600	$46.73M	0.1%	$32.03	+60.3%	COM	651639106
—	BRIGHAM MINERALS INC	2,435,901	$46.67M	0.1%	$13.66	—	CL A COM	10918L103
MTCH	MATCH GROUP INC NEW	296,696	$46.58M	0.1%	$147.81	+0.6%	COM	57667L107
MCO	MOODYS CORP	130,854	$46.47M	0.1%	$177.13	+105.0%	COM	615369105
SNPS	SYNOPSYS INC	153,600	$45.99M	0.1%	$89.23	+240.2%	COM	871607107
RTX	RAYTHEON TECHNOLOGIES CORP	534,570	$45.95M	0.1%	$77.40	0.0%	COM	75513E101
SPG	SIMON PPTY GROUP INC NEW	350,863	$45.6M	0.1%	$49.51	+106.6%	COM	828806109
ORLY	OREILLY AUTOMOTIVE INC	74,000	$45.22M	0.1%	$23.26	+72.1%	COM	67103H107
TER	TERADYNE INC	409,124	$44.66M	0.1%	$99.84	+19.5%	COM	880770102
PAX	PATRIA INVESTMENTS LIMITED	2,732,451	$44.62M	0.1%	$14.40	-12.9%	COM CL A	G69451105
BK	BANK NEW YORK MELLON CORP	856,716	$44.41M	0.1%	$38.76	+18.3%	COM	064058100
OMF	ONEMAIN HLDGS INC	802,018	$44.38M	0.1%	$34.61	+68.0%	COM	68268W103
FOXA	FOX CORP	1,096,584	$43.98M	0.1%	$34.15	+1.8%	CL A COM	35137L105
—	IMMUNOGEN INC	7,750,000	$43.94M	0.1%	$6.85	—	COM	45253H101
MAR	MARRIOTT INTL INC NEW	293,625	$43.48M	0.1%	$60.17	+123.8%	CL A	571903202
EA	ELECTRONIC ARTS INC	305,221	$43.42M	0.1%	$105.04	+30.5%	COM	285512109
DLR	DIGITAL RLTY TR INC	299,000	$43.19M	0.1%	$102.83	+30.5%	COM	253868103
CDNS	CADENCE DESIGN SYSTEM INC	283,900	$42.99M	0.1%	$69.43	+119.5%	COM	127387108
—	APTIV PLC	288,100	$42.92M	0.1%	$141.49	—	SHS	G6095L109
SRE	SEMPRA	336,985	$42.63M	0.1%	$54.35	+5.4%	COM	816851109
STT	STATE STR CORP	502,732	$42.59M	0.1%	$59.34	+26.6%	COM	857477103
FTNT	FORTINET INC	144,818	$42.29M	0.1%	$19.57	+195.8%	COM	34959E109
TT	TRANE TECHNOLOGIES PLC	243,280	$42M	0.1%	$103.65	+75.5%	SHS	G8994E103
EG	EVEREST RE GROUP LTD	166,910	$41.86M	0.1%	$205.30	+15.1%	COM	G3223R108
A	AGILENT TECHNOLOGIES INC	264,283	$41.63M	0.1%	$88.54	+77.4%	COM	00846U101
ROST	ROSS STORES INC	380,686	$41.44M	0.1%	$95.89	+18.8%	COM	778296103
TVTX	TRAVERE THERAPEUTICS INC	1,700,000	$41.23M	0.1%	$24.95	-26.4%	COM	89422G107
PRU	PRUDENTIAL FINL INC	391,337	$41.17M	0.1%	$58.02	+43.8%	COM	744320102
GBTG	APOLLO STRATEGIC GROWTH CAPT	4,155,600	$40.56M	0.1%	$10.41	—	SHS CL A	G0411R106
DG	DOLLAR GEN CORP NEW	190,200	$40.35M	0.1%	$203.10	+3.6%	COM	256677105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	539,450	$40.03M	0.1%	$63.28	+8.8%	CL A	192446102
SLB	SCHLUMBERGER LTD	1,345,667	$39.89M	0.1%	$19.76	+31.6%	COM STK	806857108
HLT	HILTON WORLDWIDE HLDGS INC	299,300	$39.54M	0.1%	$73.30	+70.3%	COM	43300A203
PRQR	PROQR THRAPEUTICS N V	4,715,152	$39.47M	0.1%	$7.34	-11.0%	SHS EURO	N71542109
—	MASON INDUSTRIAL TECHNOLGY I	4,050,000	$39.45M	0.1%	$9.71	—	COM CL A	57520Y106
GIS	GENERAL MLS INC	658,196	$39.37M	0.1%	$34.68	+47.0%	COM	370334104
YUM	YUM BRANDS INC	317,402	$38.82M	0.1%	$40.12	+191.1%	COM	988498101
DOV	DOVER CORP	248,908	$38.7M	0.1%	$102.05	+53.5%	COM	260003108
CNC	CENTENE CORP DEL	615,612	$38.36M	0.1%	$53.00	+26.1%	COM	15135B101
GEN	NORTONLIFELOCK INC	1,515,816	$38.35M	0.1%	$22.88	+3.8%	COM	668771108
PAYX	PAYCHEX INC	339,846	$38.22M	0.1%	$62.64	+58.5%	COM	704326107
STZ	CONSTELLATION BRANDS INC	180,767	$38.09M	0.1%	$112.12	+80.8%	CL A	21036P108
VINP	VINCI PARTNERS INVTS LTD	2,909,556	$37.91M	0.1%	$15.79	-15.3%	COM CL A	G9451V109
WWD	WOODWARD INC	333,221	$37.72M	0.1%	$117.73	-2.0%	COM	980745103
APH	AMPHENOL CORP NEW	515,050	$37.72M	0.1%	$25.68	+37.1%	CL A	032095101
SYY	SYSCO CORP	480,024	$37.68M	0.1%	$28.99	+133.8%	COM	871829107
DIOD	DIODES INC	415,965	$37.68M	0.1%	$53.79	+62.4%	COM	254543101
KMB	KIMBERLY-CLARK CORP	284,002	$37.61M	0.1%	$114.69	+0.7%	COM	494368103
—	ENDEAVOR GROUP HLDGS INC	1,304,248	$37.39M	0.1%	$28.49	—	CL A COM	29260Y109
SRPT	SAREPTA THERAPEUTICS INC	400,000	$36.99M	0.1%	$75.93	+1.4%	COM	803607100
CABA	CABALETTA BIO INC	3,041,645	$36.99M	0.1%	$11.85	-22.2%	COM	12674W109
TDG	TRANSDIGM GROUP INC	58,994	$36.85M	0.1%	$295.68	+75.6%	COM	893641100
WELL	WELLTOWER INC	444,906	$36.66M	0.1%	$45.73	+68.0%	COM	95040Q104
PPG	PPG INDS INC	254,898	$36.45M	0.1%	$105.35	+39.3%	COM	693506107
CCCC	C4 THERAPEUTICS INC	811,477	$36.26M	0.1%	$31.07	+37.8%	COM STK	12529R107
—	WALGREENS BOOTS ALLIANCE INC	769,897	$36.22M	0.1%	$54.90	—	COM	931427108
AMGN	AMGEN INC	169,238	$35.99M	0.1%	$193.48	+3.5%	COM	031162100
—	KADMON HLDGS INC	4,100,000	$35.71M	0.1%	$7.04	—	COM	48283N106
ADM	ARCHER DANIELS MIDLAND CO	593,192	$35.6M	0.1%	$34.67	+52.8%	COM	039483102
SYF	SYNCHRONY FINANCIAL	726,789	$35.52M	0.1%	$20.25	+117.0%	COM	87165B103
PH	PARKER-HANNIFIN CORP	126,406	$35.35M	0.1%	$225.60	+24.3%	COM	701094104
MNST	MONSTER BEVERAGE CORP NEW	395,461	$35.13M	0.1%	$23.91	+97.7%	COM	61174X109
WDC	WESTERN DIGITAL CORP.	619,637	$34.97M	0.1%	$45.76	+3.4%	COM	958102105
CBRE	CBRE GROUP INC	359,000	$34.95M	0.1%	$27.65	+236.1%	CL A	12504L109
KMI	KINDER MORGAN INC DEL	2,086,854	$34.91M	0.1%	$11.59	+14.4%	COM	49456B101
PWP	PERELLA WEINBERG PARTNERS	2,629,601	$34.84M	0.1%	$10.61	+13.1%	CLASS A COM	71367G102
CACI	CACI INTL INC	132,769	$34.8M	0.1%	$228.45	+13.0%	CL A	127190304
—	BUNGE LIMITED	425,000	$34.56M	0.1%	$59.98	—	COM	G16962105
MPWR	MONOLITHIC PWR SYS INC	71,000	$34.41M	0.1%	$380.27	+15.7%	COM	609839105
ST	SENSATA TECHNOLOGIES HLDG PL	626,565	$34.29M	0.1%	$58.31	-1.4%	SHS	G8060N102
FFIV	F5 NETWORKS INC	172,200	$34.23M	0.1%	$151.11	+32.3%	COM	315616102
MTD	METTLER TOLEDO INTERNATIONAL	24,757	$34.1M	0.1%	$828.57	+81.7%	COM	592688105
UFPI	UFP INDUSTRIES INC	500,000	$33.99M	0.1%	$70.73	+2.7%	COM	90278Q108
WMB	WILLIAMS COS INC	1,301,999	$33.77M	0.1%	$15.08	+35.3%	COM	969457100
ANGO	ANGIODYNAMICS INC	1,300,000	$33.72M	0.1%	$21.12	+26.6%	COM	03475V101
WST	WEST PHARMACEUTICAL SVSC INC	79,407	$33.71M	0.1%	$234.57	+77.8%	COM	955306105
POOL	POOL CORP	77,000	$33.45M	0.1%	$424.82	+5.7%	COM	73278L105
STLA	STELLANTIS N.V	1,750,000	$33.42M	0.1%	$18.90	—	SHS	N82405106
FULC	FULCRUM THERAPEUTICS INC	1,180,000	$33.29M	0.1%	$18.95	0.0%	COM	359616109
PNC	PNC FINL SVCS GROUP INC	169,768	$33.21M	0.1%	$147.40	+9.1%	COM	693475105
MCK	MCKESSON CORP	165,960	$33.09M	0.1%	$135.91	+43.6%	COM	58155Q103
CTVA	CORTEVA INC	785,337	$33.05M	0.1%	$32.07	+28.6%	COM	22052L104
AWK	AMERICAN WTR WKS CO INC NEW	194,333	$32.85M	0.1%	$128.77	+24.2%	COM	030420103
AOS	SMITH A O CORP	535,069	$32.68M	0.1%	$64.56	0.0%	COM	831865209
—	ARES ACQUISITION CORPORATION	3,350,000	$32.63M	0.1%	$9.90	—	COM CL A	G33032106
EQR	EQUITY RESIDENTIAL	403,133	$32.62M	0.1%	$48.92	+41.9%	SH BEN INT	29476L107
HPQ	HP INC	1,187,836	$32.5M	0.1%	$10.50	+134.2%	COM	40434L105
EXR	EXTRA SPACE STORAGE INC	193,400	$32.49M	0.1%	$97.41	+52.2%	COM	30225T102
XEL	XCEL ENERGY INC	519,542	$32.47M	0.1%	$58.54	0.0%	COM	98389B100
EFX	EQUIFAX INC	128,000	$32.44M	0.1%	$149.44	+68.5%	COM	294429105
AMP	AMERIPRISE FINL INC	122,368	$32.32M	0.1%	$110.17	+122.5%	COM	03076C106
BIIB	BIOGEN INC	113,099	$32.01M	0.1%	$278.34	+17.8%	COM	09062X103
OLN	OLIN CORP	662,853	$31.98M	0.1%	$20.65	+107.1%	COM PAR $1	680665205
CTAS	CINTAS CORP	83,400	$31.75M	0.1%	$64.61	+45.4%	COM	172908105
GWW	GRAINGER W W INC	80,742	$31.74M	0.1%	$386.74	+7.2%	COM	384802104
LAD	LITHIA MTRS INC	100,000	$31.7M	0.1%	$358.26	-2.8%	COM	536797103
VRTX	VERTEX PHARMACEUTICALS INC	173,960	$31.55M	0.1%	$205.19	-4.8%	COM	92532F100
LAMR	LAMAR ADVERTISING CO NEW	277,655	$31.5M	0.1%	$81.91	—	CL A	512816109
—	ANSYS INC	92,500	$31.49M	0.1%	$149.33	—	COM	03662Q105
—	ASSETMARK FINL HLDGS INC	1,256,535	$31.25M	0.1%	$24.17	—	COM	04546L106
LSPD	LIGHTSPEED COMMERCE INC	322,995	$31.15M	0.1%	$96.43	—	SUB VTG SHS	53229C107
CPRT	COPART INC	223,600	$31.02M	0.1%	$16.09	+122.0%	COM	217204106
—	CC NEUBERGER PRINCIPAL HOLDN	3,150,000	$30.78M	0.1%	$9.78	—	SHS CL A	G1992N100
GFL	GFL ENVIRONMENTAL INC	826,371	$30.7M	0.1%	$32.52	+5.5%	SUB VTG SHS	36168Q104
—	CURIS INC	3,900,000	$30.54M	0.1%	$9.87	—	COM NEW	231269200
BMRN	BIOMARIN PHARMACEUTICAL INC	394,502	$30.49M	0.1%	$78.90	0.0%	COM	09061G101
—	NEW YORK CMNTY BANCORP INC	2,364,530	$30.43M	0.1%	$9.93	—	COM	649445103
VTOL	BRISTOW GROUP INC	955,000	$30.4M	0.1%	$22.62	+29.0%	COM	11040G103
BKR	BAKER HUGHES COMPANY	1,224,493	$30.28M	0.1%	$20.05	-0.2%	CL A	05722G100
—	PAYSAFE LIMITED	3,904,582	$30.26M	0.1%	$11.21	—	ORD	G6964L107
VIAV	VIAVI SOLUTIONS INC	1,903,721	$29.96M	0.1%	$13.19	+24.3%	COM	925550105
CMI	CUMMINS INC	132,894	$29.84M	0.1%	$202.26	+4.0%	COM	231021106
CHRD	OASIS PETROLEUM INC	299,896	$29.82M	0.1%	$56.15	+7.8%	COM NEW	674215207
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	57,611	$29.69M	0.1%	$231.60	+140.6%	CL A	989207105
DHI	D R HORTON INC	353,175	$29.66M	0.1%	$39.37	+123.9%	COM	23331A109
DAL	DELTA AIR LINES INC DEL	690,311	$29.41M	0.1%	$40.58	-2.1%	COM NEW	247361702
FISV	FISERV INC	270,431	$29.34M	0.1%	$111.73	0.0%	COM	337738108
NE1USD	NOBLE CORP NEW	1,075,634	$29.11M	0.1%	$24.73	—	SHS	G6610J209
RMD	RESMED INC	110,169	$29.04M	0.1%	$155.76	+69.0%	COM	761152107
—	LABORATORY CORP AMER HLDGS	102,700	$28.9M	0.1%	$221.41	—	COM NEW	50540R409
URI	UNITED RENTALS INC	80,729	$28.33M	0.1%	$275.56	+18.0%	COM	911363109
—	EVOQUA WATER TECHNOLOGIES CO	753,533	$28.3M	0.1%	$33.78	—	COM	30057T105
VRSK	VERISK ANALYTICS INC	141,100	$28.26M	0.1%	$126.86	+48.5%	COM	92345Y106
DD	DUPONT DE NEMOURS INC	415,001	$28.22M	0.1%	$25.87	+9.6%	COM	26614N102
ETSY	ETSY INC	135,671	$28.21M	0.1%	$190.03	+6.7%	COM	29786A106
ARE	ALEXANDRIA REAL ESTATE EQ IN	147,300	$28.14M	0.1%	$94.96	+72.8%	COM	015271109
AMAL	AMALGAMATED FINANCIAL CORP	1,771,001	$28.02M	0.1%	$14.74	-4.7%	COM	022671101
MGTX	MEIRAGTX HLDGS PLC	2,125,000	$28.01M	0.1%	$15.48	-11.5%	COM	G59665102
—	AEGLEA BIOTHERAPEUTICS INC	3,500,000	$27.82M	0.1%	$8.98	—	COM	00773J103
CDW	CDW CORP	152,700	$27.79M	0.1%	$106.82	+67.5%	COM	12514G108
OKE	ONEOK INC NEW	476,100	$27.61M	0.1%	$43.50	-2.7%	COM	682680103
LEN	LENNAR CORP	294,117	$27.55M	0.1%	$42.69	+117.4%	CL A	526057104
—	PERIDOT ACQUISITION CORP II	2,800,000	$27.19M	0.1%	$9.76	—	SHS CL A	G7008B105
IT	GARTNER INC	88,300	$26.83M	0.1%	$130.60	+122.0%	COM	366651107
—	RICE ACQUISITION CORP II	2,700,000	$26.76M	0.1%	$9.91	—	SHS CL A	G75529100
KHC	KRAFT HEINZ CO	722,132	$26.59M	0.1%	$51.65	-40.9%	COM	500754106
SWKS	SKYWORKS SOLUTIONS INC	160,850	$26.5M	0.1%	$91.55	+76.8%	COM	83088M102
HSY	HERSHEY CO	156,485	$26.48M	0.1%	$91.46	+73.7%	COM	427866108
—	ZIMMER ENERGY TRANSITION ACQ	2,700,000	$26.27M	0.1%	$9.73	—	COM CL A	989570106
—	TORTOISEECOFIN ACQUISITION C	2,700,000	$26.19M	0.1%	$9.70	—	SHS CL A	G8956E109
GNRC	GENERAC HLDGS INC	64,062	$26.18M	0.1%	$335.49	+27.7%	COM	368736104
PCAR	PACCAR INC	331,399	$26.15M	0.1%	$41.82	+11.1%	COM	693718108
—	RIBBIT LEAP LTD	2,566,160	$25.97M	0.1%	$10.90	—	SHS CL A	G7552B105
—	HESKA CORP	100,000	$25.85M	0.1%	$218.74	—	COM RESTRC NEW	42805E306
PAYO	PAYONEER GLOBAL INC	3,005,458	$25.7M	0.1%	$10.19	-4.6%	COM	70451X104
—	VIACOMCBS INC	649,662	$25.67M	0.1%	$39.85	—	CL B	92556H206
CCK	CROWN HLDGS INC	254,331	$25.63M	0.1%	$90.90	+10.2%	COM	228368106
PAYC	PAYCOM SOFTWARE INC	51,200	$25.38M	0.0%	$273.01	+60.0%	COM	70432V102
ALL	ALLSTATE CORP	197,419	$25.13M	0.0%	$84.85	+39.8%	COM	020002101
CZR	CAESARS ENTERTAINMENT INC NE	223,200	$25.06M	0.0%	$83.92	+16.4%	COM	12769G100
—	SIERRA ONCOLOGY INC	1,143,030	$25.05M	0.0%	$18.58	—	COM NEW	82640U404
ACVA	ACV AUCTIONS INC	1,398,719	$25.02M	0.0%	$24.87	-14.7%	COM CL A	00091G104
EXPE	EXPEDIA GROUP INC	151,700	$24.86M	0.0%	$126.14	+21.6%	COM NEW	30212P303
—	THOMSON REUTERS CORP.	225,000	$24.86M	0.0%	$99.32	—	COM NEW	884903709
LYB	LYONDELLBASELL INDUSTRIES N	263,600	$24.74M	0.0%	$71.55	-0.1%	SHS - A -	N53745100
UDR	UDR INC	466,116	$24.7M	0.0%	$30.45	+48.6%	COM	902653104
—	AMBRX BIOPHARMA INC	1,827,292	$24.67M	0.0%	$19.60	—	SPONSORED ADS	02290A102
TSN	TYSON FOODS INC	311,255	$24.57M	0.0%	$60.50	+8.8%	CL A	902494103
—	IAA INC	450,000	$24.56M	0.0%	$54.61	—	COM	449253103
TSCO	TRACTOR SUPPLY CO	121,100	$24.54M	0.0%	$16.35	+120.1%	COM	892356106
WEC	WEC ENERGY GROUP INC	277,508	$24.48M	0.0%	$80.76	+0.1%	COM	92939U106
—	CM LIFE SCIENCES III INC	2,459,685	$24.4M	0.0%	$10.32	—	CLASS A COM	125841106
GRMN	GARMIN LTD	156,616	$24.35M	0.0%	$67.91	+117.1%	SHS	H2906T109
KEYS	KEYSIGHT TECHNOLOGIES INC	148,135	$24.34M	0.0%	$76.58	+119.2%	COM	49338L103
—	CATALENT INC	182,600	$24.3M	0.0%	$88.99	—	COM	148806102
NDAQ	NASDAQ INC	125,580	$24.24M	0.0%	$16.86	+251.3%	COM	631103108
AWI	ARMSTRONG WORLD INDS INC NEW	253,197	$24.17M	0.0%	$100.21	0.0%	COM	04247X102
DLTR	DOLLAR TREE INC	247,849	$23.72M	0.0%	$97.06	-0.9%	COM	256746108
TLS	TELOS CORP MD	825,000	$23.45M	0.0%	$30.90	-2.6%	COM	87969B101
ALGM	ALLEGRO MICROSYSTEMS INC	733,473	$23.44M	0.0%	$26.06	+13.1%	COM	01749D105
—	LOGISTICS INNOVTN TECHNLGS C	2,400,000	$23.35M	0.0%	$9.73	—	CLASS A COM	54141L100
—	DIAMONDHEAD HOLDINGS CORP	2,400,000	$23.33M	0.0%	$9.76	—	CL A	25278L105
VTR	VENTAS INC	420,400	$23.21M	0.0%	$45.30	+8.3%	COM	92276F100
RNW	RENEW ENERGY GLOBAL PLC	2,274,595	$23.2M	0.0%	$9.87	0.0%	CL A SHS	G7500M104
IP	INTERNATIONAL PAPER CO	412,492	$23.07M	0.0%	$44.93	+2.1%	COM	460146103
—	FLEETCOR TECHNOLOGIES INC	88,258	$23.06M	0.0%	$259.90	—	COM	339041105
—	AEA-BRIDGES IMPACT CORP	2,357,540	$23.06M	0.0%	$10.10	—	SHS CL A	G01046104
CCI	CROWN CASTLE INTL CORP NEW	132,160	$22.91M	0.0%	$115.00	+35.6%	COM	22822V101
MLM	MARTIN MARIETTA MATLS INC	66,639	$22.77M	0.0%	$230.72	+53.4%	COM	573284106
MAA	MID-AMER APT CMNTYS INC	121,450	$22.68M	0.0%	$89.11	+80.6%	COM	59522J103
—	BLUESCAPE OPPORTUNITIES ACQU	2,312,450	$22.66M	0.0%	$10.09	—	SHS	G1195N105
CVE	CENOVUS ENERGY INC	2,250,000	$22.64M	0.0%	$6.13	+26.3%	COM	15135U109
MXL	MAXLINEAR INC	458,112	$22.56M	0.0%	$37.29	+29.7%	COM	57776J100
—	CERNER CORP	319,920	$22.56M	0.0%	$69.78	—	COM	156782104
CRL	CHARLES RIV LABS INTL INC	54,600	$22.53M	0.0%	$333.92	+24.4%	COM	159864107
—	METALS ACQUISITION CORP	2,250,000	$22.5M	0.0%	$10.00	—	SHS CL A	G60405100
CLX	CLOROX CO DEL	135,653	$22.46M	0.0%	$123.47	+21.0%	COM	189054109
CHTR	CHARTER COMMUNICATIONS INC N	30,822	$22.43M	0.0%	$408.86	+85.6%	CL A	16119P108
—	KAIROS ACQUISITION CORP	2,310,099	$22.34M	0.0%	$9.75	—	CL A SHS	G52110114
NTRA	NATERA INC	200,000	$22.29M	0.0%	$67.19	+70.6%	COM	632307104
ZBH	ZIMMER BIOMET HOLDINGS INC	151,842	$22.22M	0.0%	$126.35	+12.1%	COM	98956P102
—	VERVE THERAPEUTICS INC	470,000	$22.09M	0.0%	$59.73	—	COM	92539P101
—	INDEPENDENCE HOLDINGS CORP	2,257,700	$22.06M	0.0%	$9.90	—	CLASS A ORD SHS	G4761A101
AVB	AVALONBAY CMNTYS INC	99,204	$21.99M	0.0%	$116.12	+66.1%	COM	053484101
TPICQ	TPI COMPOSITES INC	651,025	$21.97M	0.0%	$47.79	-17.8%	COM	87266J104
—	ARCLIGHT CLEAN TRANSITION II	2,250,000	$21.96M	0.0%	$9.80	—	CLASS A ORD SHS	G0R21B104
STE	STERIS PLC	107,286	$21.92M	0.0%	$171.71	+19.8%	SHS USD	G8473T100
TRMB	TRIMBLE INC	266,422	$21.91M	0.0%	$72.23	+21.6%	COM	896239100
ENPH	ENPHASE ENERGY INC	145,400	$21.81M	0.0%	$178.68	-4.0%	COM	29355A107
LIVN	LIVANOVA PLC	275,000	$21.78M	0.0%	$67.69	+21.4%	SHS	G5509L101
—	COOPER COS INC	52,515	$21.7M	0.0%	$390.75	—	COM NEW	216648402
MRVL	MARVELL TECHNOLOGY INC	359,261	$21.67M	0.0%	$47.96	+22.8%	COM	573874104
—	CHURCHILL CAPITAL CORP V	2,206,523	$21.58M	0.0%	$9.88	—	COM CL A	17144T107
CHD	CHURCH & DWIGHT INC	260,574	$21.52M	0.0%	$43.20	+86.3%	COM	171340102
VRSN	VERISIGN INC	104,340	$21.39M	0.0%	$98.10	+121.4%	COM	92343E102
CCL	CARNIVAL CORP	855,100	$21.39M	0.0%	$26.65	-12.7%	UNIT 99/99/9999	143658300
TDUP	THREDUP INC	973,844	$21.12M	0.0%	$23.96	-6.0%	CL A	88556E102
MKC	MCCORMICK & CO INC	260,630	$21.12M	0.0%	$64.28	+21.3%	COM NON VTG	579780206
DRI	DARDEN RESTAURANTS INC	139,404	$21.12M	0.0%	$58.77	+117.0%	COM	237194105
TKR	TIMKEN CO	322,701	$21.11M	0.0%	$73.77	+0.8%	COM	887389104
MIDD	MIDDLEBY CORP	123,000	$20.97M	0.0%	$178.64	+1.2%	COM	596278101
CMP	COMPASS MINERALS INTL INC	325,000	$20.93M	0.0%	$62.54	0.0%	COM	20451N101
PNR	PENTAIR PLC	287,602	$20.89M	0.0%	$62.24	+13.3%	SHS	G7S00T104
RCL	ROYAL CARIBBEAN GROUP	234,700	$20.88M	0.0%	$66.11	+20.2%	COM	V7780T103
NTRS	NORTHERN TR CORP	193,000	$20.81M	0.0%	$75.22	+31.5%	COM	665859104
SM	SM ENERGY CO	780,797	$20.6M	0.0%	$18.34	+1.7%	COM	78454L100
FE	FIRSTENERGY CORP	577,200	$20.56M	0.0%	$28.30	+12.3%	COM	337932107
—	TECH AND ENERGY TRANSITION	2,100,000	$20.52M	0.0%	$9.66	—	CLASS A COM	87823R102
PGR	PROGRESSIVE CORP	225,985	$20.43M	0.0%	$44.46	+92.0%	COM	743315103
—	ARISTA NETWORKS INC	59,350	$20.39M	0.0%	$272.02	—	COM	040413106
HOLX	HOLOGIC INC	275,986	$20.37M	0.0%	$68.95	+8.8%	COM	436440101
TECH	BIO-TECHNE CORP	41,900	$20.3M	0.0%	$119.43	0.0%	COM	09073M104
CNP	CENTERPOINT ENERGY INC	819,538	$20.16M	0.0%	$17.90	+27.7%	COM	15189T107
—	OUTFRONT MEDIA INC	800,000	$20.16M	0.0%	$22.96	—	COM	69007J106
—	EAST RES ACQUISITION CO	2,036,387	$20.04M	0.0%	$9.73	—	COM CL A	274681105
ODFL	OLD DOMINION FREIGHT LINE IN	70,050	$20.03M	0.0%	$81.95	+65.6%	COM	679580100
QURE	UNIQURE NV	625,000	$20.01M	0.0%	$36.50	-16.5%	SHS	N90064101
QRVO	QORVO INC	119,500	$19.98M	0.0%	$83.04	+123.8%	COM	74736K101
—	MOTIVE CAPITAL CORP	2,000,000	$19.8M	0.0%	$9.80	—	SHS CL A	G6293A103
—	TELLURIAN INC NEW	5,050,000	$19.75M	0.0%	$3.60	—	COM	87968A104
PSX	PHILLIPS 66	281,501	$19.71M	0.0%	$62.16	-1.5%	COM	718546104
LNG	CHENIERE ENERGY INC	201,652	$19.7M	0.0%	$84.40	+3.7%	COM NEW	16411R208
AR	ANTERO RESOURCES CORP	1,044,682	$19.65M	0.0%	$14.60	0.0%	COM	03674X106
—	WARBURG PINCUS CAPTAL CORP I	2,000,000	$19.64M	0.0%	$9.80	—	SHS CL A	G9461D107
—	COHN ROBBINS HOLDINGS CORP	2,000,000	$19.64M	0.0%	$9.83	—	COM CL A	G23726105
—	TCV ACQUISITION CORP	2,000,000	$19.6M	0.0%	$9.91	—	CL A SHS	G8704C124
—	COLICITY INC	2,000,000	$19.54M	0.0%	$9.75	—	COM CL A	194170106
—	9 METERS BIOPHARMA INC	15,000,000	$19.5M	0.0%	$0.90	—	COM	654405109
BLUAF	BLUERIVER ACQUISITION CORP	2,000,000	$19.5M	0.0%	$9.70	-0.2%	SHS CL A	G1261Q107
SLAMF	SLAM CORP	2,000,000	$19.5M	0.0%	$9.76	-0.5%	CL A SHS	G8210L105
—	PIVOTAL INVESTMENT CORP III	2,000,000	$19.48M	0.0%	$9.75	—	COM CL A	72582M106
—	LAZARD GROWTH ACQUISITION CO	2,000,000	$19.46M	0.0%	$9.78	—	CL A ORD SHS	G54035103
—	RMG ACQUISITION CORP III	2,000,000	$19.46M	0.0%	$9.75	—	CL A SHS	G76088106
ACRS	ACLARIS THERAPEUTICS INC	1,075,366	$19.36M	0.0%	$7.56	+111.9%	COM	00461U105
BR	BROADRIDGE FINL SOLUTIONS IN	116,100	$19.35M	0.0%	$125.60	+25.8%	COM	11133T103
—	RECHARGE ACQUISITION CORP	1,950,000	$19.3M	0.0%	$10.19	—	COM CL A	756229100
DOC	HEALTHPEAK PROPERTIES INC	573,343	$19.2M	0.0%	$24.97	+11.6%	COM	42250P103
PNW	PINNACLE WEST CAP CORP	264,983	$19.17M	0.0%	$66.97	-2.6%	COM	723484101
SYNA	SYNAPTICS INC	106,500	$19.14M	0.0%	$126.38	+33.1%	COM	87157D109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	124,067	$19.11M	0.0%	$116.49	+39.0%	COM	874054109
DGX	QUEST DIAGNOSTICS INC	131,100	$19.05M	0.0%	$123.04	+9.3%	COM	74834L100
—	DEEP LAKE CAPITAL ACQUSTN CO	1,944,469	$18.94M	0.0%	$9.80	—	CL A SHS	G27029100
—	DECARBONIZATION PLUS ACQU II	1,917,257	$18.92M	0.0%	$9.87	—	COM CL A	242794105
DPZ	DOMINOS PIZZA INC	39,539	$18.86M	0.0%	$399.22	+19.6%	COM	25754A201
ANNX	ANNEXON INC	1,009,830	$18.79M	0.0%	$23.30	-12.9%	COM	03589W102
GPC	GENUINE PARTS CO	154,100	$18.68M	0.0%	$108.71	+1.6%	COM	372460105
INSP	INSPIRE MED SYS INC	80,000	$18.63M	0.0%	$124.75	+67.3%	COM	457730109
MCHP	MICROCHIP TECHNOLOGY INC.	121,300	$18.62M	0.0%	$67.01	+1.9%	COM	595017104
NTAP	NETAPP INC	206,600	$18.54M	0.0%	$45.82	+65.7%	COM	64110D104
CMS	CMS ENERGY CORP	309,761	$18.5M	0.0%	$51.47	+6.0%	COM	125896100
MGM	MGM RESORTS INTERNATIONAL	428,700	$18.5M	0.0%	$30.57	+33.2%	COM	552953101
WY	WEYERHAEUSER CO MTN BE	519,012	$18.46M	0.0%	$26.51	+9.2%	COM NEW	962166104
COR	AMERISOURCEBERGEN CORP	154,300	$18.43M	0.0%	$69.60	+61.5%	COM	03073E105
—	JACOBS ENGR GROUP INC	138,727	$18.39M	0.0%	$62.12	—	COM	469814107
EYPT	EYEPOINT PHARMACEUTICALS INC	1,763,031	$18.37M	0.0%	$11.02	-13.4%	COM NEW	30233G209
—	JOUNCE THERAPEUTICS INC	2,456,023	$18.25M	0.0%	$8.33	—	COM	481116101
DOCN	DIGITALOCEAN HLDGS INC	234,000	$18.16M	0.0%	$49.11	+25.9%	COM	25402D102
—	DECARBONIZATION PLUS ACQUISI	1,800,000	$18.16M	0.0%	$10.09	—	UNIT 07/15/2026	G2773W129
—	CIIG CAPITAL PARTNERS II INC	1,800,000	$18.14M	0.0%	$10.08	—	UNIT 02/28/2028	12561U208
BXP	BOSTON PROPERTIES INC	167,156	$18.11M	0.0%	$72.24	+25.0%	COM	101121101
JWSMF	JAWS MUSTANG ACQUISITION COR	1,850,000	$18.06M	0.0%	$9.86	-1.2%	SHS CL A	G50737108
AKAM	AKAMAI TECHNOLOGIES INC	172,200	$18.01M	0.0%	$59.53	+91.9%	COM	00971T101
—	ACROPOLIS INFRASTRUCTURE ACQ	1,800,000	$17.96M	0.0%	$9.98	—	UNIT 99/99/9999	005029202
HZAC	HORIZON ACQUISITION CORP	1,800,000	$17.96M	0.0%	$9.88	—	COM CL A	G46049105
XENE	XENON PHARMACEUTICALS INC	1,175,000	$17.95M	0.0%	$9.88	+75.9%	COM	98420N105
OTTR	OTTER TAIL CORP	320,232	$17.92M	0.0%	$39.43	+20.1%	COM	689648103
BBWI	BATH & BODY WORKS INC	284,250	$17.92M	0.0%	$57.14	0.0%	COM	070830104
—	BTRS HOLDINGS INC	1,676,667	$17.84M	0.0%	$10.64	—	COM CL 1	11778X104
—	GORES METROPOULOS II INC	1,802,268	$17.81M	0.0%	$9.90	—	CL A	382873107
PHG	KONINKLIJKE PHILIPS N V	400,000	$17.78M	0.0%	$44.44	—	NY REGIS SHS NEW	500472303
CAG	CONAGRA BRANDS INC	523,245	$17.72M	0.0%	$28.85	-4.3%	COM	205887102
HON	HONEYWELL INTL INC	83,425	$17.71M	0.0%	$164.19	+18.5%	COM	438516106
GT	GOODYEAR TIRE & RUBR CO	1,000,000	$17.7M	0.0%	$16.06	+1.1%	COM	382550101
—	LIVE OAK CRESTVIEW CLIMATE A	1,800,000	$17.66M	0.0%	$9.81	—	UNIT 99/99/9999	538086208
—	JAWS JUGGERNAUT ACQUISITN CO	1,800,000	$17.62M	0.0%	$9.79	—	CLASS A ORD SHS	G50735102
—	EDIFY ACQUISITION CORP	1,800,000	$17.59M	0.0%	$9.70	—	CL A	28059Q103
HPE	HEWLETT PACKARD ENTERPRISE C	1,232,636	$17.57M	0.0%	$10.57	+20.0%	COM	42824C109
—	ADIT EDTECH ACQUISITION CORP	1,800,000	$17.53M	0.0%	$9.63	—	COMMON STOCK	007024102
UAL	UNITED AIRLS HLDGS INC	366,918	$17.45M	0.0%	$69.66	-32.4%	COM	910047109
—	SKYDECK ACQUISITION CORP	1,800,000	$17.44M	0.0%	$9.69	—	CLASS A ORD SHS	G82220123
—	SOCIAL CAP SUVRETTA HLDS CRP	1,750,000	$17.41M	0.0%	$10.11	—	CLASS A ORD SHS	G8253T106
—	SOCIAL CAP SUVRETTA HLDS CRP	1,750,000	$17.29M	0.0%	$10.12	—	CLASS A ORD SHS	G8253U103
RJF	RAYMOND JAMES FINL INC	187,150	$17.27M	0.0%	$58.76	+42.9%	COM	754730109
RELY	REMITLY GLOBAL INC	469,912	$17.25M	0.0%	$40.89	0.0%	COM	75960P104
BIO	BIO RAD LABS INC	23,110	$17.24M	0.0%	$490.74	+52.6%	CL A	090572207
ATO	ATMOS ENERGY CORP	194,704	$17.17M	0.0%	$90.05	-3.8%	COM	049560105
—	SOCIAL CAP SUVRETTA HLDS CP	1,750,000	$17.17M	0.0%	$10.10	—	CLASS A ORD SHS	G8253Y105
—	SOCIAL CAP SUVRETTA HLD CRPI	1,750,000	$17.15M	0.0%	$10.11	—	CLASS A ORD SHS	G8253W109
—	NORTHERN STAR INVEST CORP IV	1,750,000	$17.15M	0.0%	$9.85	—	COM CL A	66575B101
—	SILVERBOX ENGAGED MERGER CO	1,750,000	$17.11M	0.0%	$9.70	—	COM CL A	82836L101
CSTAF	CONSTELLATION ACQUISITN CORP	1,750,000	$17.08M	0.0%	$9.02	-0.1%	SHS CL A	G2R18K105
—	JACK CREEK INVESTMENT CORP	1,750,000	$17.06M	0.0%	$9.68	—	CL A SHS	G4989X115
NVR	NVR INC	3,556	$17.05M	0.0%	$3520.81	+44.2%	COM	62944T105
—	NORTHERN STAR INVEST CORP II	1,750,000	$17.05M	0.0%	$9.78	—	COM CL A	66574L100
—	LEO HLDGS CORP II	1,750,000	$17.05M	0.0%	$9.72	—	COM CL A	G5463R102
—	KELLOGG CO	266,537	$17.04M	0.0%	$44.71	+14.9%	COM	487836108
—	INOZYME PHARMA INC	1,467,828	$17.01M	0.0%	$22.02	—	COM	45790W108
PWR	QUANTA SVCS INC	148,691	$16.92M	0.0%	$85.08	+16.9%	COM	74762E102
SWK	STANLEY BLACK & DECKER INC	96,479	$16.91M	0.0%	$118.42	+40.8%	COM	854502101
HOWL	WEREWOLF THERAPEUTICS INC	985,448	$16.91M	0.0%	$13.70	+24.6%	COM	95075A107
MKTX	MARKETAXESS HLDGS INC	39,750	$16.72M	0.0%	$288.73	+50.3%	COM	57060D108
—	SCION TECH GROWTH II	1,703,841	$16.61M	0.0%	$9.70	—	CL A SHS	G31070108
ADNT	ADIENT PLC	400,000	$16.58M	0.0%	$34.66	+15.0%	ORD SHS	G0084W101
OMC	OMNICOM GROUP INC	228,750	$16.57M	0.0%	$58.12	+9.4%	COM	681919106
—	CATCHA INVESTMENT CORP	1,700,000	$16.57M	0.0%	$9.65	—	SHS CL A	G1962Y102
—	SCION TECH GROWTH I	1,700,000	$16.54M	0.0%	$9.80	—	CL A SHS	G31067104
—	NUANCE COMMUNICATIONS INC	300,000	$16.51M	0.0%	$54.44	—	COM	67020Y100
—	THOUGHTWORKS HOLDING INC	575,000	$16.51M	0.0%	$28.71	—	COM	88546E105
—	VECTOIQ ACQUISITION CORP II	1,700,000	$16.51M	0.0%	$9.92	—	COM CL A	92244F109
—	CERIDIAN HCM HLDG INC	146,200	$16.46M	0.0%	$105.00	0.0%	COM	15677J108
DTE	DTE ENERGY CO	146,922	$16.41M	0.0%	$93.07	+8.8%	COM	233331107
AES	AES CORP	713,212	$16.28M	0.0%	$17.15	+19.8%	COM	00130H105
S	SENTINELONE INC	300,000	$16.07M	0.0%	$42.50	+29.2%	CL A	81730H109
VEL	VELOCITY FINL INC	1,214,133	$15.98M	0.0%	$10.85	+17.5%	COM	92262D101
—	DUKE REALTY CORP	333,102	$15.95M	0.0%	$33.81	—	COM NEW	264411505
AVY	AVERY DENNISON CORP	76,000	$15.75M	0.0%	$139.48	+42.6%	COM	053611109
—	ABIOMED INC	48,343	$15.74M	0.0%	$283.97	—	COM	003654100
INCY	INCYTE CORP	228,547	$15.72M	0.0%	$86.23	-11.9%	COM	45337C102
GLW	CORNING INC	429,621	$15.68M	0.0%	$22.09	+59.7%	COM	219350105
—	TPB ACQUISITION CORP I	1,575,000	$15.66M	0.0%	$9.94	—	UNIT 08/09/2026	G8990L119
—	ROYAL DUTCH SHELL PLC	350,000	$15.6M	0.0%	$40.40	—	SPONS ADR A	780259206
XPO	XPO LOGISTICS INC	194,621	$15.49M	0.0%	$50.12	0.0%	COM	983793100
CARR	CARRIER GLOBAL CORPORATION	298,429	$15.45M	0.0%	$37.16	+36.5%	COM	14448C104
KALV	KALVISTA PHARMACEUTICALS INC	884,339	$15.43M	0.0%	$23.31	-13.0%	COM	483497103
—	INTERPUBLIC GROUP COS INC	420,172	$15.41M	0.0%	$21.58	+40.6%	COM	460690100
—	KENSINGTON CAPITAL ACQUISITI	1,500,000	$15.3M	0.0%	$10.20	—	UNIT 99/99/9999	G5251K111
GTM	ZOOMINFO TECHNOLOGIES INC	250,000	$15.3M	0.0%	$59.81	0.0%	COM CL A	98980F104
NUE	NUCOR CORP	155,035	$15.27M	0.0%	$47.75	+107.9%	COM	670346105
EVRG	EVERGY INC	244,782	$15.22M	0.0%	$45.30	+21.1%	COM	30034W106
PFG	PRINCIPAL FINANCIAL GROUP IN	234,300	$15.09M	0.0%	$46.72	+17.3%	COM	74251V102
LKQ	LKQ CORP	299,700	$15.08M	0.0%	$26.37	+73.2%	COM	501889208
LNT	ALLIANT ENERGY CORP	268,008	$15M	0.0%	$43.77	+17.2%	COM	018802108
MAS	MASCO CORP	268,600	$14.92M	0.0%	$54.65	0.0%	COM	574599106
SMTC	SEMTECH CORP	191,040	$14.89M	0.0%	$54.99	+24.6%	COM	816850101
—	GUILD HLDGS CO	1,077,908	$14.83M	0.0%	$16.76	—	CL A	40172N107
AVIR	ATEA PHARMACEUTICALS INC	422,210	$14.8M	0.0%	$32.23	-14.0%	COM	04683R106
—	GORES HOLDINGS VII INC	1,500,000	$14.78M	0.0%	$9.90	—	COM CL A	38286T101
SNAP	SNAP INC	200,000	$14.77M	0.0%	$60.02	+20.4%	CL A	83304A106
OKLO	ALTC ACQUISITION CORP	1,500,000	$14.74M	0.0%	$9.87	0.0%	COM CL A	02156V109
KYMR	KYMERA THERAPEUTICS INC	250,000	$14.69M	0.0%	$47.00	+23.4%	COM	501575104
LNC	LINCOLN NATL CORP IND	213,261	$14.66M	0.0%	$44.08	+17.3%	COM	534187109
—	APOLLO STRATEGIC GRWT CPTL I	1,500,000	$14.65M	0.0%	$9.74	—	SHS CL A	G0412A102
—	NEW VISTA ACQUISITION CORP	1,500,350	$14.63M	0.0%	$9.67	—	CL A SHS	G6529L105
EMN	EASTMAN CHEM CO	145,143	$14.62M	0.0%	$77.62	+20.9%	COM	277432100
—	L CATTERTON ASIA ACQUISITION	1,500,000	$14.6M	0.0%	$9.70	—	CLASS A ORD SHS	G5346G125
CRBU	CARIBOU BIOSCIENCES INC	609,067	$14.54M	0.0%	$24.45	0.0%	COM	142038108
CC	CHEMOURS CO	500,000	$14.53M	0.0%	$27.68	0.0%	COM	163851108
—	ENGAGESMART INC	425,000	$14.48M	0.0%	$34.06	—	COMMON STOCK	29283F103
—	CITRIX SYS INC	134,800	$14.47M	0.0%	$112.39	—	COM	177376100
AZO	AUTOZONE INC	8,515	$14.46M	0.0%	$1238.02	+29.6%	COM	053332102
—	MARINUS PHARMACEUTICALS INC	1,262,500	$14.37M	0.0%	$12.85	—	COM NEW	56854Q200
ES	EVERSOURCE ENERGY	175,534	$14.35M	0.0%	$72.85	0.0%	COM	30040W108
JBHT	HUNT J B TRANS SVCS INC	85,800	$14.35M	0.0%	$161.70	+1.2%	COM	445658107
SJM	SMUCKER J M CO	119,127	$14.3M	0.0%	$93.92	+16.9%	COM NEW	832696405
NTB	BANK OF NT BUTTERFIELD&SON L	400,917	$14.24M	0.0%	$22.32	+21.3%	SHS NEW	G0772R208
WSC	WILLSCOT MOBIL MINI HLDNG CO	447,564	$14.2M	0.0%	$28.87	+0.1%	COM CL A	971378104
DVN	DEVON ENERGY CORP NEW	398,892	$14.16M	0.0%	$14.32	+57.3%	COM	25179M103
—	AZEK CO INC	387,664	$14.16M	0.0%	$36.53	—	CL A	05478C105
CBOE	CBOE GLOBAL MKTS INC	114,100	$14.13M	0.0%	$73.98	+56.3%	COM	12503M108
—	WALKME LTD	475,000	$14.13M	0.0%	$29.62	—	ORD SHS	M97628107
—	TE CONNECTIVITY LTD	101,181	$13.88M	0.0%	$98.94	—	REG SHS	H84989104
ETR	ENTERGY CORP NEW	139,402	$13.84M	0.0%	$32.59	+39.8%	COM	29364G103
KRC	KILROY RLTY CORP	206,979	$13.7M	0.0%	$66.46	—	COM	49427F108
KIM	KIMCO RLTY CORP	658,463	$13.66M	0.0%	$13.45	+30.7%	COM	49446R109
—	FIGURE ACQUISITION CORP I	1,382,928	$13.62M	0.0%	$10.00	—	COM CL A	302438106
VRT	VERTIV HOLDINGS CO	565,253	$13.62M	0.0%	$20.10	+31.6%	COM CL A	92537N108
XRAY	DENTSPLY SIRONA INC	234,200	$13.6M	0.0%	$63.12	-2.3%	COM	24906P109
BLD	TOPBUILD CORP	66,354	$13.59M	0.0%	$210.08	0.0%	COM	89055F103
DAVA	ENDAVA PLC	100,000	$13.59M	0.0%	$104.19	—	ADS	29260V105
—	AUTHENTIC EQUITY ACQUISTN CO	1,400,000	$13.58M	0.0%	$9.70	—	CL A SHS	G06607108
VTRS	VIATRIS INC	1,000,640	$13.56M	0.0%	$12.00	-2.4%	COM	92556V106
LVS	LAS VEGAS SANDS CORP	369,000	$13.51M	0.0%	$57.00	-28.1%	COM	517834107
NI	NISOURCE INC	550,362	$13.34M	0.0%	$19.75	+9.2%	COM	65473P105
TASK	TASKUS INC	200,000	$13.27M	0.0%	$31.59	+50.1%	CLASS A COM	87652V109
PTC	PTC INC	110,700	$13.26M	0.0%	$133.13	+0.2%	COM	69370C100
RPID	RAPID MICRO BIOSYSTEMS INC	716,666	$13.24M	0.0%	$20.66	0.0%	CLASS A COM	75340L104
—	OXUS ACQUISITION CORP	1,300,000	$13.23M	0.0%	$10.18	—	UNIT 99/99/9999	G6859L113
AAL	AMERICAN AIRLS GROUP INC	642,550	$13.19M	0.0%	$19.29	+5.1%	COM	02376R102
BF/B	BROWN FORMAN CORP	196,032	$13.14M	0.0%	$44.04	+46.7%	CL B	115637209
—	ALTIMETER GROWTH CORP 2	1,325,000	$13.1M	0.0%	$10.38	—	COM CL A	G0371B109
—	WESTROCK CO	262,889	$13.1M	0.0%	$41.35	—	COM	96145D105
—	GRAF ACQUISITION CORP IV	1,350,000	$13.08M	0.0%	$9.69	—	COM	384272100
FAST	FASTENAL CO	252,979	$13.06M	0.0%	$24.41	0.0%	COM	311900104
IRM	IRON MTN INC NEW	300,352	$13.05M	0.0%	$23.64	+59.5%	COM	46284V101
EIX	EDISON INTL	235,004	$13.04M	0.0%	$47.32	-0.5%	COM	281020107
PHM	PULTE GROUP INC	283,700	$13.03M	0.0%	$28.32	+75.8%	COM	745867101
JKHY	HENRY JACK & ASSOC INC	79,286	$13.01M	0.0%	$150.05	+8.4%	COM	426281101
LNTH	LANTHEUS HLDGS INC	500,000	$12.84M	0.0%	$22.95	+13.8%	COM	516544103
LYV	LIVE NATION ENTERTAINMENT IN	140,175	$12.77M	0.0%	$67.53	+24.7%	COM	538034109
PUMP	PROPETRO HLDG CORP	1,470,380	$12.72M	0.0%	$8.05	-2.9%	COM	74347M108
CHRW	C H ROBINSON WORLDWIDE INC	145,900	$12.69M	0.0%	$77.04	+5.6%	COM NEW	12541W209
FMC	FMC CORP	138,600	$12.69M	0.0%	$99.42	-14.4%	COM NEW	302491303
—	QUEENS GAMBIT GROWTH CAPITAL	1,283,222	$12.66M	0.0%	$9.70	—	CL A SHS	G7315C101
LEGN	LEGEND BIOTECH CORP	250,000	$12.64M	0.0%	$50.56	—	SPONSORED ADS	52490G102
—	LIBERTY MEDIA ACQUISITION CO	1,250,000	$12.6M	0.0%	$10.11	—	COM SR A	53073L104
PJT	PJT PARTNERS INC	159,238	$12.6M	0.0%	$66.05	+6.9%	COM CL A	69343T107
—	SILVERBOW RES INC	512,771	$12.56M	0.0%	$17.20	—	COM	82836G102
RRX	REGAL BELOIT CORP	83,052	$12.49M	0.0%	$140.13	+2.4%	COM	758750103
HAS	HASBRO INC	138,872	$12.39M	0.0%	$60.48	+34.0%	COM	418056107
—	ESSA PHARMA INC	1,542,531	$12.34M	0.0%	$26.42	—	COM NEW	29668H708
—	BCLS ACQUISITION CORP	1,237,500	$12.33M	0.0%	$11.14	—	COM CL A	G0904B105
HST	HOST HOTELS & RESORTS INC	751,033	$12.26M	0.0%	$10.63	+26.1%	COM	44107P104
GRTX	GALERA THERAPEUTICS INC	1,509,500	$12.23M	0.0%	$11.98	-28.5%	COM	36338D108
—	SUSTAINABLE DEVELP ACQU I CO	1,250,000	$12.2M	0.0%	$9.70	—	COM CL A	86934L103
TRV	TRAVELERS COMPANIES INC	80,213	$12.19M	0.0%	$104.90	+35.1%	COM	89417E109
—	NEXIMMUNE INC	801,371	$12.13M	0.0%	$17.90	—	COM	65344D109
—	INTERPRIVATE IV INFRATECH PR	1,250,000	$12.11M	0.0%	$9.71	—	CLASS A COM	46064T102
ALKT	ALKAMI TECHNOLOGY INC	486,450	$12.01M	0.0%	$32.92	-9.5%	COM	01644J108
CFLT	CONFLUENT INC	200,000	$11.93M	0.0%	$48.37	+7.4%	CLASS A COM	20717M103
IDA	IDACORP INC	115,000	$11.89M	0.0%	$92.25	+13.3%	COM	451107106
MMM	3M CO	67,724	$11.88M	0.0%	$137.32	0.0%	COM	88579Y101
FBIN	FORTUNE BRANDS HOME & SEC IN	132,616	$11.86M	0.0%	$52.27	+48.2%	COM	34964C106
—	DELWINDS INS ACQUISITION COR	1,200,000	$11.83M	0.0%	$9.70	—	COM CLS A	24803C102
HRL	HORMEL FOODS CORP	287,346	$11.78M	0.0%	$37.18	+6.3%	COM	440452100
—	POWERED BRANDS	1,200,000	$11.75M	0.0%	$9.72	—	CL A	G7209M108
—	LDH GROWTH CORP I	1,200,000	$11.68M	0.0%	$9.74	—	CLASS A ORD SHS	G54094100
—	CUTERA INC	250,000	$11.65M	0.0%	$20.28	—	COM	232109108
PENN	PENN NATL GAMING INC	159,300	$11.54M	0.0%	$107.81	-31.8%	COM	707569109
HSIC	HENRY SCHEIN INC	151,100	$11.51M	0.0%	$71.37	+7.8%	COM	806407102
—	DISH NETWORK CORPORATION	263,686	$11.46M	0.0%	$31.45	—	CL A	25470M109
STEP	STEPSTONE GROUP INC	265,538	$11.32M	0.0%	$28.94	+52.8%	COM CL A	85914M107
—	PRAXIS PRECISION MEDICINES I	612,081	$11.32M	0.0%	$43.02	—	COM	74006W108
ESS	ESSEX PPTY TR INC	35,381	$11.31M	0.0%	$129.84	+112.1%	COM	297178105
BRO	BROWN & BROWN INC	203,300	$11.27M	0.0%	$54.15	0.0%	COM	115236101
UHS	UNIVERSAL HLTH SVCS INC	81,459	$11.27M	0.0%	$114.87	+28.8%	CL B	913903100
—	TUESDAY MORNING CORP	4,000,000	$11.2M	0.0%	$2.80	—	COM	89904V101
—	INTRA-CELLULAR THERAPIES INC	300,000	$11.18M	0.0%	$28.83	—	COM	46116X101
—	AMCOR PLC	964,990	$11.18M	0.0%	$8.70	+14.3%	ORD	G0250X107
AFL	AFLAC INC	214,374	$11.18M	0.0%	$34.37	+43.9%	COM	001055102
RNR	RENAISSANCERE HLDGS LTD	80,000	$11.15M	0.0%	$168.72	-10.3%	COM	G7496G103
—	ASPEN TECHNOLOGY INC	90,000	$11.05M	0.0%	$122.80	—	COM	045327103
MHK	MOHAWK INDS INC	62,170	$11.03M	0.0%	$172.94	+12.0%	COM	608190104
BWA	BORGWARNER INC	255,106	$11.02M	0.0%	$38.06	-2.0%	COM	099724106
SHLS	SHOALS TECHNOLOGIES GROUP IN	395,254	$11.02M	0.0%	$31.57	-1.6%	CL A	82489W107
HOG	HARLEY DAVIDSON INC	300,000	$10.98M	0.0%	$40.32	0.0%	COM	412822108
REG	REGENCY CTRS CORP	163,100	$10.98M	0.0%	$47.99	+15.3%	COM	758849103
TYL	TYLER TECHNOLOGIES INC	23,900	$10.96M	0.0%	$335.55	+42.3%	COM	902252105
ASTE	ASTEC INDS INC	200,000	$10.76M	0.0%	$55.96	0.0%	COM	046224101
NRG	NRG ENERGY INC	261,252	$10.67M	0.0%	$27.27	+37.8%	COM NEW	629377508
CAH	CARDINAL HEALTH INC	214,800	$10.62M	0.0%	$45.92	+6.4%	COM	14149Y108
AIR	AAR CORP	325,970	$10.57M	0.0%	$32.70	+5.2%	COM	000361105
PATH	UIPATH INC	200,000	$10.52M	0.0%	$68.53	-11.7%	CL A	90364P105
PRPL	PURPLE INNOVATION INC	500,000	$10.51M	0.0%	$25.00	0.0%	COM	74640Y106
FIVN	FIVE9 INC	65,000	$10.38M	0.0%	$177.69	+2.7%	COM	338307101
GENI	GENIUS SPORTS LIMITED	550,000	$10.26M	0.0%	$19.73	-7.2%	SHARES CL A	G3934V109
NCLH	NORWEGIAN CRUISE LINE HLDG L	377,100	$10.07M	0.0%	$41.87	-39.2%	SHS	G66721104
MLTX	HELIX ACQUISITION CORP	1,011,589	$10.06M	0.0%	$11.37	—	COM CL A	G4444C102
—	ARYA SCIENCES ACQU CORP IV	1,000,000	$10.05M	0.0%	$10.47	—	CL A	G31659108
—	OMEGA ALPHA SPAC	1,030,770	$10.04M	0.0%	$9.90	—	CL A	G6749V107
ULTA	ULTA BEAUTY INC	27,800	$10.03M	0.0%	$310.74	+16.2%	COM	90384S303
—	INHIBRX INC	300,000	$9.993M	0.0%	$33.31	—	COM	45720L107
—	FS DEVELOPMENT CORP II	1,000,000	$9.95M	0.0%	$9.96	—	COM CL A	30318F100
—	AUSTERLITZ ACQUISITION CORP	1,000,000	$9.94M	0.0%	$9.92	—	SHS CL A	G0633D109
AEE	AMEREN CORP	122,490	$9.922M	0.0%	$74.83	0.0%	COM	023608102
DLO	DLOCAL LTD	180,971	$9.874M	0.0%	$36.98	+43.8%	CLASS A COM	G29018101
NWSA	NEWS CORP NEW	416,910	$9.81M	0.0%	$14.11	+61.2%	CL A	65249B109
—	FORTRESS VALUE ACQUIS CORP I	1,000,000	$9.755M	0.0%	$9.88	—	COM CL A	34964G107
—	HUDSON EXECUTIVE INVS CORP I	1,000,000	$9.75M	0.0%	$9.86	—	COM CL A	443760103
—	AUSTERLITZ ACQUISITION CORP	1,000,000	$9.75M	0.0%	$9.73	—	COM CL A	G0633U101
PLNT	PLANET FITNESS INC	123,972	$9.738M	0.0%	$76.00	0.0%	CL A	72703H101
—	JUNIPER NETWORKS INC	353,800	$9.737M	0.0%	$26.14	—	COM	48203R104
—	SPORTS VENTURES ACQUISIN COR	1,000,000	$9.73M	0.0%	$9.62	—	CL A SHS	G8372A103
—	CATALYST PARTNRS ACQUISITN C	1,000,000	$9.73M	0.0%	$9.73	—	CLASS A ORD SHS	G19550105
—	LIVE OAK MOBILITY ACQUISI CO	1,000,000	$9.67M	0.0%	$9.80	—	COM CL A	538126103
EQH	EQUITABLE HLDGS INC	325,000	$9.633M	0.0%	$26.74	+1.5%	COM	29452E101
SE	SEA LTD	30,000	$9.562M	0.0%	$318.73	—	SPONSORD ADS	81141R100
FSBC	FIVE STAR BANCORP	398,348	$9.536M	0.0%	$22.13	-4.4%	COM	33830T103
GTES	GATES INDUSTRIAL CORPRATIN P	585,000	$9.518M	0.0%	$17.11	0.0%	ORD SHS	G39108108
—	COLUMBIA PPTY TR INC	500,000	$9.51M	0.0%	$19.02	—	COM NEW	198287203
KRNY	KEARNY FINL CORP MD	763,294	$9.488M	0.0%	$10.10	+22.2%	COM	48716P108
SVRA	SAVARA INC	6,864,551	$9.473M	0.0%	$2.10	-35.8%	COM	805111101
LW	LAMB WESTON HLDGS INC	153,400	$9.414M	0.0%	$68.43	-8.1%	COM	513272104
WYNN	WYNN RESORTS LTD	110,600	$9.373M	0.0%	$105.46	-9.0%	COM	983134107
RWT	REDWOOD TR INC	721,965	$9.306M	0.0%	$6.20	—	COM	758075402
—	PANACEA ACQUISITION CORP II	950,000	$9.282M	0.0%	$10.02	—	CL A SHS	G6882C106
—	AVEO PHARMACEUTICALS INC	1,500,000	$9.27M	0.0%	$7.05	—	COM NEW	053588307
BALL	BALL CORP	102,861	$9.254M	0.0%	$79.34	+5.5%	COM	058498106
—	POWER & DIGITAL INFRA ACQ CO	914,860	$9.249M	0.0%	$9.83	—	COM CL A	739190106
TAP	MOLSON COORS BEVERAGE CO	199,336	$9.245M	0.0%	$68.42	-37.7%	CL B	60871R209
DXC	DXC TECHNOLOGY CO	274,278	$9.218M	0.0%	$50.70	-25.3%	COM	23355L106
SLN	SILENCE THERAPEUTICS PLC	444,444	$9.16M	0.0%	$23.00	—	ADS	82686Q101
TFX	TELEFLEX INCORPORATED	24,305	$9.152M	0.0%	$377.84	0.0%	COM	879369106
IVZ	INVESCO LTD	378,269	$9.12M	0.0%	$16.37	+26.1%	SHS	G491BT108
BKH	BLACK HILLS CORP	145,000	$9.1M	0.0%	$50.80	+11.1%	COM	092113109
AVT	AVNET INC	243,698	$9.01M	0.0%	$26.74	+31.9%	COM	053807103
—	HILL-ROM HLDGS INC	60,000	$9M	0.0%	$150.00	—	COM	431475102
—	ABEONA THERAPEUTICS INC	8,007,272	$8.968M	0.0%	$3.75	—	COM	00289Y107
—	FINTECH EVOLUTION ACQUIS GRO	925,000	$8.963M	0.0%	$9.64	—	SHS CL A	G3R19A104
KMT	KENNAMETAL INC	261,000	$8.934M	0.0%	$33.58	-6.9%	COM	489170100
—	AMCI ACQUISITION CORP II	900,000	$8.928M	0.0%	$9.92	—	UNIT 03/24/2026	00166R209
—	VINE ENERGY INC	541,853	$8.924M	0.0%	$13.74	—	CL A	92735P103
—	VAPOTHERM INC	400,000	$8.908M	0.0%	$22.27	—	COM	922107107
CPB	CAMPBELL SOUP CO	212,746	$8.895M	0.0%	$37.41	0.0%	COM	134429109
—	FEDERAL RLTY INVT TR	74,900	$8.837M	0.0%	$152.25	—	SH BEN INT NEW	313747206
NWL	NEWELL BRANDS INC	398,700	$8.827M	0.0%	$20.28	+3.3%	COM	651229106
GHRS	GH RESEARCH PLC	400,000	$8.824M	0.0%	$20.43	-0.3%	ORDINARY SHARES	G3855L106
ARWR	ARROWHEAD PHARMACEUTICALS IN	140,000	$8.74M	0.0%	$61.84	+4.7%	COM	04280A100
—	SCIENCE STRATEGIC ACQ ALPHA	900,000	$8.739M	0.0%	$9.62	—	COM CL A	808641104
DVA	DAVITA INC	75,000	$8.72M	0.0%	$95.02	+31.8%	COM	23918K108
—	ACROPOLIS INFRASTRUCTURE ACQ	900,000	$8.712M	0.0%	$9.68	—	CL A	005029103
VAL	VALARIS LIMITED	248,864	$8.68M	0.0%	$25.06	+14.6%	CL A	G9460G101
JANX	JANUX THERAPEUTICS INC	400,000	$8.652M	0.0%	$22.27	+29.2%	COM	47103J105
ED	CONSOLIDATED EDISON INC	118,646	$8.613M	0.0%	$64.04	0.0%	COM	209115104
WHR	WHIRLPOOL CORP	42,166	$8.596M	0.0%	$192.20	+14.1%	COM	963320106
—	COLLABORATIVE INVESTMNT SER	303,000	$8.583M	0.0%	$22.54	—	SHORT DE SPAC	19423L631
EPAM	EPAM SYS INC	15,000	$8.557M	0.0%	$588.43	0.0%	COM	29414B104
MQ	MARQETA INC	385,000	$8.516M	0.0%	$29.82	-10.3%	CLASS A COM	57142B104
OGN	ORGANON & CO	259,680	$8.515M	0.0%	$26.69	-1.5%	COMMON STOCK	68622V106
—	ECP ENVIRONMENTAL GW OPT COR	850,000	$8.398M	0.0%	$9.75	—	COM CL A	26829T100
—	ALGONQUIN PWR UTILS CORP	172,877	$8.371M	0.0%	$49.66	—	UNIT 99/99/9999	015857873
TOST	TOAST INC	167,500	$8.367M	0.0%	$54.68	0.0%	CL A	888787108
BEN	FRANKLIN RESOURCES INC	281,200	$8.357M	0.0%	$16.82	+48.4%	COM	354613101
—	BIOHAVEN PHARMACTL HLDG CO L	60,000	$8.335M	0.0%	$138.92	—	COM	G11196105
—	FORTISTAR SUSTAINABLE SOL CO	850,000	$8.305M	0.0%	$9.71	—	COM CL A	34962M106
PLTK	PLAYTIKA HLDG CORP	300,000	$8.289M	0.0%	$29.37	-15.2%	COM	72815L107
SES	IVANHOE CAPITAL ACQUISTIN CO	837,058	$8.287M	0.0%	$9.91	—	COM CL A	G4R87P114
SEE	SEALED AIR CORP NEW	150,875	$8.266M	0.0%	$39.47	+35.0%	COM	81211K100
ROL	ROLLINS INC	233,250	$8.241M	0.0%	$36.20	-2.4%	COM	775711104
—	PROMETHEUS BIOSCIENCES INC	347,315	$8.235M	0.0%	$18.26	—	COM	74349U108
—	DICE THERAPEUTICS INC	250,000	$8.188M	0.0%	$32.75	—	COM	23345J104
—	ARCH RESOURCES INC	87,856	$8.149M	0.0%	$35.47	—	CL A	03940R107
—	NORTH MOUNTAIN MERGER CORP	829,742	$8.123M	0.0%	$10.14	—	COM CL A	661204107
MP	MP MATERIALS CORP	250,000	$8.058M	0.0%	$34.78	0.0%	COM CL A	553368101
—	SYROS PHARMACEUTICALS INC	1,800,000	$8.046M	0.0%	$4.93	—	COM	87184Q107
MDGL	MADRIGAL PHARMACEUTICALS INC	100,000	$7.979M	0.0%	$117.27	-26.3%	COM	558868105
—	FAR PEAK ACQUISITION CORP	800,000	$7.96M	0.0%	$9.77	—	SHS CL A	G3312L103
—	PEOPLES UNITED FINANCIAL INC	454,673	$7.943M	0.0%	$17.18	—	COM	712704105
EWBC	EAST WEST BANCORP INC	102,351	$7.936M	0.0%	$36.70	+76.2%	COM	27579R104
—	HEALTH SCIENCES ACQ CORP 2	800,000	$7.912M	0.0%	$11.00	—	ORD SHS	G4411D109
DY	DYCOM INDS INC	111,000	$7.908M	0.0%	$70.69	0.0%	COM	267475101
—	IMAGO BIOSCIENCES INC	394,586	$7.904M	0.0%	$20.03	—	COM	45250K107
GL	GLOBE LIFE INC	88,600	$7.888M	0.0%	$90.15	0.0%	COM	37959E102
—	DISCOVERY INC	322,151	$7.819M	0.0%	$29.87	—	COM SER C	25470F302
ALK	ALASKA AIR GROUP INC	132,900	$7.788M	0.0%	$56.90	+1.3%	COM	011659109
—	MEDICUS SCIENCES ACQUISITION	790,000	$7.703M	0.0%	$9.65	—	CL A SHS	G5960S108
—	CLIMATE REAL IMPACT SLUTINS	787,500	$7.702M	0.0%	$9.73	—	COM CL A	187171103
CWAN	CLEARWATER ANALYTICS HLDGS I	300,000	$7.683M	0.0%	$25.66	0.0%	CL A	185123106
—	OTONOMY INC	4,000,000	$7.68M	0.0%	$2.74	—	COM	68906L105
—	NORTHERN GENESIS ACQU CORP I	787,500	$7.639M	0.0%	$9.78	—	COM	66516W107
ZION	ZIONS BANCORPORATION N A	123,286	$7.63M	0.0%	$44.83	+22.5%	COM	989701107
—	TURNING POINT THERAPEUTICS I	114,822	$7.628M	0.0%	$66.25	—	COM	90041T108
—	NIELSEN HLDGS PLC	384,548	$7.379M	0.0%	$21.80	—	SHS EUR	G6518L108
—	CEREVEL THERAPEUTICS HLDNG I	250,000	$7.375M	0.0%	$16.58	—	COM	15678U128
L	LOEWS CORP	136,300	$7.351M	0.0%	$54.14	-1.2%	COM	540424108
—	CRUCIBLE ACQUISITION CORP	750,000	$7.335M	0.0%	$10.06	—	COM CL A	22877P108
—	ABG ACQUISITION CORP I	750,000	$7.305M	0.0%	$9.89	—	CL A SHS	G00496102
—	CLASS ACCELERATION CORP	750,000	$7.29M	0.0%	$9.66	—	COM	18274B106
SU	SUNCOR ENERGY INC NEW	350,000	$7.259M	0.0%	$18.15	-7.6%	COM	867224107
CRK	COMSTOCK RES INC	700,000	$7.245M	0.0%	$5.10	+26.0%	COM	205768302
PRTA	PROTHENA CORP PLC	100,000	$7.123M	0.0%	$31.20	+99.1%	SHS	G72800108
—	FALCON MINERALS CORP	1,505,072	$7.074M	0.0%	$4.70	—	CL A COM	30607B109
RHI	ROBERT HALF INTL INC	70,500	$7.073M	0.0%	$49.53	+97.6%	COM	770323103
HAE	HAEMONETICS CORP MASS	100,000	$7.059M	0.0%	$63.10	0.0%	COM	405024100
HBT	HBT FINL INC.	442,142	$6.875M	0.0%	$16.86	-4.1%	COM	404111106
—	ALTIMAR ACQUISITION CORP III	700,000	$6.818M	0.0%	$9.75	—	SHS CL A	G0370U108
—	MOLECULAR TEMPLATES INC	1,015,000	$6.811M	0.0%	$12.27	—	COM	608550109
—	FINSERV ACQUISITION CORP II	700,000	$6.811M	0.0%	$9.73	—	COM CL A	31809Y103
—	JOFF FINTECH ACQUISITION COR	700,000	$6.769M	0.0%	$9.66	—	COM CL A	46592C100
—	GOODRICH PETE CORP	285,253	$6.749M	0.0%	$10.14	—	COM PAR	382410843
EXPD	EXPEDITORS INTL WASH INC	56,400	$6.719M	0.0%	$64.64	+83.7%	COM	302130109
HCC	WARRIOR MET COAL INC	284,399	$6.618M	0.0%	$19.21	+5.3%	COM	93627C101
—	PENN VA CORP	247,925	$6.612M	0.0%	$26.67	—	COM	70788V102
WAB	WABTEC	76,621	$6.605M	0.0%	$67.98	+23.6%	COM	929740108
WHD	CACTUS INC	174,947	$6.599M	0.0%	$30.10	+19.8%	CL A	127203107
—	F-STAR THERAPEUTICS INC	900,000	$6.588M	0.0%	$8.45	—	COM	30315R107
—	QUALTRICS INTL INC	150,000	$6.411M	0.0%	$34.55	—	COM CL A	747601201
IDYA	IDEAYA BIOSCIENCES INC	250,000	$6.373M	0.0%	$19.31	+20.9%	COM	45166A102
—	SARCOS TECHN AND ROBOTICS CO	805,081	$6.223M	0.0%	$7.73	—	COM	80359A106
—	PACWEST BANCORP DEL	135,993	$6.163M	0.0%	$42.53	—	COM	695263103
—	HANESBRANDS INC	356,541	$6.118M	0.0%	$14.58	—	COM	410345102
—	EJF ACQUISITION CORP	616,667	$6.08M	0.0%	$9.68	—	CL A SHS	G2955B109
ARQ	ADVANCED EMISSIONS SOLUTIONS	950,000	$6.071M	0.0%	$4.92	+40.0%	COM	00770C101
FARM	FARMER BROS CO	721,229	$6.066M	0.0%	$18.00	-49.1%	COM	307675108
—	KNOWBE4 INC	275,000	$6.039M	0.0%	$26.19	—	CL A	49926T104
—	GREENLANE HLDGS INC	2,536,630	$6.012M	0.0%	$2.37	—	CL A	395330103
SKY	SKYLINE CHAMPION CORPORATION	100,000	$6.006M	0.0%	$59.22	0.0%	COM	830830105
IPGP	IPG PHOTONICS CORP	37,900	$6.003M	0.0%	$176.80	+3.9%	COM	44980X109
—	890 5TH AVE PARTNERS INC	600,000	$5.946M	0.0%	$9.69	—	COM CL A	28250A105
—	NOVUS CAPITAL CORPORATION II	600,000	$5.94M	0.0%	$9.75	—	COM CL A	67012W104
FOX	FOX CORP	159,565	$5.923M	0.0%	$34.33	-6.1%	CL B COM	35137L204
—	VPC IMPACT ACQUISITION HLDG	600,000	$5.91M	0.0%	$9.73	—	CLASS A ORD	G9460L126
—	FTAC HERA ACQUISITION CORP	606,700	$5.909M	0.0%	$9.75	—	CLASS A ORD SHS	G3728Y103
—	PRIMAVERA CAPITAL ACQUIST CO	600,000	$5.85M	0.0%	$9.80	—	SHS CL A	G7255E109
—	ARCTOS NORTHSTAR ACQUIS CORP	600,000	$5.85M	0.0%	$9.73	—	SHS CL A	G0477L100
ALLE	ALLEGION PLC	43,258	$5.718M	0.0%	$131.00	0.0%	ORD SHS	G0176J109
PPL	PPL CORP	202,400	$5.643M	0.0%	$24.28	+1.3%	COM	69351T106
—	SURMODICS INC	100,000	$5.56M	0.0%	$55.60	—	COM	868873100
—	NORTHERN GENESIS ACQUISITION	559,270	$5.554M	0.0%	$9.92	—	COMMON STOCK	66516U101
—	POSEIDA THERAPEUTICS INC	755,969	$5.511M	0.0%	$9.01	—	COM	73730P108
DV	DOUBLEVERIFY HLDGS INC	160,000	$5.466M	0.0%	$35.45	-0.4%	COM	25862V105
—	SPARTAN ACQUISITION CORP III	541,666	$5.352M	0.0%	$9.78	—	COM CL A	84677R106
PTGX	PROTAGONIST THERAPEUTICS INC	300,045	$5.317M	0.0%	$13.34	+219.7%	COM	74366E102
—	CYMABAY THERAPEUTICS INC	1,450,000	$5.293M	0.0%	$5.88	—	COM	23257D103
—	ENVIRONMENTAL IMPACT ACQU CO	531,778	$5.259M	0.0%	$9.69	—	COM CL A	29408N106
—	INSU ACQUISITION CORP III	532,430	$5.228M	0.0%	$9.95	—	COM CL A	457817104
—	SUTRO BIOPHARMA INC	275,000	$5.195M	0.0%	$9.22	—	COM	869367102
AER	AERCAP HOLDINGS NV	89,768	$5.189M	0.0%	$38.82	+35.9%	SHS	N00985106
MNDY	MONDAY COM LTD	15,000	$4.893M	0.0%	$243.16	+20.9%	SHS	M7S64H106
—	FORTRESS CAPITAL ACQUISITION	500,000	$4.89M	0.0%	$9.81	—	SHS CL A	G36427105
—	B RILEY PRINCIPAL 150 MERGER	500,000	$4.875M	0.0%	$9.75	—	COM CL A	05601V103
—	THE MUSIC ACQUISITION CORP	500,000	$4.865M	0.0%	$9.79	—	COM CLASS A	62752R100
CWEN	CLEARWAY ENERGY INC	160,000	$4.843M	0.0%	$23.60	0.0%	CL C	18539C204
VNO	VORNADO RLTY TR	113,476	$4.767M	0.0%	$42.01	—	SH BEN INT	929042109
COUR	COURSERA INC	150,000	$4.748M	0.0%	$45.00	-16.3%	COM	22266M104
—	CALITHERA BIOSCIENCES INC	2,150,000	$4.687M	0.0%	$3.67	—	COM	13089P101
—	NEXTIER OILFIELD SOLUTIONS	975,000	$4.485M	0.0%	$3.55	—	COM	65290C105
OGS	ONE GAS INC	70,000	$4.436M	0.0%	$71.29	0.0%	COM	68235P108
CPT	CAMDEN PPTY TR	29,833	$4.399M	0.0%	$107.38	+17.1%	SH BEN INT	133131102
—	ALTERYX INC	60,000	$4.386M	0.0%	$73.10	—	COM CL A	02156B103
—	AMCI ACQUISITION CORP II	450,000	$4.356M	0.0%	$9.68	—	CLASS A COM	00166R100
KR	KROGER CO	107,684	$4.354M	0.0%	$38.24	0.0%	COM	501044101
—	SUNLIGHT FINANCIAL HOLDINGS	819,624	$4.352M	0.0%	$5.31	—	COM	86738J106
DH	DEFINITIVE HEALTHCARE CORP	100,000	$4.283M	0.0%	$44.39	0.0%	CLASS A COM	24477E103
UTL	UNITIL CORP	100,000	$4.278M	0.0%	$49.96	0.0%	COM	913259107
—	VIZIO HLDG CORP	200,000	$4.248M	0.0%	$24.25	—	CL A COM	92858V101
CDP	CORPORATE OFFICE PPTYS TR	156,186	$4.214M	0.0%	$26.15	—	SH BEN INT	22002T108
TCRX	TSCAN THERAPEUTICS INC	496,583	$4.142M	0.0%	$9.27	0.0%	COM	89854M101
GPOR	GULFPORT ENERGY CORP	50,000	$4.111M	0.0%	$69.61	0.0%	COMMON SHARES	402635502
UAA	UNDER ARMOUR INC	202,561	$4.088M	0.0%	$16.31	+35.5%	CL A	904311107
CUBI	CUSTOMERS BANCORP INC	91,460	$3.935M	0.0%	$29.76	+30.8%	COM	23204G100
—	AEROJET ROCKETDYNE HLDGS INC	90,000	$3.92M	0.0%	$52.86	—	COM	007800105
HIW	HIGHWOODS PPTYS INC	88,611	$3.886M	0.0%	$39.22	—	COM	431284108
—	MEDAVAIL HOLDINGS INC	1,328,083	$3.878M	0.0%	$15.05	—	COM	58406B103
VTEX	VTEX	183,690	$3.779M	0.0%	$24.96	0.0%	SHS CL A	G9470A102
—	GOHEALTH INC	750,000	$3.773M	0.0%	$11.71	—	COM CL A	38046W105
—	SYNOVUS FINL CORP	85,536	$3.754M	0.0%	$45.75	—	COM NEW	87161C501
—	PRECISION BIOSCIENCES INC	325,000	$3.751M	0.0%	$11.54	—	COM	74019P108
BMBL	BUMBLE INC	75,000	$3.749M	0.0%	$52.77	-1.4%	COM CL A	12047B105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	73,039	$3.736M	0.0%	$45.34	+5.5%	CL A	499049104
IEX	IDEX CORP	17,844	$3.693M	0.0%	$210.22	0.0%	COM	45167R104
SLQT	SELECTQUOTE INC	282,179	$3.649M	0.0%	$15.06	0.0%	COM	816307300
—	PIONEER MERGER CORP	350,000	$3.476M	0.0%	$9.72	—	CL A SHS	G7S24C103
GILD	GILEAD SCIENCES INC	49,477	$3.456M	0.0%	$55.88	+6.2%	COM	375558103
—	DECIPHERA PHARMACEUTICALS IN	100,000	$3.398M	0.0%	$33.98	—	COM	24344T101
SRAD	SPORTRADAR GROUP AG	150,000	$3.395M	0.0%	$22.63	—	CLASS A ORD SHS	H8088L103
—	EXTERRAN CORP	750,000	$3.33M	0.0%	$4.62	—	COM	30227H106
—	SOMALOGIC INC	250,000	$3.098M	0.0%	$12.39	—	CLASS A COM	83444K105
—	GEMINI THERAPEUTICS INC	757,612	$3.061M	0.0%	$13.55	—	COM	36870G105
—	FIRST RESERVE SUSTAINABLE GW	308,333	$3.034M	0.0%	$9.70	—	CLASS A COM	336169107
NWS	NEWS CORP NEW	129,434	$3.007M	0.0%	$12.05	+82.6%	CL B	65249B208
—	FTC SOLAR INC	343,152	$2.673M	0.0%	$13.31	—	COM	30320C103
NINEQ	NINE ENERGY SERVICE INC	1,458,974	$2.67M	0.0%	$15.66	-85.7%	COM	65441V101
616A	DIGINEX LIMITED	819,875	$2.656M	0.0%	$9.22	—	SHS	Y2074E109
LAB	FLUIDIGM CORP DEL	400,000	$2.636M	0.0%	$6.58	0.0%	COM	34385P108
—	INTEGRAL AD SCIENCE HLDNG CO	127,668	$2.634M	0.0%	$20.58	—	COM	45828L108
—	CONTRAFECT CORP	650,000	$2.633M	0.0%	$6.11	—	COM NEW	212326300
PHAT	PHATHOM PHARMACEUTICALS INC	81,600	$2.619M	0.0%	$41.84	-20.6%	COM	71722W107
RCUS	ARCUS BIOSCIENCES INC	75,000	$2.615M	0.0%	$26.99	+15.3%	COM	03969F109
DCTH	DELCATH SYS INC	250,000	$2.61M	0.0%	$15.23	-35.3%	COM NEW	24661P807
—	ITEOS THERAPEUTICS INC	95,000	$2.565M	0.0%	$31.24	—	COM	46565G104
ELDN	ELEDON PHARMACEUTICALS INC	409,759	$2.532M	0.0%	$15.09	-53.7%	COM	28617K101
SEI	SOLARIS OILFIELD INFRASTRUCT	302,430	$2.522M	0.0%	$9.21	-26.1%	COM CL A	83418M103
—	BELLUS HEALTH INC NEW	400,000	$2.456M	0.0%	$3.84	—	COM NEW	07987C204
DSGN	DESIGN THERAPEUTICS INC	165,000	$2.424M	0.0%	$20.59	-19.3%	COM	25056L103
MREO	MEREO BIOPHARMA GROUP PLC	1,000,000	$2.42M	0.0%	$2.42	—	ADS	589492107
LAW	CS DISCO INC	50,000	$2.397M	0.0%	$50.59	0.0%	COM	126327105
TROW	PRICE T ROWE GROUP INC	11,504	$2.263M	0.0%	$151.44	+14.9%	COM	74144T108
EVR	EVERCORE INC	16,363	$2.187M	0.0%	$100.69	+24.2%	CLASS A	29977A105
DAWN	DAY ONE BIOPHARMACEUTICALS I	90,000	$2.136M	0.0%	$23.96	0.0%	COM	23954D109
NVAX	NOVAVAX INC	10,000	$2.073M	0.0%	$220.39	0.0%	COM NEW	670002401
LRMR	LARIMAR THERAPEUTICS INC	176,680	$2.037M	0.0%	$11.70	+2.6%	COM	517125100
WVE	WAVE LIFE SCIENCES LTD	400,000	$1.96M	0.0%	$6.06	0.0%	SHS	Y95308105
EBC	EASTERN BANKSHARES INC	90,493	$1.837M	0.0%	$12.50	+35.8%	COM	27627N105
LEG	LEGGETT & PLATT INC	40,600	$1.821M	0.0%	$48.15	0.0%	COM	524660107
—	MOTION ACQUISITION CORP	182,286	$1.816M	0.0%	$9.85	—	COM CL A	61980M107
—	CASCADE ACQUISITION CORP	173,050	$1.727M	0.0%	$9.85	—	COM CL A	147151104
—	REATA PHARMACEUTICALS INC	17,000	$1.71M	0.0%	$100.59	—	CL A	75615P103
WRB	BERKLEY W R CORP	22,800	$1.669M	0.0%	$26.28	+12.5%	COM	084423102
PMVP	PMV PHARMACEUTICALS INC	53,000	$1.579M	0.0%	$39.42	-19.0%	COM	69353Y103
OII	OCEANEERING INTL INC	110,000	$1.465M	0.0%	$5.28	+147.1%	COM	675232102
—	APOLLO ENDOSURGERY INC	155,968	$1.413M	0.0%	$9.06	—	COM	03767D108
—	PONTEM CORPORATION	1,767,860	$1.269M	0.0%	$0.75	—	*W EXP 01/05/202	G71707122
RSKD	RISKIFIED LTD	50,000	$1.141M	0.0%	$28.06	0.0%	SHS CL A	M8216R109
—	HORIZON ACQUISITION CORP	666,666	$1.133M	0.0%	$1.10	—	*W EXP 08/19/202	G46049113
—	POWER & DIGITAL INFRA ACQ CO	437,500	$1.085M	0.0%	$1.39	—	*W EXP 02/12/202	739190114
—	CM LIFE SCIENCES III INC	500,000	$1.07M	0.0%	$2.58	—	*W EXP 04/30/202	125841114
HII	HUNTINGTON INGALLS INDS INC	5,318	$1.027M	0.0%	$178.55	+2.6%	COM	446413106
—	ARCONIC CORPORATION	31,789	$1.003M	0.0%	$13.92	—	COM	03966V107
CSL	CARLISLE COS INC	5,000	$994K	0.0%	$192.03	0.0%	COM	142339100
—	HENNESSY CAPITAL INVS CORP V	100,000	$987K	0.0%	$9.81	—	COM CL A	42589T107
CRVS	CORVUS PHARMACEUTICALS INC	200,000	$968K	0.0%	$2.96	0.0%	COM	221015100
—	RICE ACQUISITION CORP II	603,906	$966K	0.0%	$1.60	—	*W EXP 99/99/999	G75529126
—	MASON INDUSTRIAL TECHNOLGY I	1,350,000	$965K	0.0%	$0.63	—	*W EXP 99/99/999	57520Y114
CXM	SPRINKLR INC	50,000	$875K	0.0%	$20.92	-10.9%	CL A	85208T107
OXY/WS	OCCIDENTAL PETE CORP	73,493	$871K	0.0%	$3.00	—	*W EXP 08/03/202	674599162
—	MOTIVE CAPITAL CORP	666,666	$833K	0.0%	$0.88	—	*W EXP 12/31/202	G6293A111
—	TORTOISEECOFIN ACQUISITION C	675,000	$824K	0.0%	$1.22	—	*W EXP 07/22/202	G8956E117
DYN	DYNE THERAPEUTICS INC	50,000	$812K	0.0%	$18.80	-5.7%	COM	26818M108
—	ZIMMER ENERGY TRANSITION ACQ	900,000	$810K	0.0%	$0.90	—	*W EXP 06/16/202	989570114
BWEN	BROADWIND INC	300,000	$777K	0.0%	$4.68	-25.1%	COM NEW	11161T207
—	SPIRIT AEROSYSTEMS HLDGS INC	16,828	$744K	0.0%	$44.21	—	COM CL A	848574109
—	DEEP LAKE CAPITAL ACQUSTN CO	972,234	$737K	0.0%	$0.60	—	*W EXP 01/04/202	G27029118
—	LOGISTICS INNOVTN TECHNLGS C	799,500	$734K	0.0%	$0.92	—	*W EXP 06/15/202	54141L118
—	NUVATION BIO INC	266,666	$683K	0.0%	$2.67	—	*W EXP 07/07/202	67080N119
—	KAIROS ACQUISITION CORP	1,155,049	$681K	0.0%	$0.54	—	*W EXP 11/30/202	G52110106
CNDT	CONDUENT INC	100,824	$664K	0.0%	$2.97	+131.4%	COM	206787103
—	BLUESCAPE OPPORTUNITIES ACQU	646,875	$653K	0.0%	$1.65	—	*W EXP 10/28/202	G1195N113
—	RECHARGE ACQUISITION CORP	975,000	$624K	0.0%	$1.60	—	*W EXP 10/05/202	756229118
—	COHN ROBBINS HOLDINGS CORP	666,666	$603K	0.0%	$1.20	—	*W EXP 08/28/202	G23726113
—	FAR PEAK ACQUISITION CORP	333,333	$577K	0.0%	$1.10	—	*W EXP 12/07/202	G3312L111
MOG/A	MOOG INC	7,553	$576K	0.0%	$68.44	+9.6%	CL A	615394202
—	JAWS JUGGERNAUT ACQUISITN CO	450,000	$536K	0.0%	$1.19	—	*W EXP 06/17/202	G50735110
—	AEA-BRIDGES IMPACT CORP	823,000	$536K	0.0%	$1.54	—	*W EXP 09/19/202	G01046112
—	METALS ACQUISITION CORP	750,000	$525K	0.0%	$0.70	—	*W EXP 99/99/999	G60405126
—	JACK CREEK INVESTMENT CORP	850,000	$519K	0.0%	$0.53	—	*W EXP 10/01/202	G4989X123
—	EDIFY ACQUISITION CORP	873,388	$506K	0.0%	$0.50	—	*W EXP 11/25/202	28059Q111
—	ARCLIGHT CLEAN TRANSITION II	450,000	$493K	0.0%	$1.68	—	*W EXP 03/16/202	G0R21B112
—	APOLLO STRATEGIC GROWTH CAPT	585,200	$477K	0.0%	$1.88	—	*W EXP 10/29/202	G0411R114
—	INDEPENDENCE HOLDINGS CORP	451,540	$474K	0.0%	$1.11	—	*W EXP 03/31/202	G4761A127
CMTL	COMTECH TELECOMMUNICATIONS C	18,499	$474K	0.0%	$14.32	+67.7%	COM NEW	205826209
—	TECH AND ENERGY TRANSITION	700,000	$469K	0.0%	$1.00	—	*W EXP 03/31/202	87823R110
—	EAST RES ACQUISITION CO	730,679	$468K	0.0%	$0.64	—	*W EXP 07/01/202	274681113
—	SKYDECK ACQUISITION CORP	600,000	$450K	0.0%	$0.75	—	*W EXP 05/13/202	G82220115
—	ADIT EDTECH ACQUISITION CORP	900,000	$449K	0.0%	$0.50	—	*W EXP 99/99/999	007024110
—	AUTHENTIC EQUITY ACQUISTN CO	650,000	$442K	0.0%	$0.64	—	*W EXP 01/20/202	G06607124
—	SCION TECH GROWTH I	566,666	$437K	0.0%	$0.92	—	*W EXP 11/01/202	G31067112
BLUAW	BLUERIVER ACQUISITION CORP	666,666	$433K	0.0%	$0.63	—	*W EXP 01/04/202	G1261Q115
—	SOMALOGIC INC	125,021	$431K	0.0%	$3.45	—	*W EXP 03/01/202	83444K113
—	PERIDOT ACQUISITION CORP II	530,000	$429K	0.0%	$1.11	—	*W EXP 04/30/202	G7008B121
—	SUSTAINABLE DEVELP ACQU I CO	625,000	$425K	0.0%	$0.95	—	*W EXP 02/04/202	86934L111
—	AUSTERLITZ ACQUISITION CORP	250,000	$423K	0.0%	$1.73	—	*W EXP 02/19/202	G0633D125
—	SILVERBOX ENGAGED MERGER CO	583,333	$420K	0.0%	$0.77	—	*W EXP 06/02/202	82836L119
—	SCION TECH GROWTH II	567,947	$395K	0.0%	$0.92	—	*W EXP 01/28/202	G31070116
—	DELWINDS INS ACQUISITION COR	600,000	$390K	0.0%	$0.53	—	*W EXP 08/01/202	24803C110
—	CATCHA INVESTMENT CORP	566,666	$374K	0.0%	$0.98	—	*W EXP 99/99/999	G1962Y110
—	PIONEER MERGER CORP	333,333	$367K	0.0%	$0.93	—	*W EXP 01/07/202	G7S24C111
—	LIBERTY MEDIA ACQUISITION CO	250,000	$363K	0.0%	$3.02	—	*W EXP 01/22/202	53073L112
—	PIVOTAL INVESTMENT CORP III	400,000	$352K	0.0%	$1.21	—	*W EXP 01/28/202	72582M114
—	L CATTERTON ASIA ACQUISITION	500,000	$350K	0.0%	$0.95	—	*W EXP 03/08/202	G5346G117
—	NEW VISTA ACQUISITION CORP	500,116	$350K	0.0%	$1.00	—	*W EXP 02/01/202	G6529L121
PDYNW	SARCOS TECHN AND ROBOTICS CO	437,763	$341K	0.0%	$0.78	—	*W EXP 06/15/202	80359A114
—	WARBURG PINCUS CAPTAL CORP I	321,666	$338K	0.0%	$1.35	—	*W EXP 99/99/999	G9461D115
—	NOVUS CAPITAL CORPORATION II	308,333	$336K	0.0%	$1.18	—	*W EXP 02/02/202	67012W112
—	FIGURE ACQUISITION CORP I	278,892	$293K	0.0%	$1.38	—	*W EXP 03/31/202	302438114
CSTWF	CONSTELLATION ACQUISITN CORP	433,333	$293K	0.0%	$0.64	—	*W EXP 01/29/202	G2R18K113
—	FORTISTAR SUSTAINABLE SOL CO	375,000	$281K	0.0%	$0.70	—	*W EXP 01/14/202	34962M114
—	SLAM CORP	306,666	$276K	0.0%	$1.08	—	*W EXP 02/23/202	G8210L121
—	ACROPOLIS INFRASTRUCTURE ACQ	300,000	$276K	0.0%	$0.92	—	*W EXP 03/30/202	005029111
JWSWF	JAWS MUSTANG ACQUISITION COR	233,334	$268K	0.0%	$1.26	—	*W EXP 01/30/202	G50737124
—	DIAMONDHEAD HOLDINGS CORP	425,000	$266K	0.0%	$0.60	—	*W EXP 01/28/202	25278L113
—	RIBBIT LEAP LTD	196,621	$265K	0.0%	$3.00	—	*W EXP 09/09/202	G7552B113
—	AUSTERLITZ ACQUISITION CORP	250,000	$263K	0.0%	$1.25	—	*W EXP 02/19/202	G0633U127
—	APOLLO STRATEGIC GRWT CPTL I	275,000	$256K	0.0%	$1.26	—	*W EXP 02/12/202	G0412A128
—	LEO HLDGS CORP II	388,889	$249K	0.0%	$0.75	—	*W EXP 01/07/202	G5463R128
—	890 5TH AVE PARTNERS INC	200,000	$248K	0.0%	$0.89	—	*W EXP 01/12/202	28250A113
—	SCIENCE STRATEGIC ACQ ALPHA	300,000	$223K	0.0%	$0.60	—	*W EXP 01/20/202	808641112
RMGWF	RMG ACQUISITION CORP III	241,666	$220K	0.0%	$1.25	—	*W EXP 02/08/202	G76088122
—	VECTOIQ ACQUISITION CORP II	283,333	$219K	0.0%	$1.43	—	*W EXP 01/07/202	92244F117
—	GRAF ACQUISITION CORP IV	181,900	$211K	0.0%	$1.16	—	*W EXP 05/31/202	384272118
—	CC NEUBERGER PRINCIPAL HOLDN	210,000	$210K	0.0%	$1.27	—	*W EXP 99/99/999	G1992N126
—	POWERED BRANDS	330,000	$210K	0.0%	$0.75	—	*W EXP 01/07/202	G7209M116
—	CRUCIBLE ACQUISITION CORP	250,000	$210K	0.0%	$1.39	—	*W EXP 12/26/202	22877P116
—	FINTECH EVOLUTION ACQUIS GRO	308,333	$207K	0.0%	$1.00	—	*W EXP 03/31/202	G3R19A120
—	CLASS ACCELERATION CORP	350,000	$205K	0.0%	$0.62	—	*W EXP 03/31/202	18274B114
—	SPORTS VENTURES ACQUISIN COR	323,333	$191K	0.0%	$0.91	—	*W EXP 11/30/202	G8372A129
—	ARES ACQUISITION CORPORATION	225,000	$191K	0.0%	$0.88	—	*W EXP 99/99/999	G33032122
—	EJF ACQUISITION CORP	111,111	$182K	0.0%	$0.82	—	*W EXP 03/10/202	G2955B125
—	VPC IMPACT ACQUISITION HLDG	150,000	$180K	0.0%	$1.15	—	*W EXP 03/05/202	G9460L118
—	INSU ACQUISITION CORP III	177,476	$174K	0.0%	$0.95	—	*W EXP 12/31/202	457817112
—	LAZARD GROWTH ACQUISITION CO	211,666	$174K	0.0%	$1.15	—	*W EXP 02/10/202	G54035111
—	LIVE OAK MOBILITY ACQUISI CO	174,999	$170K	0.0%	$1.52	—	*W EXP 03/04/202	538126111
—	CATALYST PARTNRS ACQUISITN C	200,000	$170K	0.0%	$0.85	—	*W EXP 05/12/202	G19550121
—	PRIMAVERA CAPITAL ACQUIST CO	191,667	$163K	0.0%	$0.82	—	*W EXP 01/19/202	G7255E117
—	INTERPRIVATE IV INFRATECH PR	244,399	$163K	0.0%	$1.12	—	*W EXP 03/05/202	46064T110
—	COLICITY INC	199,933	$163K	0.0%	$1.54	—	*W EXP 02/24/202	194170114
—	ECP ENVIRONMENTAL GW OPT COR	187,500	$155K	0.0%	$1.40	—	*W EXP 03/01/202	26829T118
—	FINSERV ACQUISITION CORP II	175,000	$155K	0.0%	$1.20	—	*W EXP 02/17/202	31809Y111
—	LDH GROWTH CORP I	185,000	$139K	0.0%	$1.13	—	*W EXP 03/17/202	G54094126
—	NORTHERN STAR INVEST CORP IV	149,444	$133K	0.0%	$1.45	—	*W EXP 02/25/202	66575B119
—	FTAC HERA ACQUISITION CORP	125,000	$129K	0.0%	$1.32	—	*W EXP 02/28/202	G3728Y111
—	AMCI ACQUISITION CORP II	225,000	$126K	0.0%	$0.56	—	*W EXP 08/06/202	00166R118
—	NORTHERN STAR INVEST CORP II	124,036	$123K	0.0%	$1.23	—	*W EXP 02/25/202	66574L118
—	ARCTOS NORTHSTAR ACQUIS CORP	150,000	$111K	0.0%	$1.00	—	*W EXP 99/99/999	G0477L126
CLIMW	CLIMATE REAL IMPACT SLUTINS	105,000	$110K	0.0%	$1.10	—	*W EXP 01/29/202	187171111
—	NORTHERN GENESIS ACQU CORP I	112,500	$104K	0.0%	$1.44	—	*W EXP 12/31/202	66516W115
—	FIRST RESERVE SUSTAINABLE GW	108,333	$89,000	0.0%	$1.15	—	*W EXP 03/05/202	336169115
—	FORTRESS CAPITAL ACQUISITION	100,000	$88,000	0.0%	$0.99	—	*W EXP 99/99/999	G36427121
—	B RILEY PRINCIPAL 150 MERGER	100,772	$78,000	0.0%	$1.20	—	*W EXP 03/01/202	05601V111
—	NORTHERN GENESIS ACQUISITION	71,533	$77,000	0.0%	$1.16	—	*W EXP 01/15/202	66516U119
ATAQF	ALTIMAR ACQUISITION CORP III	68,333	$70,000	0.0%	$1.10	—	*W EXP 08/03/202	G0370U116
—	MEDICUS SCIENCES ACQUISITION	87,777	$62,000	0.0%	$1.01	—	*W EXP 02/12/202	G5960S124
—	CASCADE ACQUISITION CORP	86,525	$54,000	0.0%	$0.90	—	*W EXP 11/30/202	147151112