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

Location: Boston, MA

CIK: 0001165408 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $52.66B (99.8% shares, 0.2% debt)

Holdings (1,080)

AAPL APPLE INC 5.4%

Value $2.828B Shares 16,194,554 Est. Cost $83.52 Unrealized +97.4%

MSFT MICROSOFT CORP 4.6%

Value $2.442B Shares 7,921,043 Est. Cost $33.19 Unrealized +778.0%

AMZN AMAZON COM INC 2.8%

Value $1.49B Shares 457,083 Est. Cost $49.11 Unrealized +214.6%

RPRX ROYALTY PHARMA PLC 1.8%

Value $968M Shares 24,842,715 Est. Cost $48.65 Unrealized -19.3%

GOOGL ALPHABET INC 1.7%

Value $874M Shares 314,170 Est. Cost $45.58 Unrealized +195.7%

GOOG ALPHABET INC 1.5%

Value $810M Shares 290,111 Est. Cost $53.15 Unrealized +153.9%

XOM EXXON MOBIL CORP 1.5%

Value $788M Shares 9,540,815 Est. Cost $42.49 Unrealized +59.8%

TSLA TESLA INC 1.5%

Value $786M Shares 729,500 Est. Cost $210.50 Unrealized +48.0%

NVDA NVIDIA CORPORATION 1.3%

Value $694M Shares 2,545,211 Est. Cost $15.78 Unrealized +58.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $641M Shares 1,816,034 Est. Cost $138.00 Unrealized +134.4%

DLTR DOLLAR TREE INC 1.0%

Value $549M Shares 3,426,738 Est. Cost $127.83 Unrealized +10.7%

META META PLATFORMS INC 1.0%

Value $536M Shares 2,411,235 Est. Cost $134.09 Unrealized +85.1%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $502M Shares 983,506 Est. Cost $79.15 Unrealized +470.0%

COP CONOCOPHILLIPS 0.9%

Value $456M Shares 4,557,771 Est. Cost $43.07 Unrealized +84.9%

BURL BURLINGTON STORES INC 0.8%

Value $424M Shares 2,325,860 Est. Cost $222.24 Unrealized -1.4%

JPM JPMORGAN CHASE & CO 0.7%

Value $391M Shares 2,869,666 Est. Cost $58.05 Unrealized +130.2%

JNJ JOHNSON & JOHNSON 0.7%

Value $374M Shares 2,108,595 Est. Cost $129.95 Unrealized +16.8%

PG PROCTER AND GAMBLE CO 0.7%

Value $373M Shares 2,443,073 Est. Cost $72.92 Unrealized +94.9%

ABBV ABBVIE INC 0.7%

Value $360M Shares 2,221,071 Est. Cost $84.94 Unrealized +48.8%

TXT TEXTRON INC 0.7%

Value $344M Shares 4,624,462 Est. Cost $66.47 Unrealized +8.2%

PFE PFIZER INC 0.6%

Value $342M Shares 6,607,601 Est. Cost $36.70 Unrealized +15.7%

MA MASTERCARD INCORPORATED 0.6%

Value $331M Shares 925,610 Est. Cost $130.80 Unrealized +168.8%

— HESS CORP 0.6%

Value $326M Shares 3,048,800 Est. Cost $80.49 Unrealized —

V VISA INC 0.6%

Value $298M Shares 1,341,740 Est. Cost $106.62 Unrealized +97.0%

UA UNDER ARMOUR INC 0.6%

Value $294M Shares 18,885,655 Est. Cost $16.06 Unrealized -2.5%

LLY LILLY ELI & CO 0.5%

Value $281M Shares 982,758 Est. Cost $183.46 Unrealized +35.4%

DIS DISNEY WALT CO 0.5%

Value $261M Shares 1,901,125 Est. Cost $107.09 Unrealized +31.9%

PEP PEPSICO INC 0.5%

Value $259M Shares 1,547,529 Est. Cost $65.96 Unrealized +125.0%

HD HOME DEPOT INC 0.5%

Value $250M Shares 835,456 Est. Cost $116.81 Unrealized +168.8%

AVGO BROADCOM INC 0.5%

Value $247M Shares 392,126 Est. Cost $23.64 Unrealized +132.9%

WMT WALMART INC 0.5%

Value $247M Shares 1,656,063 Est. Cost $29.67 Unrealized +50.3%

CSCO CISCO SYS INC 0.5%

Value $246M Shares 4,404,121 Est. Cost $23.33 Unrealized +115.5%

GE GENERAL ELECTRIC CO 0.5%

Value $244M Shares 2,666,286 Est. Cost $62.13 Unrealized -5.8%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $243M Shares 411,524 Est. Cost $249.92 Unrealized +127.3%

COST COSTCO WHSL CORP NEW 0.5%

Value $241M Shares 418,387 Est. Cost $335.59 Unrealized +49.2%

BAC BK OF AMERICA CORP 0.4%

Value $236M Shares 5,731,273 Est. Cost $20.80 Unrealized +96.3%

DHR DANAHER CORPORATION 0.4%

Value $230M Shares 784,504 Est. Cost $142.12 Unrealized +72.9%

FTV FORTIVE CORP 0.4%

Value $229M Shares 3,763,944 Est. Cost $49.47 Unrealized -1.7%

WFC WELLS FARGO CO NEW 0.4%

Value $229M Shares 4,726,696 Est. Cost $35.24 Unrealized +37.6%

KO COCA COLA CO 0.4%

Value $227M Shares 3,659,382 Est. Cost $30.60 Unrealized +76.7%

ACN ACCENTURE PLC IRELAND 0.4%

Value $223M Shares 659,922 Est. Cost $108.00 Unrealized +194.9%

CMCSA COMCAST CORP NEW 0.4%

Value $221M Shares 4,723,859 Est. Cost $33.17 Unrealized +29.2%

ABT ABBOTT LABS 0.4%

Value $219M Shares 1,846,464 Est. Cost $48.59 Unrealized +137.4%

ADBE ADOBE SYSTEMS INCORPORATED 0.4%

Value $215M Shares 472,578 Est. Cost $95.69 Unrealized +402.8%

NTR NUTRIEN LTD 0.4%

Value $213M Shares 2,050,000 Est. Cost $47.41 Unrealized +54.9%

CRM SALESFORCE COM INC 0.4%

Value $208M Shares 978,539 Est. Cost $166.06 Unrealized +28.0%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $207M Shares 793,290 Est. Cost $227.74 Unrealized +4.2%

INTC INTEL CORP 0.4%

Value $206M Shares 4,152,085 Est. Cost $18.91 Unrealized +144.3%

— LAM RESEARCH CORP 0.4%

Value $203M Shares 378,470 Est. Cost $321.28 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $202M Shares 3,958,672 Est. Cost $36.62 Unrealized +13.3%

AJG GALLAGHER ARTHUR J & CO 0.4%

Value $200M Shares 1,147,703 Est. Cost $119.16 Unrealized +28.7%

MCD MCDONALDS CORP 0.4%

Value $198M Shares 801,899 Est. Cost $111.75 Unrealized +103.8%

CB CHUBB LIMITED 0.4%

Value $198M Shares 924,783 Est. Cost $148.60 Unrealized +29.8%

EYE NATIONAL VISION HLDGS INC 0.4%

Value $198M Shares 4,535,332 Est. Cost $38.74 Unrealized +4.7%

— ACTIVISION BLIZZARD INC 0.4%

Value $197M Shares 2,453,874 Est. Cost $75.96 Unrealized —

UNP UNION PAC CORP 0.4%

Value $190M Shares 697,092 Est. Cost $96.28 Unrealized +139.5%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $184M Shares 1,682,094 Est. Cost $84.78 Unrealized +40.8%

SPGI S&P GLOBAL INC 0.3%

Value $180M Shares 439,820 Est. Cost $394.19 Unrealized 0.0%

QCOM QUALCOMM INC 0.3%

Value $176M Shares 1,151,821 Est. Cost $58.36 Unrealized +163.2%

NFLX NETFLIX INC 0.3%

Value $174M Shares 463,633 Est. Cost $21.12 Unrealized +97.1%

— LINDE PLC 0.3%

Value $171M Shares 535,235 Est. Cost $167.05 Unrealized —

LOW LOWES COS INC 0.3%

Value $170M Shares 840,805 Est. Cost $147.14 Unrealized +45.0%

JCI JOHNSON CTLS INTL PLC 0.3%

Value $169M Shares 2,583,954 Est. Cost $60.72 Unrealized +4.8%

T AT&T INC 0.3%

Value $169M Shares 7,131,839 Est. Cost $14.82 Unrealized +0.6%

MOS MOSAIC CO NEW 0.3%

Value $164M Shares 2,472,720 Est. Cost $22.99 Unrealized +97.7%

EMR EMERSON ELEC CO 0.3%

Value $164M Shares 1,676,866 Est. Cost $75.27 Unrealized +16.2%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $163M Shares 761,400 Est. Cost $98.70 Unrealized +79.5%

— BARRICK GOLD CORP 0.3%

Value $162M Shares 6,600,000 Est. Cost $19.15 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $160M Shares 361,577 Est. Cost $320.29 Unrealized +14.0%

NEE NEXTERA ENERGY INC 0.3%

Value $154M Shares 1,818,913 Est. Cost $61.31 Unrealized +17.5%

MET METLIFE INC 0.3%

Value $153M Shares 2,182,726 Est. Cost $49.03 Unrealized +22.6%

HON HONEYWELL INTL INC 0.3%

Value $153M Shares 788,053 Est. Cost $176.90 Unrealized -3.7%

PM PHILIP MORRIS INTL INC 0.3%

Value $152M Shares 1,618,354 Est. Cost $53.16 Unrealized +55.7%

SHEL SHELL PLC 0.3%

Value $146M Shares 2,660,000 Est. Cost $54.93 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $145M Shares 852,261 Est. Cost $108.10 Unrealized +37.5%

NKE NIKE INC 0.3%

Value $144M Shares 1,070,761 Est. Cost $83.84 Unrealized +57.4%

HWM HOWMET AEROSPACE INC 0.3%

Value $143M Shares 3,972,821 Est. Cost $29.73 Unrealized +13.5%

INTU INTUIT 0.3%

Value $142M Shares 295,700 Est. Cost $232.48 Unrealized +114.9%

SCHW SCHWAB CHARLES CORP 0.3%

Value $140M Shares 1,659,839 Est. Cost $43.16 Unrealized +93.2%

— PIONEER NAT RES CO 0.3%

Value $140M Shares 559,680 Est. Cost $128.85 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $139M Shares 1,370,574 Est. Cost $59.31 Unrealized +55.1%

HIG HARTFORD FINL SVCS GROUP INC 0.3%

Value $138M Shares 1,924,732 Est. Cost $50.36 Unrealized +29.5%

MDT MEDTRONIC PLC 0.3%

Value $136M Shares 1,229,030 Est. Cost $70.66 Unrealized +32.6%

ORCL ORACLE CORP 0.3%

Value $136M Shares 1,645,216 Est. Cost $47.87 Unrealized +60.8%

ADI ANALOG DEVICES INC 0.3%

Value $134M Shares 813,937 Est. Cost $147.27 Unrealized +2.7%

MS MORGAN STANLEY 0.2%

Value $130M Shares 1,490,334 Est. Cost $51.42 Unrealized +64.6%

GD GENERAL DYNAMICS CORP 0.2%

Value $129M Shares 534,388 Est. Cost $160.70 Unrealized +27.5%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $128M Shares 423,583 Est. Cost $276.18 Unrealized +5.8%

INCY INCYTE CORP 0.2%

Value $127M Shares 1,592,809 Est. Cost $73.78 Unrealized -1.4%

PLD PROLOGIS INC. 0.2%

Value $125M Shares 772,729 Est. Cost $39.98 Unrealized +238.8%

ELV ANTHEM INC 0.2%

Value $125M Shares 253,493 Est. Cost $151.50 Unrealized +185.6%

PYPL PAYPAL HLDGS INC 0.2%

Value $123M Shares 1,066,575 Est. Cost $79.71 Unrealized +66.6%

EXC EXELON CORP 0.2%

Value $120M Shares 2,526,957 Est. Cost $27.57 Unrealized +33.6%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $119M Shares 475,605 Est. Cost $147.79 Unrealized +45.4%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $118M Shares 358,009 Est. Cost $259.67 Unrealized +23.2%

TXN TEXAS INSTRS INC 0.2%

Value $118M Shares 643,444 Est. Cost $92.55 Unrealized +70.0%

— ENERPLUS CORP 0.2%

Value $116M Shares 9,145,120 Est. Cost $7.87 Unrealized —

MTB M & T BK CORP 0.2%

Value $115M Shares 680,045 Est. Cost $108.29 Unrealized +43.5%

BMRN BIOMARIN PHARMACEUTICAL INC 0.2%

Value $114M Shares 1,475,000 Est. Cost $81.75 Unrealized +2.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $113M Shares 871,490 Est. Cost $106.62 Unrealized +5.1%

EQT EQT CORP 0.2%

Value $113M Shares 3,269,631 Est. Cost $18.34 Unrealized +25.3%

NSC NORFOLK SOUTHN CORP 0.2%

Value $112M Shares 393,355 Est. Cost $179.58 Unrealized +40.8%

NOW SERVICENOW INC 0.2%

Value $111M Shares 198,800 Est. Cost $60.95 Unrealized +83.8%

BA BOEING CO 0.2%

Value $110M Shares 572,258 Est. Cost $206.88 Unrealized -3.0%

SBUX STARBUCKS CORP 0.2%

Value $109M Shares 1,201,209 Est. Cost $37.83 Unrealized +127.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value $108M Shares 1,542,984 Est. Cost $50.03 Unrealized +16.0%

MU MICRON TECHNOLOGY INC 0.2%

Value $107M Shares 1,370,030 Est. Cost $29.86 Unrealized +179.2%

— SPRINGWORKS THERAPEUTICS INC 0.2%

Value $106M Shares 1,875,666 Est. Cost $60.76 Unrealized —

CCJ CAMECO CORP 0.2%

Value $105M Shares 3,621,089 Est. Cost $15.71 Unrealized +47.9%

C CITIGROUP INC 0.2%

Value $104M Shares 1,945,886 Est. Cost $44.90 Unrealized +19.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%

Value $103M Shares 782,081 Est. Cost $119.64 Unrealized -0.7%

JAZZ JAZZ PHARMACEUTICALS PLC 0.2%

Value $101M Shares 650,000 Est. Cost $140.99 Unrealized +2.9%

BKNG BOOKING HOLDINGS INC 0.2%

Value $101M Shares 42,900 Est. Cost $1845.64 Unrealized +24.5%

— TE CONNECTIVITY LTD 0.2%

Value $99.6M Shares 760,444 Est. Cost $153.14 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $99.47M Shares 1,903,832 Est. Cost $27.09 Unrealized +37.1%

MRK MERCK & CO INC 0.2%

Value $98.68M Shares 1,202,676 Est. Cost $58.00 Unrealized +20.4%

— SVB FINANCIAL GROUP 0.2%

Value $96.88M Shares 173,178 Est. Cost $483.87 Unrealized —

ALLY ALLY FINL INC 0.2%

Value $95.43M Shares 2,194,801 Est. Cost $27.20 Unrealized +50.4%

CSX CSX CORP 0.2%

Value $94.6M Shares 2,526,104 Est. Cost $25.92 Unrealized +29.2%

ZTS ZOETIS INC 0.2%

Value $93.17M Shares 494,024 Est. Cost $106.23 Unrealized +79.1%

— BLACKROCK INC 0.2%

Value $92.91M Shares 121,580 Est. Cost $436.78 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $92.6M Shares 702,601 Est. Cost $54.35 Unrealized +144.5%

MDLZ MONDELEZ INTL INC 0.2%

Value $91.01M Shares 1,449,697 Est. Cost $30.73 Unrealized +90.9%

— ARCH RESOURCES INC 0.2%

Value $90.6M Shares 24,000,000 Est. Cost $2.64 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $90.22M Shares 404,904 Est. Cost $147.79 Unrealized +32.3%

CF CF INDS HLDGS INC 0.2%

Value $90.07M Shares 873,922 Est. Cost $54.70 Unrealized +35.8%

DUK DUKE ENERGY CORP NEW 0.2%

Value $89.69M Shares 803,213 Est. Cost $78.72 Unrealized +13.3%

CME CME GROUP INC 0.2%

Value $89.28M Shares 375,331 Est. Cost $50.11 Unrealized +300.5%

OVV OVINTIV INC 0.2%

Value $88.74M Shares 1,641,206 Est. Cost $39.85 Unrealized +8.1%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $88.42M Shares 388,576 Est. Cost $124.86 Unrealized +57.7%

VYX NCR CORP NEW 0.2%

Value $88.13M Shares 2,192,783 Est. Cost $25.92 Unrealized -5.2%

PPL PPL CORP 0.2%

Value $88.08M Shares 3,083,900 Est. Cost $24.69 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $88.05M Shares 1,988,016 Est. Cost $35.98 Unrealized +20.5%

CTVA CORTEVA INC 0.2%

Value $83.87M Shares 1,459,137 Est. Cost $39.98 Unrealized +22.5%

CL COLGATE PALMOLIVE CO 0.2%

Value $83.69M Shares 1,103,703 Est. Cost $59.12 Unrealized +22.3%

LUV SOUTHWEST AIRLS CO 0.2%

Value $83.6M Shares 1,825,270 Est. Cost $41.27 Unrealized -0.9%

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value $83.32M Shares 451,360 Est. Cost $143.32 Unrealized +1.7%

MPC MARATHON PETE CORP 0.2%

Value $81.61M Shares 954,560 Est. Cost $47.30 Unrealized +47.3%

CI CIGNA CORP NEW 0.2%

Value $80.8M Shares 337,198 Est. Cost $190.77 Unrealized +14.5%

LSPD LIGHTSPEED COMMERCE INC 0.2%

Value $80.23M Shares 2,633,244 Est. Cost $42.91 Unrealized —

DE DEERE & CO 0.2%

Value $80.15M Shares 192,909 Est. Cost $174.43 Unrealized +108.1%

AME AMETEK INC 0.2%

Value $79.59M Shares 597,628 Est. Cost $105.42 Unrealized +24.2%

SRPT SAREPTA THERAPEUTICS INC 0.2%

Value $79.29M Shares 1,015,000 Est. Cost $78.52 Unrealized -2.5%

DD DUPONT DE NEMOURS INC 0.2%

Value $79.17M Shares 1,075,988 Est. Cost $28.34 Unrealized +6.1%

TMUS T-MOBILE US INC 0.1%

Value $78.7M Shares 613,134 Est. Cost $93.23 Unrealized +23.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $77.51M Shares 586,690 Est. Cost $49.81 Unrealized +146.1%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $76.75M Shares 651,966 Est. Cost $65.19 Unrealized +72.1%

TJX TJX COS INC NEW 0.1%

Value $75.46M Shares 1,245,648 Est. Cost $61.42 Unrealized +3.0%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $75.41M Shares 311,364 Est. Cost $149.83 Unrealized +48.0%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $75.11M Shares 1,637,532 Est. Cost $49.51 Unrealized -9.9%

IR INGERSOLL RAND INC 0.1%

Value $73.36M Shares 1,457,072 Est. Cost $44.72 Unrealized +19.2%

FFIV F5 INC 0.1%

Value $72.07M Shares 344,900 Est. Cost $185.37 Unrealized +13.2%

D DOMINION ENERGY INC 0.1%

Value $71.87M Shares 845,811 Est. Cost $59.20 Unrealized +13.0%

SYK STRYKER CORPORATION 0.1%

Value $71.01M Shares 265,599 Est. Cost $155.84 Unrealized +59.3%

APD AIR PRODS & CHEMS INC 0.1%

Value $70.36M Shares 281,540 Est. Cost $225.90 Unrealized +2.7%

EQIX EQUINIX INC 0.1%

Value $69.76M Shares 94,068 Est. Cost $375.25 Unrealized +77.1%

PGR PROGRESSIVE CORP 0.1%

Value $69.57M Shares 610,285 Est. Cost $73.22 Unrealized +34.5%

NVMI NOVA LTD 0.1%

Value $69.51M Shares 638,437 Est. Cost $56.89 Unrealized +105.4%

F FORD MTR CO DEL 0.1%

Value $69.46M Shares 4,107,400 Est. Cost $8.68 Unrealized +67.6%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $68.28M Shares 152,679 Est. Cost $385.92 Unrealized +0.4%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $67.89M Shares 124,447 Est. Cost $585.16 Unrealized +0.3%

SLB SCHLUMBERGER LTD 0.1%

Value $67.1M Shares 1,624,367 Est. Cost $21.83 Unrealized +64.5%

BALL BALL CORP 0.1%

Value $66.64M Shares 740,505 Est. Cost $85.77 Unrealized +0.5%

— BUNGE LIMITED 0.1%

Value $66.49M Shares 600,000 Est. Cost $70.45 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $66.37M Shares 1,517,286 Est. Cost $34.59 Unrealized +39.3%

NEM NEWMONT CORP 0.1%

Value $66.16M Shares 832,700 Est. Cost $32.03 Unrealized +87.4%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $65.97M Shares 94,449 Est. Cost $500.37 Unrealized +25.7%

USB US BANCORP DEL 0.1%

Value $65.2M Shares 1,226,800 Est. Cost $28.69 Unrealized +66.7%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $64.66M Shares 312,405 Est. Cost $173.71 Unrealized +14.4%

CVE CENOVUS ENERGY INC 0.1%

Value $64.22M Shares 3,850,000 Est. Cost $8.41 Unrealized +64.3%

— NUVEI CORPORATION 0.1%

Value $64.22M Shares 851,779 Est. Cost $67.40 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $63.4M Shares 223,434 Est. Cost $272.42 Unrealized +5.1%

BDX BECTON DICKINSON & CO 0.1%

Value $63.15M Shares 237,415 Est. Cost $224.00 Unrealized +7.6%

HCA HCA HEALTHCARE INC 0.1%

Value $62.68M Shares 250,100 Est. Cost $78.43 Unrealized +209.4%

ETR ENTERGY CORP NEW 0.1%

Value $62.45M Shares 534,902 Est. Cost $43.53 Unrealized +9.1%

PSA PUBLIC STORAGE 0.1%

Value $62.17M Shares 159,292 Est. Cost $95.61 Unrealized +215.0%

NVO NOVO-NORDISK A S 0.1%

Value $62.08M Shares 559,000 Est. Cost $111.94 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $61.85M Shares 615,878 Est. Cost $105.43 Unrealized -10.0%

O REALTY INCOME CORP 0.1%

Value $61.73M Shares 890,800 Est. Cost $46.92 Unrealized +17.9%

MRNA MODERNA INC 0.1%

Value $61.72M Shares 358,316 Est. Cost $358.89 Unrealized -53.1%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $61.31M Shares 767,382 Est. Cost $32.67 Unrealized +28.4%

AR ANTERO RESOURCES CORP 0.1%

Value $60.45M Shares 1,980,000 Est. Cost $18.21 Unrealized +23.3%

MAR MARRIOTT INTL INC NEW 0.1%

Value $60.22M Shares 342,625 Est. Cost $75.11 Unrealized +113.5%

FDX FEDEX CORP 0.1%

Value $58.89M Shares 254,504 Est. Cost $130.18 Unrealized +65.9%

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $58.51M Shares 650,000 Est. Cost $95.19 Unrealized -2.3%

HUM HUMANA INC 0.1%

Value $58.4M Shares 134,210 Est. Cost $189.92 Unrealized +111.8%

ILMN ILLUMINA INC 0.1%

Value $57.02M Shares 163,207 Est. Cost $332.70 Unrealized +1.5%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $56.67M Shares 3,876,335 Est. Cost $11.77 Unrealized +11.1%

PSX PHILLIPS 66 0.1%

Value $56.02M Shares 648,501 Est. Cost $68.29 Unrealized +6.7%

— IMMUNOGEN INC 0.1%

Value $55.15M Shares 11,586,193 Est. Cost $6.74 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%

Value $55.08M Shares 1,132,216 Est. Cost $34.43 Unrealized +18.5%

— VONAGE HLDGS CORP 0.1%

Value $54.97M Shares 2,709,371 Est. Cost $20.29 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $54.82M Shares 1,195,400 Est. Cost $30.94 Unrealized +16.7%

KLAC KLA CORP 0.1%

Value $54.49M Shares 148,870 Est. Cost $139.52 Unrealized +157.3%

DTE DTE ENERGY CO 0.1%

Value $53.85M Shares 407,312 Est. Cost $97.17 Unrealized +10.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $53.82M Shares 300,000 Est. Cost $106.93 Unrealized +78.2%

COF CAPITAL ONE FINL CORP 0.1%

Value $53.72M Shares 409,174 Est. Cost $78.11 Unrealized +73.9%

NE1USD NOBLE CORP NEW 0.1%

Value $53.19M Shares 1,517,454 Est. Cost $27.11 Unrealized —

— PONTEM CORPORATION 0.1%

Value $52.97M Shares 5,400,000 Est. Cost $9.68 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $52.74M Shares 584,292 Est. Cost $34.67 Unrealized +100.8%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $52.47M Shares 525,906 Est. Cost $68.15 Unrealized +16.2%

DOV DOVER CORP 0.1%

Value $52.45M Shares 334,271 Est. Cost $127.58 Unrealized +22.3%

— INTRA-CELLULAR THERAPIES INC 0.1%

Value $52.01M Shares 850,000 Est. Cost $51.67 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $51.86M Shares 914,048 Est. Cost $29.61 Unrealized +41.1%

DXCM DEXCOM INC 0.1%

Value $51.76M Shares 101,175 Est. Cost $79.76 Unrealized +37.1%

SNPS SYNOPSYS INC 0.1%

Value $51.72M Shares 155,200 Est. Cost $95.37 Unrealized +227.3%

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value $51.55M Shares 175,655 Est. Cost $269.29 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $51.3M Shares 609,312 Est. Cost $53.20 Unrealized +54.2%

AIG AMERICAN INTL GROUP INC 0.1%

Value $51.28M Shares 817,038 Est. Cost $36.77 Unrealized +49.7%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%

Value $50.83M Shares 700,000 Est. Cost $98.79 Unrealized -29.6%

— KARUNA THERAPEUTICS INC 0.1%

Value $50.72M Shares 400,000 Est. Cost $128.04 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $50.4M Shares 201,906 Est. Cost $241.46 Unrealized +10.4%

CX CEMEX SAB DE CV 0.1%

Value $50.26M Shares 9,500,000 Est. Cost $6.57 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.1%

Value $49.64M Shares 1,525,435 Est. Cost $36.56 Unrealized -14.8%

ETN EATON CORP PLC 0.1%

Value $49.55M Shares 326,498 Est. Cost $100.84 Unrealized +46.1%

TFX TELEFLEX INCORPORATED 0.1%

Value $49.29M Shares 138,905 Est. Cost $324.20 Unrealized -1.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $49.18M Shares 548,450 Est. Cost $64.21 Unrealized +28.5%

— ABIOMED INC 0.1%

Value $48.87M Shares 147,543 Est. Cost $338.21 Unrealized —

FTNT FORTINET INC 0.1%

Value $48.43M Shares 141,718 Est. Cost $19.57 Unrealized +217.6%

IDXX IDEXX LABS INC 0.1%

Value $48.41M Shares 88,501 Est. Cost $383.99 Unrealized +37.0%

VOYA VOYA FINANCIAL INC 0.1%

Value $48.1M Shares 725,000 Est. Cost $60.87 Unrealized +3.7%

GCMG GCM GROSVENOR INC 0.1%

Value $47.99M Shares 4,942,786 Est. Cost $8.98 Unrealized -8.0%

GPN GLOBAL PMTS INC 0.1%

Value $47.98M Shares 350,660 Est. Cost $162.24 Unrealized -17.1%

CSL CARLISLE COS INC 0.1%

Value $47.95M Shares 195,000 Est. Cost $221.42 Unrealized +1.2%

MCK MCKESSON CORP 0.1%

Value $47.9M Shares 156,460 Est. Cost $135.91 Unrealized +96.1%

FLYW FLYWIRE CORPORATION 0.1%

Value $47.4M Shares 1,550,000 Est. Cost $35.42 Unrealized -19.6%

PAX PATRIA INVESTMENTS LIMITED 0.1%

Value $47.24M Shares 2,652,357 Est. Cost $14.40 Unrealized -8.0%

AZN ASTRAZENECA PLC 0.1%

Value $47.1M Shares 710,000 Est. Cost $60.06 Unrealized —

JBL JABIL INC 0.1%

Value $47.08M Shares 762,667 Est. Cost $39.36 Unrealized +54.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $46.43M Shares 29,349 Est. Cost $10.61 Unrealized +183.8%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $46.36M Shares 281,900 Est. Cost $70.85 Unrealized +116.5%

IQV IQVIA HLDGS INC 0.1%

Value $46.13M Shares 199,500 Est. Cost $110.63 Unrealized +114.1%

FULC FULCRUM THERAPEUTICS INC 0.1%

Value $46.12M Shares 1,950,000 Est. Cost $18.62 Unrealized -24.0%

ECL ECOLAB INC 0.1%

Value $45.96M Shares 260,325 Est. Cost $196.20 Unrealized -8.5%

— ENGAGESMART INC 0.1%

Value $45.92M Shares 2,154,715 Est. Cost $25.65 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $45.85M Shares 247,708 Est. Cost $119.87 Unrealized +52.5%

PAYX PAYCHEX INC 0.1%

Value $45.75M Shares 335,246 Est. Cost $62.64 Unrealized +75.2%

MXL MAXLINEAR INC 0.1%

Value $45.46M Shares 779,151 Est. Cost $47.38 Unrealized +28.5%

TXNM PNM RES INC 0.1%

Value $45.29M Shares 950,000 Est. Cost $45.50 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $45.15M Shares 343,163 Est. Cost $49.51 Unrealized +131.2%

ALGM ALLEGRO MICROSYSTEMS INC 0.1%

Value $44.89M Shares 1,580,696 Est. Cost $28.72 Unrealized -0.5%

CHRD OASIS PETROLEUM INC 0.1%

Value $44.54M Shares 304,464 Est. Cost $63.32 Unrealized +45.8%

CRUS CIRRUS LOGIC INC 0.1%

Value $44.52M Shares 525,000 Est. Cost $85.88 Unrealized 0.0%

BAX BAXTER INTL INC 0.1%

Value $44.42M Shares 572,847 Est. Cost $69.69 Unrealized +9.6%

FAST FASTENAL CO 0.1%

Value $44.11M Shares 742,570 Est. Cost $25.40 Unrealized +0.0%

DVN DEVON ENERGY CORP NEW 0.1%

Value $43.93M Shares 742,992 Est. Cost $24.06 Unrealized +85.2%

VMC VULCAN MATLS CO 0.1%

Value $43.83M Shares 238,598 Est. Cost $158.59 Unrealized +14.1%

BKR BAKER HUGHES COMPANY 0.1%

Value $43.78M Shares 1,202,493 Est. Cost $20.54 Unrealized +34.8%

WELL WELLTOWER INC 0.1%

Value $43.7M Shares 454,506 Est. Cost $46.92 Unrealized +67.7%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $43.63M Shares 403,909 Est. Cost $91.20 Unrealized +0.5%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $43.59M Shares 155,681 Est. Cost $270.51 Unrealized -0.8%

MCO MOODYS CORP 0.1%

Value $43.48M Shares 128,854 Est. Cost $224.13 Unrealized +45.1%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $43.33M Shares 437,374 Est. Cost $78.78 Unrealized +10.1%

FDS FACTSET RESH SYS INC 0.1%

Value $43.2M Shares 99,500 Est. Cost $416.33 Unrealized -2.4%

URI UNITED RENTALS INC 0.1%

Value $42.89M Shares 120,744 Est. Cost $316.59 Unrealized -0.1%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $42.78M Shares 88,085 Est. Cost $411.29 Unrealized +2.8%

MSCI MSCI INC 0.1%

Value $42.7M Shares 84,900 Est. Cost $175.19 Unrealized +183.4%

GIS GENERAL MLS INC 0.1%

Value $42.66M Shares 629,896 Est. Cost $34.68 Unrealized +69.5%

WMB WILLIAMS COS INC 0.1%

Value $42.39M Shares 1,268,799 Est. Cost $15.08 Unrealized +69.3%

DLR DIGITAL RLTY TR INC 0.1%

Value $42.02M Shares 296,300 Est. Cost $103.22 Unrealized +21.6%

A AGILENT TECHNOLOGIES INC 0.1%

Value $41.51M Shares 313,694 Est. Cost $99.91 Unrealized +34.1%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $41.39M Shares 566,800 Est. Cost $49.51 Unrealized +14.8%

BKH BLACK HILLS CORP 0.1%

Value $41.21M Shares 535,000 Est. Cost $56.15 Unrealized +4.4%

MGTX MEIRAGTX HLDGS PLC 0.1%

Value $41.16M Shares 2,972,155 Est. Cost $16.39 Unrealized -6.0%

EFX EQUIFAX INC 0.1%

Value $40.88M Shares 172,400 Est. Cost $181.87 Unrealized +25.9%

HAS HASBRO INC 0.1%

Value $40.81M Shares 498,147 Est. Cost $77.91 Unrealized +1.9%

EQR EQUITY RESIDENTIAL 0.1%

Value $40.65M Shares 452,105 Est. Cost $55.50 Unrealized +35.7%

ALL ALLSTATE CORP 0.1%

Value $40.59M Shares 293,019 Est. Cost $94.64 Unrealized +20.7%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $40.42M Shares 266,393 Est. Cost $73.30 Unrealized +98.7%

SO SOUTHERN CO 0.1%

Value $40.37M Shares 556,700 Est. Cost $52.62 Unrealized +11.5%

AFL AFLAC INC 0.1%

Value $40.34M Shares 626,474 Est. Cost $51.86 Unrealized +10.5%

BK BANK NEW YORK MELLON CORP 0.1%

Value $40.29M Shares 811,881 Est. Cost $40.58 Unrealized +25.1%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $40.05M Shares 84,729 Est. Cost $431.11 Unrealized -0.2%

— HORIZON THERAPEUTICS PUB L 0.1%

Value $39.98M Shares 380,000 Est. Cost $90.69 Unrealized —

HSY HERSHEY CO 0.1%

Value $39.75M Shares 183,505 Est. Cost $105.95 Unrealized +74.0%

— NEW YORK CMNTY BANCORP INC 0.1%

Value $39.66M Shares 3,699,175 Est. Cost $10.46 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $39.52M Shares 171,567 Est. Cost $112.12 Unrealized +92.6%

AZO AUTOZONE INC 0.1%

Value $39.34M Shares 19,240 Est. Cost $1623.82 Unrealized +20.4%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $39.23M Shares 286,203 Est. Cost $97.76 Unrealized +10.1%

CTAS CINTAS CORP 0.1%

Value $39.18M Shares 92,100 Est. Cost $68.91 Unrealized +36.2%

APH AMPHENOL CORP NEW 0.1%

Value $39.13M Shares 519,301 Est. Cost $26.09 Unrealized +43.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $39.09M Shares 113,600 Est. Cost $284.49 Unrealized +7.2%

— YAMANA GOLD INC 0.1%

Value $39.06M Shares 7,000,000 Est. Cost $5.58 Unrealized —

DOX AMDOCS LTD 0.1%

Value $39.05M Shares 475,000 Est. Cost $71.96 Unrealized 0.0%

TVTX TRAVERE THERAPEUTICS INC 0.1%

Value $38.72M Shares 1,502,492 Est. Cost $25.16 Unrealized +5.5%

BIO BIO RAD LABS INC 0.1%

Value $37.84M Shares 67,175 Est. Cost $564.42 Unrealized +6.8%

FITB FIFTH THIRD BANCORP 0.1%

Value $37.79M Shares 878,097 Est. Cost $20.27 Unrealized +96.8%

— BERRY GLOBAL GROUP INC 0.1%

Value $37.67M Shares 650,000 Est. Cost $67.70 Unrealized —

FHN FIRST HORIZON CORPORATION 0.1%

Value $37.58M Shares 1,600,000 Est. Cost $17.40 Unrealized 0.0%

EBAY EBAY INC. 0.1%

Value $37.43M Shares 653,700 Est. Cost $66.14 Unrealized -18.3%

UDR UDR INC 0.1%

Value $37.25M Shares 649,354 Est. Cost $39.83 Unrealized +22.3%

VINP VINCI PARTNERS INVTS LTD 0.1%

Value $37.22M Shares 2,687,369 Est. Cost $15.79 Unrealized -20.9%

EA ELECTRONIC ARTS INC 0.1%

Value $37.15M Shares 293,666 Est. Cost $105.04 Unrealized +21.3%

— BRIGHAM MINERALS INC 0.1%

Value $37.07M Shares 1,450,901 Est. Cost $13.66 Unrealized —

RMD RESMED INC 0.1%

Value $37.03M Shares 152,684 Est. Cost $183.21 Unrealized +27.5%

VIAV VIAVI SOLUTIONS INC 0.1%

Value $36.92M Shares 2,296,250 Est. Cost $14.33 Unrealized +15.1%

— CINCOR PHARMA INC 0.1%

Value $36.64M Shares 2,089,013 Est. Cost $17.54 Unrealized —

— LIBERTY MEDIA CORP DEL 0.1%

Value $36.58M Shares 800,000 Est. Cost $45.73 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $36.12M Shares 168,300 Est. Cost $142.11 Unrealized +35.3%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $36.09M Shares 172,325 Est. Cost $116.34 Unrealized +56.1%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $36.05M Shares 640,977 Est. Cost $47.25 Unrealized 0.0%

— HOUGHTON MIFFLIN HARCOURT CO 0.1%

Value $35.72M Shares 1,700,000 Est. Cost $21.01 Unrealized —

ATR APTARGROUP INC 0.1%

Value $35.25M Shares 300,000 Est. Cost $116.59 Unrealized -4.4%

STT STATE STR CORP 0.1%

Value $34.99M Shares 401,632 Est. Cost $59.34 Unrealized +36.5%

ED CONSOLIDATED EDISON INC 0.1%

Value $34.98M Shares 369,444 Est. Cost $75.59 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.1%

Value $34.82M Shares 291,404 Est. Cost $88.04 Unrealized +12.7%

AMP AMERIPRISE FINL INC 0.1%

Value $34.77M Shares 115,768 Est. Cost $110.17 Unrealized +159.2%

GPOR GULFPORT ENERGY CORP 0.1%

Value $34.76M Shares 386,990 Est. Cost $75.80 Unrealized -4.4%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $34.52M Shares 50,400 Est. Cost $23.26 Unrealized +92.0%

— APTIV PLC 0.1%

Value $33.82M Shares 282,500 Est. Cost $136.16 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $33.5M Shares 748,197 Est. Cost $54.90 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $33.4M Shares 76,600 Est. Cost $358.53 Unrealized +35.8%

ROST ROSS STORES INC 0.1%

Value $33.38M Shares 368,986 Est. Cost $95.89 Unrealized -5.0%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $32.9M Shares 23,957 Est. Cost $1147.72 Unrealized +25.8%

OKE ONEOK INC NEW 0.1%

Value $32.89M Shares 465,700 Est. Cost $43.50 Unrealized +19.6%

— ARES ACQUISITION CORPORATION 0.1%

Value $32.86M Shares 3,350,000 Est. Cost $9.90 Unrealized —

— ZYNGA INC 0.1%

Value $32.8M Shares 3,550,000 Est. Cost $9.24 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.1%

Value $32.52M Shares 2,000,000 Est. Cost $15.77 Unrealized —

PPG PPG INDS INC 0.1%

Value $32.49M Shares 247,898 Est. Cost $105.35 Unrealized +27.1%

— TWITTER INC 0.1%

Value $32.31M Shares 835,000 Est. Cost $48.60 Unrealized —

MTCH MATCH GROUP INC NEW 0.1%

Value $32.15M Shares 295,616 Est. Cost $147.71 Unrealized -27.0%

— SIERRA ONCOLOGY INC 0.1%

Value $32.05M Shares 1,000,000 Est. Cost $18.80 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $31.99M Shares 349,500 Est. Cost $27.65 Unrealized +252.4%

SYY SYSCO CORP 0.1%

Value $31.92M Shares 390,924 Est. Cost $32.14 Unrealized +126.0%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $31.75M Shares 77,307 Est. Cost $234.57 Unrealized +65.2%

IDA IDACORP INC 0.1%

Value $31.72M Shares 275,000 Est. Cost $101.52 Unrealized +7.2%

ES EVERSOURCE ENERGY 0.1%

Value $31.66M Shares 359,034 Est. Cost $72.86 Unrealized 0.0%

AMAL AMALGAMATED FINANCIAL CORP 0.1%

Value $31.34M Shares 1,744,122 Est. Cost $14.74 Unrealized +7.5%

VTOL BRISTOW GROUP INC 0.1%

Value $31.23M Shares 842,119 Est. Cost $22.90 Unrealized +49.5%

PEN PENUMBRA INC 0.1%

Value $31.1M Shares 140,000 Est. Cost $262.13 Unrealized -15.2%

— CC NEUBERGER PRINCIPAL HOLDN 0.1%

Value $31.06M Shares 3,150,000 Est. Cost $9.78 Unrealized —

— KEZAR LIFE SCIENCES INC 0.1%

Value $30.99M Shares 1,864,853 Est. Cost $16.72 Unrealized —

HPQ HP INC 0.1%

Value $30.9M Shares 851,136 Est. Cost $10.50 Unrealized +205.1%

EXPE EXPEDIA GROUP INC 0.1%

Value $30.7M Shares 156,900 Est. Cost $127.20 Unrealized +45.9%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $30.59M Shares 152,000 Est. Cost $97.23 Unrealized +67.3%

CMI CUMMINS INC 0.1%

Value $30.51M Shares 148,766 Est. Cost $202.71 Unrealized -3.0%

— ASSETMARK FINL HLDGS INC 0.1%

Value $29.98M Shares 1,347,293 Est. Cost $23.96 Unrealized —

— TPG PACE BEN FIN CORP 0.1%

Value $29.96M Shares 3,017,016 Est. Cost $9.93 Unrealized —

— MASON INDUSTRIAL TECHNOLGY I 0.1%

Value $29.68M Shares 3,037,500 Est. Cost $9.71 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $29.53M Shares 222,842 Est. Cost $85.52 Unrealized +41.4%

LEGN LEGEND BIOTECH CORP 0.1%

Value $29.43M Shares 810,000 Est. Cost $43.39 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $29.33M Shares 45,010 Est. Cost $295.68 Unrealized +80.6%

KHC KRAFT HEINZ CO 0.1%

Value $29.2M Shares 741,332 Est. Cost $50.64 Unrealized -38.7%

— ARISTA NETWORKS INC 0.1%

Value $29.07M Shares 209,200 Est. Cost $175.60 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.1%

Value $29.02M Shares 333,554 Est. Cost $39.83 Unrealized +50.8%

— ANSYS INC 0.1%

Value $28.94M Shares 91,100 Est. Cost $149.33 Unrealized —

JBLU JETBLUE AWYS CORP 0.1%

Value $28.89M Shares 1,932,530 Est. Cost $14.49 Unrealized -0.0%

— CERNER CORP 0.1%

Value $28.74M Shares 307,220 Est. Cost $69.78 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $28.74M Shares 139,800 Est. Cost $97.41 Unrealized +73.4%

ADNT ADIENT PLC 0.1%

Value $28.54M Shares 700,000 Est. Cost $38.21 Unrealized +12.4%

AURA AURA BIOSCIENCES INC 0.1%

Value $28.53M Shares 1,297,019 Est. Cost $17.91 Unrealized +6.4%

— RIBBIT LEAP LTD 0.1%

Value $28.45M Shares 2,882,361 Est. Cost $10.79 Unrealized —

INSP INSPIRE MED SYS INC 0.1%

Value $28.24M Shares 110,000 Est. Cost $180.48 Unrealized +26.6%

ENPH ENPHASE ENERGY INC 0.1%

Value $28.23M Shares 139,900 Est. Cost $178.68 Unrealized -12.1%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $28.22M Shares 274,500 Est. Cost $70.91 Unrealized +4.8%

NOG NORTHERN OIL AND GAS INC MN 0.1%

Value $28.19M Shares 1,000,000 Est. Cost $22.35 Unrealized +9.8%

PWP PERELLA WEINBERG PARTNERS 0.1%

Value $28.01M Shares 2,963,631 Est. Cost $10.48 Unrealized -7.3%

CPRT COPART INC 0.1%

Value $27.97M Shares 222,900 Est. Cost $16.44 Unrealized +93.1%

FOUR SHIFT4 PMTS INC 0.1%

Value $27.91M Shares 450,686 Est. Cost $59.34 Unrealized -11.1%

AVB AVALONBAY CMNTYS INC 0.1%

Value $27.74M Shares 111,680 Est. Cost $126.40 Unrealized +68.3%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $27.69M Shares 170,800 Est. Cost $173.06 Unrealized 0.0%

LNTH LANTHEUS HLDGS INC 0.1%

Value $27.66M Shares 500,000 Est. Cost $24.41 Unrealized +53.7%

GEN NORTONLIFELOCK INC 0.1%

Value $27.45M Shares 1,035,116 Est. Cost $23.87 Unrealized +6.2%

— PERIDOT ACQUISITION CORP II 0.1%

Value $27.38M Shares 2,800,000 Est. Cost $9.76 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.1%

Value $27.38M Shares 3,474,466 Est. Cost $15.74 Unrealized -41.9%

TSN TYSON FOODS INC 0.1%

Value $27.37M Shares 305,355 Est. Cost $60.50 Unrealized +32.9%

CLDX CELLDEX THERAPEUTICS INC NEW 0.1%

Value $27.25M Shares 800,000 Est. Cost $12.29 Unrealized +160.1%

Value $27.24M Shares 905,000 Est. Cost $32.57 Unrealized -4.2%

AVY AVERY DENNISON CORP 0.1%

Value $27.18M Shares 156,254 Est. Cost $158.90 Unrealized +9.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $27.11M Shares 90,750 Est. Cost $107.61 Unrealized +41.7%

CMC COMMERCIAL METALS CO 0.1%

Value $27.05M Shares 650,000 Est. Cost $31.58 Unrealized +12.7%

DAL DELTA AIR LINES INC DEL 0.1%

Value $27.04M Shares 683,311 Est. Cost $40.58 Unrealized -6.6%

AXSM AXSOME THERAPEUTICS INC 0.1%

Value $26.9M Shares 650,000 Est. Cost $31.00 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.1%

Value $26.89M Shares 269,408 Est. Cost $81.74 Unrealized +1.1%

YUM YUM BRANDS INC 0.1%

Value $26.88M Shares 226,802 Est. Cost $40.12 Unrealized +185.1%

— RICE ACQUISITION CORP II 0.1%

Value $26.62M Shares 2,700,000 Est. Cost $9.91 Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value $26.61M Shares 206,616 Est. Cost $76.38 Unrealized +27.5%

LIVN LIVANOVA PLC 0.1%

Value $26.59M Shares 325,000 Est. Cost $69.24 Unrealized +12.3%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $26.55M Shares 173,835 Est. Cost $121.64 Unrealized +28.1%

— TORTOISEECOFIN ACQUISITION C 0.0%

Value $26.24M Shares 2,700,000 Est. Cost $9.70 Unrealized —

— ACROPOLIS INFRASTRUCTURE ACQ 0.0%

Value $26.22M Shares 2,700,000 Est. Cost $9.71 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $26.16M Shares 362,542 Est. Cost $58.38 Unrealized +3.4%

— ZIMMER ENERGY TRANSITION ACQ 0.0%

Value $26.12M Shares 2,700,000 Est. Cost $9.73 Unrealized —

TER TERADYNE INC 0.0%

Value $25.94M Shares 219,424 Est. Cost $99.84 Unrealized +24.7%

DIOD DIODES INC 0.0%

Value $25.84M Shares 297,078 Est. Cost $58.74 Unrealized +55.0%

VTR VENTAS INC 0.0%

Value $25.74M Shares 416,800 Est. Cost $45.29 Unrealized +5.1%

— INHIBRX INC 0.0%

Value $25.72M Shares 1,154,348 Est. Cost $31.71 Unrealized —

ADSK AUTODESK INC 0.0%

Value $25.66M Shares 119,689 Est. Cost $146.27 Unrealized +57.5%

IT GARTNER INC 0.0%

Value $25.55M Shares 85,900 Est. Cost $164.46 Unrealized +76.1%

ANGO ANGIODYNAMICS INC 0.0%

Value $25.48M Shares 1,182,707 Est. Cost $21.69 Unrealized +4.6%

SLGN SILGAN HOLDINGS INC 0.0%

Value $25.43M Shares 550,000 Est. Cost $42.40 Unrealized +2.2%

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $25.36M Shares 3,085,217 Est. Cost $9.49 Unrealized -23.7%

CDW CDW CORP 0.0%

Value $25.35M Shares 141,700 Est. Cost $106.82 Unrealized +63.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $25.29M Shares 336,600 Est. Cost $71.40 Unrealized -3.4%

STE STERIS PLC 0.0%

Value $25.29M Shares 104,586 Est. Cost $171.71 Unrealized +30.4%

DHI D R HORTON INC 0.0%

Value $25.09M Shares 336,775 Est. Cost $39.37 Unrealized +111.7%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $25.07M Shares 65,139 Est. Cost $230.72 Unrealized +63.9%

OMF ONEMAIN HLDGS INC 0.0%

Value $24.6M Shares 518,963 Est. Cost $36.47 Unrealized +36.7%

GTLB GITLAB INC 0.0%

Value $24.5M Shares 450,000 Est. Cost $102.34 Unrealized -41.7%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $24.41M Shares 98,223 Est. Cost $203.52 Unrealized +5.5%

— SCREAMING EAGLE ACQUISITN CO 0.0%

Value $24.32M Shares 2,500,000 Est. Cost $9.73 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $24.32M Shares 157,200 Est. Cost $71.12 Unrealized +91.5%

GLW CORNING INC 0.0%

Value $24.18M Shares 655,021 Est. Cost $26.61 Unrealized +31.2%

— PARAMOUNT GLOBAL 0.0%

Value $23.96M Shares 633,585 Est. Cost $37.96 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $23.8M Shares 170,279 Est. Cost $136.27 Unrealized +4.5%

EYPT EYEPOINT PHARMACEUTICALS INC 0.0%

Value $23.69M Shares 1,950,000 Est. Cost $11.25 Unrealized -2.6%

— DIAMONDHEAD HOLDINGS CORP 0.0%

Value $23.5M Shares 2,400,000 Est. Cost $9.76 Unrealized —

— LOGISTICS INNOVTN TECHNLGS C 0.0%

Value $23.32M Shares 2,400,000 Est. Cost $9.73 Unrealized —

— EAST RES ACQUISITION CO 0.0%

Value $23.27M Shares 2,348,214 Est. Cost $9.75 Unrealized —

MAT MATTEL INC 0.0%

Value $23.26M Shares 1,047,477 Est. Cost $22.86 Unrealized 0.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value $23.1M Shares 210,150 Est. Cost $62.93 Unrealized +58.8%

SMTC SEMTECH CORP 0.0%

Value $23.09M Shares 333,040 Est. Cost $65.66 Unrealized +9.3%

— DUKE REALTY CORP 0.0%

Value $23.09M Shares 397,700 Est. Cost $38.66 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $22.92M Shares 55,411 Est. Cost $231.60 Unrealized +98.4%

— BLUESCAPE OPPORTUNITIES ACQU 0.0%

Value $22.8M Shares 2,312,450 Est. Cost $10.09 Unrealized —

Value $22.74M Shares 1,400,000 Est. Cost $38.79 Unrealized —

— THOUGHTWORKS HOLDING INC 0.0%

Value $22.68M Shares 1,090,000 Est. Cost $26.90 Unrealized —

— KAIROS ACQUISITION CORP 0.0%

Value $22.66M Shares 2,310,099 Est. Cost $9.75 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $22.57M Shares 1,350,636 Est. Cost $10.89 Unrealized +37.4%

— BIOHAVEN PHARMACTL HLDG CO L 0.0%

Value $22.53M Shares 190,000 Est. Cost $130.56 Unrealized —

VRSN VERISIGN INC 0.0%

Value $22.45M Shares 100,940 Est. Cost $98.10 Unrealized +120.4%

RELY REMITLY GLOBAL INC 0.0%

Value $22.21M Shares 2,250,000 Est. Cost $23.07 Unrealized -48.4%

LEN LENNAR CORP 0.0%

Value $22.15M Shares 272,917 Est. Cost $42.69 Unrealized +99.0%

— INDEPENDENCE HOLDINGS CORP 0.0%

Value $22.1M Shares 2,257,700 Est. Cost $9.90 Unrealized —

MNRO MONRO INC 0.0%

Value $21.89M Shares 493,695 Est. Cost $48.78 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.0%

Value $21.86M Shares 424,146 Est. Cost $39.03 Unrealized +11.1%

MKC MCCORMICK & CO INC 0.0%

Value $21.75M Shares 217,905 Est. Cost $64.54 Unrealized +38.8%

— CHURCHILL CAPITAL CORP V 0.0%

Value $21.69M Shares 2,206,523 Est. Cost $9.88 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $21.67M Shares 82,200 Est. Cost $221.41 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $21.58M Shares 136,635 Est. Cost $78.49 Unrealized +112.2%

— COOPER COS INC 0.0%

Value $21.51M Shares 51,515 Est. Cost $390.75 Unrealized —

PCAR PACCAR INC 0.0%

Value $21.51M Shares 244,210 Est. Cost $41.82 Unrealized +25.3%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $21.41M Shares 278,289 Est. Cost $60.84 Unrealized +23.4%

PODD INSULET CORP 0.0%

Value $21.31M Shares 80,000 Est. Cost $273.36 Unrealized -10.2%

NTRS NORTHERN TR CORP 0.0%

Value $21.14M Shares 181,500 Est. Cost $75.22 Unrealized +39.0%

— FALCON MINERALS CORP 0.0%

Value $21.13M Shares 3,135,283 Est. Cost $5.76 Unrealized —

— POWERUP ACQUISITION CORP 0.0%

Value $21.13M Shares 2,100,000 Est. Cost $10.06 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $21.11M Shares 84,758 Est. Cost $259.90 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $20.97M Shares 52,650 Est. Cost $346.22 Unrealized +8.7%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $20.91M Shares 350,000 Est. Cost $57.17 Unrealized -6.1%

— CATALENT INC 0.0%

Value $20.74M Shares 187,000 Est. Cost $89.53 Unrealized —

— COHERENT INC 0.0%

Value $20.66M Shares 75,564 Est. Cost $273.36 Unrealized —

— TECH AND ENERGY TRANSITION 0.0%

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

MOH MOLINA HEALTHCARE INC 0.0%

Value $20.35M Shares 61,000 Est. Cost $307.82 Unrealized 0.0%

NTB BANK OF NT BUTTERFIELD&SON L 0.0%

Value $20.27M Shares 565,000 Est. Cost $25.00 Unrealized +24.6%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $20.26M Shares 169,700 Est. Cost $59.53 Unrealized +88.4%

ASND ASCENDIS PHARMA A/S 0.0%

Value $20.19M Shares 172,000 Est. Cost $122.35 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $20.14M Shares 202,674 Est. Cost $43.20 Unrealized +120.2%

CNP CENTERPOINT ENERGY INC 0.0%

Value $20.12M Shares 656,638 Est. Cost $25.42 Unrealized 0.0%

WCC WESCO INTL INC 0.0%

Value $19.98M Shares 153,516 Est. Cost $86.86 Unrealized +40.3%

IVCBF INVESTCORP EUROPE ACQUISITIO 0.0%

Value $19.96M Shares 2,000,000 Est. Cost $9.93 Unrealized 0.0%

— COHN ROBBINS HOLDINGS CORP 0.0%

Value $19.88M Shares 2,000,000 Est. Cost $9.83 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $19.87M Shares 650,000 Est. Cost $9.88 Unrealized +203.1%

— SANDERSON FARMS INC 0.0%

Value $19.83M Shares 105,782 Est. Cost $187.49 Unrealized —

KR KROGER CO 0.0%

Value $19.74M Shares 344,105 Est. Cost $45.65 Unrealized 0.0%

— WARBURG PINCUS CAPTAL CORP I 0.0%

Value $19.66M Shares 2,000,000 Est. Cost $9.80 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $19.62M Shares 234,200 Est. Cost $66.35 Unrealized +16.6%

— LAZARD GROWTH ACQUISITION CO 0.0%

Value $19.6M Shares 2,000,000 Est. Cost $9.78 Unrealized —

BLUAF BLUERIVER ACQUISITION CORP 0.0%

Value $19.6M Shares 2,000,000 Est. Cost $9.70 Unrealized +0.5%

— RMG ACQUISITION CORP III 0.0%

Value $19.6M Shares 2,000,000 Est. Cost $9.75 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $19.58M Shares 148,791 Est. Cost $96.70 Unrealized +14.2%

— GOGREEN INVESTMENTS CORP 0.0%

Value $19.58M Shares 1,960,000 Est. Cost $9.91 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $19.58M Shares 65,858 Est. Cost $339.26 Unrealized -11.6%

— PIVOTAL INVESTMENT CORP III 0.0%

Value $19.56M Shares 2,000,000 Est. Cost $9.75 Unrealized —

SLAMF SLAM CORP 0.0%

Value $19.54M Shares 2,000,000 Est. Cost $9.76 Unrealized -0.2%

— COLICITY INC 0.0%

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

— TCV ACQUISITION CORP 0.0%

Value $19.52M Shares 2,000,000 Est. Cost $9.91 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $19.52M Shares 498,840 Est. Cost $31.39 Unrealized +19.8%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $19.33M Shares 563,143 Est. Cost $24.97 Unrealized +8.0%

NTAP NETAPP INC 0.0%

Value $19.26M Shares 232,100 Est. Cost $50.57 Unrealized +56.4%

— THE GROWTH FOR GOOD ACQU COR 0.0%

Value $19.25M Shares 1,980,000 Est. Cost $9.72 Unrealized —

LYFT LYFT INC 0.0%

Value $19.2M Shares 500,000 Est. Cost $39.16 Unrealized 0.0%

— DEEP LAKE CAPITAL ACQUSTN CO 0.0%

Value $19.07M Shares 1,944,469 Est. Cost $9.80 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $18.98M Shares 121,900 Est. Cost $128.09 Unrealized +12.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $18.91M Shares 210,300 Est. Cost $89.25 Unrealized +0.6%

GRMN GARMIN LTD 0.0%

Value $18.82M Shares 158,670 Est. Cost $69.97 Unrealized +57.4%

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $18.75M Shares 1,078,641 Est. Cost $13.28 Unrealized +26.8%

LNG CHENIERE ENERGY INC 0.0%

Value $18.72M Shares 135,000 Est. Cost $121.52 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 0.0%

Value $18.66M Shares 404,392 Est. Cost $41.82 Unrealized -7.6%

SYNA SYNAPTICS INC 0.0%

Value $18.65M Shares 93,500 Est. Cost $184.55 Unrealized +20.2%

— SOUTHWESTERN ENERGY CO 0.0%

Value $18.61M Shares 2,595,064 Est. Cost $7.17 Unrealized —

— JACOBS ENGR GROUP INC 0.0%

Value $18.59M Shares 134,927 Est. Cost $62.12 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $18.55M Shares 35,957 Est. Cost $391.56 Unrealized +20.9%

OMC OMNICOM GROUP INC 0.0%

Value $18.53M Shares 218,278 Est. Cost $58.12 Unrealized +20.7%

WLK WESTLAKE CORPORATION 0.0%

Value $18.51M Shares 150,000 Est. Cost $91.08 Unrealized +12.2%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $18.25M Shares 254,506 Est. Cost $49.46 Unrealized +43.3%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $18.25M Shares 176,900 Est. Cost $92.52 Unrealized +13.6%

— KIMBELL TIGER ACQUISITION CO 0.0%

Value $18.23M Shares 1,800,000 Est. Cost $10.13 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $18.21M Shares 480,400 Est. Cost $28.42 Unrealized +20.0%

JWSMF JAWS MUSTANG ACQUISITION COR 0.0%

Value $18.15M Shares 1,850,000 Est. Cost $9.86 Unrealized -1.0%

RRX REGAL REXNORD CORPORATION 0.0%

Value $18.12M Shares 121,812 Est. Cost $148.57 Unrealized +7.9%

— PATRIA LATIN AMRCN OPPRNTY A 0.0%

Value $18.11M Shares 1,800,000 Est. Cost $10.06 Unrealized —

— HUNT COMPANIES ACQUISITIO 0.0%

Value $18.04M Shares 1,800,000 Est. Cost $10.02 Unrealized —

— ESGEN ACQUISITION CORP 0.0%

Value $18.02M Shares 1,800,000 Est. Cost $9.92 Unrealized —

CRTAF CARTICA ACQUISITION CORP 0.0%

Value $18M Shares 1,800,000 Est. Cost $9.96 Unrealized 0.0%

— PERCEPTION CAPITAL CORP II 0.0%

Value $17.98M Shares 1,800,000 Est. Cost $9.99 Unrealized —

AEAE ALTENERGY ACQUISITION CORP 0.0%

Value $17.91M Shares 1,800,000 Est. Cost $9.90 Unrealized -0.2%

POOL POOL CORP 0.0%

Value $17.91M Shares 42,352 Est. Cost $438.70 Unrealized +1.1%

— RCF ACQUISITION CORP 0.0%

Value $17.89M Shares 1,800,000 Est. Cost $9.94 Unrealized —

— DECARBONIZATION PLUS ACQUISI 0.0%

Value $17.89M Shares 1,800,000 Est. Cost $9.86 Unrealized —

— BLACK MOUNTAIN ACQ CORP 0.0%

Value $17.87M Shares 1,800,000 Est. Cost $9.83 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $17.86M Shares 128,453 Est. Cost $123.47 Unrealized +9.1%

— CIIG CAPITAL PARTNERS II INC 0.0%

Value $17.86M Shares 1,800,000 Est. Cost $9.87 Unrealized —

— LEGATO MERGER CORP II 0.0%

Value $17.86M Shares 1,800,000 Est. Cost $9.92 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $17.84M Shares 4,000,000 Est. Cost $8.65 Unrealized -41.5%

— PEGASUS DIGITAL MOBILITY ACQ 0.0%

Value $17.78M Shares 1,800,000 Est. Cost $9.81 Unrealized —

— SILVERBOW RES INC 0.0%

Value $17.77M Shares 555,233 Est. Cost $18.19 Unrealized —

— BULLPEN PARLAY ACQUISITION C 0.0%

Value $17.77M Shares 1,800,000 Est. Cost $9.87 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $17.75M Shares 41,000 Est. Cost $119.43 Unrealized -15.1%

DRI DARDEN RESTAURANTS INC 0.0%

Value $17.74M Shares 133,404 Est. Cost $58.77 Unrealized +106.9%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $17.67M Shares 54,800 Est. Cost $315.73 Unrealized -13.0%

— EDIFY ACQUISITION CORP 0.0%

Value $17.66M Shares 1,800,000 Est. Cost $9.70 Unrealized —

— JAWS JUGGERNAUT ACQUISITN CO 0.0%

Value $17.56M Shares 1,800,000 Est. Cost $9.79 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $17.56M Shares 59,200 Est. Cost $629.92 Unrealized -37.7%

— SKYDECK ACQUISITION CORP 0.0%

Value $17.5M Shares 1,800,000 Est. Cost $9.69 Unrealized —

RRC RANGE RES CORP 0.0%

Value $17.47M Shares 575,000 Est. Cost $22.82 Unrealized 0.0%

— LIVE OAK CRESTVIEW CLIMATE A 0.0%

Value $17.46M Shares 1,800,000 Est. Cost $9.76 Unrealized —

— HEALTHCARE TR AMER INC 0.0%

Value $17.46M Shares 556,998 Est. Cost $31.34 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $17.42M Shares 50,300 Est. Cost $273.01 Unrealized +20.4%

FMC FMC CORP 0.0%

Value $17.42M Shares 132,400 Est. Cost $102.48 Unrealized 0.0%

CTRN CITI TRENDS INC 0.0%

Value $17.42M Shares 568,823 Est. Cost $72.89 Unrealized -35.9%

— JUNIPER II CORP 0.0%

Value $17.41M Shares 1,750,000 Est. Cost $9.95 Unrealized —

— AZEK CO INC 0.0%

Value $17.39M Shares 700,000 Est. Cost $29.01 Unrealized —

— AHREN ACQUISITION CORP 0.0%

Value $17.36M Shares 1,750,000 Est. Cost $9.92 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $17.34M Shares 97,280 Est. Cost $16.86 Unrealized +232.0%

— SOCIAL CAP SUVRETTA HLD CRPI 0.0%

Value $17.32M Shares 1,750,000 Est. Cost $10.11 Unrealized —

— AEVA TECHNOLOGIES INC 0.0%

Value $17.32M Shares 4,000,833 Est. Cost $11.45 Unrealized —

— SOCIAL CAP SUVRETTA HLDS CRP 0.0%

Value $17.31M Shares 1,750,000 Est. Cost $10.11 Unrealized —

EIX EDISON INTL 0.0%

Value $17.29M Shares 246,704 Est. Cost $49.55 Unrealized +8.1%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $17.27M Shares 223,200 Est. Cost $84.27 Unrealized -4.7%

— ST ENERGY TRANSITION I LTD 0.0%

Value $17.25M Shares 1,750,000 Est. Cost $9.86 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $17.23M Shares 238,816 Est. Cost $72.21 Unrealized -1.4%

CSTAF CONSTELLATION ACQUISITN CORP 0.0%

Value $17.17M Shares 1,750,000 Est. Cost $9.02 Unrealized +0.4%

— JACK CREEK INVESTMENT CORP 0.0%

Value $17.17M Shares 1,750,000 Est. Cost $9.68 Unrealized —

— LEO HLDGS CORP II 0.0%

Value $17.15M Shares 1,750,000 Est. Cost $9.72 Unrealized —

— NORTHERN STAR INVEST CORP II 0.0%

Value $17.13M Shares 1,750,000 Est. Cost $9.78 Unrealized —

— NORTHERN STAR INVEST CORP IV 0.0%

Value $17.08M Shares 1,750,000 Est. Cost $9.85 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $17.08M Shares 844,600 Est. Cost $26.65 Unrealized -24.1%

— SOCIAL CAP SUVRETTA HLDS CRP 0.0%

Value $17.06M Shares 1,750,000 Est. Cost $10.12 Unrealized —

— SOCIAL CAP SUVRETTA HLDS CP 0.0%

Value $17.05M Shares 1,750,000 Est. Cost $10.10 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $17.01M Shares 124,300 Est. Cost $126.41 Unrealized +2.2%

AVTR AVANTOR INC 0.0%

Value $16.91M Shares 500,000 Est. Cost $22.81 Unrealized +56.4%

— SCULPTOR ACQUISITION CORP I 0.0%

Value $16.86M Shares 1,700,000 Est. Cost $9.92 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $16.82M Shares 500,945 Est. Cost $28.85 Unrealized -1.8%

IRM IRON MTN INC NEW 0.0%

Value $16.75M Shares 302,352 Est. Cost $24.08 Unrealized +70.1%

DOW DOW INC 0.0%

Value $16.71M Shares 262,300 Est. Cost $48.26 Unrealized 0.0%

— VECTOIQ ACQUISITION CORP II 0.0%

Value $16.71M Shares 1,700,000 Est. Cost $9.92 Unrealized —

— SCION TECH GROWTH II 0.0%

Value $16.7M Shares 1,703,841 Est. Cost $9.70 Unrealized —

— SCION TECH GROWTH I 0.0%

Value $16.69M Shares 1,700,000 Est. Cost $9.80 Unrealized —

DAVA ENDAVA PLC 0.0%

Value $16.63M Shares 125,000 Est. Cost $112.27 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $16.51M Shares 325,000 Est. Cost $44.15 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $16.5M Shares 393,300 Est. Cost $30.57 Unrealized +40.7%

TSCO TRACTOR SUPPLY CO 0.0%

Value $16.41M Shares 70,300 Est. Cost $16.35 Unrealized +152.4%

CAH CARDINAL HEALTH INC 0.0%

Value $16.4M Shares 289,300 Est. Cost $46.67 Unrealized +5.4%

EVRG EVERGY INC 0.0%

Value $16.37M Shares 239,482 Est. Cost $45.30 Unrealized +21.1%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $16.16M Shares 121,250 Est. Cost $91.55 Unrealized +36.6%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $16.14M Shares 250,000 Est. Cost $70.65 Unrealized +2.7%

WM WASTE MGMT INC DEL 0.0%

Value $16.02M Shares 101,103 Est. Cost $142.52 Unrealized 0.0%

ALB ALBEMARLE CORP 0.0%

Value $15.96M Shares 72,179 Est. Cost $234.79 Unrealized -14.5%

TASK TASKUS INC 0.0%

Value $15.96M Shares 415,000 Est. Cost $33.77 Unrealized +4.3%

— RECHARGE ACQUISITION CORP 0.0%

Value $15.95M Shares 1,600,000 Est. Cost $10.19 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $15.91M Shares 643,963 Est. Cost $13.45 Unrealized +49.8%

— CRYPTO 1 ACQUISITION CORP 0.0%

Value $15.82M Shares 1,600,000 Est. Cost $9.89 Unrealized —

— AMCOR PLC 0.0%

Value $15.7M Shares 1,385,690 Est. Cost $9.13 Unrealized +8.8%

— POWER & DIGITAL INFRASTRUCTU 0.0%

Value $15.68M Shares 1,600,000 Est. Cost $9.80 Unrealized —

— CATCHA INVESTMENT CORP 0.0%

Value $15.67M Shares 1,600,000 Est. Cost $9.65 Unrealized —

SACQF SPREE ACQUISITION CORP 1 LTD 0.0%

Value $15.67M Shares 1,575,000 Est. Cost $9.95 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $15.66M Shares 35,200 Est. Cost $411.77 Unrealized +9.2%

PHYTF PYROPHYTE ACQUISITION CORP 0.0%

Value $15.66M Shares 1,575,000 Est. Cost $9.87 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $15.46M Shares 500,000 Est. Cost $29.85 Unrealized 0.0%

NVR NVR INC 0.0%

Value $15.44M Shares 3,456 Est. Cost $4659.65 Unrealized +9.3%

— SDCL EDGE ACQUISITION CORP 0.0%

Value $15.4M Shares 1,575,000 Est. Cost $9.78 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $15.32M Shares 113,127 Est. Cost $93.92 Unrealized +27.2%

— TPB ACQUISITION CORP I 0.0%

Value $15.31M Shares 1,575,000 Est. Cost $9.80 Unrealized —

— IAA INC 0.0%

Value $15.3M Shares 400,000 Est. Cost $50.52 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $15.1M Shares 134,743 Est. Cost $77.62 Unrealized +30.1%

— SOUND POINT ACQUISITION CORP 0.0%

Value $15.09M Shares 1,500,000 Est. Cost $10.06 Unrealized —

— QUALTRICS INTL INC 0.0%

Value $14.99M Shares 525,000 Est. Cost $30.26 Unrealized —

— BTRS HOLDINGS INC 0.0%

Value $14.96M Shares 2,000,000 Est. Cost $9.85 Unrealized —

PCG PG&E CORP 0.0%

Value $14.93M Shares 1,250,000 Est. Cost $11.61 Unrealized +0.6%

— BATTERY FUTURE ACQUISITION C 0.0%

Value $14.86M Shares 1,500,000 Est. Cost $9.91 Unrealized —

— CRESCERA CAP ACQUISITION COR 0.0%

Value $14.84M Shares 1,500,000 Est. Cost $9.90 Unrealized —

— PEARL HOLDINGS ACQUISITN COR 0.0%

Value $14.82M Shares 1,500,000 Est. Cost $9.88 Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value $14.7M Shares 1,500,000 Est. Cost $9.74 Unrealized —

— NEW VISTA ACQUISITION CORP 0.0%

Value $14.69M Shares 1,500,350 Est. Cost $9.67 Unrealized —

— GORES HOLDINGS VII INC 0.0%

Value $14.69M Shares 1,500,000 Est. Cost $9.90 Unrealized —

OKLO ALTC ACQUISITION CORP 0.0%

Value $14.64M Shares 1,500,000 Est. Cost $9.87 Unrealized -1.1%

— L CATTERTON ASIA ACQUISITION 0.0%

Value $14.63M Shares 1,500,000 Est. Cost $9.70 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $14.62M Shares 135,700 Est. Cost $77.04 Unrealized +19.9%

— INTERPUBLIC GROUP COS INC 0.0%

Value $14.57M Shares 410,989 Est. Cost $21.58 Unrealized +43.8%

KEY KEYCORP 0.0%

Value $14.55M Shares 650,069 Est. Cost $12.92 Unrealized +57.1%

HST HOST HOTELS & RESORTS INC 0.0%

Value $14.49M Shares 745,633 Est. Cost $10.68 Unrealized +39.8%

— KENSINGTON CAPITAL ACQUISITI 0.0%

Value $14.42M Shares 1,452,605 Est. Cost $9.83 Unrealized —

WDC WESTERN DIGITAL CORP. 0.0%

Value $14.38M Shares 289,737 Est. Cost $45.76 Unrealized -10.6%

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $14.31M Shares 900,000 Est. Cost $11.40 Unrealized 0.0%

GFS GLOBALFOUNDRIES INC 0.0%

Value $14.3M Shares 229,160 Est. Cost $62.07 Unrealized -5.0%

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $14.21M Shares 600,045 Est. Cost $21.61 Unrealized +30.4%

— EIGER BIOPHARMACEUTICALS INC 0.0%

Value $14.11M Shares 1,700,000 Est. Cost $8.30 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $14.01M Shares 74,907 Est. Cost $155.74 Unrealized +10.3%

— CEREVEL THERAPEUTICS HLDNG I 0.0%

Value $14M Shares 400,000 Est. Cost $23.10 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $13.95M Shares 359,000 Est. Cost $57.00 Unrealized -30.5%

— TELLURIAN INC NEW 0.0%

Value $13.78M Shares 2,600,000 Est. Cost $5.30 Unrealized —

— CORNERSTONE BLDG BRANDS INC 0.0%

Value $13.74M Shares 565,000 Est. Cost $24.32 Unrealized —

— AUTHENTIC EQUITY ACQUISTN CO 0.0%

Value $13.72M Shares 1,400,000 Est. Cost $9.70 Unrealized —

— FIGURE ACQUISITION CORP I 0.0%

Value $13.69M Shares 1,400,000 Est. Cost $9.99 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $13.52M Shares 39,750 Est. Cost $290.40 Unrealized +18.5%

— GAMES & ESPORTS EXPRNC ACQ C 0.0%

Value $13.5M Shares 1,350,000 Est. Cost $10.00 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $13.46M Shares 109,333 Est. Cost $114.02 Unrealized 0.0%

ICUI ICU MED INC 0.0%

Value $13.36M Shares 60,000 Est. Cost $231.99 Unrealized -3.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $13.35M Shares 86,810 Est. Cost $116.49 Unrealized +37.3%

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $13.33M Shares 904,339 Est. Cost $23.11 Unrealized -37.8%

BRLS OXUS ACQUISITION CORP 0.0%

Value $13.21M Shares 1,300,000 Est. Cost $9.90 Unrealized +0.1%

— AMCI ACQUISITION CORP II 0.0%

Value $13.18M Shares 1,350,000 Est. Cost $9.67 Unrealized —

RWT REDWOOD TR INC 0.0%

Value $13.12M Shares 1,245,979 Est. Cost $8.50 Unrealized —

— GRAF ACQUISITION CORP IV 0.0%

Value $13.1M Shares 1,350,000 Est. Cost $9.69 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $13.05M Shares 114,300 Est. Cost $74.60 Unrealized +54.6%

NI NISOURCE INC 0.0%

Value $13.04M Shares 410,062 Est. Cost $20.51 Unrealized +24.4%

FOXA FOX CORP 0.0%

Value $13.01M Shares 329,819 Est. Cost $35.08 Unrealized +9.9%

ACLX ARCELLX INC 0.0%

Value $13.01M Shares 927,568 Est. Cost $16.72 Unrealized 0.0%

— ATOTECH LTD 0.0%

Value $12.99M Shares 591,870 Est. Cost $21.95 Unrealized —

— WESTROCK CO 0.0%

Value $12.93M Shares 274,889 Est. Cost $41.67 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $12.89M Shares 706,422 Est. Cost $19.13 Unrealized -11.2%

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $12.84M Shares 555,824 Est. Cost $26.22 Unrealized -9.1%

NDSN NORDSON CORP 0.0%

Value $12.83M Shares 56,500 Est. Cost $219.29 Unrealized 0.0%

BF/B BROWN FORMAN CORP 0.0%

Value $12.79M Shares 190,832 Est. Cost $44.04 Unrealized +40.6%

MAS MASCO CORP 0.0%

Value $12.78M Shares 250,500 Est. Cost $56.41 Unrealized -2.2%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $12.75M Shares 111,400 Est. Cost $73.98 Unrealized +52.7%

— ARCLIGHT CLEAN TRANSITION II 0.0%

Value $12.74M Shares 1,284,034 Est. Cost $9.80 Unrealized —

LKQ LKQ CORP 0.0%

Value $12.71M Shares 280,000 Est. Cost $26.37 Unrealized +75.2%

QURE UNIQURE NV 0.0%

Value $12.65M Shares 700,000 Est. Cost $33.78 Unrealized -48.3%

HSIC HENRY SCHEIN INC 0.0%

Value $12.63M Shares 144,800 Est. Cost $81.45 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.0%

Value $12.62M Shares 339,600 Est. Cost $26.14 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $12.43M Shares 170,978 Est. Cost $103.95 Unrealized -18.5%

— BEARD ENERGY TRANSITION ACQ 0.0%

Value $12.41M Shares 1,250,000 Est. Cost $9.93 Unrealized —

VEL VELOCITY FINL INC 0.0%

Value $12.41M Shares 1,134,454 Est. Cost $10.85 Unrealized +13.5%

EG EVEREST RE GROUP LTD 0.0%

Value $12.38M Shares 41,081 Est. Cost $207.87 Unrealized +28.7%

— KELLOGG CO 0.0%

Value $12.24M Shares 189,837 Est. Cost $44.85 Unrealized +17.2%

— SUSTAINABLE DEVELP ACQU I CO 0.0%

Value $12.24M Shares 1,250,000 Est. Cost $9.70 Unrealized —

UTL UNITIL CORP 0.0%

Value $12.22M Shares 244,952 Est. Cost $45.99 Unrealized +6.3%

— BCLS ACQUISITION CORP 0.0%

Value $12.21M Shares 1,237,500 Est. Cost $11.14 Unrealized —

— INTERPRIVATE IV INFRATECH PR 0.0%

Value $12.19M Shares 1,250,000 Est. Cost $9.71 Unrealized —

— ICONIC SPORTS ACQUISITION CO 0.0%

Value $12M Shares 1,200,000 Est. Cost $9.93 Unrealized —

— OTONOMY INC 0.0%

Value $12M Shares 5,000,000 Est. Cost $2.67 Unrealized —

— DELWINDS INS ACQUISITION COR 0.0%

Value $11.92M Shares 1,200,000 Est. Cost $9.70 Unrealized —

CMA COMERICA INC 0.0%

Value $11.89M Shares 131,472 Est. Cost $40.07 Unrealized +94.4%

— PAYSAFE LIMITED 0.0%

Value $11.87M Shares 3,500,000 Est. Cost $11.07 Unrealized —

— ADIT EDTECH ACQUISITION CORP 0.0%

Value $11.86M Shares 1,200,000 Est. Cost $9.63 Unrealized —

PTC PTC INC 0.0%

Value $11.84M Shares 109,900 Est. Cost $127.98 Unrealized -12.2%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $11.81M Shares 72,300 Est. Cost $185.86 Unrealized -18.0%

— MARINUS PHARMACEUTICALS INC 0.0%

Value $11.8M Shares 1,262,500 Est. Cost $12.85 Unrealized —

— POWERED BRANDS 0.0%

Value $11.8M Shares 1,200,000 Est. Cost $9.72 Unrealized —

XYL XYLEM INC 0.0%

Value $11.79M Shares 138,293 Est. Cost $91.39 Unrealized 0.0%

— LDH GROWTH CORP I 0.0%

Value $11.75M Shares 1,200,000 Est. Cost $9.74 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $11.72M Shares 63,568 Est. Cost $173.44 Unrealized +0.4%

BBWI BATH & BODY WORKS INC 0.0%

Value $11.51M Shares 240,881 Est. Cost $56.57 Unrealized -13.8%

GBTG APOLLO STRATEGIC GROWTH CAPT 0.0%

Value $11.5M Shares 1,155,600 Est. Cost $10.41 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $11.48M Shares 160,900 Est. Cost $47.99 Unrealized +24.0%

ALV AUTOLIV INC 0.0%

Value $11.47M Shares 150,000 Est. Cost $82.87 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.0%

Value $11.41M Shares 191,977 Est. Cost $58.66 Unrealized -6.0%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $11.32M Shares 55,000 Est. Cost $202.42 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $11.27M Shares 88,142 Est. Cost $126.31 Unrealized -7.8%

XRAY DENTSPLY SIRONA INC 0.0%

Value $11.24M Shares 228,300 Est. Cost $63.12 Unrealized -16.2%

DPZ DOMINOS PIZZA INC 0.0%

Value $11.21M Shares 27,539 Est. Cost $399.22 Unrealized +3.4%

MQ MARQETA INC 0.0%

Value $11.15M Shares 1,009,919 Est. Cost $22.74 Unrealized -49.0%

PUMP PROPETRO HLDG CORP 0.0%

Value $11.08M Shares 795,380 Est. Cost $9.76 Unrealized +22.3%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $11.07M Shares 76,359 Est. Cost $114.87 Unrealized +18.0%

HUBB HUBBELL INC 0.0%

Value $11.03M Shares 60,000 Est. Cost $176.71 Unrealized 0.0%

NPKI NEWPARK RES INC 0.0%

Value $10.98M Shares 3,000,000 Est. Cost $3.46 Unrealized +7.3%

PHM PULTE GROUP INC 0.0%

Value $10.88M Shares 259,600 Est. Cost $28.32 Unrealized +68.8%

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $10.86M Shares 758,623 Est. Cost $26.18 Unrealized -41.7%

— GUILD HLDGS CO 0.0%

Value $10.85M Shares 1,057,922 Est. Cost $16.76 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $10.85M Shares 962,282 Est. Cost $10.77 Unrealized 0.0%

— BLEUACACIA LTD 0.0%

Value $10.71M Shares 1,100,000 Est. Cost $9.74 Unrealized —

FSBC FIVE STAR BANCORP 0.0%

Value $10.54M Shares 372,273 Est. Cost $22.13 Unrealized +21.2%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $10.53M Shares 141,716 Est. Cost $54.08 Unrealized +33.2%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $10.5M Shares 196,736 Est. Cost $68.42 Unrealized -34.8%

HESM HESS MIDSTREAM LP 0.0%

Value $10.5M Shares 350,000 Est. Cost $22.04 Unrealized 0.0%

VTRS VIATRIS INC 0.0%

Value $10.49M Shares 963,836 Est. Cost $11.73 Unrealized -5.8%

WAT WATERS CORP 0.0%

Value $10.48M Shares 33,765 Est. Cost $284.25 Unrealized +14.5%

HOLX HOLOGIC INC 0.0%

Value $10.45M Shares 136,086 Est. Cost $68.95 Unrealized +4.3%

SLN SILENCE THERAPEUTICS PLC 0.0%

Value $10.45M Shares 550,000 Est. Cost $23.17 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $10.36M Shares 39,800 Est. Cost $272.10 Unrealized 0.0%

SEE SEALED AIR CORP NEW 0.0%

Value $10.36M Shares 154,675 Est. Cost $40.26 Unrealized +52.7%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $10.22M Shares 45,000 Est. Cost $186.36 Unrealized 0.0%

— NIELSEN HLDGS PLC 0.0%

Value $10.21M Shares 374,627 Est. Cost $27.24 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $10.14M Shares 306,728 Est. Cost $29.95 Unrealized +15.0%

— OMEGA ALPHA SPAC 0.0%

Value $10.12M Shares 1,030,770 Est. Cost $9.90 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $10.11M Shares 125,000 Est. Cost $88.59 Unrealized -4.4%

— FIRST RESERVE SUSTAINABLE GW 0.0%

Value $10.07M Shares 1,033,333 Est. Cost $9.74 Unrealized —

— ARENA FORTIFY ACQUISITION CO 0.0%

Value $10.01M Shares 1,000,000 Est. Cost $10.01 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $10M Shares 95,000 Est. Cost $98.27 Unrealized 0.0%

BWA BORGWARNER INC 0.0%

Value $9.939M Shares 255,506 Est. Cost $35.90 Unrealized -1.7%

— RIGEL RESOURCE ACQ CORP 0.0%

Value $9.925M Shares 1,000,000 Est. Cost $9.93 Unrealized —

— SEAPORT GLOBAL ACQUISITION I 0.0%

Value $9.91M Shares 1,000,000 Est. Cost $9.91 Unrealized —

— INFINITE ACQUISITION CORP 0.0%

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

UBER UBER TECHNOLOGIES INC 0.0%

Value $9.862M Shares 276,408 Est. Cost $35.96 Unrealized 0.0%

— FORTRESS VALUE ACQUIS CORP I 0.0%

Value $9.85M Shares 1,000,000 Est. Cost $9.88 Unrealized —

SRE SEMPRA 0.0%

Value $9.832M Shares 58,485 Est. Cost $54.35 Unrealized +16.7%

— AUSTERLITZ ACQUISITION CORP 0.0%

Value $9.82M Shares 1,000,000 Est. Cost $9.92 Unrealized —

— LIVE OAK MOBILITY ACQUISI CO 0.0%

Value $9.81M Shares 1,000,000 Est. Cost $9.80 Unrealized —

— QIAGEN NV 0.0%

Value $9.8M Shares 200,000 Est. Cost $49.00 Unrealized —

— ARYA SCIENCES ACQU CORP IV 0.0%

Value $9.8M Shares 1,000,000 Est. Cost $10.47 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.0%

Value $9.78M Shares 1,000,000 Est. Cost $9.73 Unrealized —

— HUDSON EXECUTIVE INVS CORP I 0.0%

Value $9.77M Shares 1,000,000 Est. Cost $9.86 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $9.758M Shares 97,000 Est. Cost $90.07 Unrealized +9.0%

— CATALYST PARTNRS ACQUISITN C 0.0%

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

OTTR OTTER TAIL CORP 0.0%

Value $9.688M Shares 155,000 Est. Cost $39.43 Unrealized +44.0%

WRB BERKLEY W R CORP 0.0%

Value $9.572M Shares 143,750 Est. Cost $34.74 Unrealized +4.7%

MIDD MIDDLEBY CORP 0.0%

Value $9.558M Shares 58,300 Est. Cost $178.64 Unrealized +1.7%

— ESSA PHARMA INC 0.0%

Value $9.533M Shares 1,542,531 Est. Cost $26.42 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $9.524M Shares 435,300 Est. Cost $39.14 Unrealized -47.8%

— ADAM NAT RES FD INC 0.0%

Value $9.412M Shares 449,712 Est. Cost $20.93 Unrealized —

— PANACEA ACQUISITION CORP II 0.0%

Value $9.263M Shares 950,000 Est. Cost $10.02 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $9.223M Shares 188,642 Est. Cost $47.96 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $9.21M Shares 110,000 Est. Cost $79.76 Unrealized 0.0%

AYI ACUITY BRANDS INC 0.0%

Value $9.124M Shares 48,198 Est. Cost $190.09 Unrealized 0.0%

OGN ORGANON & CO 0.0%

Value $9.12M Shares 261,100 Est. Cost $28.56 Unrealized 0.0%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $9.117M Shares 456,073 Est. Cost $17.18 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $9.106M Shares 74,600 Est. Cost $103.82 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 0.0%

Value $9.082M Shares 151,600 Est. Cost $68.22 Unrealized -14.8%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $9.081M Shares 46,086 Est. Cost $152.62 Unrealized +9.1%

— FINTECH EVOLUTION ACQUIS GRO 0.0%

Value $9.065M Shares 925,000 Est. Cost $9.64 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $9.042M Shares 408,210 Est. Cost $14.11 Unrealized +51.3%

— SHUAA PARTNERS ACQUISTN CORP 0.0%

Value $9.021M Shares 900,000 Est. Cost $10.02 Unrealized —

SVRA SAVARA INC 0.0%

Value $8.993M Shares 6,864,551 Est. Cost $2.10 Unrealized -42.8%

— 9 METERS BIOPHARMA INC 0.0%

Value $8.99M Shares 15,000,000 Est. Cost $0.90 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $8.947M Shares 112,200 Est. Cost $105.18 Unrealized -22.1%

QRVO QORVO INC 0.0%

Value $8.836M Shares 71,200 Est. Cost $83.04 Unrealized +62.9%

— THESEUS PHARMACEUTICALS INC 0.0%

Value $8.781M Shares 761,589 Est. Cost $12.68 Unrealized —

— FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $8.749M Shares 9,000,000 Est. Cost $0.97 Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value $8.653M Shares 131,986 Est. Cost $47.15 Unrealized +45.1%

— SOUTH JERSEY INDS INC 0.0%

Value $8.638M Shares 250,000 Est. Cost $34.55 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $8.637M Shares 403,400 Est. Cost $20.26 Unrealized -4.5%

ASTE ASTEC INDS INC 0.0%

Value $8.6M Shares 200,000 Est. Cost $53.98 Unrealized -2.2%

DXC DXC TECHNOLOGY CO 0.0%

Value $8.529M Shares 261,378 Est. Cost $50.70 Unrealized -34.8%

RPC P10 INC 0.0%

Value $8.484M Shares 700,000 Est. Cost $13.18 Unrealized -5.6%

— METALS ACQUISITION CORP 0.0%

Value $8.466M Shares 850,000 Est. Cost $10.00 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $8.423M Shares 266,120 Est. Cost $31.45 Unrealized —

— ZENDESK INC 0.0%

Value $8.42M Shares 70,000 Est. Cost $120.29 Unrealized —

— IVERIC BIO INC 0.0%

Value $8.415M Shares 500,000 Est. Cost $16.83 Unrealized —

IVZ INVESCO LTD 0.0%

Value $8.386M Shares 363,669 Est. Cost $16.37 Unrealized +13.3%

BEN FRANKLIN RESOURCES INC 0.0%

Value $8.359M Shares 299,400 Est. Cost $17.41 Unrealized +42.9%

— AMBRX BIOPHARMA INC 0.0%

Value $8.352M Shares 2,027,291 Est. Cost $18.31 Unrealized —

— FORTISTAR SUSTAINABLE SOL CO 0.0%

Value $8.322M Shares 850,000 Est. Cost $9.71 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $8.298M Shares 510,000 Est. Cost $16.27 Unrealized —

— NORTH MOUNTAIN MERGER CORP 0.0%

Value $8.183M Shares 827,417 Est. Cost $10.14 Unrealized —

— VERVE THERAPEUTICS INC 0.0%

Value $8.152M Shares 357,237 Est. Cost $59.73 Unrealized —

HBT HBT FINL INC. 0.0%

Value $8.102M Shares 445,670 Est. Cost $16.86 Unrealized +12.9%

L LOEWS CORP 0.0%

Value $8.09M Shares 124,800 Est. Cost $54.14 Unrealized +11.7%

— PRAXIS PRECISION MEDICINES I 0.0%

Value $8.087M Shares 792,081 Est. Cost $36.53 Unrealized —

— DISCOVERY INC 0.0%

Value $8.082M Shares 323,683 Est. Cost $29.87 Unrealized —

— MOUNTAIN & CO I ACQUISITN CO 0.0%

Value $8.064M Shares 800,000 Est. Cost $10.08 Unrealized —

— TALON 1 ACQUISITION CORP 0.0%

Value $8.04M Shares 800,000 Est. Cost $10.05 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $8.038M Shares 88,471 Est. Cost $83.27 Unrealized +2.5%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $7.969M Shares 85,000 Est. Cost $91.99 Unrealized -7.9%

— FAR PEAK ACQUISITION CORP 0.0%

Value $7.952M Shares 800,000 Est. Cost $9.77 Unrealized —

— 7 ACQUISITION CORPORATION 0.0%

Value $7.944M Shares 800,000 Est. Cost $9.93 Unrealized —

CNH CNH INDL N V 0.0%

Value $7.93M Shares 500,000 Est. Cost $13.98 Unrealized 0.0%

— HEALTH SCIENCES ACQ CORP 2 0.0%

Value $7.928M Shares 800,000 Est. Cost $11.00 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $7.829M Shares 100,000 Est. Cost $70.06 Unrealized 0.0%

PJT PJT PARTNERS INC 0.0%

Value $7.822M Shares 123,926 Est. Cost $66.05 Unrealized -5.5%

ALK ALASKA AIR GROUP INC 0.0%

Value $7.744M Shares 133,500 Est. Cost $56.90 Unrealized -4.2%

— MEDICUS SCIENCES ACQUISITION 0.0%

Value $7.726M Shares 790,000 Est. Cost $9.65 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $7.716M Shares 100,000 Est. Cost $70.73 Unrealized +18.0%

— CLIMATE REAL IMPACT SLUTINS 0.0%

Value $7.71M Shares 787,500 Est. Cost $9.73 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $7.68M Shares 169,459 Est. Cost $41.94 Unrealized —

— NORTHERN GENESIS ACQU CORP I 0.0%

Value $7.678M Shares 787,500 Est. Cost $9.78 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $7.618M Shares 180,000 Est. Cost $47.00 Unrealized -10.1%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $7.588M Shares 77,331 Est. Cost $117.27 Unrealized -28.1%

TNGX TANGO THERAPEUTICS INC 0.0%

Value $7.58M Shares 1,000,000 Est. Cost $8.67 Unrealized 0.0%

— EXCELFIN ACQUISITION CORP 0.0%

Value $7.536M Shares 755,900 Est. Cost $9.86 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $7.529M Shares 150,000 Est. Cost $51.17 Unrealized 0.0%

PENN PENN NATL GAMING INC 0.0%

Value $7.508M Shares 177,000 Est. Cost $103.09 Unrealized -55.7%

TROW PRICE T ROWE GROUP INC 0.0%

Value $7.458M Shares 49,330 Est. Cost $129.03 Unrealized 0.0%

DVA DAVITA INC 0.0%

Value $7.454M Shares 65,900 Est. Cost $95.02 Unrealized +18.2%

KMI KINDER MORGAN INC DEL 0.0%

Value $7.418M Shares 392,254 Est. Cost $11.59 Unrealized +22.4%

— ABG ACQUISITION CORP I 0.0%

Value $7.358M Shares 750,000 Est. Cost $9.89 Unrealized —

— CLASS ACCELERATION CORP 0.0%

Value $7.335M Shares 750,000 Est. Cost $9.66 Unrealized —

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $7.327M Shares 425,000 Est. Cost $7.56 Unrealized +80.3%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $7.265M Shares 36,428 Est. Cost $178.26 Unrealized +0.4%

MHK MOHAWK INDS INC 0.0%

Value $7.262M Shares 58,470 Est. Cost $163.87 Unrealized -8.5%

DYN DYNE THERAPEUTICS INC 0.0%

Value $7.23M Shares 750,000 Est. Cost $9.57 Unrealized -11.0%

— INOZYME PHARMA INC 0.0%

Value $7.144M Shares 1,746,672 Est. Cost $19.36 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value $6.98M Shares 250,000 Est. Cost $45.33 Unrealized -18.7%

— ALTIMAR ACQUISITION CORP III 0.0%

Value $6.853M Shares 700,000 Est. Cost $9.75 Unrealized —

— FINSERV ACQUISITION CORP II 0.0%

Value $6.843M Shares 700,000 Est. Cost $9.73 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $6.713M Shares 150,000 Est. Cost $40.49 Unrealized 0.0%

— PARAGON 28 INC 0.0%

Value $6.696M Shares 400,000 Est. Cost $17.69 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $6.694M Shares 234,534 Est. Cost $27.37 Unrealized —

— FINANCE OF AMERICA COMPAN 0.0%

Value $6.522M Shares 2,145,525 Est. Cost $3.53 Unrealized —

DY DYCOM INDS INC 0.0%

Value $6.522M Shares 68,465 Est. Cost $91.51 Unrealized 0.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $6.493M Shares 27,488 Est. Cost $193.38 Unrealized +12.3%

LNC LINCOLN NATL CORP IND 0.0%

Value $6.468M Shares 98,961 Est. Cost $44.08 Unrealized +24.2%

IOT SAMSARA INC 0.0%

Value $6.408M Shares 400,000 Est. Cost $24.13 Unrealized -21.0%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $6.306M Shares 108,000 Est. Cost $56.88 Unrealized 0.0%

PNR PENTAIR PLC 0.0%

Value $6.305M Shares 116,302 Est. Cost $61.01 Unrealized -5.8%

— VAPOTHERM INC 0.0%

Value $6.255M Shares 450,000 Est. Cost $22.10 Unrealized —

SEI SOLARIS OILFIELD INFRASTRUCT 0.0%

Value $6.237M Shares 552,430 Est. Cost $8.60 Unrealized -8.7%

— CERIDIAN HCM HLDG INC 0.0%

Value $6.159M Shares 90,100 Est. Cost $105.00 Unrealized -29.4%

— CHAMPIONX CORPORATION 0.0%

Value $6.12M Shares 250,000 Est. Cost $24.48 Unrealized —

FIVN FIVE9 INC 0.0%

Value $6.072M Shares 55,000 Est. Cost $177.69 Unrealized -34.5%

SNY SANOFI 0.0%

Value $6.058M Shares 118,000 Est. Cost $51.34 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $6.029M Shares 185,000 Est. Cost $18.15 Unrealized +40.5%

AMRC AMERESCO INC 0.0%

Value $5.963M Shares 75,000 Est. Cost $63.07 Unrealized 0.0%

— FTAC HERA ACQUISITION CORP 0.0%

Value $5.94M Shares 606,700 Est. Cost $9.75 Unrealized —

— PRIMAVERA CAPITAL ACQUIST CO 0.0%

Value $5.898M Shares 600,000 Est. Cost $9.80 Unrealized —

— ARCTOS NORTHSTAR ACQUIS CORP 0.0%

Value $5.874M Shares 600,000 Est. Cost $9.73 Unrealized —

— VPC IMPACT ACQUISITION HLDG 0.0%

Value $5.868M Shares 600,000 Est. Cost $9.73 Unrealized —

VST VISTRA CORP 0.0%

Value $5.813M Shares 250,000 Est. Cost $20.62 Unrealized 0.0%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $5.785M Shares 100,000 Est. Cost $49.11 Unrealized +18.9%

JANX JANUX THERAPEUTICS INC 0.0%

Value $5.736M Shares 400,000 Est. Cost $22.27 Unrealized -26.5%

ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%

Value $5.722M Shares 919,900 Est. Cost $4.92 Unrealized +29.1%

FOX FOX CORP 0.0%

Value $5.684M Shares 156,665 Est. Cost $34.33 Unrealized +2.5%

— RIGEL PHARMACEUTICALS INC 0.0%

Value $5.681M Shares 1,900,000 Est. Cost $2.97 Unrealized —

— COLLABORATIVE INVESTMNT SER 0.0%

Value $5.66M Shares 158,000 Est. Cost $23.24 Unrealized —

— ALTIMETER GROWTH CORP 2 0.0%

Value $5.647M Shares 575,000 Est. Cost $10.38 Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $5.625M Shares 436,700 Est. Cost $10.10 Unrealized +31.3%

— SPORTS VENTURES ACQUISIN COR 0.0%

Value $5.599M Shares 566,667 Est. Cost $9.62 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $5.591M Shares 609,067 Est. Cost $24.45 Unrealized -56.9%

VC VISTEON CORP 0.0%

Value $5.457M Shares 50,000 Est. Cost $108.27 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $5.423M Shares 46,100 Est. Cost $114.12 Unrealized 0.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $5.399M Shares 86,408 Est. Cost $43.77 Unrealized +19.6%

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value $5.34M Shares 2,000,000 Est. Cost $3.84 Unrealized 0.0%

— IMAGO BIOSCIENCES INC 0.0%

Value $5.299M Shares 275,000 Est. Cost $20.03 Unrealized —

OLN OLIN CORP 0.0%

Value $5.228M Shares 100,000 Est. Cost $20.65 Unrealized +128.6%

— INSU ACQUISITION CORP III 0.0%

Value $5.228M Shares 532,430 Est. Cost $9.95 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $5.209M Shares 550,000 Est. Cost $9.38 Unrealized 0.0%

— PROVENTION BIO INC 0.0%

Value $5.192M Shares 709,323 Est. Cost $7.32 Unrealized —

SAIA SAIA INC 0.0%

Value $5.188M Shares 21,277 Est. Cost $277.03 Unrealized 0.0%

CABA CABALETTA BIO INC 0.0%

Value $5.16M Shares 2,541,645 Est. Cost $11.85 Unrealized -77.9%

CFLT CONFLUENT INC 0.0%

Value $5.125M Shares 125,000 Est. Cost $52.12 Unrealized 0.0%

— FORTRESS CAPITAL ACQUISITION 0.0%

Value $4.94M Shares 500,000 Est. Cost $9.81 Unrealized —

ACI ALBERTSONS COS INC 0.0%

Value $4.905M Shares 147,508 Est. Cost $21.12 Unrealized 0.0%

CRK COMSTOCK RES INC 0.0%

Value $4.894M Shares 375,000 Est. Cost $6.43 Unrealized +31.1%

PTCT PTC THERAPEUTICS INC 0.0%

Value $4.85M Shares 130,000 Est. Cost $38.53 Unrealized 0.0%

RPID RAPID MICRO BIOSYSTEMS INC 0.0%

Value $4.753M Shares 700,000 Est. Cost $18.40 Unrealized -60.0%

KMX CARMAX INC 0.0%

Value $4.708M Shares 48,800 Est. Cost $140.03 Unrealized -23.2%

— CYMABAY THERAPEUTICS INC 0.0%

Value $4.665M Shares 1,500,000 Est. Cost $5.78 Unrealized —

— TUESDAY MORNING CORP 0.0%

Value $4.552M Shares 4,138,511 Est. Cost $2.66 Unrealized —

WHD CACTUS INC 0.0%

Value $4.539M Shares 80,000 Est. Cost $30.10 Unrealized +64.7%

— DISCOVERY INC 0.0%

Value $4.494M Shares 180,319 Est. Cost $24.92 Unrealized —

TDUP THREDUP INC 0.0%

Value $4.419M Shares 573,844 Est. Cost $23.96 Unrealized -63.7%

— BROOKFIELD RENEWABLE CORP 0.0%

Value $4.38M Shares 100,000 Est. Cost $36.83 Unrealized —

— CONNECT BIOPHARMA HLDGS LTD 0.0%

Value $4.341M Shares 1,437,500 Est. Cost $4.87 Unrealized —

VAXX VAXXINITY INC 0.0%

Value $4.307M Shares 1,001,670 Est. Cost $10.34 Unrealized -46.6%

HOWL WEREWOLF THERAPEUTICS INC 0.0%

Value $4.293M Shares 975,597 Est. Cost $13.60 Unrealized -48.5%

BROS DUTCH BROS INC 0.0%

Value $4.259M Shares 77,050 Est. Cost $51.02 Unrealized 0.0%

WAB WABTEC 0.0%

Value $4.176M Shares 43,421 Est. Cost $80.25 Unrealized +12.9%

— NEXTIER OILFIELD SOLUTIONS 0.0%

Value $4.158M Shares 450,000 Est. Cost $3.55 Unrealized —

— MOLECULAR TEMPLATES INC 0.0%

Value $4.14M Shares 1,200,000 Est. Cost $10.98 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $4.085M Shares 88,109 Est. Cost $69.66 Unrealized -37.8%

OGE OGE ENERGY CORP 0.0%

Value $4.078M Shares 100,000 Est. Cost $35.04 Unrealized +8.2%

KURA KURA ONCOLOGY INC 0.0%

Value $4.02M Shares 250,000 Est. Cost $14.44 Unrealized 0.0%

BIIB BIOGEN INC 0.0%

Value $3.875M Shares 18,399 Est. Cost $270.34 Unrealized -19.6%

AER AERCAP HOLDINGS NV 0.0%

Value $3.828M Shares 76,130 Est. Cost $59.03 Unrealized 0.0%

WERN WERNER ENTERPRISES INC 0.0%

Value $3.718M Shares 90,671 Est. Cost $45.73 Unrealized -3.7%

— CMC MATERIALS INC 0.0%

Value $3.708M Shares 20,000 Est. Cost $185.40 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $3.606M Shares 12,700 Est. Cost $333.92 Unrealized -7.7%

AOS SMITH A O CORP 0.0%

Value $3.462M Shares 54,192 Est. Cost $64.56 Unrealized +5.0%

MTDR MATADOR RES CO 0.0%

Value $3.444M Shares 65,000 Est. Cost $47.27 Unrealized 0.0%

— PIONEER MERGER CORP 0.0%

Value $3.434M Shares 350,000 Est. Cost $9.72 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $3.422M Shares 201,061 Est. Cost $16.31 Unrealized +9.9%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $3.408M Shares 200,000 Est. Cost $17.32 Unrealized 0.0%

— ITEOS THERAPEUTICS INC 0.0%

Value $3.379M Shares 105,000 Est. Cost $38.00 Unrealized —

— NEXIMMUNE INC 0.0%

Value $3.374M Shares 801,371 Est. Cost $17.90 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $3.341M Shares 73,038 Est. Cost $42.43 Unrealized —

— SARCOS TECHN AND ROBOTICS CO 0.0%

Value $3.325M Shares 500,000 Est. Cost $7.73 Unrealized —

— PARDES BIOSCIENCES INC 0.0%

Value $3.249M Shares 450,000 Est. Cost $16.37 Unrealized —

DSGN DESIGN THERAPEUTICS INC 0.0%

Value $3.23M Shares 200,000 Est. Cost $19.67 Unrealized -22.1%

— F-STAR THERAPEUTICS INC 0.0%

Value $3.195M Shares 900,000 Est. Cost $8.45 Unrealized —

— ALIGOS THERAPEUTICS INC 0.0%

Value $3.168M Shares 1,473,278 Est. Cost $2.15 Unrealized —

VVV VALVOLINE INC 0.0%

Value $3.156M Shares 100,000 Est. Cost $32.67 Unrealized 0.0%

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $3.119M Shares 2,277,000 Est. Cost $2.82 Unrealized -26.7%

PRQR PROQR THRAPEUTICS N V 0.0%

Value $2.987M Shares 3,300,000 Est. Cost $7.34 Unrealized -54.4%

CPB CAMPBELL SOUP CO 0.0%

Value $2.97M Shares 66,646 Est. Cost $37.39 Unrealized +3.7%

— THE MUSIC ACQUISITION CORP 0.0%

Value $2.925M Shares 300,000 Est. Cost $9.79 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $2.922M Shares 129,734 Est. Cost $12.05 Unrealized +79.3%

FARM FARMER BROS CO 0.0%

Value $2.857M Shares 401,229 Est. Cost $18.00 Unrealized -63.9%

— ICOSAVAX INC 0.0%

Value $2.852M Shares 405,130 Est. Cost $7.04 Unrealized —

GHRS GH RESEARCH PLC 0.0%

Value $2.744M Shares 150,000 Est. Cost $20.43 Unrealized -13.5%

ITT ITT INC 0.0%

Value $2.66M Shares 35,366 Est. Cost $88.25 Unrealized 0.0%

ANNX ANNEXON INC 0.0%

Value $2.62M Shares 959,830 Est. Cost $23.30 Unrealized -73.6%

— ABEONA THERAPEUTICS INC 0.0%

Value $2.522M Shares 8,007,272 Est. Cost $3.75 Unrealized —

— CITRIX SYS INC 0.0%

Value $2.441M Shares 24,188 Est. Cost $112.39 Unrealized —

— CONTRAFECT CORP 0.0%

Value $2.373M Shares 650,000 Est. Cost $6.11 Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $2.367M Shares 75,000 Est. Cost $26.99 Unrealized +24.2%

WHR WHIRLPOOL CORP 0.0%

Value $2.339M Shares 13,535 Est. Cost $192.20 Unrealized +5.5%

— SOMALOGIC INC 0.0%

Value $2.331M Shares 290,674 Est. Cost $8.02 Unrealized —

— SHAW COMMUNICATIONS INC 0.0%

Value $2.328M Shares 75,000 Est. Cost $31.04 Unrealized —

TKR TIMKEN CO 0.0%

Value $2.304M Shares 37,952 Est. Cost $73.77 Unrealized -9.9%

DDOG DATADOG INC 0.0%

Value $2.272M Shares 15,000 Est. Cost $169.72 Unrealized -13.8%

BILL BILL COM HLDGS INC 0.0%

Value $2.268M Shares 10,000 Est. Cost $208.51 Unrealized 0.0%

— SYROS PHARMACEUTICALS INC 0.0%

Value $2.261M Shares 1,900,000 Est. Cost $4.85 Unrealized —

— PACWEST BANCORP DEL 0.0%

Value $2.197M Shares 50,945 Est. Cost $42.53 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $2.163M Shares 193,301 Est. Cost $19.31 Unrealized -23.6%

— SERES THERAPEUTICS INC 0.0%

Value $2.136M Shares 300,000 Est. Cost $7.62 Unrealized —

SEATW VIVID SEATS INC 0.0%

Value $2.133M Shares 666,666 Est. Cost $2.83 Unrealized —

— EJF ACQUISITION CORP 0.0%

Value $2.102M Shares 212,495 Est. Cost $9.68 Unrealized —

SV SPRING VY ACQUISITION CORP 0.0%

Value $2.094M Shares 200,000 Est. Cost $10.47 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $2.073M Shares 39,757 Est. Cost $29.76 Unrealized +104.7%

EWBC EAST WEST BANCORP INC 0.0%

Value $2.033M Shares 25,733 Est. Cost $36.70 Unrealized +106.1%

SYF SYNCHRONY FINANCIAL 0.0%

Value $2.029M Shares 58,287 Est. Cost $20.25 Unrealized +88.5%

APG API GROUP CORP 0.0%

Value $1.914M Shares 91,020 Est. Cost $14.66 Unrealized 0.0%

— AEROVATE THERAPEUTICS INC 0.0%

Value $1.833M Shares 100,000 Est. Cost $18.33 Unrealized —

— TOTALENERGIES SE 0.0%

Value $1.769M Shares 35,000 Est. Cost $50.54 Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $1.766M Shares 266,745 Est. Cost $3.14 Unrealized 0.0%

— CASCADE ACQUISITION CORP 0.0%

Value $1.744M Shares 173,050 Est. Cost $9.85 Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $1.744M Shares 175,849 Est. Cost $19.55 Unrealized -32.4%

AIZ ASSURANT INC 0.0%

Value $1.735M Shares 9,540 Est. Cost $153.15 Unrealized 0.0%

OII OCEANEERING INTL INC 0.0%

Value $1.668M Shares 110,000 Est. Cost $5.28 Unrealized +172.7%

KRC KILROY RLTY CORP 0.0%

Value $1.654M Shares 21,639 Est. Cost $76.44 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $1.627M Shares 100,000 Est. Cost $16.29 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $1.598M Shares 42,210 Est. Cost $29.85 Unrealized 0.0%

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.576M Shares 20,183 Est. Cost $60.39 Unrealized 0.0%

TCRX TSCAN THERAPEUTICS INC 0.0%

Value $1.54M Shares 550,000 Est. Cost $9.07 Unrealized -52.4%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $1.532M Shares 30,364 Est. Cost $45.34 Unrealized +16.1%

EXFY EXPENSIFY INC 0.0%

Value $1.493M Shares 85,000 Est. Cost $40.71 Unrealized -40.1%

— CONCORD ACQUISITION CORP 0.0%

Value $1.488M Shares 1,250,026 Est. Cost $1.42 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $1.448M Shares 4,192 Est. Cost $150.64 Unrealized +91.1%

616A EQONEX LIMITED 0.0%

Value $1.428M Shares 637,528 Est. Cost $9.22 Unrealized —

— GREENLANE HLDGS INC 0.0%

Value $1.421M Shares 2,536,630 Est. Cost $2.37 Unrealized —

— LEAP THERAPEUTICS INC 0.0%

Value $1.4M Shares 800,000 Est. Cost $1.75 Unrealized —

— ATHIRA PHARMA INC 0.0%

Value $1.35M Shares 100,000 Est. Cost $13.50 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $1.325M Shares 30,000 Est. Cost $39.17 Unrealized 0.0%

VNT VONTIER CORPORATION 0.0%

Value $1.27M Shares 50,000 Est. Cost $26.43 Unrealized 0.0%

INVH INVITATION HOMES INC 0.0%

Value $1.234M Shares 30,700 Est. Cost $35.88 Unrealized 0.0%

— GEMINI THERAPEUTICS INC 0.0%

Value $1.227M Shares 882,612 Est. Cost $10.79 Unrealized —

— VIRACTA THERAPEUTICS INC 0.0%

Value $1.208M Shares 253,691 Est. Cost $4.76 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.185M Shares 5,659 Est. Cost $203.67 Unrealized 0.0%

— AEA-BRIDGES IMPACT CORP 0.0%

Value $1.173M Shares 118,462 Est. Cost $10.10 Unrealized —

— MAGENTA THERAPEUTICS INC 0.0%

Value $1.125M Shares 387,881 Est. Cost $2.90 Unrealized —

— STEM INC 0.0%

Value $1.101M Shares 100,000 Est. Cost $11.01 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $1.085M Shares 23,599 Est. Cost $61.84 Unrealized -19.9%

— BELLUS HEALTH INC NEW 0.0%

Value $1.032M Shares 150,000 Est. Cost $3.84 Unrealized —

— MEDAVAIL HOLDINGS INC 0.0%

Value $971K Shares 1,000,000 Est. Cost $15.05 Unrealized —

IMRX IMMUNEERING CORP 0.0%

Value $971K Shares 150,000 Est. Cost $24.34 Unrealized -60.5%

— FORGE GLOBAL HOLDINGS INC 0.0%

Value $941K Shares 566,666 Est. Cost $1.66 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $922K Shares 8,400 Est. Cost $176.80 Unrealized -22.2%

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $900K Shares 450,000 Est. Cost $5.85 Unrealized -58.1%

VRT VERTIV HOLDINGS CO 0.0%

Value $879K Shares 62,803 Est. Cost $18.10 Unrealized -2.2%

— ARCONIC CORPORATION 0.0%

Value $814K Shares 31,789 Est. Cost $13.92 Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $803K Shares 35,066 Est. Cost $20.43 Unrealized 0.0%

— SYNOVUS FINL CORP 0.0%

Value $761K Shares 15,536 Est. Cost $45.75 Unrealized —

— HENNESSY CAPITAL INVS CORP V 0.0%

Value $736K Shares 75,000 Est. Cost $9.81 Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $716K Shares 176,680 Est. Cost $11.70 Unrealized -44.0%

— EVOQUA WATER TECHNOLOGIES CO 0.0%

Value $705K Shares 15,000 Est. Cost $33.78 Unrealized —

MOG/A MOOG INC 0.0%

Value $663K Shares 7,553 Est. Cost $68.44 Unrealized +14.4%

— KENSINGTON CAPITAL ACQUISITI 0.0%

Value $648K Shares 1,079,253 Est. Cost $0.99 Unrealized —

VIST VISTA OIL & GAS SAB DE CV 0.0%

Value $604K Shares 66,420 Est. Cost $9.09 Unrealized —

— DICE THERAPEUTICS INC 0.0%

Value $574K Shares 30,000 Est. Cost $32.75 Unrealized —

— FAR PEAK ACQUISITION CORP 0.0%

Value $543K Shares 333,333 Est. Cost $1.10 Unrealized —

— PONTEM CORPORATION 0.0%

Value $542K Shares 1,667,860 Est. Cost $0.75 Unrealized —

CNDT CONDUENT INC 0.0%

Value $520K Shares 100,824 Est. Cost $2.97 Unrealized +65.7%

— SCREAMING EAGLE ACQUISITN CO 0.0%

Value $516K Shares 833,333 Est. Cost $0.62 Unrealized —

— COHN ROBBINS HOLDINGS CORP 0.0%

Value $513K Shares 666,666 Est. Cost $1.20 Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $478K Shares 37,200 Est. Cost $22.45 Unrealized 0.0%

— CURIS INC 0.0%

Value $476K Shares 200,000 Est. Cost $9.87 Unrealized —

PDYNW SARCOS TECHN AND ROBOTICS CO 0.0%

Value $462K Shares 427,763 Est. Cost $0.78 Unrealized —

— DECARBONIZATION PLUS ACQUISI 0.0%

Value $455K Shares 785,200 Est. Cost $0.95 Unrealized —

— PEGASUS DIGITAL MOBILITY ACQ 0.0%

Value $450K Shares 900,000 Est. Cost $0.56 Unrealized —

— EQRX INC 0.0%

Value $435K Shares 500,000 Est. Cost $1.07 Unrealized —

— ACROPOLIS INFRASTRUCTURE ACQ 0.0%

Value $425K Shares 894,938 Est. Cost $0.86 Unrealized —

— PRECISION BIOSCIENCES INC 0.0%

Value $416K Shares 135,000 Est. Cost $11.54 Unrealized —

— AMCI ACQUISITION CORP II 0.0%

Value $389K Shares 675,000 Est. Cost $0.53 Unrealized —

— AEA-BRIDGES IMPACT CORP 0.0%

Value $388K Shares 491,050 Est. Cost $1.54 Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $378K Shares 88,797 Est. Cost $5.51 Unrealized 0.0%

— MASON INDUSTRIAL TECHNOLGY I 0.0%

Value $373K Shares 1,131,693 Est. Cost $0.63 Unrealized —

— BLACK MOUNTAIN ACQ CORP 0.0%

Value $365K Shares 1,350,000 Est. Cost $0.48 Unrealized —

— METALS ACQUISITION CORP 0.0%

Value $356K Shares 395,600 Est. Cost $0.70 Unrealized —

PHYWF PYROPHYTE ACQUISITION CORP 0.0%

Value $354K Shares 787,500 Est. Cost $0.57 Unrealized —

— JUNIPER II CORP 0.0%

Value $353K Shares 867,089 Est. Cost $0.41 Unrealized —

— CIIG CAPITAL PARTNERS II INC 0.0%

Value $350K Shares 897,838 Est. Cost $0.83 Unrealized —

— TORTOISEECOFIN ACQUISITION C 0.0%

Value $340K Shares 675,000 Est. Cost $1.22 Unrealized —

— THE GROWTH FOR GOOD ACQU COR 0.0%

Value $337K Shares 1,980,000 Est. Cost $0.17 Unrealized —

— LEGATO MERGER CORP II 0.0%

Value $330K Shares 900,000 Est. Cost $0.37 Unrealized —

— RCF ACQUISITION CORP 0.0%

Value $324K Shares 900,000 Est. Cost $0.36 Unrealized —

— ZIMMER ENERGY TRANSITION ACQ 0.0%

Value $317K Shares 712,267 Est. Cost $0.90 Unrealized —

— LIVE OAK CRESTVIEW CLIMATE A 0.0%

Value $309K Shares 594,537 Est. Cost $1.28 Unrealized —

— BULLPEN PARLAY ACQUISITION C 0.0%

Value $308K Shares 900,000 Est. Cost $0.34 Unrealized —

BRLSW OXUS ACQUISITION CORP 0.0%

Value $301K Shares 1,300,000 Est. Cost $0.61 Unrealized —

— CRYPTO 1 ACQUISITION CORP 0.0%

Value $301K Shares 1,200,000 Est. Cost $0.25 Unrealized —

STETW ST ENERGY TRANSITION I LTD 0.0%

Value $298K Shares 875,000 Est. Cost $0.34 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $290K Shares 18,499 Est. Cost $14.32 Unrealized +32.5%

— AHREN ACQUISITION CORP 0.0%

Value $289K Shares 875,000 Est. Cost $0.33 Unrealized —

IVCWF INVESTCORP EUROPE ACQUISITIO 0.0%

Value $280K Shares 1,000,000 Est. Cost $0.28 Unrealized —

— ADIT EDTECH ACQUISITION CORP 0.0%

Value $270K Shares 600,000 Est. Cost $0.50 Unrealized —

— SOMALOGIC INC 0.0%

Value $268K Shares 125,021 Est. Cost $3.45 Unrealized —

— RICE ACQUISITION CORP II 0.0%

Value $267K Shares 430,810 Est. Cost $1.60 Unrealized —

— LOGISTICS INNOVTN TECHNLGS C 0.0%

Value $266K Shares 738,926 Est. Cost $0.92 Unrealized —

— SDCL EDGE ACQUISITION CORP 0.0%

Value $260K Shares 787,500 Est. Cost $0.33 Unrealized —

— JAWS JUGGERNAUT ACQUISITN CO 0.0%

Value $260K Shares 450,000 Est. Cost $1.19 Unrealized —

— SCULPTOR ACQUISITION CORP I 0.0%

Value $255K Shares 850,000 Est. Cost $0.30 Unrealized —

— CRESCERA CAP ACQUISITION COR 0.0%

Value $255K Shares 750,000 Est. Cost $0.34 Unrealized —

— SPORTS VENTURES ACQUISIN COR 0.0%

Value $251K Shares 208,811 Est. Cost $0.91 Unrealized —

— GOGREEN INVESTMENTS CORP 0.0%

Value $245K Shares 980,000 Est. Cost $0.46 Unrealized —

— RECHARGE ACQUISITION CORP 0.0%

Value $234K Shares 974,485 Est. Cost $1.60 Unrealized —

— TPB ACQUISITION CORP I 0.0%

Value $231K Shares 525,000 Est. Cost $0.73 Unrealized —

— PERCEPTION CAPITAL CORP II 0.0%

Value $225K Shares 900,000 Est. Cost $0.25 Unrealized —

— NUVATION BIO INC 0.0%

Value $215K Shares 266,666 Est. Cost $2.67 Unrealized —

— HUNT COMPANIES ACQUISITIO 0.0%

Value $211K Shares 900,000 Est. Cost $0.23 Unrealized —

— SKYDECK ACQUISITION CORP 0.0%

Value $210K Shares 600,000 Est. Cost $0.75 Unrealized —

— INDEPENDENCE HOLDINGS CORP 0.0%

Value $208K Shares 451,540 Est. Cost $1.11 Unrealized —

AEAEW ALTENERGY ACQUISITION CORP 0.0%

Value $207K Shares 900,000 Est. Cost $0.58 Unrealized —

— L CATTERTON ASIA ACQUISITION 0.0%

Value $205K Shares 500,000 Est. Cost $0.95 Unrealized —

— ESGEN ACQUISITION CORP 0.0%

Value $203K Shares 810,000 Est. Cost $0.50 Unrealized —

— BATTERY FUTURE ACQUISITION C 0.0%

Value $202K Shares 750,000 Est. Cost $0.27 Unrealized —

— RIGEL RESOURCE ACQ CORP 0.0%

Value $200K Shares 500,000 Est. Cost $0.40 Unrealized —

— BEARD ENERGY TRANSITION ACQ 0.0%

Value $200K Shares 625,000 Est. Cost $0.32 Unrealized —

CRTWF CARTICA ACQUISITION CORP 0.0%

Value $198K Shares 900,000 Est. Cost $0.22 Unrealized —

— THE GROWTH FOR GOOD ACQU COR 0.0%

Value $198K Shares 990,000 Est. Cost $0.20 Unrealized —

— FIGURE ACQUISITION CORP I 0.0%

Value $197K Shares 278,892 Est. Cost $1.38 Unrealized —

— TECH AND ENERGY TRANSITION 0.0%

Value $196K Shares 700,000 Est. Cost $1.00 Unrealized —

— KAIROS ACQUISITION CORP 0.0%

Value $196K Shares 1,155,049 Est. Cost $0.54 Unrealized —

— AUTHENTIC EQUITY ACQUISTN CO 0.0%

Value $195K Shares 650,000 Est. Cost $0.64 Unrealized —

— PEARL HOLDINGS ACQUISITN COR 0.0%

Value $195K Shares 750,000 Est. Cost $0.26 Unrealized —

— PERIDOT ACQUISITION CORP II 0.0%

Value $194K Shares 510,000 Est. Cost $1.11 Unrealized —

— DEEP LAKE CAPITAL ACQUSTN CO 0.0%

Value $194K Shares 972,234 Est. Cost $0.60 Unrealized —

— NEW VISTA ACQUISITION CORP 0.0%

Value $194K Shares 500,116 Est. Cost $1.00 Unrealized —

— SUSTAINABLE DEVELP ACQU I CO 0.0%

Value $187K Shares 625,000 Est. Cost $0.95 Unrealized —

BLEUW BLEUACACIA LTD 0.0%

Value $186K Shares 550,000 Est. Cost $0.34 Unrealized —

— PIVOTAL INVESTMENT CORP III 0.0%

Value $185K Shares 400,000 Est. Cost $1.21 Unrealized —

— ICONIC SPORTS ACQUISITION CO 0.0%

Value $183K Shares 600,000 Est. Cost $0.58 Unrealized —

— DELWINDS INS ACQUISITION COR 0.0%

Value $180K Shares 600,000 Est. Cost $0.53 Unrealized —

— INFINITE ACQUISITION CORP 0.0%

Value $170K Shares 500,000 Est. Cost $0.34 Unrealized —

— SCION TECH GROWTH II 0.0%

Value $170K Shares 567,947 Est. Cost $0.92 Unrealized —

BLUAW BLUERIVER ACQUISITION CORP 0.0%

Value $167K Shares 666,666 Est. Cost $0.63 Unrealized —

— SEAPORT GLOBAL ACQUISITION I 0.0%

Value $165K Shares 500,000 Est. Cost $0.33 Unrealized —

— JACK CREEK INVESTMENT CORP 0.0%

Value $161K Shares 750,000 Est. Cost $0.53 Unrealized —

— BLEUACACIA LTD 0.0%

Value $154K Shares 1,100,000 Est. Cost $0.14 Unrealized —

— SCION TECH GROWTH I 0.0%

Value $153K Shares 566,666 Est. Cost $0.92 Unrealized —

SACWF SPREE ACQUISITION CORP 1 LTD 0.0%

Value $150K Shares 787,500 Est. Cost $0.19 Unrealized —

— EDIFY ACQUISITION CORP 0.0%

Value $140K Shares 873,388 Est. Cost $0.50 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.0%

Value $140K Shares 250,000 Est. Cost $1.25 Unrealized —

CSTWF CONSTELLATION ACQUISITN CORP 0.0%

Value $139K Shares 433,333 Est. Cost $0.64 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.0%

Value $138K Shares 250,000 Est. Cost $1.73 Unrealized —

— POWER & DIGITAL INFRASTRUCTU 0.0%

Value $130K Shares 300,000 Est. Cost $0.43 Unrealized —

— CC NEUBERGER PRINCIPAL HOLDN 0.0%

Value $130K Shares 209,950 Est. Cost $1.27 Unrealized —

— GAMES & ESPORTS EXPRNC ACQ C 0.0%

Value $128K Shares 675,000 Est. Cost $0.19 Unrealized —

— MOUNTAIN & CO I ACQUISITN CO 0.0%

Value $127K Shares 400,000 Est. Cost $0.32 Unrealized —

— EXCELFIN ACQUISITION CORP 0.0%

Value $127K Shares 375,000 Est. Cost $0.58 Unrealized —

— SLAM CORP 0.0%

Value $127K Shares 306,666 Est. Cost $1.08 Unrealized —

— VECTOIQ ACQUISITION CORP II 0.0%

Value $127K Shares 283,333 Est. Cost $1.43 Unrealized —

— ARENA FORTIFY ACQUISITION CO 0.0%

Value $125K Shares 500,000 Est. Cost $0.25 Unrealized —

— INTERPRIVATE IV INFRATECH PR 0.0%

Value $122K Shares 244,399 Est. Cost $1.12 Unrealized —

— 7 ACQUISITION CORPORATION 0.0%

Value $121K Shares 400,000 Est. Cost $0.30 Unrealized —

— TALON 1 ACQUISITION CORP 0.0%

Value $117K Shares 389,800 Est. Cost $0.30 Unrealized —

— FORTISTAR SUSTAINABLE SOL CO 0.0%

Value $116K Shares 375,000 Est. Cost $0.70 Unrealized —

— POWERED BRANDS 0.0%

Value $112K Shares 330,000 Est. Cost $0.75 Unrealized —

— GRAF ACQUISITION CORP IV 0.0%

Value $110K Shares 181,900 Est. Cost $1.16 Unrealized —

— CATALYST PARTNRS ACQUISITN C 0.0%

Value $110K Shares 200,000 Est. Cost $0.85 Unrealized —

RMGWF RMG ACQUISITION CORP III 0.0%

Value $107K Shares 241,666 Est. Cost $1.25 Unrealized —

— DIAMONDHEAD HOLDINGS CORP 0.0%

Value $102K Shares 300,000 Est. Cost $0.60 Unrealized —

— RIBBIT LEAP LTD 0.0%

Value $100K Shares 196,621 Est. Cost $3.00 Unrealized —

— CRUCIBLE ACQUISITION CORP 0.0%

Value $87,000 Shares 250,000 Est. Cost $1.39 Unrealized —

— LEO HLDGS CORP II 0.0%

Value $83,000 Shares 243,056 Est. Cost $0.75 Unrealized —

— COLICITY INC 0.0%

Value $80,000 Shares 199,933 Est. Cost $1.54 Unrealized —

— PRIMAVERA CAPITAL ACQUIST CO 0.0%

Value $77,000 Shares 191,667 Est. Cost $0.82 Unrealized —

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value $76,000 Shares 154,167 Est. Cost $1.26 Unrealized —

— ARES ACQUISITION CORPORATION 0.0%

Value $72,000 Shares 175,000 Est. Cost $0.88 Unrealized —

— PIONEER MERGER CORP 0.0%

Value $67,000 Shares 333,333 Est. Cost $0.93 Unrealized —

— CLASS ACCELERATION CORP 0.0%

Value $65,000 Shares 350,000 Est. Cost $0.62 Unrealized —

— FINTECH EVOLUTION ACQUIS GRO 0.0%

Value $65,000 Shares 308,333 Est. Cost $1.00 Unrealized —

— EAST RES ACQUISITION CO 0.0%

Value $62,000 Shares 280,679 Est. Cost $0.64 Unrealized —

— LDH GROWTH CORP I 0.0%

Value $61,000 Shares 160,000 Est. Cost $1.13 Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value $58,000 Shares 100,000 Est. Cost $1.26 Unrealized —

— FINSERV ACQUISITION CORP II 0.0%

Value $56,000 Shares 175,000 Est. Cost $1.20 Unrealized —

— FTAC HERA ACQUISITION CORP 0.0%

Value $56,000 Shares 125,000 Est. Cost $1.32 Unrealized —

— NORTHERN STAR INVEST CORP IV 0.0%

Value $56,000 Shares 120,041 Est. Cost $1.45 Unrealized —

— LIVE OAK MOBILITY ACQUISI CO 0.0%

Value $48,000 Shares 107,519 Est. Cost $1.52 Unrealized —

— VPC IMPACT ACQUISITION HLDG 0.0%

Value $47,000 Shares 150,000 Est. Cost $1.15 Unrealized —

— FORTRESS CAPITAL ACQUISITION 0.0%

Value $40,000 Shares 100,000 Est. Cost $0.99 Unrealized —

— MEDICUS SCIENCES ACQUISITION 0.0%

Value $37,000 Shares 87,777 Est. Cost $1.01 Unrealized —

— INSU ACQUISITION CORP III 0.0%

Value $35,000 Shares 177,476 Est. Cost $0.95 Unrealized —

— FAST RADIUS INC 0.0%

Value $30,000 Shares 187,500 Est. Cost $0.16 Unrealized —

— NORTHERN STAR INVEST CORP II 0.0%

Value $27,000 Shares 61,821 Est. Cost $1.23 Unrealized —

— NORTHERN GENESIS ACQU CORP I 0.0%

Value $27,000 Shares 56,250 Est. Cost $1.44 Unrealized —

ATAQF ALTIMAR ACQUISITION CORP III 0.0%

Value $25,000 Shares 47,793 Est. Cost $1.10 Unrealized —

— CASCADE ACQUISITION CORP 0.0%

Value $15,000 Shares 86,525 Est. Cost $0.90 Unrealized —

— LAZARD GROWTH ACQUISITION CO 0.0%

Value $11,000 Shares 20,000 Est. Cost $1.15 Unrealized —

CLIMW CLIMATE REAL IMPACT SLUTINS 0.0%

Value $8,000 Shares 16,320 Est. Cost $1.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	16,194,554	$2.828B	5.4%	$83.52	+97.4%	COM	037833100
MSFT	MICROSOFT CORP	7,921,043	$2.442B	4.6%	$33.19	+778.0%	COM	594918104
AMZN	AMAZON COM INC	457,083	$1.49B	2.8%	$49.11	+214.6%	COM	023135106
RPRX	ROYALTY PHARMA PLC	24,842,715	$968M	1.8%	$48.65	-19.3%	SHS CLASS A	G7709Q104
GOOGL	ALPHABET INC	314,170	$874M	1.7%	$45.58	+195.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	290,111	$810M	1.5%	$53.15	+153.9%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	9,540,815	$788M	1.5%	$42.49	+59.8%	COM	30231G102
TSLA	TESLA INC	729,500	$786M	1.5%	$210.50	+48.0%	COM	88160R101
NVDA	NVIDIA CORPORATION	2,545,211	$694M	1.3%	$15.78	+58.6%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,816,034	$641M	1.2%	$138.00	+134.4%	CL B NEW	084670702
DLTR	DOLLAR TREE INC	3,426,738	$549M	1.0%	$127.83	+10.7%	COM	256746108
META	META PLATFORMS INC	2,411,235	$536M	1.0%	$134.09	+85.1%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	983,506	$502M	1.0%	$79.15	+470.0%	COM	91324P102
COP	CONOCOPHILLIPS	4,557,771	$456M	0.9%	$43.07	+84.9%	COM	20825C104
BURL	BURLINGTON STORES INC	2,325,860	$424M	0.8%	$222.24	-1.4%	COM	122017106
JPM	JPMORGAN CHASE & CO	2,869,666	$391M	0.7%	$58.05	+130.2%	COM	46625H100
JNJ	JOHNSON & JOHNSON	2,108,595	$374M	0.7%	$129.95	+16.8%	COM	478160104
PG	PROCTER AND GAMBLE CO	2,443,073	$373M	0.7%	$72.92	+94.9%	COM	742718109
ABBV	ABBVIE INC	2,221,071	$360M	0.7%	$84.94	+48.8%	COM	00287Y109
TXT	TEXTRON INC	4,624,462	$344M	0.7%	$66.47	+8.2%	COM	883203101
PFE	PFIZER INC	6,607,601	$342M	0.6%	$36.70	+15.7%	COM	717081103
MA	MASTERCARD INCORPORATED	925,610	$331M	0.6%	$130.80	+168.8%	CL A	57636Q104
—	HESS CORP	3,048,800	$326M	0.6%	$80.49	—	COM	42809H107
V	VISA INC	1,341,740	$298M	0.6%	$106.62	+97.0%	COM CL A	92826C839
UA	UNDER ARMOUR INC	18,885,655	$294M	0.6%	$16.06	-2.5%	CL C	904311206
LLY	LILLY ELI & CO	982,758	$281M	0.5%	$183.46	+35.4%	COM	532457108
DIS	DISNEY WALT CO	1,901,125	$261M	0.5%	$107.09	+31.9%	COM	254687106
PEP	PEPSICO INC	1,547,529	$259M	0.5%	$65.96	+125.0%	COM	713448108
HD	HOME DEPOT INC	835,456	$250M	0.5%	$116.81	+168.8%	COM	437076102
AVGO	BROADCOM INC	392,126	$247M	0.5%	$23.64	+132.9%	COM	11135F101
WMT	WALMART INC	1,656,063	$247M	0.5%	$29.67	+50.3%	COM	931142103
CSCO	CISCO SYS INC	4,404,121	$246M	0.5%	$23.33	+115.5%	COM	17275R102
GE	GENERAL ELECTRIC CO	2,666,286	$244M	0.5%	$62.13	-5.8%	COM NEW	369604301
TMO	THERMO FISHER SCIENTIFIC INC	411,524	$243M	0.5%	$249.92	+127.3%	COM	883556102
COST	COSTCO WHSL CORP NEW	418,387	$241M	0.5%	$335.59	+49.2%	COM	22160K105
BAC	BK OF AMERICA CORP	5,731,273	$236M	0.4%	$20.80	+96.3%	COM	060505104
DHR	DANAHER CORPORATION	784,504	$230M	0.4%	$142.12	+72.9%	COM	235851102
FTV	FORTIVE CORP	3,763,944	$229M	0.4%	$49.47	-1.7%	COM	34959J108
WFC	WELLS FARGO CO NEW	4,726,696	$229M	0.4%	$35.24	+37.6%	COM	949746101
KO	COCA COLA CO	3,659,382	$227M	0.4%	$30.60	+76.7%	COM	191216100
ACN	ACCENTURE PLC IRELAND	659,922	$223M	0.4%	$108.00	+194.9%	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP NEW	4,723,859	$221M	0.4%	$33.17	+29.2%	CL A	20030N101
ABT	ABBOTT LABS	1,846,464	$219M	0.4%	$48.59	+137.4%	COM	002824100
ADBE	ADOBE SYSTEMS INCORPORATED	472,578	$215M	0.4%	$95.69	+402.8%	COM	00724F101
NTR	NUTRIEN LTD	2,050,000	$213M	0.4%	$47.41	+54.9%	COM	67077M108
CRM	SALESFORCE COM INC	978,539	$208M	0.4%	$166.06	+28.0%	COM	79466L302
VRTX	VERTEX PHARMACEUTICALS INC	793,290	$207M	0.4%	$227.74	+4.2%	COM	92532F100
INTC	INTEL CORP	4,152,085	$206M	0.4%	$18.91	+144.3%	COM	458140100
—	LAM RESEARCH CORP	378,470	$203M	0.4%	$321.28	—	COM	512807108
VZ	VERIZON COMMUNICATIONS INC	3,958,672	$202M	0.4%	$36.62	+13.3%	COM	92343V104
AJG	GALLAGHER ARTHUR J & CO	1,147,703	$200M	0.4%	$119.16	+28.7%	COM	363576109
MCD	MCDONALDS CORP	801,899	$198M	0.4%	$111.75	+103.8%	COM	580135101
CB	CHUBB LIMITED	924,783	$198M	0.4%	$148.60	+29.8%	COM	H1467J104
EYE	NATIONAL VISION HLDGS INC	4,535,332	$198M	0.4%	$38.74	+4.7%	COM	63845R107
—	ACTIVISION BLIZZARD INC	2,453,874	$197M	0.4%	$75.96	—	COM	00507V109
UNP	UNION PAC CORP	697,092	$190M	0.4%	$96.28	+139.5%	COM	907818108
AMD	ADVANCED MICRO DEVICES INC	1,682,094	$184M	0.3%	$84.78	+40.8%	COM	007903107
SPGI	S&P GLOBAL INC	439,820	$180M	0.3%	$394.19	0.0%	COM	78409V104
QCOM	QUALCOMM INC	1,151,821	$176M	0.3%	$58.36	+163.2%	COM	747525103
NFLX	NETFLIX INC	463,633	$174M	0.3%	$21.12	+97.1%	COM	64110L106
—	LINDE PLC	535,235	$171M	0.3%	$167.05	—	SHS	G5494J103
LOW	LOWES COS INC	840,805	$170M	0.3%	$147.14	+45.0%	COM	548661107
JCI	JOHNSON CTLS INTL PLC	2,583,954	$169M	0.3%	$60.72	+4.8%	SHS	G51502105
T	AT&T INC	7,131,839	$169M	0.3%	$14.82	+0.6%	COM	00206R102
MOS	MOSAIC CO NEW	2,472,720	$164M	0.3%	$22.99	+97.7%	COM	61945C103
EMR	EMERSON ELEC CO	1,676,866	$164M	0.3%	$75.27	+16.2%	COM	291011104
UPS	UNITED PARCEL SERVICE INC	761,400	$163M	0.3%	$98.70	+79.5%	CL B	911312106
—	BARRICK GOLD CORP	6,600,000	$162M	0.3%	$19.15	—	COM	067901108
LMT	LOCKHEED MARTIN CORP	361,577	$160M	0.3%	$320.29	+14.0%	COM	539830109
NEE	NEXTERA ENERGY INC	1,818,913	$154M	0.3%	$61.31	+17.5%	COM	65339F101
MET	METLIFE INC	2,182,726	$153M	0.3%	$49.03	+22.6%	COM	59156R108
HON	HONEYWELL INTL INC	788,053	$153M	0.3%	$176.90	-3.7%	COM	438516106
PM	PHILIP MORRIS INTL INC	1,618,354	$152M	0.3%	$53.16	+55.7%	COM	718172109
SHEL	SHELL PLC	2,660,000	$146M	0.3%	$54.93	—	SPON ADS	780259305
MRSH	MARSH & MCLENNAN COS INC	852,261	$145M	0.3%	$108.10	+37.5%	COM	571748102
NKE	NIKE INC	1,070,761	$144M	0.3%	$83.84	+57.4%	CL B	654106103
HWM	HOWMET AEROSPACE INC	3,972,821	$143M	0.3%	$29.73	+13.5%	COM	443201108
INTU	INTUIT	295,700	$142M	0.3%	$232.48	+114.9%	COM	461202103
SCHW	SCHWAB CHARLES CORP	1,659,839	$140M	0.3%	$43.16	+93.2%	COM	808513105
—	PIONEER NAT RES CO	559,680	$140M	0.3%	$128.85	—	COM	723787107
CVS	CVS HEALTH CORP	1,370,574	$139M	0.3%	$59.31	+55.1%	COM	126650100
HIG	HARTFORD FINL SVCS GROUP INC	1,924,732	$138M	0.3%	$50.36	+29.5%	COM	416515104
MDT	MEDTRONIC PLC	1,229,030	$136M	0.3%	$70.66	+32.6%	SHS	G5960L103
ORCL	ORACLE CORP	1,645,216	$136M	0.3%	$47.87	+60.8%	COM	68389X105
ADI	ANALOG DEVICES INC	813,937	$134M	0.3%	$147.27	+2.7%	COM	032654105
MS	MORGAN STANLEY	1,490,334	$130M	0.2%	$51.42	+64.6%	COM NEW	617446448
GD	GENERAL DYNAMICS CORP	534,388	$129M	0.2%	$160.70	+27.5%	COM	369550108
ISRG	INTUITIVE SURGICAL INC	423,583	$128M	0.2%	$276.18	+5.8%	COM NEW	46120E602
INCY	INCYTE CORP	1,592,809	$127M	0.2%	$73.78	-1.4%	COM	45337C102
PLD	PROLOGIS INC.	772,729	$125M	0.2%	$39.98	+238.8%	COM	74340W103
ELV	ANTHEM INC	253,493	$125M	0.2%	$151.50	+185.6%	COM	036752103
PYPL	PAYPAL HLDGS INC	1,066,575	$123M	0.2%	$79.71	+66.6%	COM	70450Y103
EXC	EXELON CORP	2,526,957	$120M	0.2%	$27.57	+33.6%	COM	30161N101
AMT	AMERICAN TOWER CORP NEW	475,605	$119M	0.2%	$147.79	+45.4%	COM	03027X100
GS	GOLDMAN SACHS GROUP INC	358,009	$118M	0.2%	$259.67	+23.2%	COM	38141G104
TXN	TEXAS INSTRS INC	643,444	$118M	0.2%	$92.55	+70.0%	COM	882508104
—	ENERPLUS CORP	9,145,120	$116M	0.2%	$7.87	—	COM	292766102
MTB	M & T BK CORP	680,045	$115M	0.2%	$108.29	+43.5%	COM	55261F104
BMRN	BIOMARIN PHARMACEUTICAL INC	1,475,000	$114M	0.2%	$81.75	+2.4%	COM	09061G101
IBM	INTERNATIONAL BUSINESS MACHS	871,490	$113M	0.2%	$106.62	+5.1%	COM	459200101
EQT	EQT CORP	3,269,631	$113M	0.2%	$18.34	+25.3%	COM	26884L109
NSC	NORFOLK SOUTHN CORP	393,355	$112M	0.2%	$179.58	+40.8%	COM	655844108
NOW	SERVICENOW INC	198,800	$111M	0.2%	$60.95	+83.8%	COM	81762P102
BA	BOEING CO	572,258	$110M	0.2%	$206.88	-3.0%	COM	097023105
SBUX	STARBUCKS CORP	1,201,209	$109M	0.2%	$37.83	+127.2%	COM	855244109
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,542,984	$108M	0.2%	$50.03	+16.0%	COM	744573106
MU	MICRON TECHNOLOGY INC	1,370,030	$107M	0.2%	$29.86	+179.2%	COM	595112103
—	SPRINGWORKS THERAPEUTICS INC	1,875,666	$106M	0.2%	$60.76	—	COM	85205L107
CCJ	CAMECO CORP	3,621,089	$105M	0.2%	$15.71	+47.9%	COM	13321L108
C	CITIGROUP INC	1,945,886	$104M	0.2%	$44.90	+19.2%	COM NEW	172967424
IFF	INTERNATIONAL FLAVORS&FRAGRA	782,081	$103M	0.2%	$119.64	-0.7%	COM	459506101
JAZZ	JAZZ PHARMACEUTICALS PLC	650,000	$101M	0.2%	$140.99	+2.9%	SHS USD	G50871105
BKNG	BOOKING HOLDINGS INC	42,900	$101M	0.2%	$1845.64	+24.5%	COM	09857L108
—	TE CONNECTIVITY LTD	760,444	$99.6M	0.2%	$153.14	—	SHS	H84989104
MO	ALTRIA GROUP INC	1,903,832	$99.47M	0.2%	$27.09	+37.1%	COM	02209S103
MRK	MERCK & CO INC	1,202,676	$98.68M	0.2%	$58.00	+20.4%	COM	58933Y105
—	SVB FINANCIAL GROUP	173,178	$96.88M	0.2%	$483.87	—	COM	78486Q101
ALLY	ALLY FINL INC	2,194,801	$95.43M	0.2%	$27.20	+50.4%	COM	02005N100
CSX	CSX CORP	2,526,104	$94.6M	0.2%	$25.92	+29.2%	COM	126408103
ZTS	ZOETIS INC	494,024	$93.17M	0.2%	$106.23	+79.1%	CL A	98978V103
—	BLACKROCK INC	121,580	$92.91M	0.2%	$436.78	—	COM	09247X101
AMAT	APPLIED MATLS INC	702,601	$92.6M	0.2%	$54.35	+144.5%	COM	038222105
MDLZ	MONDELEZ INTL INC	1,449,697	$91.01M	0.2%	$30.73	+90.9%	CL A	609207105
—	ARCH RESOURCES INC	24,000,000	$90.6M	0.2%	$2.64	—	NOTE 5.250%11/1	039389AB7
CAT	CATERPILLAR INC	404,904	$90.22M	0.2%	$147.79	+32.3%	COM	149123101
CF	CF INDS HLDGS INC	873,922	$90.07M	0.2%	$54.70	+35.8%	COM	125269100
DUK	DUKE ENERGY CORP NEW	803,213	$89.69M	0.2%	$78.72	+13.3%	COM NEW	26441C204
CME	CME GROUP INC	375,331	$89.28M	0.2%	$50.11	+300.5%	COM	12572Q105
OVV	OVINTIV INC	1,641,206	$88.74M	0.2%	$39.85	+8.1%	COM	69047Q102
ADP	AUTOMATIC DATA PROCESSING IN	388,576	$88.42M	0.2%	$124.86	+57.7%	COM	053015103
VYX	NCR CORP NEW	2,192,783	$88.13M	0.2%	$25.92	-5.2%	COM	62886E108
PPL	PPL CORP	3,083,900	$88.08M	0.2%	$24.69	0.0%	COM	69351T106
BSX	BOSTON SCIENTIFIC CORP	1,988,016	$88.05M	0.2%	$35.98	+20.5%	COM	101137107
CTVA	CORTEVA INC	1,459,137	$83.87M	0.2%	$39.98	+22.5%	COM	22052L104
CL	COLGATE PALMOLIVE CO	1,103,703	$83.69M	0.2%	$59.12	+22.3%	COM	194162103
LUV	SOUTHWEST AIRLS CO	1,825,270	$83.6M	0.2%	$41.27	-0.9%	COM	844741108
CCI	CROWN CASTLE INTL CORP NEW	451,360	$83.32M	0.2%	$143.32	+1.7%	COM	22822V101
MPC	MARATHON PETE CORP	954,560	$81.61M	0.2%	$47.30	+47.3%	COM	56585A102
CI	CIGNA CORP NEW	337,198	$80.8M	0.2%	$190.77	+14.5%	COM	125523100
LSPD	LIGHTSPEED COMMERCE INC	2,633,244	$80.23M	0.2%	$42.91	—	SUB VTG SHS	53229C107
DE	DEERE & CO	192,909	$80.15M	0.2%	$174.43	+108.1%	COM	244199105
AME	AMETEK INC	597,628	$79.59M	0.2%	$105.42	+24.2%	COM	031100100
SRPT	SAREPTA THERAPEUTICS INC	1,015,000	$79.29M	0.2%	$78.52	-2.5%	COM	803607100
DD	DUPONT DE NEMOURS INC	1,075,988	$79.17M	0.2%	$28.34	+6.1%	COM	26614N102
TMUS	T-MOBILE US INC	613,134	$78.7M	0.1%	$93.23	+23.4%	COM	872590104
ICE	INTERCONTINENTAL EXCHANGE IN	586,690	$77.51M	0.1%	$49.81	+146.1%	COM	45866F104
EW	EDWARDS LIFESCIENCES CORP	651,966	$76.75M	0.1%	$65.19	+72.1%	COM	28176E108
TJX	TJX COS INC NEW	1,245,648	$75.46M	0.1%	$61.42	+3.0%	COM	872540109
MSI	MOTOROLA SOLUTIONS INC	311,364	$75.41M	0.1%	$149.83	+48.0%	COM NEW	620076307
CARR	CARRIER GLOBAL CORPORATION	1,637,532	$75.11M	0.1%	$49.51	-9.9%	COM	14448C104
IR	INGERSOLL RAND INC	1,457,072	$73.36M	0.1%	$44.72	+19.2%	COM	45687V106
FFIV	F5 INC	344,900	$72.07M	0.1%	$185.37	+13.2%	COM	315616102
D	DOMINION ENERGY INC	845,811	$71.87M	0.1%	$59.20	+13.0%	COM	25746U109
SYK	STRYKER CORPORATION	265,599	$71.01M	0.1%	$155.84	+59.3%	COM	863667101
APD	AIR PRODS & CHEMS INC	281,540	$70.36M	0.1%	$225.90	+2.7%	COM	009158106
EQIX	EQUINIX INC	94,068	$69.76M	0.1%	$375.25	+77.1%	COM	29444U700
PGR	PROGRESSIVE CORP	610,285	$69.57M	0.1%	$73.22	+34.5%	COM	743315103
NVMI	NOVA LTD	638,437	$69.51M	0.1%	$56.89	+105.4%	COM	M7516K103
F	FORD MTR CO DEL	4,107,400	$69.46M	0.1%	$8.68	+67.6%	COM	345370860
NOC	NORTHROP GRUMMAN CORP	152,679	$68.28M	0.1%	$385.92	+0.4%	COM	666807102
CHTR	CHARTER COMMUNICATIONS INC N	124,447	$67.89M	0.1%	$585.16	+0.3%	CL A	16119P108
SLB	SCHLUMBERGER LTD	1,624,367	$67.1M	0.1%	$21.83	+64.5%	COM STK	806857108
BALL	BALL CORP	740,505	$66.64M	0.1%	$85.77	+0.5%	COM	058498106
—	BUNGE LIMITED	600,000	$66.49M	0.1%	$70.45	—	COM	G16962105
GM	GENERAL MTRS CO	1,517,286	$66.37M	0.1%	$34.59	+39.3%	COM	37045V100
NEM	NEWMONT CORP	832,700	$66.16M	0.1%	$32.03	+87.4%	COM	651639106
REGN	REGENERON PHARMACEUTICALS	94,449	$65.97M	0.1%	$500.37	+25.7%	COM	75886F107
USB	US BANCORP DEL	1,226,800	$65.2M	0.1%	$28.69	+66.7%	COM NEW	902973304
AAP	ADVANCE AUTO PARTS INC	312,405	$64.66M	0.1%	$173.71	+14.4%	COM	00751Y106
CVE	CENOVUS ENERGY INC	3,850,000	$64.22M	0.1%	$8.41	+64.3%	COM	15135U109
—	NUVEI CORPORATION	851,779	$64.22M	0.1%	$67.40	—	SUB VTG SHS	67079A102
PH	PARKER-HANNIFIN CORP	223,434	$63.4M	0.1%	$272.42	+5.1%	COM	701094104
BDX	BECTON DICKINSON & CO	237,415	$63.15M	0.1%	$224.00	+7.6%	COM	075887109
HCA	HCA HEALTHCARE INC	250,100	$62.68M	0.1%	$78.43	+209.4%	COM	40412C101
ETR	ENTERGY CORP NEW	534,902	$62.45M	0.1%	$43.53	+9.1%	COM	29364G103
PSA	PUBLIC STORAGE	159,292	$62.17M	0.1%	$95.61	+215.0%	COM	74460D109
NVO	NOVO-NORDISK A S	559,000	$62.08M	0.1%	$111.94	—	ADR	670100205
FIS	FIDELITY NATL INFORMATION SV	615,878	$61.85M	0.1%	$105.43	-10.0%	COM	31620M106
O	REALTY INCOME CORP	890,800	$61.73M	0.1%	$46.92	+17.9%	COM	756109104
MRNA	MODERNA INC	358,316	$61.72M	0.1%	$358.89	-53.1%	COM	60770K107
MNST	MONSTER BEVERAGE CORP NEW	767,382	$61.31M	0.1%	$32.67	+28.4%	COM	61174X109
AR	ANTERO RESOURCES CORP	1,980,000	$60.45M	0.1%	$18.21	+23.3%	COM	03674X106
MAR	MARRIOTT INTL INC NEW	342,625	$60.22M	0.1%	$75.11	+113.5%	CL A	571903202
FDX	FEDEX CORP	254,504	$58.89M	0.1%	$130.18	+65.9%	COM	31428X106
AWI	ARMSTRONG WORLD INDS INC NEW	650,000	$58.51M	0.1%	$95.19	-2.3%	COM	04247X102
HUM	HUMANA INC	134,210	$58.4M	0.1%	$189.92	+111.8%	COM	444859102
ILMN	ILLUMINA INC	163,207	$57.02M	0.1%	$332.70	+1.5%	COM	452327109
HBAN	HUNTINGTON BANCSHARES INC	3,876,335	$56.67M	0.1%	$11.77	+11.1%	COM	446150104
PSX	PHILLIPS 66	648,501	$56.02M	0.1%	$68.29	+6.7%	COM	718546104
—	IMMUNOGEN INC	11,586,193	$55.15M	0.1%	$6.74	—	COM	45253H101
HRMY	HARMONY BIOSCIENCES HLDGS IN	1,132,216	$55.08M	0.1%	$34.43	+18.5%	COM	413197104
—	VONAGE HLDGS CORP	2,709,371	$54.97M	0.1%	$20.29	—	COM	92886T201
FE	FIRSTENERGY CORP	1,195,400	$54.82M	0.1%	$30.94	+16.7%	COM	337932107
KLAC	KLA CORP	148,870	$54.49M	0.1%	$139.52	+157.3%	COM NEW	482480100
DTE	DTE ENERGY CO	407,312	$53.85M	0.1%	$97.17	+10.0%	COM	233331107
UTHR	UNITED THERAPEUTICS CORP DEL	300,000	$53.82M	0.1%	$106.93	+78.2%	COM	91307C102
COF	CAPITAL ONE FINL CORP	409,174	$53.72M	0.1%	$78.11	+73.9%	COM	14040H105
NE1USD	NOBLE CORP NEW	1,517,454	$53.19M	0.1%	$27.11	—	SHS	G6610J209
—	PONTEM CORPORATION	5,400,000	$52.97M	0.1%	$9.68	—	SHS CL A	G71707106
ADM	ARCHER DANIELS MIDLAND CO	584,292	$52.74M	0.1%	$34.67	+100.8%	COM	039483102
AEP	AMERICAN ELEC PWR CO INC	525,906	$52.47M	0.1%	$68.15	+16.2%	COM	025537101
DOV	DOVER CORP	334,271	$52.45M	0.1%	$127.58	+22.3%	COM	260003108
—	INTRA-CELLULAR THERAPIES INC	850,000	$52.01M	0.1%	$51.67	—	COM	46116X101
OXY	OCCIDENTAL PETE CORP	914,048	$51.86M	0.1%	$29.61	+41.1%	COM	674599105
DXCM	DEXCOM INC	101,175	$51.76M	0.1%	$79.76	+37.1%	COM	252131107
SNPS	SYNOPSYS INC	155,200	$51.72M	0.1%	$95.37	+227.3%	COM	871607107
SBNY	SIGNATURE BK NEW YORK N Y	175,655	$51.55M	0.1%	$269.29	—	COM	82669G104
CNC	CENTENE CORP DEL	609,312	$51.3M	0.1%	$53.20	+54.2%	COM	15135B101
AIG	AMERICAN INTL GROUP INC	817,038	$51.28M	0.1%	$36.77	+49.7%	COM NEW	026874784
RARE	ULTRAGENYX PHARMACEUTICAL IN	700,000	$50.83M	0.1%	$98.79	-29.6%	COM	90400D108
—	KARUNA THERAPEUTICS INC	400,000	$50.72M	0.1%	$128.04	—	COM	48576A100
SHW	SHERWIN WILLIAMS CO	201,906	$50.4M	0.1%	$241.46	+10.4%	COM	824348106
CX	CEMEX SAB DE CV	9,500,000	$50.26M	0.1%	$6.57	—	SPON ADR NEW	151290889
GFL	GFL ENVIRONMENTAL INC	1,525,435	$49.64M	0.1%	$36.56	-14.8%	SUB VTG SHS	36168Q104
ETN	EATON CORP PLC	326,498	$49.55M	0.1%	$100.84	+46.1%	SHS	G29183103
TFX	TELEFLEX INCORPORATED	138,905	$49.29M	0.1%	$324.20	-1.3%	COM	879369106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	548,450	$49.18M	0.1%	$64.21	+28.5%	CL A	192446102
—	ABIOMED INC	147,543	$48.87M	0.1%	$338.21	—	COM	003654100
FTNT	FORTINET INC	141,718	$48.43M	0.1%	$19.57	+217.6%	COM	34959E109
IDXX	IDEXX LABS INC	88,501	$48.41M	0.1%	$383.99	+37.0%	COM	45168D104
VOYA	VOYA FINANCIAL INC	725,000	$48.1M	0.1%	$60.87	+3.7%	COM	929089100
GCMG	GCM GROSVENOR INC	4,942,786	$47.99M	0.1%	$8.98	-8.0%	COM CL A	36831E108
GPN	GLOBAL PMTS INC	350,660	$47.98M	0.1%	$162.24	-17.1%	COM	37940X102
CSL	CARLISLE COS INC	195,000	$47.95M	0.1%	$221.42	+1.2%	COM	142339100
MCK	MCKESSON CORP	156,460	$47.9M	0.1%	$135.91	+96.1%	COM	58155Q103
FLYW	FLYWIRE CORPORATION	1,550,000	$47.4M	0.1%	$35.42	-19.6%	COM VTG	302492103
PAX	PATRIA INVESTMENTS LIMITED	2,652,357	$47.24M	0.1%	$14.40	-8.0%	COM CL A	G69451105
AZN	ASTRAZENECA PLC	710,000	$47.1M	0.1%	$60.06	—	SPONSORED ADR	046353108
JBL	JABIL INC	762,667	$47.08M	0.1%	$39.36	+54.7%	COM	466313103
CMG	CHIPOTLE MEXICAN GRILL INC	29,349	$46.43M	0.1%	$10.61	+183.8%	COM	169656105
CDNS	CADENCE DESIGN SYSTEM INC	281,900	$46.36M	0.1%	$70.85	+116.5%	COM	127387108
IQV	IQVIA HLDGS INC	199,500	$46.13M	0.1%	$110.63	+114.1%	COM	46266C105
FULC	FULCRUM THERAPEUTICS INC	1,950,000	$46.12M	0.1%	$18.62	-24.0%	COM	359616109
ECL	ECOLAB INC	260,325	$45.96M	0.1%	$196.20	-8.5%	COM	278865100
—	ENGAGESMART INC	2,154,715	$45.92M	0.1%	$25.65	—	COMMON STOCK	29283F103
NXPI	NXP SEMICONDUCTORS N V	247,708	$45.85M	0.1%	$119.87	+52.5%	COM	N6596X109
PAYX	PAYCHEX INC	335,246	$45.75M	0.1%	$62.64	+75.2%	COM	704326107
MXL	MAXLINEAR INC	779,151	$45.46M	0.1%	$47.38	+28.5%	COM	57776J100
TXNM	PNM RES INC	950,000	$45.29M	0.1%	$45.50	0.0%	COM	69349H107
SPG	SIMON PPTY GROUP INC NEW	343,163	$45.15M	0.1%	$49.51	+131.2%	COM	828806109
ALGM	ALLEGRO MICROSYSTEMS INC	1,580,696	$44.89M	0.1%	$28.72	-0.5%	COM	01749D105
CHRD	OASIS PETROLEUM INC	304,464	$44.54M	0.1%	$63.32	+45.8%	COM NEW	674215207
CRUS	CIRRUS LOGIC INC	525,000	$44.52M	0.1%	$85.88	0.0%	COM	172755100
BAX	BAXTER INTL INC	572,847	$44.42M	0.1%	$69.69	+9.6%	COM	071813109
FAST	FASTENAL CO	742,570	$44.11M	0.1%	$25.40	+0.0%	COM	311900104
DVN	DEVON ENERGY CORP NEW	742,992	$43.93M	0.1%	$24.06	+85.2%	COM	25179M103
VMC	VULCAN MATLS CO	238,598	$43.83M	0.1%	$158.59	+14.1%	COM	929160109
BKR	BAKER HUGHES COMPANY	1,202,493	$43.78M	0.1%	$20.54	+34.8%	CL A	05722G100
WELL	WELLTOWER INC	454,506	$43.7M	0.1%	$46.92	+67.7%	COM	95040Q104
LDOS	LEIDOS HOLDINGS INC	403,909	$43.63M	0.1%	$91.20	+0.5%	COM	525327102
ROK	ROCKWELL AUTOMATION INC	155,681	$43.59M	0.1%	$270.51	-0.8%	COM	773903109
MCO	MOODYS CORP	128,854	$43.48M	0.1%	$224.13	+45.1%	COM	615369105
RTX	RAYTHEON TECHNOLOGIES CORP	437,374	$43.33M	0.1%	$78.78	+10.1%	COM	75513E101
FDS	FACTSET RESH SYS INC	99,500	$43.2M	0.1%	$416.33	-2.4%	COM	303075105
URI	UNITED RENTALS INC	120,744	$42.89M	0.1%	$316.59	-0.1%	COM	911363109
MPWR	MONOLITHIC PWR SYS INC	88,085	$42.78M	0.1%	$411.29	+2.8%	COM	609839105
MSCI	MSCI INC	84,900	$42.7M	0.1%	$175.19	+183.4%	COM	55354G100
GIS	GENERAL MLS INC	629,896	$42.66M	0.1%	$34.68	+69.5%	COM	370334104
WMB	WILLIAMS COS INC	1,268,799	$42.39M	0.1%	$15.08	+69.3%	COM	969457100
DLR	DIGITAL RLTY TR INC	296,300	$42.02M	0.1%	$103.22	+21.6%	COM	253868103
A	AGILENT TECHNOLOGIES INC	313,694	$41.51M	0.1%	$99.91	+34.1%	COM	00846U101
BMY	BRISTOL-MYERS SQUIBB CO	566,800	$41.39M	0.1%	$49.51	+14.8%	COM	110122108
BKH	BLACK HILLS CORP	535,000	$41.21M	0.1%	$56.15	+4.4%	COM	092113109
MGTX	MEIRAGTX HLDGS PLC	2,972,155	$41.16M	0.1%	$16.39	-6.0%	COM	G59665102
EFX	EQUIFAX INC	172,400	$40.88M	0.1%	$181.87	+25.9%	COM	294429105
HAS	HASBRO INC	498,147	$40.81M	0.1%	$77.91	+1.9%	COM	418056107
EQR	EQUITY RESIDENTIAL	452,105	$40.65M	0.1%	$55.50	+35.7%	SH BEN INT	29476L107
ALL	ALLSTATE CORP	293,019	$40.59M	0.1%	$94.64	+20.7%	COM	020002101
HLT	HILTON WORLDWIDE HLDGS INC	266,393	$40.42M	0.1%	$73.30	+98.7%	COM	43300A203
SO	SOUTHERN CO	556,700	$40.37M	0.1%	$52.62	+11.5%	COM	842587107
AFL	AFLAC INC	626,474	$40.34M	0.1%	$51.86	+10.5%	COM	001055102
BK	BANK NEW YORK MELLON CORP	811,881	$40.29M	0.1%	$40.58	+25.1%	COM	064058100
TDY	TELEDYNE TECHNOLOGIES INC	84,729	$40.05M	0.1%	$431.11	-0.2%	COM	879360105
—	HORIZON THERAPEUTICS PUB L	380,000	$39.98M	0.1%	$90.69	—	SHS	G46188101
HSY	HERSHEY CO	183,505	$39.75M	0.1%	$105.95	+74.0%	COM	427866108
—	NEW YORK CMNTY BANCORP INC	3,699,175	$39.66M	0.1%	$10.46	—	COM	649445103
STZ	CONSTELLATION BRANDS INC	171,567	$39.52M	0.1%	$112.12	+92.6%	CL A	21036P108
AZO	AUTOZONE INC	19,240	$39.34M	0.1%	$1623.82	+20.4%	COM	053332102
FANG	DIAMONDBACK ENERGY INC	286,203	$39.23M	0.1%	$97.76	+10.1%	COM	25278X109
CTAS	CINTAS CORP	92,100	$39.18M	0.1%	$68.91	+36.2%	COM	172908105
APH	AMPHENOL CORP NEW	519,301	$39.13M	0.1%	$26.09	+43.0%	CL A	032095101
SBAC	SBA COMMUNICATIONS CORP NEW	113,600	$39.09M	0.1%	$284.49	+7.2%	CL A	78410G104
—	YAMANA GOLD INC	7,000,000	$39.06M	0.1%	$5.58	—	COM	98462Y100
DOX	AMDOCS LTD	475,000	$39.05M	0.1%	$71.96	0.0%	SHS	G02602103
TVTX	TRAVERE THERAPEUTICS INC	1,502,492	$38.72M	0.1%	$25.16	+5.5%	COM	89422G107
BIO	BIO RAD LABS INC	67,175	$37.84M	0.1%	$564.42	+6.8%	CL A	090572207
FITB	FIFTH THIRD BANCORP	878,097	$37.79M	0.1%	$20.27	+96.8%	COM	316773100
—	BERRY GLOBAL GROUP INC	650,000	$37.67M	0.1%	$67.70	—	COM	08579W103
FHN	FIRST HORIZON CORPORATION	1,600,000	$37.58M	0.1%	$17.40	0.0%	COM	320517105
EBAY	EBAY INC.	653,700	$37.43M	0.1%	$66.14	-18.3%	COM	278642103
UDR	UDR INC	649,354	$37.25M	0.1%	$39.83	+22.3%	COM	902653104
VINP	VINCI PARTNERS INVTS LTD	2,687,369	$37.22M	0.1%	$15.79	-20.9%	COM CL A	G9451V109
EA	ELECTRONIC ARTS INC	293,666	$37.15M	0.1%	$105.04	+21.3%	COM	285512109
—	BRIGHAM MINERALS INC	1,450,901	$37.07M	0.1%	$13.66	—	CL A COM	10918L103
RMD	RESMED INC	152,684	$37.03M	0.1%	$183.21	+27.5%	COM	761152107
VIAV	VIAVI SOLUTIONS INC	2,296,250	$36.92M	0.1%	$14.33	+15.1%	COM	925550105
—	CINCOR PHARMA INC	2,089,013	$36.64M	0.1%	$17.54	—	COM	17240Y109
—	LIBERTY MEDIA CORP DEL	800,000	$36.58M	0.1%	$45.73	—	COM C SIRIUSXM	531229607
VRSK	VERISK ANALYTICS INC	168,300	$36.12M	0.1%	$142.11	+35.3%	COM	92345Y106
MAA	MID-AMER APT CMNTYS INC	172,325	$36.09M	0.1%	$116.34	+56.1%	COM	59522J103
CEG	CONSTELLATION ENERGY CORP	640,977	$36.05M	0.1%	$47.25	0.0%	COM	21037T109
—	HOUGHTON MIFFLIN HARCOURT CO	1,700,000	$35.72M	0.1%	$21.01	—	COM	44157R109
ATR	APTARGROUP INC	300,000	$35.25M	0.1%	$116.59	-4.4%	COM	038336103
STT	STATE STR CORP	401,632	$34.99M	0.1%	$59.34	+36.5%	COM	857477103
ED	CONSOLIDATED EDISON INC	369,444	$34.98M	0.1%	$75.59	0.0%	COM	209115104
ATO	ATMOS ENERGY CORP	291,404	$34.82M	0.1%	$88.04	+12.7%	COM	049560105
AMP	AMERIPRISE FINL INC	115,768	$34.77M	0.1%	$110.17	+159.2%	COM	03076C106
GPOR	GULFPORT ENERGY CORP	386,990	$34.76M	0.1%	$75.80	-4.4%	COMMON SHARES	402635502
ORLY	OREILLY AUTOMOTIVE INC	50,400	$34.52M	0.1%	$23.26	+92.0%	COM	67103H107
—	APTIV PLC	282,500	$33.82M	0.1%	$136.16	—	SHS	G6095L109
—	WALGREENS BOOTS ALLIANCE INC	748,197	$33.5M	0.1%	$54.90	—	COM	931427108
ALGN	ALIGN TECHNOLOGY INC	76,600	$33.4M	0.1%	$358.53	+35.8%	COM	016255101
ROST	ROSS STORES INC	368,986	$33.38M	0.1%	$95.89	-5.0%	COM	778296103
MTD	METTLER TOLEDO INTERNATIONAL	23,957	$32.9M	0.1%	$1147.72	+25.8%	COM	592688105
OKE	ONEOK INC NEW	465,700	$32.89M	0.1%	$43.50	+19.6%	COM	682680103
—	ARES ACQUISITION CORPORATION	3,350,000	$32.86M	0.1%	$9.90	—	COM CL A	G33032106
—	ZYNGA INC	3,550,000	$32.8M	0.1%	$9.24	—	CL A	98986T108
KRP	KIMBELL RTY PARTNERS LP	2,000,000	$32.52M	0.1%	$15.77	—	UNIT	49435R102
PPG	PPG INDS INC	247,898	$32.49M	0.1%	$105.35	+27.1%	COM	693506107
—	TWITTER INC	835,000	$32.31M	0.1%	$48.60	—	COM	90184L102
MTCH	MATCH GROUP INC NEW	295,616	$32.15M	0.1%	$147.71	-27.0%	COM	57667L107
—	SIERRA ONCOLOGY INC	1,000,000	$32.05M	0.1%	$18.80	—	COM NEW	82640U404
CBRE	CBRE GROUP INC	349,500	$31.99M	0.1%	$27.65	+252.4%	CL A	12504L109
SYY	SYSCO CORP	390,924	$31.92M	0.1%	$32.14	+126.0%	COM	871829107
WST	WEST PHARMACEUTICAL SVSC INC	77,307	$31.75M	0.1%	$234.57	+65.2%	COM	955306105
IDA	IDACORP INC	275,000	$31.72M	0.1%	$101.52	+7.2%	COM	451107106
ES	EVERSOURCE ENERGY	359,034	$31.66M	0.1%	$72.86	0.0%	COM	30040W108
AMAL	AMALGAMATED FINANCIAL CORP	1,744,122	$31.34M	0.1%	$14.74	+7.5%	COM	022671101
VTOL	BRISTOW GROUP INC	842,119	$31.23M	0.1%	$22.90	+49.5%	COM	11040G103
PEN	PENUMBRA INC	140,000	$31.1M	0.1%	$262.13	-15.2%	COM	70975L107
—	CC NEUBERGER PRINCIPAL HOLDN	3,150,000	$31.06M	0.1%	$9.78	—	SHS CL A	G1992N100
—	KEZAR LIFE SCIENCES INC	1,864,853	$30.99M	0.1%	$16.72	—	COM	49372L100
HPQ	HP INC	851,136	$30.9M	0.1%	$10.50	+205.1%	COM	40434L105
EXPE	EXPEDIA GROUP INC	156,900	$30.7M	0.1%	$127.20	+45.9%	COM NEW	30212P303
ARE	ALEXANDRIA REAL ESTATE EQ IN	152,000	$30.59M	0.1%	$97.23	+67.3%	COM	015271109
CMI	CUMMINS INC	148,766	$30.51M	0.1%	$202.71	-3.0%	COM	231021106
—	ASSETMARK FINL HLDGS INC	1,347,293	$29.98M	0.1%	$23.96	—	COM	04546L106
—	TPG PACE BEN FIN CORP	3,017,016	$29.96M	0.1%	$9.93	—	CL A COM	G8990D125
—	MASON INDUSTRIAL TECHNOLGY I	3,037,500	$29.68M	0.1%	$9.71	—	COM CL A	57520Y106
RSG	REPUBLIC SVCS INC	222,842	$29.53M	0.1%	$85.52	+41.4%	COM	760759100
LEGN	LEGEND BIOTECH CORP	810,000	$29.43M	0.1%	$43.39	—	SPONSORED ADS	52490G102
TDG	TRANSDIGM GROUP INC	45,010	$29.33M	0.1%	$295.68	+80.6%	COM	893641100
KHC	KRAFT HEINZ CO	741,332	$29.2M	0.1%	$50.64	-38.7%	COM	500754106
—	ARISTA NETWORKS INC	209,200	$29.07M	0.1%	$175.60	—	COM	040413106
EXE	CHESAPEAKE ENERGY CORP	333,554	$29.02M	0.1%	$39.83	+50.8%	COM	165167735
—	ANSYS INC	91,100	$28.94M	0.1%	$149.33	—	COM	03662Q105
JBLU	JETBLUE AWYS CORP	1,932,530	$28.89M	0.1%	$14.49	-0.0%	COM	477143101
—	CERNER CORP	307,220	$28.74M	0.1%	$69.78	—	COM	156782104
EXR	EXTRA SPACE STORAGE INC	139,800	$28.74M	0.1%	$97.41	+73.4%	COM	30225T102
ADNT	ADIENT PLC	700,000	$28.54M	0.1%	$38.21	+12.4%	ORD SHS	G0084W101
AURA	AURA BIOSCIENCES INC	1,297,019	$28.53M	0.1%	$17.91	+6.4%	COM	05153U107
—	RIBBIT LEAP LTD	2,882,361	$28.45M	0.1%	$10.79	—	SHS CL A	G7552B105
INSP	INSPIRE MED SYS INC	110,000	$28.24M	0.1%	$180.48	+26.6%	COM	457730109
ENPH	ENPHASE ENERGY INC	139,900	$28.23M	0.1%	$178.68	-12.1%	COM	29355A107
LYB	LYONDELLBASELL INDUSTRIES N	274,500	$28.22M	0.1%	$70.91	+4.8%	SHS - A -	N53745100
NOG	NORTHERN OIL AND GAS INC MN	1,000,000	$28.19M	0.1%	$22.35	+9.8%	COM	665531307
PWP	PERELLA WEINBERG PARTNERS	2,963,631	$28.01M	0.1%	$10.48	-7.3%	CLASS A COM	71367G102
CPRT	COPART INC	222,900	$27.97M	0.1%	$16.44	+93.1%	COM	217204106
FOUR	SHIFT4 PMTS INC	450,686	$27.91M	0.1%	$59.34	-11.1%	CL A	82452J109
AVB	AVALONBAY CMNTYS INC	111,680	$27.74M	0.1%	$126.40	+68.3%	COM	053484101
FRCB	FIRST REP BK SAN FRANCISCO C	170,800	$27.69M	0.1%	$173.06	0.0%	COM	33616C100
LNTH	LANTHEUS HLDGS INC	500,000	$27.66M	0.1%	$24.41	+53.7%	COM	516544103
GEN	NORTONLIFELOCK INC	1,035,116	$27.45M	0.1%	$23.87	+6.2%	COM	668771108
—	PERIDOT ACQUISITION CORP II	2,800,000	$27.38M	0.1%	$9.76	—	SHS CL A	G7008B105
VISN	COMMSCOPE HLDG CO INC	3,474,466	$27.38M	0.1%	$15.74	-41.9%	COM	20337X109
TSN	TYSON FOODS INC	305,355	$27.37M	0.1%	$60.50	+32.9%	CL A	902494103
CLDX	CELLDEX THERAPEUTICS INC NEW	800,000	$27.25M	0.1%	$12.29	+160.1%	COM NEW	15117B202
XP	XP INC	905,000	$27.24M	0.1%	$32.57	-4.2%	CL A	G98239109
AVY	AVERY DENNISON CORP	156,254	$27.18M	0.1%	$158.90	+9.1%	COM	053611109
ODFL	OLD DOMINION FREIGHT LINE IN	90,750	$27.11M	0.1%	$107.61	+41.7%	COM	679580100
CMC	COMMERCIAL METALS CO	650,000	$27.05M	0.1%	$31.58	+12.7%	COM	201723103
DAL	DELTA AIR LINES INC DEL	683,311	$27.04M	0.1%	$40.58	-6.6%	COM NEW	247361702
AXSM	AXSOME THERAPEUTICS INC	650,000	$26.9M	0.1%	$31.00	0.0%	COM	05464T104
WEC	WEC ENERGY GROUP INC	269,408	$26.89M	0.1%	$81.74	+1.1%	COM	92939U106
YUM	YUM BRANDS INC	226,802	$26.88M	0.1%	$40.12	+185.1%	COM	988498101
—	RICE ACQUISITION CORP II	2,700,000	$26.62M	0.1%	$9.91	—	SHS CL A	G75529100
BXP	BOSTON PROPERTIES INC	206,616	$26.61M	0.1%	$76.38	+27.5%	COM	101121101
LIVN	LIVANOVA PLC	325,000	$26.59M	0.1%	$69.24	+12.3%	SHS	G5509L101
TT	TRANE TECHNOLOGIES PLC	173,835	$26.55M	0.1%	$121.64	+28.1%	SHS	G8994E103
—	TORTOISEECOFIN ACQUISITION C	2,700,000	$26.24M	0.0%	$9.70	—	SHS CL A	G8956E109
—	ACROPOLIS INFRASTRUCTURE ACQ	2,700,000	$26.22M	0.0%	$9.71	—	CL A	005029103
XEL	XCEL ENERGY INC	362,542	$26.16M	0.0%	$58.38	+3.4%	COM	98389B100
—	ZIMMER ENERGY TRANSITION ACQ	2,700,000	$26.12M	0.0%	$9.73	—	COM CL A	989570106
TER	TERADYNE INC	219,424	$25.94M	0.0%	$99.84	+24.7%	COM	880770102
DIOD	DIODES INC	297,078	$25.84M	0.0%	$58.74	+55.0%	COM	254543101
VTR	VENTAS INC	416,800	$25.74M	0.0%	$45.29	+5.1%	COM	92276F100
—	INHIBRX INC	1,154,348	$25.72M	0.0%	$31.71	—	COM	45720L107
ADSK	AUTODESK INC	119,689	$25.66M	0.0%	$146.27	+57.5%	COM	052769106
IT	GARTNER INC	85,900	$25.55M	0.0%	$164.46	+76.1%	COM	366651107
ANGO	ANGIODYNAMICS INC	1,182,707	$25.48M	0.0%	$21.69	+4.6%	COM	03475V101
SLGN	SILGAN HOLDINGS INC	550,000	$25.43M	0.0%	$42.40	+2.2%	COM	827048109
RNW	RENEW ENERGY GLOBAL PLC	3,085,217	$25.36M	0.0%	$9.49	-23.7%	CL A SHS	G7500M104
CDW	CDW CORP	141,700	$25.35M	0.0%	$106.82	+63.1%	COM	12514G108
MCHP	MICROCHIP TECHNOLOGY INC.	336,600	$25.29M	0.0%	$71.40	-3.4%	COM	595017104
STE	STERIS PLC	104,586	$25.29M	0.0%	$171.71	+30.4%	SHS USD	G8473T100
DHI	D R HORTON INC	336,775	$25.09M	0.0%	$39.37	+111.7%	COM	23331A109
MLM	MARTIN MARIETTA MATLS INC	65,139	$25.07M	0.0%	$230.72	+63.9%	COM	573284106
OMF	ONEMAIN HLDGS INC	518,963	$24.6M	0.0%	$36.47	+36.7%	COM	68268W103
GTLB	GITLAB INC	450,000	$24.5M	0.0%	$102.34	-41.7%	CLASS A COM	37637K108
LHX	L3HARRIS TECHNOLOGIES INC	98,223	$24.41M	0.0%	$203.52	+5.5%	COM	502431109
—	SCREAMING EAGLE ACQUISITN CO	2,500,000	$24.32M	0.0%	$9.73	—	CLASS A ORD SHS	G79407105
COR	AMERISOURCEBERGEN CORP	157,200	$24.32M	0.0%	$71.12	+91.5%	COM	03073E105
GLW	CORNING INC	655,021	$24.18M	0.0%	$26.61	+31.2%	COM	219350105
—	PARAMOUNT GLOBAL	633,585	$23.96M	0.0%	$37.96	—	CLASS B COM	92556H206
SWK	STANLEY BLACK & DECKER INC	170,279	$23.8M	0.0%	$136.27	+4.5%	COM	854502101
EYPT	EYEPOINT PHARMACEUTICALS INC	1,950,000	$23.69M	0.0%	$11.25	-2.6%	COM NEW	30233G209
—	DIAMONDHEAD HOLDINGS CORP	2,400,000	$23.5M	0.0%	$9.76	—	CL A	25278L105
—	LOGISTICS INNOVTN TECHNLGS C	2,400,000	$23.32M	0.0%	$9.73	—	CLASS A COM	54141L100
—	EAST RES ACQUISITION CO	2,348,214	$23.27M	0.0%	$9.75	—	COM CL A	274681105
MAT	MATTEL INC	1,047,477	$23.26M	0.0%	$22.86	0.0%	COM	577081102
RJF	RAYMOND JAMES FINL INC	210,150	$23.1M	0.0%	$62.93	+58.8%	COM	754730109
SMTC	SEMTECH CORP	333,040	$23.09M	0.0%	$65.66	+9.3%	COM	816850101
—	DUKE REALTY CORP	397,700	$23.09M	0.0%	$38.66	—	COM NEW	264411505
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	55,411	$22.92M	0.0%	$231.60	+98.4%	CL A	989207105
—	BLUESCAPE OPPORTUNITIES ACQU	2,312,450	$22.8M	0.0%	$10.09	—	SHS	G1195N105
NBP	I MAB	1,400,000	$22.74M	0.0%	$38.79	—	SPONSORED ADS	44975P103
—	THOUGHTWORKS HOLDING INC	1,090,000	$22.68M	0.0%	$26.90	—	COM	88546E105
—	KAIROS ACQUISITION CORP	2,310,099	$22.66M	0.0%	$9.75	—	CL A SHS	G52110114
HPE	HEWLETT PACKARD ENTERPRISE C	1,350,636	$22.57M	0.0%	$10.89	+37.4%	COM	42824C109
—	BIOHAVEN PHARMACTL HLDG CO L	190,000	$22.53M	0.0%	$130.56	—	COM	G11196105
VRSN	VERISIGN INC	100,940	$22.45M	0.0%	$98.10	+120.4%	COM	92343E102
RELY	REMITLY GLOBAL INC	2,250,000	$22.21M	0.0%	$23.07	-48.4%	COM	75960P104
LEN	LENNAR CORP	272,917	$22.15M	0.0%	$42.69	+99.0%	CL A	526057104
—	INDEPENDENCE HOLDINGS CORP	2,257,700	$22.1M	0.0%	$9.90	—	CLASS A ORD SHS	G4761A101
MNRO	MONRO INC	493,695	$21.89M	0.0%	$48.78	0.0%	COM	610236101
HRL	HORMEL FOODS CORP	424,146	$21.86M	0.0%	$39.03	+11.1%	COM	440452100
MKC	MCCORMICK & CO INC	217,905	$21.75M	0.0%	$64.54	+38.8%	COM NON VTG	579780206
—	CHURCHILL CAPITAL CORP V	2,206,523	$21.69M	0.0%	$9.88	—	COM CL A	17144T107
—	LABORATORY CORP AMER HLDGS	82,200	$21.67M	0.0%	$221.41	—	COM NEW	50540R409
KEYS	KEYSIGHT TECHNOLOGIES INC	136,635	$21.58M	0.0%	$78.49	+112.2%	COM	49338L103
—	COOPER COS INC	51,515	$21.51M	0.0%	$390.75	—	COM NEW	216648402
PCAR	PACCAR INC	244,210	$21.51M	0.0%	$41.82	+25.3%	COM	693718108
OTIS	OTIS WORLDWIDE CORP	278,289	$21.41M	0.0%	$60.84	+23.4%	COM	68902V107
PODD	INSULET CORP	80,000	$21.31M	0.0%	$273.36	-10.2%	COM	45784P101
NTRS	NORTHERN TR CORP	181,500	$21.14M	0.0%	$75.22	+39.0%	COM	665859104
—	FALCON MINERALS CORP	3,135,283	$21.13M	0.0%	$5.76	—	CL A COM	30607B109
—	POWERUP ACQUISITION CORP	2,100,000	$21.13M	0.0%	$10.06	—	UNIT 02/18/2032	G7207P111
—	FLEETCOR TECHNOLOGIES INC	84,758	$21.11M	0.0%	$259.90	—	COM	339041105
ULTA	ULTA BEAUTY INC	52,650	$20.97M	0.0%	$346.22	+8.7%	COM	90384S303
GTM	ZOOMINFO TECHNOLOGIES INC	350,000	$20.91M	0.0%	$57.17	-6.1%	COM CL A	98980F104
—	CATALENT INC	187,000	$20.74M	0.0%	$89.53	—	COM	148806102
—	COHERENT INC	75,564	$20.66M	0.0%	$273.36	—	COM	192479103
—	TECH AND ENERGY TRANSITION	2,100,000	$20.52M	0.0%	$9.66	—	CLASS A COM	87823R102
MOH	MOLINA HEALTHCARE INC	61,000	$20.35M	0.0%	$307.82	0.0%	COM	60855R100
NTB	BANK OF NT BUTTERFIELD&SON L	565,000	$20.27M	0.0%	$25.00	+24.6%	SHS NEW	G0772R208
AKAM	AKAMAI TECHNOLOGIES INC	169,700	$20.26M	0.0%	$59.53	+88.4%	COM	00971T101
ASND	ASCENDIS PHARMA A/S	172,000	$20.19M	0.0%	$122.35	—	SPONSORED ADR	04351P101
CHD	CHURCH & DWIGHT CO INC	202,674	$20.14M	0.0%	$43.20	+120.2%	COM	171340102
CNP	CENTERPOINT ENERGY INC	656,638	$20.12M	0.0%	$25.42	0.0%	COM	15189T107
WCC	WESCO INTL INC	153,516	$19.98M	0.0%	$86.86	+40.3%	COM	95082P105
IVCBF	INVESTCORP EUROPE ACQUISITIO	2,000,000	$19.96M	0.0%	$9.93	0.0%	CLASS A ORD SHS	G4923T105
—	COHN ROBBINS HOLDINGS CORP	2,000,000	$19.88M	0.0%	$9.83	—	COM CL A	G23726105
XENE	XENON PHARMACEUTICALS INC	650,000	$19.87M	0.0%	$9.88	+203.1%	COM	98420N105
—	SANDERSON FARMS INC	105,782	$19.83M	0.0%	$187.49	—	COM	800013104
KR	KROGER CO	344,105	$19.74M	0.0%	$45.65	0.0%	COM	501044101
—	WARBURG PINCUS CAPTAL CORP I	2,000,000	$19.66M	0.0%	$9.80	—	SHS CL A	G9461D107
RCL	ROYAL CARIBBEAN GROUP	234,200	$19.62M	0.0%	$66.35	+16.6%	COM	V7780T103
—	LAZARD GROWTH ACQUISITION CO	2,000,000	$19.6M	0.0%	$9.78	—	CL A ORD SHS	G54035103
BLUAF	BLUERIVER ACQUISITION CORP	2,000,000	$19.6M	0.0%	$9.70	+0.5%	SHS CL A	G1261Q107
—	RMG ACQUISITION CORP III	2,000,000	$19.6M	0.0%	$9.75	—	CL A SHS	G76088106
PWR	QUANTA SVCS INC	148,791	$19.58M	0.0%	$96.70	+14.2%	COM	74762E102
—	GOGREEN INVESTMENTS CORP	1,960,000	$19.58M	0.0%	$9.91	—	ORD SHS CL A	G9461B101
GNRC	GENERAC HLDGS INC	65,858	$19.58M	0.0%	$339.26	-11.6%	COM	368736104
—	PIVOTAL INVESTMENT CORP III	2,000,000	$19.56M	0.0%	$9.75	—	COM CL A	72582M106
SLAMF	SLAM CORP	2,000,000	$19.54M	0.0%	$9.76	-0.2%	CL A SHS	G8210L105
—	COLICITY INC	2,000,000	$19.54M	0.0%	$9.75	—	COM CL A	194170106
—	TCV ACQUISITION CORP	2,000,000	$19.52M	0.0%	$9.91	—	CL A SHS	G8704C124
WSC	WILLSCOT MOBIL MINI HLDNG CO	498,840	$19.52M	0.0%	$31.39	+19.8%	COM CL A	971378104
DOC	HEALTHPEAK PROPERTIES INC	563,143	$19.33M	0.0%	$24.97	+8.0%	COM	42250P103
NTAP	NETAPP INC	232,100	$19.26M	0.0%	$50.57	+56.4%	COM	64110D104
—	THE GROWTH FOR GOOD ACQU COR	1,980,000	$19.25M	0.0%	$9.72	—	CLASS A ORD SHS	G41522106
LYFT	LYFT INC	500,000	$19.2M	0.0%	$39.16	0.0%	CL A COM	55087P104
—	DEEP LAKE CAPITAL ACQUSTN CO	1,944,469	$19.07M	0.0%	$9.80	—	CL A SHS	G27029100
BR	BROADRIDGE FINL SOLUTIONS IN	121,900	$18.98M	0.0%	$128.09	+12.0%	COM	11133T103
STX	SEAGATE TECHNOLOGY HLDNGS PL	210,300	$18.91M	0.0%	$89.25	+0.6%	ORD SHS	G7997R103
GRMN	GARMIN LTD	158,670	$18.82M	0.0%	$69.97	+57.4%	SHS	H2906T109
SNDX	SYNDAX PHARMACEUTICALS INC	1,078,641	$18.75M	0.0%	$13.28	+26.8%	COM	87164F105
LNG	CHENIERE ENERGY INC	135,000	$18.72M	0.0%	$121.52	0.0%	COM NEW	16411R208
IP	INTERNATIONAL PAPER CO	404,392	$18.66M	0.0%	$41.82	-7.6%	COM	460146103
SYNA	SYNAPTICS INC	93,500	$18.65M	0.0%	$184.55	+20.2%	COM	87157D109
—	SOUTHWESTERN ENERGY CO	2,595,064	$18.61M	0.0%	$7.17	—	COM	845467109
—	JACOBS ENGR GROUP INC	134,927	$18.59M	0.0%	$62.12	—	COM	469814107
GWW	GRAINGER W W INC	35,957	$18.55M	0.0%	$391.56	+20.9%	COM	384802104
OMC	OMNICOM GROUP INC	218,278	$18.53M	0.0%	$58.12	+20.7%	COM	681919106
WLK	WESTLAKE CORPORATION	150,000	$18.51M	0.0%	$91.08	+12.2%	COM	960413102
MRVL	MARVELL TECHNOLOGY INC	254,506	$18.25M	0.0%	$49.46	+43.3%	COM	573874104
EXPD	EXPEDITORS INTL WASH INC	176,900	$18.25M	0.0%	$92.52	+13.6%	COM	302130109
—	KIMBELL TIGER ACQUISITION CO	1,800,000	$18.23M	0.0%	$10.13	—	UNIT 09/15/2028	49436K205
WY	WEYERHAEUSER CO MTN BE	480,400	$18.21M	0.0%	$28.42	+20.0%	COM NEW	962166104
JWSMF	JAWS MUSTANG ACQUISITION COR	1,850,000	$18.15M	0.0%	$9.86	-1.0%	SHS CL A	G50737108
RRX	REGAL REXNORD CORPORATION	121,812	$18.12M	0.0%	$148.57	+7.9%	COM	758750103
—	PATRIA LATIN AMRCN OPPRNTY A	1,800,000	$18.11M	0.0%	$10.06	—	UNIT 04/22/2026	G69454125
—	HUNT COMPANIES ACQUISITIO	1,800,000	$18.04M	0.0%	$10.02	—	CL ACOM	G46482108
—	ESGEN ACQUISITION CORP	1,800,000	$18.02M	0.0%	$9.92	—	SHS CL A	G3R95N103
CRTAF	CARTICA ACQUISITION CORP	1,800,000	$18M	0.0%	$9.96	0.0%	CLASS A ORD SHS	G1995D109
—	PERCEPTION CAPITAL CORP II	1,800,000	$17.98M	0.0%	$9.99	—	CLASS A ORD	G7007D102
AEAE	ALTENERGY ACQUISITION CORP	1,800,000	$17.91M	0.0%	$9.90	-0.2%	COM CL A	02157M108
POOL	POOL CORP	42,352	$17.91M	0.0%	$438.70	+1.1%	COM	73278L105
—	RCF ACQUISITION CORP	1,800,000	$17.89M	0.0%	$9.94	—	CL A COM	G7330C102
—	DECARBONIZATION PLUS ACQUISI	1,800,000	$17.89M	0.0%	$9.86	—	COM CL A	G2773W103
—	BLACK MOUNTAIN ACQ CORP	1,800,000	$17.87M	0.0%	$9.83	—	CL A COM	09216A108
CLX	CLOROX CO DEL	128,453	$17.86M	0.0%	$123.47	+9.1%	COM	189054109
—	CIIG CAPITAL PARTNERS II INC	1,800,000	$17.86M	0.0%	$9.87	—	COM CL A	12561U109
—	LEGATO MERGER CORP II	1,800,000	$17.86M	0.0%	$9.92	—	COM	52473Y104
PAYO	PAYONEER GLOBAL INC	4,000,000	$17.84M	0.0%	$8.65	-41.5%	COM	70451X104
—	PEGASUS DIGITAL MOBILITY ACQ	1,800,000	$17.78M	0.0%	$9.81	—	CL A ORD SHS	G69768102
—	SILVERBOW RES INC	555,233	$17.77M	0.0%	$18.19	—	COM	82836G102
—	BULLPEN PARLAY ACQUISITION C	1,800,000	$17.77M	0.0%	$9.87	—	CLASS A ORD SHS	G1792A100
TECH	BIO-TECHNE CORP	41,000	$17.75M	0.0%	$119.43	-15.1%	COM	09073M104
DRI	DARDEN RESTAURANTS INC	133,404	$17.74M	0.0%	$58.77	+106.9%	COM	237194105
SEDG	SOLAREDGE TECHNOLOGIES INC	54,800	$17.67M	0.0%	$315.73	-13.0%	COM	83417M104
—	EDIFY ACQUISITION CORP	1,800,000	$17.66M	0.0%	$9.70	—	CL A	28059Q103
—	JAWS JUGGERNAUT ACQUISITN CO	1,800,000	$17.56M	0.0%	$9.79	—	CLASS A ORD SHS	G50735102
EPAM	EPAM SYS INC	59,200	$17.56M	0.0%	$629.92	-37.7%	COM	29414B104
—	SKYDECK ACQUISITION CORP	1,800,000	$17.5M	0.0%	$9.69	—	CLASS A ORD SHS	G82220123
RRC	RANGE RES CORP	575,000	$17.47M	0.0%	$22.82	0.0%	COM	75281A109
—	LIVE OAK CRESTVIEW CLIMATE A	1,800,000	$17.46M	0.0%	$9.76	—	CL A COM	538086109
—	HEALTHCARE TR AMER INC	556,998	$17.46M	0.0%	$31.34	—	CL A NEW	42225P501
PAYC	PAYCOM SOFTWARE INC	50,300	$17.42M	0.0%	$273.01	+20.4%	COM	70432V102
FMC	FMC CORP	132,400	$17.42M	0.0%	$102.48	0.0%	COM NEW	302491303
CTRN	CITI TRENDS INC	568,823	$17.42M	0.0%	$72.89	-35.9%	COM	17306X102
—	JUNIPER II CORP	1,750,000	$17.41M	0.0%	$9.95	—	CL A COM	48203N103
—	AZEK CO INC	700,000	$17.39M	0.0%	$29.01	—	CL A	05478C105
—	AHREN ACQUISITION CORP	1,750,000	$17.36M	0.0%	$9.92	—	CLASS A ORD SHS	G01322109
NDAQ	NASDAQ INC	97,280	$17.34M	0.0%	$16.86	+232.0%	COM	631103108
—	SOCIAL CAP SUVRETTA HLD CRPI	1,750,000	$17.32M	0.0%	$10.11	—	CLASS A ORD SHS	G8253W109
—	AEVA TECHNOLOGIES INC	4,000,833	$17.32M	0.0%	$11.45	—	COM	00835Q103
—	SOCIAL CAP SUVRETTA HLDS CRP	1,750,000	$17.31M	0.0%	$10.11	—	CLASS A ORD SHS	G8253T106
EIX	EDISON INTL	246,704	$17.29M	0.0%	$49.55	+8.1%	COM	281020107
CZR	CAESARS ENTERTAINMENT INC NE	223,200	$17.27M	0.0%	$84.27	-4.7%	COM	12769G100
—	ST ENERGY TRANSITION I LTD	1,750,000	$17.25M	0.0%	$9.86	—	CL A ORD SHS	G8465L107
TRMB	TRIMBLE INC	238,816	$17.23M	0.0%	$72.21	-1.4%	COM	896239100
CSTAF	CONSTELLATION ACQUISITN CORP	1,750,000	$17.17M	0.0%	$9.02	+0.4%	SHS CL A	G2R18K105
—	JACK CREEK INVESTMENT CORP	1,750,000	$17.17M	0.0%	$9.68	—	CL A SHS	G4989X115
—	LEO HLDGS CORP II	1,750,000	$17.15M	0.0%	$9.72	—	COM CL A	G5463R102
—	NORTHERN STAR INVEST CORP II	1,750,000	$17.13M	0.0%	$9.78	—	COM CL A	66574L100
—	NORTHERN STAR INVEST CORP IV	1,750,000	$17.08M	0.0%	$9.85	—	COM CL A	66575B101
CCL	CARNIVAL CORP	844,600	$17.08M	0.0%	$26.65	-24.1%	COMMON STOCK	143658300
—	SOCIAL CAP SUVRETTA HLDS CRP	1,750,000	$17.06M	0.0%	$10.12	—	CLASS A ORD SHS	G8253U103
—	SOCIAL CAP SUVRETTA HLDS CP	1,750,000	$17.05M	0.0%	$10.10	—	CLASS A ORD SHS	G8253Y105
DGX	QUEST DIAGNOSTICS INC	124,300	$17.01M	0.0%	$126.41	+2.2%	COM	74834L100
AVTR	AVANTOR INC	500,000	$16.91M	0.0%	$22.81	+56.4%	COM	05352A100
—	SCULPTOR ACQUISITION CORP I	1,700,000	$16.86M	0.0%	$9.92	—	CL A COM	G7T983103
CAG	CONAGRA BRANDS INC	500,945	$16.82M	0.0%	$28.85	-1.8%	COM	205887102
IRM	IRON MTN INC NEW	302,352	$16.75M	0.0%	$24.08	+70.1%	COM	46284V101
DOW	DOW INC	262,300	$16.71M	0.0%	$48.26	0.0%	COM	260557103
—	VECTOIQ ACQUISITION CORP II	1,700,000	$16.71M	0.0%	$9.92	—	COM CL A	92244F109
—	SCION TECH GROWTH II	1,703,841	$16.7M	0.0%	$9.70	—	CL A SHS	G31070108
—	SCION TECH GROWTH I	1,700,000	$16.69M	0.0%	$9.80	—	CL A SHS	G31067104
DAVA	ENDAVA PLC	125,000	$16.63M	0.0%	$112.27	—	ADS	29260V105
APLS	APELLIS PHARMACEUTICALS INC	325,000	$16.51M	0.0%	$44.15	0.0%	COM	03753U106
MGM	MGM RESORTS INTERNATIONAL	393,300	$16.5M	0.0%	$30.57	+40.7%	COM	552953101
TSCO	TRACTOR SUPPLY CO	70,300	$16.41M	0.0%	$16.35	+152.4%	COM	892356106
CAH	CARDINAL HEALTH INC	289,300	$16.4M	0.0%	$46.67	+5.4%	COM	14149Y108
EVRG	EVERGY INC	239,482	$16.37M	0.0%	$45.30	+21.1%	COM	30034W106
SWKS	SKYWORKS SOLUTIONS INC	121,250	$16.16M	0.0%	$91.55	+36.6%	COM	83088M102
BLDR	BUILDERS FIRSTSOURCE INC	250,000	$16.14M	0.0%	$70.65	+2.7%	COM	12008R107
WM	WASTE MGMT INC DEL	101,103	$16.02M	0.0%	$142.52	0.0%	COM	94106L109
ALB	ALBEMARLE CORP	72,179	$15.96M	0.0%	$234.79	-14.5%	COM	012653101
TASK	TASKUS INC	415,000	$15.96M	0.0%	$33.77	+4.3%	CLASS A COM	87652V109
—	RECHARGE ACQUISITION CORP	1,600,000	$15.95M	0.0%	$10.19	—	COM CL A	756229100
KIM	KIMCO RLTY CORP	643,963	$15.91M	0.0%	$13.45	+49.8%	COM	49446R109
—	CRYPTO 1 ACQUISITION CORP	1,600,000	$15.82M	0.0%	$9.89	—	CLASS A ORD	G3168A102
—	AMCOR PLC	1,385,690	$15.7M	0.0%	$9.13	+8.8%	ORD	G0250X107
—	POWER & DIGITAL INFRASTRUCTU	1,600,000	$15.68M	0.0%	$9.80	—	CLASS A COM	73919C100
—	CATCHA INVESTMENT CORP	1,600,000	$15.67M	0.0%	$9.65	—	SHS CL A	G1962Y102
SACQF	SPREE ACQUISITION CORP 1 LTD	1,575,000	$15.67M	0.0%	$9.95	—	CL A ORD SHS	G83745102
TYL	TYLER TECHNOLOGIES INC	35,200	$15.66M	0.0%	$411.77	+9.2%	COM	902252105
PHYTF	PYROPHYTE ACQUISITION CORP	1,575,000	$15.66M	0.0%	$9.87	—	CL A ORD SHS	G7308P101
EQH	EQUITABLE HLDGS INC	500,000	$15.46M	0.0%	$29.85	0.0%	COM	29452E101
NVR	NVR INC	3,456	$15.44M	0.0%	$4659.65	+9.3%	COM	62944T105
—	SDCL EDGE ACQUISITION CORP	1,575,000	$15.4M	0.0%	$9.78	—	CL A ORD SHS	G79471101
SJM	SMUCKER J M CO	113,127	$15.32M	0.0%	$93.92	+27.2%	COM NEW	832696405
—	TPB ACQUISITION CORP I	1,575,000	$15.31M	0.0%	$9.80	—	COM CL A	G8990L101
—	IAA INC	400,000	$15.3M	0.0%	$50.52	—	COM	449253103
EMN	EASTMAN CHEM CO	134,743	$15.1M	0.0%	$77.62	+30.1%	COM	277432100
—	SOUND POINT ACQUISITION CORP	1,500,000	$15.09M	0.0%	$10.06	—	UNIT 02/25/2027	G8274F127
—	QUALTRICS INTL INC	525,000	$14.99M	0.0%	$30.26	—	COM CL A	747601201
—	BTRS HOLDINGS INC	2,000,000	$14.96M	0.0%	$9.85	—	COM CL 1	11778X104
PCG	PG&E CORP	1,250,000	$14.93M	0.0%	$11.61	+0.6%	COM	69331C108
—	BATTERY FUTURE ACQUISITION C	1,500,000	$14.86M	0.0%	$9.91	—	CL A ORD SHS	G0888J108
—	CRESCERA CAP ACQUISITION COR	1,500,000	$14.84M	0.0%	$9.90	—	CLASS A ORD SHS	G26507106
—	PEARL HOLDINGS ACQUISITN COR	1,500,000	$14.82M	0.0%	$9.88	—	CLASS A ORD SHS	G44525106
—	APOLLO STRATEGIC GRWT CPTL I	1,500,000	$14.7M	0.0%	$9.74	—	SHS CL A	G0412A102
—	NEW VISTA ACQUISITION CORP	1,500,350	$14.69M	0.0%	$9.67	—	CL A SHS	G6529L105
—	GORES HOLDINGS VII INC	1,500,000	$14.69M	0.0%	$9.90	—	COM CL A	38286T101
OKLO	ALTC ACQUISITION CORP	1,500,000	$14.64M	0.0%	$9.87	-1.1%	COM CL A	02156V109
—	L CATTERTON ASIA ACQUISITION	1,500,000	$14.63M	0.0%	$9.70	—	CLASS A ORD SHS	G5346G125
CHRW	C H ROBINSON WORLDWIDE INC	135,700	$14.62M	0.0%	$77.04	+19.9%	COM NEW	12541W209
—	INTERPUBLIC GROUP COS INC	410,989	$14.57M	0.0%	$21.58	+43.8%	COM	460690100
KEY	KEYCORP	650,069	$14.55M	0.0%	$12.92	+57.1%	COM	493267108
HST	HOST HOTELS & RESORTS INC	745,633	$14.49M	0.0%	$10.68	+39.8%	COM	44107P104
—	KENSINGTON CAPITAL ACQUISITI	1,452,605	$14.42M	0.0%	$9.83	—	SHS CL A	G5251K103
WDC	WESTERN DIGITAL CORP.	289,737	$14.38M	0.0%	$45.76	-10.6%	COM	958102105
NRGV	ENERGY VAULT HOLDINGS INC	900,000	$14.31M	0.0%	$11.40	0.0%	COM	29280W109
GFS	GLOBALFOUNDRIES INC	229,160	$14.3M	0.0%	$62.07	-5.0%	ORDINARY SHARES	G39387108
PTGX	PROTAGONIST THERAPEUTICS INC	600,045	$14.21M	0.0%	$21.61	+30.4%	COM	74366E102
—	EIGER BIOPHARMACEUTICALS INC	1,700,000	$14.11M	0.0%	$8.30	—	COM	28249U105
AXP	AMERICAN EXPRESS CO	74,907	$14.01M	0.0%	$155.74	+10.3%	COM	025816109
—	CEREVEL THERAPEUTICS HLDNG I	400,000	$14M	0.0%	$23.10	—	COM	15678U128
LVS	LAS VEGAS SANDS CORP	359,000	$13.95M	0.0%	$57.00	-30.5%	COM	517834107
—	TELLURIAN INC NEW	2,600,000	$13.78M	0.0%	$5.30	—	COM	87968A104
—	CORNERSTONE BLDG BRANDS INC	565,000	$13.74M	0.0%	$24.32	—	COM	21925D109
—	AUTHENTIC EQUITY ACQUISTN CO	1,400,000	$13.72M	0.0%	$9.70	—	CL A SHS	G06607108
—	FIGURE ACQUISITION CORP I	1,400,000	$13.69M	0.0%	$9.99	—	COM CL A	302438106
MKTX	MARKETAXESS HLDGS INC	39,750	$13.52M	0.0%	$290.40	+18.5%	COM	57060D108
—	GAMES & ESPORTS EXPRNC ACQ C	1,350,000	$13.5M	0.0%	$10.00	—	CLASS A ORD SHS	G3731J119
KMB	KIMBERLY-CLARK CORP	109,333	$13.46M	0.0%	$114.02	0.0%	COM	494368103
ICUI	ICU MED INC	60,000	$13.36M	0.0%	$231.99	-3.4%	COM	44930G107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	86,810	$13.35M	0.0%	$116.49	+37.3%	COM	874054109
KALV	KALVISTA PHARMACEUTICALS INC	904,339	$13.33M	0.0%	$23.11	-37.8%	COM	483497103
BRLS	OXUS ACQUISITION CORP	1,300,000	$13.21M	0.0%	$9.90	+0.1%	SHS CL A	G6859L105
—	AMCI ACQUISITION CORP II	1,350,000	$13.18M	0.0%	$9.67	—	CLASS A COM	00166R100
RWT	REDWOOD TR INC	1,245,979	$13.12M	0.0%	$8.50	—	COM	758075402
—	GRAF ACQUISITION CORP IV	1,350,000	$13.1M	0.0%	$9.69	—	COM	384272100
RHI	ROBERT HALF INTL INC	114,300	$13.05M	0.0%	$74.60	+54.6%	COM	770323103
NI	NISOURCE INC	410,062	$13.04M	0.0%	$20.51	+24.4%	COM	65473P105
FOXA	FOX CORP	329,819	$13.01M	0.0%	$35.08	+9.9%	CL A COM	35137L105
ACLX	ARCELLX INC	927,568	$13.01M	0.0%	$16.72	0.0%	COMMON STOCK	03940C100
—	ATOTECH LTD	591,870	$12.99M	0.0%	$21.95	—	COM	G0625A105
—	WESTROCK CO	274,889	$12.93M	0.0%	$41.67	—	COM	96145D105
AAL	AMERICAN AIRLS GROUP INC	706,422	$12.89M	0.0%	$19.13	-11.2%	COM	02376R102
TCBX	THIRD COAST BANCSHARES INC	555,824	$12.84M	0.0%	$26.22	-9.1%	COM	88422P109
NDSN	NORDSON CORP	56,500	$12.83M	0.0%	$219.29	0.0%	COM	655663102
BF/B	BROWN FORMAN CORP	190,832	$12.79M	0.0%	$44.04	+40.6%	CL B	115637209
MAS	MASCO CORP	250,500	$12.78M	0.0%	$56.41	-2.2%	COM	574599106
CBOE	CBOE GLOBAL MKTS INC	111,400	$12.75M	0.0%	$73.98	+52.7%	COM	12503M108
—	ARCLIGHT CLEAN TRANSITION II	1,284,034	$12.74M	0.0%	$9.80	—	CLASS A ORD SHS	G0R21B104
LKQ	LKQ CORP	280,000	$12.71M	0.0%	$26.37	+75.2%	COM	501889208
QURE	UNIQURE NV	700,000	$12.65M	0.0%	$33.78	-48.3%	SHS	N90064101
HSIC	HENRY SCHEIN INC	144,800	$12.63M	0.0%	$81.45	0.0%	COM	806407102
—	JUNIPER NETWORKS INC	339,600	$12.62M	0.0%	$26.14	—	COM	48203R104
NTLA	INTELLIA THERAPEUTICS INC	170,978	$12.43M	0.0%	$103.95	-18.5%	COM	45826J105
—	BEARD ENERGY TRANSITION ACQ	1,250,000	$12.41M	0.0%	$9.93	—	CL A COM	07402Q101
VEL	VELOCITY FINL INC	1,134,454	$12.41M	0.0%	$10.85	+13.5%	COM	92262D101
EG	EVEREST RE GROUP LTD	41,081	$12.38M	0.0%	$207.87	+28.7%	COM	G3223R108
—	KELLOGG CO	189,837	$12.24M	0.0%	$44.85	+17.2%	COM	487836108
—	SUSTAINABLE DEVELP ACQU I CO	1,250,000	$12.24M	0.0%	$9.70	—	COM CL A	86934L103
UTL	UNITIL CORP	244,952	$12.22M	0.0%	$45.99	+6.3%	COM	913259107
—	BCLS ACQUISITION CORP	1,237,500	$12.21M	0.0%	$11.14	—	COM CL A	G0904B105
—	INTERPRIVATE IV INFRATECH PR	1,250,000	$12.19M	0.0%	$9.71	—	CLASS A COM	46064T102
—	ICONIC SPORTS ACQUISITION CO	1,200,000	$12M	0.0%	$9.93	—	CL A ORD SHS	G4712C107
—	OTONOMY INC	5,000,000	$12M	0.0%	$2.67	—	COM	68906L105
—	DELWINDS INS ACQUISITION COR	1,200,000	$11.92M	0.0%	$9.70	—	COM CLS A	24803C102
CMA	COMERICA INC	131,472	$11.89M	0.0%	$40.07	+94.4%	COM	200340107
—	PAYSAFE LIMITED	3,500,000	$11.87M	0.0%	$11.07	—	ORD	G6964L107
—	ADIT EDTECH ACQUISITION CORP	1,200,000	$11.86M	0.0%	$9.63	—	COMMON STOCK	007024102
PTC	PTC INC	109,900	$11.84M	0.0%	$127.98	-12.2%	COM	69370C100
ALNY	ALNYLAM PHARMACEUTICALS INC	72,300	$11.81M	0.0%	$185.86	-18.0%	COM	02043Q107
—	MARINUS PHARMACEUTICALS INC	1,262,500	$11.8M	0.0%	$12.85	—	COM NEW	56854Q200
—	POWERED BRANDS	1,200,000	$11.8M	0.0%	$9.72	—	CL A	G7209M108
XYL	XYLEM INC	138,293	$11.79M	0.0%	$91.39	0.0%	COM	98419M100
—	LDH GROWTH CORP I	1,200,000	$11.75M	0.0%	$9.74	—	CLASS A ORD SHS	G54094100
PNC	PNC FINL SVCS GROUP INC	63,568	$11.72M	0.0%	$173.44	+0.4%	COM	693475105
BBWI	BATH & BODY WORKS INC	240,881	$11.51M	0.0%	$56.57	-13.8%	COM	070830104
GBTG	APOLLO STRATEGIC GROWTH CAPT	1,155,600	$11.5M	0.0%	$10.41	—	SHS CL A	G0411R106
REG	REGENCY CTRS CORP	160,900	$11.48M	0.0%	$47.99	+24.0%	COM	758849103
ALV	AUTOLIV INC	150,000	$11.47M	0.0%	$82.87	0.0%	COM	052800109
GILD	GILEAD SCIENCES INC	191,977	$11.41M	0.0%	$58.66	-6.0%	COM	375558103
PCTY	PAYLOCITY HLDG CORP	55,000	$11.32M	0.0%	$202.42	0.0%	COM	70438V106
ZBH	ZIMMER BIOMET HOLDINGS INC	88,142	$11.27M	0.0%	$126.31	-7.8%	COM	98956P102
XRAY	DENTSPLY SIRONA INC	228,300	$11.24M	0.0%	$63.12	-16.2%	COM	24906P109
DPZ	DOMINOS PIZZA INC	27,539	$11.21M	0.0%	$399.22	+3.4%	COM	25754A201
MQ	MARQETA INC	1,009,919	$11.15M	0.0%	$22.74	-49.0%	CLASS A COM	57142B104
PUMP	PROPETRO HLDG CORP	795,380	$11.08M	0.0%	$9.76	+22.3%	COM	74347M108
UHS	UNIVERSAL HLTH SVCS INC	76,359	$11.07M	0.0%	$114.87	+18.0%	CL B	913903100
HUBB	HUBBELL INC	60,000	$11.03M	0.0%	$176.71	0.0%	COM	443510607
NPKI	NEWPARK RES INC	3,000,000	$10.98M	0.0%	$3.46	+7.3%	COM PAR $.01NEW	651718504
PHM	PULTE GROUP INC	259,600	$10.88M	0.0%	$28.32	+68.8%	COM	745867101
ALKT	ALKAMI TECHNOLOGY INC	758,623	$10.86M	0.0%	$26.18	-41.7%	COM	01644J108
—	GUILD HLDGS CO	1,057,922	$10.85M	0.0%	$16.76	—	CL A	40172N107
LUMN	LUMEN TECHNOLOGIES INC	962,282	$10.85M	0.0%	$10.77	0.0%	COM	550241103
—	BLEUACACIA LTD	1,100,000	$10.71M	0.0%	$9.74	—	CLASS A ORD SHS	G11728105
FSBC	FIVE STAR BANCORP	372,273	$10.54M	0.0%	$22.13	+21.2%	COM	33830T103
FBIN	FORTUNE BRANDS HOME & SEC IN	141,716	$10.53M	0.0%	$54.08	+33.2%	COM	34964C106
TAP	MOLSON COORS BEVERAGE CO	196,736	$10.5M	0.0%	$68.42	-34.8%	CL B	60871R209
HESM	HESS MIDSTREAM LP	350,000	$10.5M	0.0%	$22.04	0.0%	CL A SHS	428103105
VTRS	VIATRIS INC	963,836	$10.49M	0.0%	$11.73	-5.8%	COM	92556V106
WAT	WATERS CORP	33,765	$10.48M	0.0%	$284.25	+14.5%	COM	941848103
HOLX	HOLOGIC INC	136,086	$10.45M	0.0%	$68.95	+4.3%	COM	436440101
SLN	SILENCE THERAPEUTICS PLC	550,000	$10.45M	0.0%	$23.17	—	ADS	82686Q101
MTN	VAIL RESORTS INC	39,800	$10.36M	0.0%	$272.10	0.0%	COM	91879Q109
SEE	SEALED AIR CORP NEW	154,675	$10.36M	0.0%	$40.26	+52.7%	COM	81211K100
CRWD	CROWDSTRIKE HLDGS INC	45,000	$10.22M	0.0%	$186.36	0.0%	CL A	22788C105
—	NIELSEN HLDGS PLC	374,627	$10.21M	0.0%	$27.24	—	SHS EUR	G6518L108
STEP	STEPSTONE GROUP INC	306,728	$10.14M	0.0%	$29.95	+15.0%	COM CL A	85914M107
—	OMEGA ALPHA SPAC	1,030,770	$10.12M	0.0%	$9.90	—	CL A	G6749V107
BC	BRUNSWICK CORP	125,000	$10.11M	0.0%	$88.59	-4.4%	COM	117043109
—	FIRST RESERVE SUSTAINABLE GW	1,033,333	$10.07M	0.0%	$9.74	—	CLASS A COM	336169107
—	ARENA FORTIFY ACQUISITION CO	1,000,000	$10.01M	0.0%	$10.01	—	CLASS A COM	04005A104
PZZA	PAPA JOHNS INTL INC	95,000	$10M	0.0%	$98.27	0.0%	COM	698813102
BWA	BORGWARNER INC	255,506	$9.939M	0.0%	$35.90	-1.7%	COM	099724106
—	RIGEL RESOURCE ACQ CORP	1,000,000	$9.925M	0.0%	$9.93	—	CL A ORD SHS	G7573M106
—	SEAPORT GLOBAL ACQUISITION I	1,000,000	$9.91M	0.0%	$9.91	—	CLASS A COM	81221H105
—	INFINITE ACQUISITION CORP	1,000,000	$9.88M	0.0%	$9.88	—	CL A ORD SHS	G48028107
UBER	UBER TECHNOLOGIES INC	276,408	$9.862M	0.0%	$35.96	0.0%	COM	90353T100
—	FORTRESS VALUE ACQUIS CORP I	1,000,000	$9.85M	0.0%	$9.88	—	COM CL A	34964G107
SRE	SEMPRA	58,485	$9.832M	0.0%	$54.35	+16.7%	COM	816851109
—	AUSTERLITZ ACQUISITION CORP	1,000,000	$9.82M	0.0%	$9.92	—	SHS CL A	G0633D109
—	LIVE OAK MOBILITY ACQUISI CO	1,000,000	$9.81M	0.0%	$9.80	—	COM CL A	538126103
—	QIAGEN NV	200,000	$9.8M	0.0%	$49.00	—	SHS NEW	N72482123
—	ARYA SCIENCES ACQU CORP IV	1,000,000	$9.8M	0.0%	$10.47	—	CL A	G31659108
—	AUSTERLITZ ACQUISITION CORP	1,000,000	$9.78M	0.0%	$9.73	—	COM CL A	G0633U101
—	HUDSON EXECUTIVE INVS CORP I	1,000,000	$9.77M	0.0%	$9.86	—	COM CL A	443760103
GL	GLOBE LIFE INC	97,000	$9.758M	0.0%	$90.07	+9.0%	COM	37959E102
—	CATALYST PARTNRS ACQUISITN C	1,000,000	$9.73M	0.0%	$9.73	—	CLASS A ORD SHS	G19550105
OTTR	OTTER TAIL CORP	155,000	$9.688M	0.0%	$39.43	+44.0%	COM	689648103
WRB	BERKLEY W R CORP	143,750	$9.572M	0.0%	$34.74	+4.7%	COM	084423102
MIDD	MIDDLEBY CORP	58,300	$9.558M	0.0%	$178.64	+1.7%	COM	596278101
—	ESSA PHARMA INC	1,542,531	$9.533M	0.0%	$26.42	—	COM NEW	29668H708
NCLH	NORWEGIAN CRUISE LINE HLDG L	435,300	$9.524M	0.0%	$39.14	-47.8%	SHS	G66721104
—	ADAM NAT RES FD INC	449,712	$9.412M	0.0%	$20.93	—	COM	00548F105
—	PANACEA ACQUISITION CORP II	950,000	$9.263M	0.0%	$10.02	—	CL A SHS	G6882C106
—	SPIRIT AEROSYSTEMS HLDGS INC	188,642	$9.223M	0.0%	$47.96	—	COM CL A	848574109
TXRH	TEXAS ROADHOUSE INC	110,000	$9.21M	0.0%	$79.76	0.0%	COM	882681109
AYI	ACUITY BRANDS INC	48,198	$9.124M	0.0%	$190.09	0.0%	COM	00508Y102
OGN	ORGANON & CO	261,100	$9.12M	0.0%	$28.56	0.0%	COMMON STOCK	68622V106
—	PEOPLES UNITED FINANCIAL INC	456,073	$9.117M	0.0%	$17.18	—	COM	712704105
FRT	FEDERAL RLTY INVT TR NEW	74,600	$9.106M	0.0%	$103.82	0.0%	SH BEN INT NEW	313745101
LW	LAMB WESTON HLDGS INC	151,600	$9.082M	0.0%	$68.22	-14.8%	COM	513272104
JKHY	HENRY JACK & ASSOC INC	46,086	$9.081M	0.0%	$152.62	+9.1%	COM	426281101
—	FINTECH EVOLUTION ACQUIS GRO	925,000	$9.065M	0.0%	$9.64	—	SHS CL A	G3R19A104
NWSA	NEWS CORP NEW	408,210	$9.042M	0.0%	$14.11	+51.3%	CL A	65249B109
—	SHUAA PARTNERS ACQUISTN CORP	900,000	$9.021M	0.0%	$10.02	—	UNIT 02/24/2027	G81173125
SVRA	SAVARA INC	6,864,551	$8.993M	0.0%	$2.10	-42.8%	COM	805111101
—	9 METERS BIOPHARMA INC	15,000,000	$8.99M	0.0%	$0.90	—	COM	654405109
WYNN	WYNN RESORTS LTD	112,200	$8.947M	0.0%	$105.18	-22.1%	COM	983134107
QRVO	QORVO INC	71,200	$8.836M	0.0%	$83.04	+62.9%	COM	74736K101
—	THESEUS PHARMACEUTICALS INC	761,589	$8.781M	0.0%	$12.68	—	COM	88369M101
—	FORUM ENERGY TECHNOLOGIES IN	9,000,000	$8.749M	0.0%	$0.97	—	NOTE 9.000% 8/0	34984VAC4
ZION	ZIONS BANCORPORATION N A	131,986	$8.653M	0.0%	$47.15	+45.1%	COM	989701107
—	SOUTH JERSEY INDS INC	250,000	$8.638M	0.0%	$34.55	—	COM	838518108
NWL	NEWELL BRANDS INC	403,400	$8.637M	0.0%	$20.26	-4.5%	COM	651229106
ASTE	ASTEC INDS INC	200,000	$8.6M	0.0%	$53.98	-2.2%	COM	046224101
DXC	DXC TECHNOLOGY CO	261,378	$8.529M	0.0%	$50.70	-34.8%	COM	23355L106
RPC	P10 INC	700,000	$8.484M	0.0%	$13.18	-5.6%	COM CL A	69376K106
—	METALS ACQUISITION CORP	850,000	$8.466M	0.0%	$10.00	—	SHS CL A	G60405100
—	DISH NETWORK CORPORATION	266,120	$8.423M	0.0%	$31.45	—	CL A	25470M109
—	ZENDESK INC	70,000	$8.42M	0.0%	$120.29	—	COM	98936J101
—	IVERIC BIO INC	500,000	$8.415M	0.0%	$16.83	—	COM	46583P102
IVZ	INVESCO LTD	363,669	$8.386M	0.0%	$16.37	+13.3%	SHS	G491BT108
BEN	FRANKLIN RESOURCES INC	299,400	$8.359M	0.0%	$17.41	+42.9%	COM	354613101
—	AMBRX BIOPHARMA INC	2,027,291	$8.352M	0.0%	$18.31	—	SPONSORED ADS	02290A102
—	FORTISTAR SUSTAINABLE SOL CO	850,000	$8.322M	0.0%	$9.71	—	COM CL A	34962M106
STLA	STELLANTIS N.V	510,000	$8.298M	0.0%	$16.27	—	SHS	N82405106
—	NORTH MOUNTAIN MERGER CORP	827,417	$8.183M	0.0%	$10.14	—	COM CL A	661204107
—	VERVE THERAPEUTICS INC	357,237	$8.152M	0.0%	$59.73	—	COM	92539P101
HBT	HBT FINL INC.	445,670	$8.102M	0.0%	$16.86	+12.9%	COM	404111106
L	LOEWS CORP	124,800	$8.09M	0.0%	$54.14	+11.7%	COM	540424108
—	PRAXIS PRECISION MEDICINES I	792,081	$8.087M	0.0%	$36.53	—	COM	74006W108
—	DISCOVERY INC	323,683	$8.082M	0.0%	$29.87	—	COM SER C	25470F302
—	MOUNTAIN & CO I ACQUISITN CO	800,000	$8.064M	0.0%	$10.08	—	CLASS A ORD	G6301J104
—	TALON 1 ACQUISITION CORP	800,000	$8.04M	0.0%	$10.05	—	CLASS A ORD	G86656108
SAFT	SAFETY INS GROUP INC	88,471	$8.038M	0.0%	$83.27	+2.5%	COM	78648T100
NBIX	NEUROCRINE BIOSCIENCES INC	85,000	$7.969M	0.0%	$91.99	-7.9%	COM	64125C109
—	FAR PEAK ACQUISITION CORP	800,000	$7.952M	0.0%	$9.77	—	SHS CL A	G3312L103
—	7 ACQUISITION CORPORATION	800,000	$7.944M	0.0%	$9.93	—	SHS CL A	G80694105
CNH	CNH INDL N V	500,000	$7.93M	0.0%	$13.98	0.0%	SHS	N20944109
—	HEALTH SCIENCES ACQ CORP 2	800,000	$7.928M	0.0%	$11.00	—	ORD SHS	G4411D109
SWX	SOUTHWEST GAS HLDGS INC	100,000	$7.829M	0.0%	$70.06	0.0%	COM	844895102
PJT	PJT PARTNERS INC	123,926	$7.822M	0.0%	$66.05	-5.5%	COM CL A	69343T107
ALK	ALASKA AIR GROUP INC	133,500	$7.744M	0.0%	$56.90	-4.2%	COM	011659109
—	MEDICUS SCIENCES ACQUISITION	790,000	$7.726M	0.0%	$9.65	—	CL A SHS	G5960S108
UFPI	UFP INDUSTRIES INC	100,000	$7.716M	0.0%	$70.73	+18.0%	COM	90278Q108
—	CLIMATE REAL IMPACT SLUTINS	787,500	$7.71M	0.0%	$9.73	—	COM CL A	187171103
VNO	VORNADO RLTY TR	169,459	$7.68M	0.0%	$41.94	—	SH BEN INT	929042109
—	NORTHERN GENESIS ACQU CORP I	787,500	$7.678M	0.0%	$9.78	—	COM	66516W107
KYMR	KYMERA THERAPEUTICS INC	180,000	$7.618M	0.0%	$47.00	-10.1%	COM	501575104
MDGL	MADRIGAL PHARMACEUTICALS INC	77,331	$7.588M	0.0%	$117.27	-28.1%	COM	558868105
TNGX	TANGO THERAPEUTICS INC	1,000,000	$7.58M	0.0%	$8.67	0.0%	COM	87583X109
—	EXCELFIN ACQUISITION CORP	755,900	$7.536M	0.0%	$9.86	—	COM CL A	30069X102
DELL	DELL TECHNOLOGIES INC	150,000	$7.529M	0.0%	$51.17	0.0%	CL C	24703L202
PENN	PENN NATL GAMING INC	177,000	$7.508M	0.0%	$103.09	-55.7%	COM	707569109
TROW	PRICE T ROWE GROUP INC	49,330	$7.458M	0.0%	$129.03	0.0%	COM	74144T108
DVA	DAVITA INC	65,900	$7.454M	0.0%	$95.02	+18.2%	COM	23918K108
KMI	KINDER MORGAN INC DEL	392,254	$7.418M	0.0%	$11.59	+22.4%	COM	49456B101
—	ABG ACQUISITION CORP I	750,000	$7.358M	0.0%	$9.89	—	CL A SHS	G00496102
—	CLASS ACCELERATION CORP	750,000	$7.335M	0.0%	$9.66	—	COM	18274B106
ACRS	ACLARIS THERAPEUTICS INC	425,000	$7.327M	0.0%	$7.56	+80.3%	COM	00461U105
HII	HUNTINGTON INGALLS INDS INC	36,428	$7.265M	0.0%	$178.26	+0.4%	COM	446413106
MHK	MOHAWK INDS INC	58,470	$7.262M	0.0%	$163.87	-8.5%	COM	608190104
DYN	DYNE THERAPEUTICS INC	750,000	$7.23M	0.0%	$9.57	-11.0%	COM	26818M108
—	INOZYME PHARMA INC	1,746,672	$7.144M	0.0%	$19.36	—	COM	45790W108
SGI	TEMPUR SEALY INTL INC	250,000	$6.98M	0.0%	$45.33	-18.7%	COM	88023U101
—	ALTIMAR ACQUISITION CORP III	700,000	$6.853M	0.0%	$9.75	—	SHS CL A	G0370U108
—	FINSERV ACQUISITION CORP II	700,000	$6.843M	0.0%	$9.73	—	COM CL A	31809Y103
CATY	CATHAY GEN BANCORP	150,000	$6.713M	0.0%	$40.49	0.0%	COM	149150104
—	PARAGON 28 INC	400,000	$6.696M	0.0%	$17.69	—	COM	69913P105
CDP	CORPORATE OFFICE PPTYS TR	234,534	$6.694M	0.0%	$27.37	—	SH BEN INT	22002T108
—	FINANCE OF AMERICA COMPAN	2,145,525	$6.522M	0.0%	$3.53	—	COM CL A	31738L107
DY	DYCOM INDS INC	68,465	$6.522M	0.0%	$91.51	0.0%	COM	267475101
WTW	WILLIS TOWERS WATSON PLC LTD	27,488	$6.493M	0.0%	$193.38	+12.3%	SHS	G96629103
LNC	LINCOLN NATL CORP IND	98,961	$6.468M	0.0%	$44.08	+24.2%	COM	534187109
IOT	SAMSARA INC	400,000	$6.408M	0.0%	$24.13	-21.0%	COM CL A	79589L106
QSR	RESTAURANT BRANDS INTL INC	108,000	$6.306M	0.0%	$56.88	0.0%	COM	76131D103
PNR	PENTAIR PLC	116,302	$6.305M	0.0%	$61.01	-5.8%	SHS	G7S00T104
—	VAPOTHERM INC	450,000	$6.255M	0.0%	$22.10	—	COM	922107107
SEI	SOLARIS OILFIELD INFRASTRUCT	552,430	$6.237M	0.0%	$8.60	-8.7%	COM CL A	83418M103
—	CERIDIAN HCM HLDG INC	90,100	$6.159M	0.0%	$105.00	-29.4%	COM	15677J108
—	CHAMPIONX CORPORATION	250,000	$6.12M	0.0%	$24.48	—	COM	15872M104
FIVN	FIVE9 INC	55,000	$6.072M	0.0%	$177.69	-34.5%	COM	338307101
SNY	SANOFI	118,000	$6.058M	0.0%	$51.34	—	SPONSORED ADR	80105N105
SU	SUNCOR ENERGY INC NEW	185,000	$6.029M	0.0%	$18.15	+40.5%	COM	867224107
AMRC	AMERESCO INC	75,000	$5.963M	0.0%	$63.07	0.0%	CL A	02361E108
—	FTAC HERA ACQUISITION CORP	606,700	$5.94M	0.0%	$9.75	—	CLASS A ORD SHS	G3728Y103
—	PRIMAVERA CAPITAL ACQUIST CO	600,000	$5.898M	0.0%	$9.80	—	SHS CL A	G7255E109
—	ARCTOS NORTHSTAR ACQUIS CORP	600,000	$5.874M	0.0%	$9.73	—	SHS CL A	G0477L100
—	VPC IMPACT ACQUISITION HLDG	600,000	$5.868M	0.0%	$9.73	—	CLASS A ORD	G9460L126
VST	VISTRA CORP	250,000	$5.813M	0.0%	$20.62	0.0%	COM	92840M102
DOCN	DIGITALOCEAN HLDGS INC	100,000	$5.785M	0.0%	$49.11	+18.9%	COM	25402D102
JANX	JANUX THERAPEUTICS INC	400,000	$5.736M	0.0%	$22.27	-26.5%	COM	47103J105
ARQ	ADVANCED EMISSIONS SOLUTIONS	919,900	$5.722M	0.0%	$4.92	+29.1%	COM	00770C101
FOX	FOX CORP	156,665	$5.684M	0.0%	$34.33	+2.5%	CL B COM	35137L204
—	RIGEL PHARMACEUTICALS INC	1,900,000	$5.681M	0.0%	$2.97	—	COM NEW	766559603
—	COLLABORATIVE INVESTMNT SER	158,000	$5.66M	0.0%	$23.24	—	SHORT DE SPAC	19423L631
—	ALTIMETER GROWTH CORP 2	575,000	$5.647M	0.0%	$10.38	—	COM CL A	G0371B109
KRNY	KEARNY FINL CORP MD	436,700	$5.625M	0.0%	$10.10	+31.3%	COM	48716P108
—	SPORTS VENTURES ACQUISIN COR	566,667	$5.599M	0.0%	$9.62	—	CL A SHS	G8372A103
CRBU	CARIBOU BIOSCIENCES INC	609,067	$5.591M	0.0%	$24.45	-56.9%	COM	142038108
VC	VISTEON CORP	50,000	$5.457M	0.0%	$108.27	0.0%	COM NEW	92839U206
LYV	LIVE NATION ENTERTAINMENT IN	46,100	$5.423M	0.0%	$114.12	0.0%	COM	538034109
LNT	ALLIANT ENERGY CORP	86,408	$5.399M	0.0%	$43.77	+19.6%	COM	018802108
CTMX	CYTOMX THERAPEUTICS INC	2,000,000	$5.34M	0.0%	$3.84	0.0%	COM	23284F105
—	IMAGO BIOSCIENCES INC	275,000	$5.299M	0.0%	$20.03	—	COM	45250K107
OLN	OLIN CORP	100,000	$5.228M	0.0%	$20.65	+128.6%	COM PAR $1	680665205
—	INSU ACQUISITION CORP III	532,430	$5.228M	0.0%	$9.95	—	COM CL A	457817104
FOLD	AMICUS THERAPEUTICS INC	550,000	$5.209M	0.0%	$9.38	0.0%	COM	03152W109
—	PROVENTION BIO INC	709,323	$5.192M	0.0%	$7.32	—	COM	74374N102
SAIA	SAIA INC	21,277	$5.188M	0.0%	$277.03	0.0%	COM	78709Y105
CABA	CABALETTA BIO INC	2,541,645	$5.16M	0.0%	$11.85	-77.9%	COM	12674W109
CFLT	CONFLUENT INC	125,000	$5.125M	0.0%	$52.12	0.0%	CLASS A COM	20717M103
—	FORTRESS CAPITAL ACQUISITION	500,000	$4.94M	0.0%	$9.81	—	SHS CL A	G36427105
ACI	ALBERTSONS COS INC	147,508	$4.905M	0.0%	$21.12	0.0%	COMMON STOCK	013091103
CRK	COMSTOCK RES INC	375,000	$4.894M	0.0%	$6.43	+31.1%	COM	205768302
PTCT	PTC THERAPEUTICS INC	130,000	$4.85M	0.0%	$38.53	0.0%	COM	69366J200
RPID	RAPID MICRO BIOSYSTEMS INC	700,000	$4.753M	0.0%	$18.40	-60.0%	CLASS A COM	75340L104
KMX	CARMAX INC	48,800	$4.708M	0.0%	$140.03	-23.2%	COM	143130102
—	CYMABAY THERAPEUTICS INC	1,500,000	$4.665M	0.0%	$5.78	—	COM	23257D103
—	TUESDAY MORNING CORP	4,138,511	$4.552M	0.0%	$2.66	—	COM	89904V101
WHD	CACTUS INC	80,000	$4.539M	0.0%	$30.10	+64.7%	CL A	127203107
—	DISCOVERY INC	180,319	$4.494M	0.0%	$24.92	—	COM SER A	25470F104
TDUP	THREDUP INC	573,844	$4.419M	0.0%	$23.96	-63.7%	CL A	88556E102
—	BROOKFIELD RENEWABLE CORP	100,000	$4.38M	0.0%	$36.83	—	CL A SUB VTG	11284V105
—	CONNECT BIOPHARMA HLDGS LTD	1,437,500	$4.341M	0.0%	$4.87	—	ADS	207523101
VAXX	VAXXINITY INC	1,001,670	$4.307M	0.0%	$10.34	-46.6%	COM CL A	92244V104
HOWL	WEREWOLF THERAPEUTICS INC	975,597	$4.293M	0.0%	$13.60	-48.5%	COM	95075A107
BROS	DUTCH BROS INC	77,050	$4.259M	0.0%	$51.02	0.0%	CL A	26701L100
WAB	WABTEC	43,421	$4.176M	0.0%	$80.25	+12.9%	COM	929740108
—	NEXTIER OILFIELD SOLUTIONS	450,000	$4.158M	0.0%	$3.55	—	COM	65290C105
—	MOLECULAR TEMPLATES INC	1,200,000	$4.14M	0.0%	$10.98	—	COM	608550109
UAL	UNITED AIRLS HLDGS INC	88,109	$4.085M	0.0%	$69.66	-37.8%	COM	910047109
OGE	OGE ENERGY CORP	100,000	$4.078M	0.0%	$35.04	+8.2%	COM	670837103
KURA	KURA ONCOLOGY INC	250,000	$4.02M	0.0%	$14.44	0.0%	COM	50127T109
BIIB	BIOGEN INC	18,399	$3.875M	0.0%	$270.34	-19.6%	COM	09062X103
AER	AERCAP HOLDINGS NV	76,130	$3.828M	0.0%	$59.03	0.0%	SHS	N00985106
WERN	WERNER ENTERPRISES INC	90,671	$3.718M	0.0%	$45.73	-3.7%	COM	950755108
—	CMC MATERIALS INC	20,000	$3.708M	0.0%	$185.40	—	COM	12571T100
CRL	CHARLES RIV LABS INTL INC	12,700	$3.606M	0.0%	$333.92	-7.7%	COM	159864107
AOS	SMITH A O CORP	54,192	$3.462M	0.0%	$64.56	+5.0%	COM	831865209
MTDR	MATADOR RES CO	65,000	$3.444M	0.0%	$47.27	0.0%	COM	576485205
—	PIONEER MERGER CORP	350,000	$3.434M	0.0%	$9.72	—	CL A SHS	G7S24C103
UAA	UNDER ARMOUR INC	201,061	$3.422M	0.0%	$16.31	+9.9%	CL A	904311107
SHLS	SHOALS TECHNOLOGIES GROUP IN	200,000	$3.408M	0.0%	$17.32	0.0%	CL A	82489W107
—	ITEOS THERAPEUTICS INC	105,000	$3.379M	0.0%	$38.00	—	COM	46565G104
—	NEXIMMUNE INC	801,371	$3.374M	0.0%	$17.90	—	COM	65344D109
HIW	HIGHWOODS PPTYS INC	73,038	$3.341M	0.0%	$42.43	—	COM	431284108
—	SARCOS TECHN AND ROBOTICS CO	500,000	$3.325M	0.0%	$7.73	—	COM	80359A106
—	PARDES BIOSCIENCES INC	450,000	$3.249M	0.0%	$16.37	—	COM	69945Q105
DSGN	DESIGN THERAPEUTICS INC	200,000	$3.23M	0.0%	$19.67	-22.1%	COM	25056L103
—	F-STAR THERAPEUTICS INC	900,000	$3.195M	0.0%	$8.45	—	COM	30315R107
—	ALIGOS THERAPEUTICS INC	1,473,278	$3.168M	0.0%	$2.15	—	COM	01626L105
VVV	VALVOLINE INC	100,000	$3.156M	0.0%	$32.67	0.0%	COM	92047W101
CMPX	COMPASS THERAPEUTICS INC	2,277,000	$3.119M	0.0%	$2.82	-26.7%	COM	20454B104
PRQR	PROQR THRAPEUTICS N V	3,300,000	$2.987M	0.0%	$7.34	-54.4%	SHS EURO	N71542109
CPB	CAMPBELL SOUP CO	66,646	$2.97M	0.0%	$37.39	+3.7%	COM	134429109
—	THE MUSIC ACQUISITION CORP	300,000	$2.925M	0.0%	$9.79	—	COM CLASS A	62752R100
NWS	NEWS CORP NEW	129,734	$2.922M	0.0%	$12.05	+79.3%	CL B	65249B208
FARM	FARMER BROS CO	401,229	$2.857M	0.0%	$18.00	-63.9%	COM	307675108
—	ICOSAVAX INC	405,130	$2.852M	0.0%	$7.04	—	COM	45114M109
GHRS	GH RESEARCH PLC	150,000	$2.744M	0.0%	$20.43	-13.5%	ORDINARY SHARES	G3855L106
ITT	ITT INC	35,366	$2.66M	0.0%	$88.25	0.0%	COM	45073V108
ANNX	ANNEXON INC	959,830	$2.62M	0.0%	$23.30	-73.6%	COM	03589W102
—	ABEONA THERAPEUTICS INC	8,007,272	$2.522M	0.0%	$3.75	—	COM	00289Y107
—	CITRIX SYS INC	24,188	$2.441M	0.0%	$112.39	—	COM	177376100
—	CONTRAFECT CORP	650,000	$2.373M	0.0%	$6.11	—	COM NEW	212326300
RCUS	ARCUS BIOSCIENCES INC	75,000	$2.367M	0.0%	$26.99	+24.2%	COM	03969F109
WHR	WHIRLPOOL CORP	13,535	$2.339M	0.0%	$192.20	+5.5%	COM	963320106
—	SOMALOGIC INC	290,674	$2.331M	0.0%	$8.02	—	CLASS A COM	83444K105
—	SHAW COMMUNICATIONS INC	75,000	$2.328M	0.0%	$31.04	—	CL B CONV	82028K200
TKR	TIMKEN CO	37,952	$2.304M	0.0%	$73.77	-9.9%	COM	887389104
DDOG	DATADOG INC	15,000	$2.272M	0.0%	$169.72	-13.8%	CL A COM	23804L103
BILL	BILL COM HLDGS INC	10,000	$2.268M	0.0%	$208.51	0.0%	COM	090043100
—	SYROS PHARMACEUTICALS INC	1,900,000	$2.261M	0.0%	$4.85	—	COM	87184Q107
—	PACWEST BANCORP DEL	50,945	$2.197M	0.0%	$42.53	—	COM	695263103
IDYA	IDEAYA BIOSCIENCES INC	193,301	$2.163M	0.0%	$19.31	-23.6%	COM	45166A102
—	SERES THERAPEUTICS INC	300,000	$2.136M	0.0%	$7.62	—	COM	81750R102
SEATW	VIVID SEATS INC	666,666	$2.133M	0.0%	$2.83	—	*W EXP 10/18/202	92854T118
—	EJF ACQUISITION CORP	212,495	$2.102M	0.0%	$9.68	—	CL A SHS	G2955B109
SV	SPRING VY ACQUISITION CORP	200,000	$2.094M	0.0%	$10.47	—	CL A	G8377A108
CUBI	CUSTOMERS BANCORP INC	39,757	$2.073M	0.0%	$29.76	+104.7%	COM	23204G100
EWBC	EAST WEST BANCORP INC	25,733	$2.033M	0.0%	$36.70	+106.1%	COM	27579R104
SYF	SYNCHRONY FINANCIAL	58,287	$2.029M	0.0%	$20.25	+88.5%	COM	87165B103
APG	API GROUP CORP	91,020	$1.914M	0.0%	$14.66	0.0%	COM STK	00187Y100
—	AEROVATE THERAPEUTICS INC	100,000	$1.833M	0.0%	$18.33	—	COM	008064107
—	TOTALENERGIES SE	35,000	$1.769M	0.0%	$50.54	—	SPONSORED ADS	89151E109
NEXT	NEXTDECADE CORP	266,745	$1.766M	0.0%	$3.14	0.0%	COM	65342K105
—	CASCADE ACQUISITION CORP	173,050	$1.744M	0.0%	$9.85	—	COM CL A	147151104
DAWN	DAY ONE BIOPHARMACEUTICALS I	175,849	$1.744M	0.0%	$19.55	-32.4%	COM	23954D109
AIZ	ASSURANT INC	9,540	$1.735M	0.0%	$153.15	0.0%	COM	04621X108
OII	OCEANEERING INTL INC	110,000	$1.668M	0.0%	$5.28	+172.7%	COM	675232102
KRC	KILROY RLTY CORP	21,639	$1.654M	0.0%	$76.44	—	COM	49427F108
—	INTERCEPT PHARMACEUTICALS IN	100,000	$1.627M	0.0%	$16.29	—	COM	45845P108
HAL	HALLIBURTON CO	42,210	$1.598M	0.0%	$29.85	0.0%	COM	406216101
PNW	PINNACLE WEST CAP CORP	20,183	$1.576M	0.0%	$60.39	0.0%	COM	723484101
TCRX	TSCAN THERAPEUTICS INC	550,000	$1.54M	0.0%	$9.07	-52.4%	COM	89854M101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	30,364	$1.532M	0.0%	$45.34	+16.1%	CL A	499049104
EXFY	EXPENSIFY INC	85,000	$1.493M	0.0%	$40.71	-40.1%	COM CL A	30219Q106
—	CONCORD ACQUISITION CORP	1,250,026	$1.488M	0.0%	$1.42	—	*W EXP 11/28/202	206071110
ESS	ESSEX PPTY TR INC	4,192	$1.448M	0.0%	$150.64	+91.1%	COM	297178105
616A	EQONEX LIMITED	637,528	$1.428M	0.0%	$9.22	—	SHS	Y2074E109
—	GREENLANE HLDGS INC	2,536,630	$1.421M	0.0%	$2.37	—	CL A	395330103
—	LEAP THERAPEUTICS INC	800,000	$1.4M	0.0%	$1.75	—	COM	52187K101
—	ATHIRA PHARMA INC	100,000	$1.35M	0.0%	$13.50	—	COM	04746L104
BSY	BENTLEY SYS INC	30,000	$1.325M	0.0%	$39.17	0.0%	COM CL B	08265T208
VNT	VONTIER CORPORATION	50,000	$1.27M	0.0%	$26.43	0.0%	COM	928881101
INVH	INVITATION HOMES INC	30,700	$1.234M	0.0%	$35.88	0.0%	COM	46187W107
—	GEMINI THERAPEUTICS INC	882,612	$1.227M	0.0%	$10.79	—	COM	36870G105
—	VIRACTA THERAPEUTICS INC	253,691	$1.208M	0.0%	$4.76	—	COM	92765F108
ITW	ILLINOIS TOOL WKS INC	5,659	$1.185M	0.0%	$203.67	0.0%	COM	452308109
—	AEA-BRIDGES IMPACT CORP	118,462	$1.173M	0.0%	$10.10	—	SHS CL A	G01046104
—	MAGENTA THERAPEUTICS INC	387,881	$1.125M	0.0%	$2.90	—	COM	55910K108
—	STEM INC	100,000	$1.101M	0.0%	$11.01	—	COM	85859N102
ARWR	ARROWHEAD PHARMACEUTICALS IN	23,599	$1.085M	0.0%	$61.84	-19.9%	COM	04280A100
—	BELLUS HEALTH INC NEW	150,000	$1.032M	0.0%	$3.84	—	COM NEW	07987C204
—	MEDAVAIL HOLDINGS INC	1,000,000	$971K	0.0%	$15.05	—	COM	58406B103
IMRX	IMMUNEERING CORP	150,000	$971K	0.0%	$24.34	-60.5%	CLASS A COM	45254E107
—	FORGE GLOBAL HOLDINGS INC	566,666	$941K	0.0%	$1.66	—	*W EXP 03/29/202	34629L111
IPGP	IPG PHOTONICS CORP	8,400	$922K	0.0%	$176.80	-22.2%	COM	44980X109
WVE	WAVE LIFE SCIENCES LTD	450,000	$900K	0.0%	$5.85	-58.1%	SHS	Y95308105
VRT	VERTIV HOLDINGS CO	62,803	$879K	0.0%	$18.10	-2.2%	COM CL A	92537N108
—	ARCONIC CORPORATION	31,789	$814K	0.0%	$13.92	—	COM	03966V107
FET	FORUM ENERGY TECHNOLOGIES IN	35,066	$803K	0.0%	$20.43	0.0%	COM	34984V209
—	SYNOVUS FINL CORP	15,536	$761K	0.0%	$45.75	—	COM NEW	87161C501
—	HENNESSY CAPITAL INVS CORP V	75,000	$736K	0.0%	$9.81	—	COM CL A	42589T107
LRMR	LARIMAR THERAPEUTICS INC	176,680	$716K	0.0%	$11.70	-44.0%	COM	517125100
—	EVOQUA WATER TECHNOLOGIES CO	15,000	$705K	0.0%	$33.78	—	COM	30057T105
MOG/A	MOOG INC	7,553	$663K	0.0%	$68.44	+14.4%	CL A	615394202
—	KENSINGTON CAPITAL ACQUISITI	1,079,253	$648K	0.0%	$0.99	—	*W EXP 99/99/999	G5251K129
VIST	VISTA OIL & GAS SAB DE CV	66,420	$604K	0.0%	$9.09	—	SPONSORED ADS	92837L109
—	DICE THERAPEUTICS INC	30,000	$574K	0.0%	$32.75	—	COM	23345J104
—	FAR PEAK ACQUISITION CORP	333,333	$543K	0.0%	$1.10	—	*W EXP 12/07/202	G3312L111
—	PONTEM CORPORATION	1,667,860	$542K	0.0%	$0.75	—	*W EXP 01/05/202	G71707122
CNDT	CONDUENT INC	100,824	$520K	0.0%	$2.97	+65.7%	COM	206787103
—	SCREAMING EAGLE ACQUISITN CO	833,333	$516K	0.0%	$0.62	—	*W EXP 01/05/202	G79407121
—	COHN ROBBINS HOLDINGS CORP	666,666	$513K	0.0%	$1.20	—	*W EXP 08/28/202	G23726113
AMLX	AMYLYX PHARMACEUTICALS INC	37,200	$478K	0.0%	$22.45	0.0%	COM	03237H101
—	CURIS INC	200,000	$476K	0.0%	$9.87	—	COM NEW	231269200
PDYNW	SARCOS TECHN AND ROBOTICS CO	427,763	$462K	0.0%	$0.78	—	*W EXP 06/15/202	80359A114
—	DECARBONIZATION PLUS ACQUISI	785,200	$455K	0.0%	$0.95	—	*W EXP 07/15/202	G2773W111
—	PEGASUS DIGITAL MOBILITY ACQ	900,000	$450K	0.0%	$0.56	—	*W EXP 99/99/999	G69768110
—	EQRX INC	500,000	$435K	0.0%	$1.07	—	*W EXP 12/17/202	26886C115
—	ACROPOLIS INFRASTRUCTURE ACQ	894,938	$425K	0.0%	$0.86	—	*W EXP 03/30/202	005029111
—	PRECISION BIOSCIENCES INC	135,000	$416K	0.0%	$11.54	—	COM	74019P108
—	AMCI ACQUISITION CORP II	675,000	$389K	0.0%	$0.53	—	*W EXP 08/06/202	00166R118
—	AEA-BRIDGES IMPACT CORP	491,050	$388K	0.0%	$1.54	—	*W EXP 09/19/202	G01046112
OLMA	OLEMA PHARMACEUTICALS INC	88,797	$378K	0.0%	$5.51	0.0%	COM	68062P106
—	MASON INDUSTRIAL TECHNOLGY I	1,131,693	$373K	0.0%	$0.63	—	*W EXP 99/99/999	57520Y114
—	BLACK MOUNTAIN ACQ CORP	1,350,000	$365K	0.0%	$0.48	—	*W EXP 10/15/202	09216A116
—	METALS ACQUISITION CORP	395,600	$356K	0.0%	$0.70	—	*W EXP 99/99/999	G60405126
PHYWF	PYROPHYTE ACQUISITION CORP	787,500	$354K	0.0%	$0.57	—	*W EXP 05/03/202	G7308P127
—	JUNIPER II CORP	867,089	$353K	0.0%	$0.41	—	*W EXP 99/99/999	48203N111
—	CIIG CAPITAL PARTNERS II INC	897,838	$350K	0.0%	$0.83	—	*W EXP 02/28/202	12561U117
—	TORTOISEECOFIN ACQUISITION C	675,000	$340K	0.0%	$1.22	—	*W EXP 07/22/202	G8956E117
—	THE GROWTH FOR GOOD ACQU COR	1,980,000	$337K	0.0%	$0.17	—	RIGHT 11/12/2026	G41522130
—	LEGATO MERGER CORP II	900,000	$330K	0.0%	$0.37	—	*W EXP 09/01/202	52473Y112
—	RCF ACQUISITION CORP	900,000	$324K	0.0%	$0.36	—	*W EXP 99/99/999	G7330C110
—	ZIMMER ENERGY TRANSITION ACQ	712,267	$317K	0.0%	$0.90	—	*W EXP 06/16/202	989570114
—	LIVE OAK CRESTVIEW CLIMATE A	594,537	$309K	0.0%	$1.28	—	*W EXP 09/27/202	538086117
—	BULLPEN PARLAY ACQUISITION C	900,000	$308K	0.0%	$0.34	—	*W EXP 12/03/202	G1792A118
BRLSW	OXUS ACQUISITION CORP	1,300,000	$301K	0.0%	$0.61	—	*W EXP 99/99/999	G6859L121
—	CRYPTO 1 ACQUISITION CORP	1,200,000	$301K	0.0%	$0.25	—	*W EXP 04/30/202	G3168A110
STETW	ST ENERGY TRANSITION I LTD	875,000	$298K	0.0%	$0.34	—	*W EXP 12/02/202	G8465L115
CMTL	COMTECH TELECOMMUNICATIONS C	18,499	$290K	0.0%	$14.32	+32.5%	COM NEW	205826209
—	AHREN ACQUISITION CORP	875,000	$289K	0.0%	$0.33	—	*W EXP 12/09/202	G01322125
IVCWF	INVESTCORP EUROPE ACQUISITIO	1,000,000	$280K	0.0%	$0.28	—	*W EXP 12/15/202	G4923T113
—	ADIT EDTECH ACQUISITION CORP	600,000	$270K	0.0%	$0.50	—	*W EXP 99/99/999	007024110
—	SOMALOGIC INC	125,021	$268K	0.0%	$3.45	—	*W EXP 08/31/202	83444K113
—	RICE ACQUISITION CORP II	430,810	$267K	0.0%	$1.60	—	*W EXP 99/99/999	G75529126
—	LOGISTICS INNOVTN TECHNLGS C	738,926	$266K	0.0%	$0.92	—	*W EXP 06/15/202	54141L118
—	SDCL EDGE ACQUISITION CORP	787,500	$260K	0.0%	$0.33	—	*W EXP 99/99/999	G79471127
—	JAWS JUGGERNAUT ACQUISITN CO	450,000	$260K	0.0%	$1.19	—	*W EXP 06/17/202	G50735110
—	SCULPTOR ACQUISITION CORP I	850,000	$255K	0.0%	$0.30	—	*W EXP 99/99/999	G7T983111
—	CRESCERA CAP ACQUISITION COR	750,000	$255K	0.0%	$0.34	—	*W EXP 11/18/202	G26507114
—	SPORTS VENTURES ACQUISIN COR	208,811	$251K	0.0%	$0.91	—	*W EXP 11/30/202	G8372A129
—	GOGREEN INVESTMENTS CORP	980,000	$245K	0.0%	$0.46	—	*W EXP 05/31/202	G9461B119
—	RECHARGE ACQUISITION CORP	974,485	$234K	0.0%	$1.60	—	*W EXP 10/05/202	756229118
—	TPB ACQUISITION CORP I	525,000	$231K	0.0%	$0.73	—	*W EXP 08/09/202	G8990L127
—	PERCEPTION CAPITAL CORP II	900,000	$225K	0.0%	$0.25	—	*W EXP 10/25/202	G7007D110
—	NUVATION BIO INC	266,666	$215K	0.0%	$2.67	—	*W EXP 07/07/202	67080N119
—	HUNT COMPANIES ACQUISITIO	900,000	$211K	0.0%	$0.23	—	*W EXP 99/99/999	G46482124
—	SKYDECK ACQUISITION CORP	600,000	$210K	0.0%	$0.75	—	*W EXP 05/13/202	G82220115
—	INDEPENDENCE HOLDINGS CORP	451,540	$208K	0.0%	$1.11	—	*W EXP 03/31/202	G4761A127
AEAEW	ALTENERGY ACQUISITION CORP	900,000	$207K	0.0%	$0.58	—	*W EXP 10/29/202	02157M116
—	L CATTERTON ASIA ACQUISITION	500,000	$205K	0.0%	$0.95	—	*W EXP 03/08/202	G5346G117
—	ESGEN ACQUISITION CORP	810,000	$203K	0.0%	$0.50	—	*W EXP 10/18/202	G3R95N111
—	BATTERY FUTURE ACQUISITION C	750,000	$202K	0.0%	$0.27	—	*W EXP 99/99/999	G0888J124
—	RIGEL RESOURCE ACQ CORP	500,000	$200K	0.0%	$0.40	—	*W EXP 99/99/999	G7573M114
—	BEARD ENERGY TRANSITION ACQ	625,000	$200K	0.0%	$0.32	—	*W EXP 99/99/999	07402Q119
CRTWF	CARTICA ACQUISITION CORP	900,000	$198K	0.0%	$0.22	—	*W EXP 04/30/202	G1995D117
—	THE GROWTH FOR GOOD ACQU COR	990,000	$198K	0.0%	$0.20	—	*W EXP 11/12/202	G41522114
—	FIGURE ACQUISITION CORP I	278,892	$197K	0.0%	$1.38	—	*W EXP 03/31/202	302438114
—	TECH AND ENERGY TRANSITION	700,000	$196K	0.0%	$1.00	—	*W EXP 03/31/202	87823R110
—	KAIROS ACQUISITION CORP	1,155,049	$196K	0.0%	$0.54	—	*W EXP 11/30/202	G52110106
—	AUTHENTIC EQUITY ACQUISTN CO	650,000	$195K	0.0%	$0.64	—	*W EXP 01/20/202	G06607124
—	PEARL HOLDINGS ACQUISITN COR	750,000	$195K	0.0%	$0.26	—	*W EXP 12/15/202	G44525114
—	PERIDOT ACQUISITION CORP II	510,000	$194K	0.0%	$1.11	—	*W EXP 04/30/202	G7008B121
—	DEEP LAKE CAPITAL ACQUSTN CO	972,234	$194K	0.0%	$0.60	—	*W EXP 01/04/202	G27029118
—	NEW VISTA ACQUISITION CORP	500,116	$194K	0.0%	$1.00	—	*W EXP 02/01/202	G6529L121
—	SUSTAINABLE DEVELP ACQU I CO	625,000	$187K	0.0%	$0.95	—	*W EXP 02/04/202	86934L111
BLEUW	BLEUACACIA LTD	550,000	$186K	0.0%	$0.34	—	*W EXP 10/30/202	G11728113
—	PIVOTAL INVESTMENT CORP III	400,000	$185K	0.0%	$1.21	—	*W EXP 01/28/202	72582M114
—	ICONIC SPORTS ACQUISITION CO	600,000	$183K	0.0%	$0.58	—	*W EXP 10/12/202	G4712C115
—	DELWINDS INS ACQUISITION COR	600,000	$180K	0.0%	$0.53	—	*W EXP 08/01/202	24803C110
—	INFINITE ACQUISITION CORP	500,000	$170K	0.0%	$0.34	—	*W EXP 11/23/202	G48028123
—	SCION TECH GROWTH II	567,947	$170K	0.0%	$0.92	—	*W EXP 01/28/202	G31070116
BLUAW	BLUERIVER ACQUISITION CORP	666,666	$167K	0.0%	$0.63	—	*W EXP 01/04/202	G1261Q115
—	SEAPORT GLOBAL ACQUISITION I	500,000	$165K	0.0%	$0.33	—	*W EXP 11/17/202	81221H113
—	JACK CREEK INVESTMENT CORP	750,000	$161K	0.0%	$0.53	—	*W EXP 10/01/202	G4989X123
—	BLEUACACIA LTD	1,100,000	$154K	0.0%	$0.14	—	RIGHT 10/30/2026	G11728139
—	SCION TECH GROWTH I	566,666	$153K	0.0%	$0.92	—	*W EXP 11/01/202	G31067112
SACWF	SPREE ACQUISITION CORP 1 LTD	787,500	$150K	0.0%	$0.19	—	*W EXP 12/22/202	G83745128
—	EDIFY ACQUISITION CORP	873,388	$140K	0.0%	$0.50	—	*W EXP 11/25/202	28059Q111
—	AUSTERLITZ ACQUISITION CORP	250,000	$140K	0.0%	$1.25	—	*W EXP 02/19/202	G0633U127
CSTWF	CONSTELLATION ACQUISITN CORP	433,333	$139K	0.0%	$0.64	—	*W EXP 01/29/202	G2R18K113
—	AUSTERLITZ ACQUISITION CORP	250,000	$138K	0.0%	$1.73	—	*W EXP 02/19/202	G0633D125
—	POWER & DIGITAL INFRASTRUCTU	300,000	$130K	0.0%	$0.43	—	*W EXP 12/09/202	73919C118
—	CC NEUBERGER PRINCIPAL HOLDN	209,950	$130K	0.0%	$1.27	—	*W EXP 99/99/999	G1992N126
—	GAMES & ESPORTS EXPRNC ACQ C	675,000	$128K	0.0%	$0.19	—	*W EXP 12/01/202	G3731J127
—	MOUNTAIN & CO I ACQUISITN CO	400,000	$127K	0.0%	$0.32	—	*W EXP 09/30/202	G6301J112
—	EXCELFIN ACQUISITION CORP	375,000	$127K	0.0%	$0.58	—	*W EXP 10/25/202	30069X110
—	SLAM CORP	306,666	$127K	0.0%	$1.08	—	*W EXP 02/23/202	G8210L121
—	VECTOIQ ACQUISITION CORP II	283,333	$127K	0.0%	$1.43	—	*W EXP 01/07/202	92244F117
—	ARENA FORTIFY ACQUISITION CO	500,000	$125K	0.0%	$0.25	—	*W EXP 11/10/202	04005A112
—	INTERPRIVATE IV INFRATECH PR	244,399	$122K	0.0%	$1.12	—	*W EXP 03/05/202	46064T110
—	7 ACQUISITION CORPORATION	400,000	$121K	0.0%	$0.30	—	*W EXP 11/05/202	G80694113
—	TALON 1 ACQUISITION CORP	389,800	$117K	0.0%	$0.30	—	*W EXP 07/30/202	G86656116
—	FORTISTAR SUSTAINABLE SOL CO	375,000	$116K	0.0%	$0.70	—	*W EXP 01/14/202	34962M114
—	POWERED BRANDS	330,000	$112K	0.0%	$0.75	—	*W EXP 01/07/202	G7209M116
—	GRAF ACQUISITION CORP IV	181,900	$110K	0.0%	$1.16	—	*W EXP 05/31/202	384272118
—	CATALYST PARTNRS ACQUISITN C	200,000	$110K	0.0%	$0.85	—	*W EXP 05/12/202	G19550121
RMGWF	RMG ACQUISITION CORP III	241,666	$107K	0.0%	$1.25	—	*W EXP 02/08/202	G76088122
—	DIAMONDHEAD HOLDINGS CORP	300,000	$102K	0.0%	$0.60	—	*W EXP 01/28/202	25278L113
—	RIBBIT LEAP LTD	196,621	$100K	0.0%	$3.00	—	*W EXP 09/09/202	G7552B113
—	CRUCIBLE ACQUISITION CORP	250,000	$87,000	0.0%	$1.39	—	*W EXP 12/26/202	22877P116
—	LEO HLDGS CORP II	243,056	$83,000	0.0%	$0.75	—	*W EXP 01/07/202	G5463R128
—	COLICITY INC	199,933	$80,000	0.0%	$1.54	—	*W EXP 02/24/202	194170114
—	PRIMAVERA CAPITAL ACQUIST CO	191,667	$77,000	0.0%	$0.82	—	*W EXP 01/19/202	G7255E117
JWSWF	JAWS MUSTANG ACQUISITION COR	154,167	$76,000	0.0%	$1.26	—	*W EXP 01/30/202	G50737124
—	ARES ACQUISITION CORPORATION	175,000	$72,000	0.0%	$0.88	—	*W EXP 99/99/999	G33032122
—	PIONEER MERGER CORP	333,333	$67,000	0.0%	$0.93	—	*W EXP 01/07/202	G7S24C111
—	CLASS ACCELERATION CORP	350,000	$65,000	0.0%	$0.62	—	*W EXP 03/31/202	18274B114
—	FINTECH EVOLUTION ACQUIS GRO	308,333	$65,000	0.0%	$1.00	—	*W EXP 03/31/202	G3R19A120
—	EAST RES ACQUISITION CO	280,679	$62,000	0.0%	$0.64	—	*W EXP 07/01/202	274681113
—	LDH GROWTH CORP I	160,000	$61,000	0.0%	$1.13	—	*W EXP 03/17/202	G54094126
—	APOLLO STRATEGIC GRWT CPTL I	100,000	$58,000	0.0%	$1.26	—	*W EXP 02/12/202	G0412A128
—	FINSERV ACQUISITION CORP II	175,000	$56,000	0.0%	$1.20	—	*W EXP 02/17/202	31809Y111
—	FTAC HERA ACQUISITION CORP	125,000	$56,000	0.0%	$1.32	—	*W EXP 02/28/202	G3728Y111
—	NORTHERN STAR INVEST CORP IV	120,041	$56,000	0.0%	$1.45	—	*W EXP 02/25/202	66575B119
—	LIVE OAK MOBILITY ACQUISI CO	107,519	$48,000	0.0%	$1.52	—	*W EXP 03/04/202	538126111
—	VPC IMPACT ACQUISITION HLDG	150,000	$47,000	0.0%	$1.15	—	*W EXP 03/05/202	G9460L118
—	FORTRESS CAPITAL ACQUISITION	100,000	$40,000	0.0%	$0.99	—	*W EXP 99/99/999	G36427121
—	MEDICUS SCIENCES ACQUISITION	87,777	$37,000	0.0%	$1.01	—	*W EXP 02/12/202	G5960S124
—	INSU ACQUISITION CORP III	177,476	$35,000	0.0%	$0.95	—	*W EXP 12/31/202	457817112
—	FAST RADIUS INC	187,500	$30,000	0.0%	$0.16	—	*W EXP 02/11/202	31187R118
—	NORTHERN STAR INVEST CORP II	61,821	$27,000	0.0%	$1.23	—	*W EXP 02/25/202	66574L118
—	NORTHERN GENESIS ACQU CORP I	56,250	$27,000	0.0%	$1.44	—	*W EXP 12/31/202	66516W115
ATAQF	ALTIMAR ACQUISITION CORP III	47,793	$25,000	0.0%	$1.10	—	*W EXP 03/08/202	G0370U116
—	CASCADE ACQUISITION CORP	86,525	$15,000	0.0%	$0.90	—	*W EXP 11/30/202	147151112
—	LAZARD GROWTH ACQUISITION CO	20,000	$11,000	0.0%	$1.15	—	*W EXP 02/10/202	G54035111
CLIMW	CLIMATE REAL IMPACT SLUTINS	16,320	$8,000	0.0%	$1.10	—	*W EXP 01/29/202	187171111