Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MIR	MIRION TECHNOLOGIES INC	13,593,453	$142M	1.6%	$10.47 *	$10.74	0.0%	COM CL A	60471A101
DLTR	DOLLAR TREE INC	832,839	$117M	1.3%	$140.52 *	$107.33	+13.2%	COM	256746108
GOOGL	ALPHABET INC	39,754	$115M	1.3%	$2897.04 *	$91.90	+55.5%	CAP STK CL A	02079K305
—	ZYNGA INC	16,562,141	$106M	1.2%	$6.40	$6.63	—	CL A	98986T108
CHKP	CHECK POINT SOFTWARE TECH LT	844,140	$98.39M	1.1%	$116.56	$120.17	-3.5%	ORD	M22465104
TXN	TEXAS INSTRS INC	513,743	$96.83M	1.1%	$188.47 *	$170.14	0.0%	COM	882508104
—	PERIMETER SOLUTIONS SA	6,962,658	$96.71M	1.1%	$13.89	$13.89	—	COMMON STOCK	L7579L106
FLEX	FLEX LTD	5,198,537	$95.29M	1.1%	$18.33 *	$13.40	+1.0%	ORD	Y2573F102
ORLY	OREILLY AUTOMOTIVE INC	129,481	$91.44M	1.1%	$706.23 *	$37.89	+14.2%	COM	67103H107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	507,151	$90.13M	1.0%	$177.72	$152.58	+14.2%	COM	874054109
—	NUANCE COMMUNICATIONS INC	1,600,000	$88.51M	1.0%	$55.32	$54.99	—	COM	67020Y100
CARR	CARRIER GLOBAL CORPORATION	1,621,375	$87.94M	1.0%	$54.24 *	$44.43	+14.7%	COM	14448C104
—	IHS MARKIT LTD	650,000	$86.4M	1.0%	$132.92	$115.44	—	SHS	G47567105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	940,985	$83.48M	1.0%	$88.72 *	$72.89	+3.3%	CL A	192446102
TJX	TJX COS INC NEW	1,091,322	$82.85M	1.0%	$75.92 *	$65.26	+0.0%	COM	872540109
WDC	WESTERN DIGITAL CORP.	1,246,422	$81.28M	0.9%	$65.21 *	$43.28	+0.0%	COM	958102105
UAA	UNDER ARMOUR INC	3,794,022	$80.39M	0.9%	$21.19 *	$22.30	+1.8%	CL A	904311107
TMO	THERMO FISHER SCIENTIFIC INC	117,731	$78.56M	0.9%	$667.24 *	$542.36	+13.8%	COM	883556102
—	BUNGE LIMITED	839,816	$78.41M	0.9%	$93.36	$73.99	—	COM	G16962105
MCD	MCDONALDS CORP	284,835	$76.36M	0.9%	$268.07 *	$217.17	+5.7%	COM	580135101
PAYC	PAYCOM SOFTWARE INC	177,975	$73.89M	0.9%	$415.19 *	$389.53	+19.1%	COM	70432V102
META	META PLATFORMS INC	213,780	$71.91M	0.8%	$336.35	$329.69	0.0%	CL A	30303M102
CRL	CHARLES RIV LABS INTL INC	190,247	$71.68M	0.8%	$376.78 *	$378.05	+2.8%	COM	159864107
NOW	SERVICENOW INC	110,321	$71.61M	0.8%	$649.11 *	$131.29	0.0%	COM	81762P102
—	AZEK CO INC	1,516,031	$70.1M	0.8%	$46.24	$44.92	—	CL A	05478C105
MCK	MCKESSON CORP	281,937	$70.08M	0.8%	$248.57 *	$201.05	+6.8%	COM	58155Q103
ICE	INTERCONTINENTAL EXCHANGE IN	504,502	$69M	0.8%	$136.77 *	$125.37	0.0%	COM	45866F104
VEEV	VEEVA SYS INC	267,537	$68.35M	0.8%	$255.48 *	$305.34	-4.8%	CL A COM	922475108
MNST	MONSTER BEVERAGE CORP NEW	707,991	$68M	0.8%	$96.04 *	$40.87	+8.7%	COM	61174X109
PANW	PALO ALTO NETWORKS INC	121,683	$67.75M	0.8%	$556.76 *	$51.60	+67.6%	COM	697435105
GM	GENERAL MTRS CO	1,117,482	$65.52M	0.8%	$58.63 *	$56.36	0.0%	COM	37045V100
FTV	FORTIVE CORP	852,898	$65.07M	0.7%	$76.29 *	$52.92	+4.9%	COM	34959J108
AMZN	AMAZON COM INC	19,400	$64.69M	0.7%	$3334.33 *	$172.49	-0.8%	COM	023135106
SNX	TD SYNNEX CORPORATION	550,608	$62.97M	0.7%	$114.36 *	$104.99	-2.3%	COM	87162W100
WH	WYNDHAM HOTELS & RESORTS INC	701,040	$62.85M	0.7%	$89.65 *	$73.79	+13.2%	COM	98311A105
—	ACTIVISION BLIZZARD INC	910,108	$60.55M	0.7%	$66.53	$66.76	—	COM	00507V109
HSY	HERSHEY CO	312,931	$60.54M	0.7%	$193.47 *	$141.11	+15.9%	COM	427866108
VRT	VERTIV HOLDINGS CO	2,408,352	$60.14M	0.7%	$24.97	$20.87	+19.4%	COM CL A	92537N108
RRX	REGAL REXNORD CORPORATION	344,274	$58.59M	0.7%	$170.18 *	$151.48	+4.5%	COM	758750103
—	HORIZON THERAPEUTICS PUB L	540,425	$58.24M	0.7%	$107.76	$109.33	—	SHS	G46188101
PWR	QUANTA SVCS INC	506,450	$58.07M	0.7%	$114.66	$102.32	+11.9%	COM	74762E102
CNC	CENTENE CORP DEL	698,233	$57.53M	0.7%	$82.40 *	$68.93	+6.3%	COM	15135B101
HTZ	HERTZ GLOBAL HLDGS INC	2,269,874	$56.72M	0.7%	$24.99	$25.48	0.0%	COM NEW	42806J700
UNH	UNITEDHEALTH GROUP INC	112,000	$56.24M	0.6%	$502.14 *	$422.19	0.0%	COM	91324P102
TWLO	TWILIO INC	210,630	$55.47M	0.6%	$263.34 *	$302.15	-1.0%	CL A	90138F102
HWM	HOWMET AEROSPACE INC	1,740,755	$55.41M	0.6%	$31.83 *	$29.14	+4.5%	COM	443201108
RTX	RAYTHEON TECHNOLOGIES CORP	628,349	$54.08M	0.6%	$86.06 *	$77.71	+2.1%	COM	75513E101
SNY	SANOFI	1,071,154	$53.66M	0.6%	$50.10	$50.10	—	SPONSORED ADR	80105N105
CBRE	CBRE GROUP INC	494,461	$53.65M	0.6%	$108.51 *	$102.47	0.0%	CL A	12504L109
FDS	FACTSET RESH SYS INC	108,166	$52.57M	0.6%	$486.01 *	$360.04	+19.7%	COM	303075105
TDY	TELEDYNE TECHNOLOGIES INC	120,295	$52.56M	0.6%	$436.89	$398.06	+9.3%	COM	879360105
NVO	NOVO-NORDISK A S	465,615	$52.15M	0.6%	$112.00	$84.73	—	ADR	670100205
RIVN	RIVIAN AUTOMOTIVE INC	500,000	$51.84M	0.6%	$103.69 *	$115.22	0.0%	COM CL A	76954A103
BRKR	BRUKER CORP	607,181	$50.95M	0.6%	$83.91 *	$54.17	+45.9%	COM	116794108
GXO	GXO LOGISTICS INCORPORATED	555,874	$50.49M	0.6%	$90.83	$79.31	+13.3%	COMMON STOCK	36262G101
MDT	MEDTRONIC PLC	467,000	$48.31M	0.6%	$103.45	$102.03	0.0%	SHS	G5960L103
—	NANOSTRING TECHNOLOGIES INC	1,143,654	$48.3M	0.6%	$42.23	$42.23	—	COM	63009R109
UBER	UBER TECHNOLOGIES INC	1,107,134	$46.42M	0.5%	$41.93 *	$43.31	-0.5%	COM	90353T100
NTNX	NUTANIX INC	1,429,451	$45.54M	0.5%	$31.86 *	$34.30	0.0%	CL A	67059N108
CPA	COPA HOLDINGS SA	547,712	$45.27M	0.5%	$82.66 *	$69.19	-3.7%	CL A	P31076105
KO	COCA COLA CO	760,222	$45.01M	0.5%	$59.21 *	$49.18	0.0%	COM	191216100
PRGO	PERRIGO CO PLC	1,124,063	$43.73M	0.5%	$38.90 *	$43.79	-4.1%	SHS	G97822103
EQH	EQUITABLE HLDGS INC	1,321,231	$43.32M	0.5%	$32.79 *	$23.89	+23.8%	COM	29452E101
OVV	OVINTIV INC	1,284,903	$43.3M	0.5%	$33.70 *	$27.12	+31.7%	COM	69047Q102
BURL	BURLINGTON STORES INC	148,459	$43.28M	0.5%	$291.51 *	$281.17	0.0%	COM	122017106
TDG	TRANSDIGM GROUP INC	67,947	$43.23M	0.5%	$636.28 *	$520.38	0.0%	COM	893641100
EOG	EOG RES INC	481,401	$42.76M	0.5%	$88.83 *	$58.82	+24.6%	COM	26875P101
—	XILINX INC	200,000	$42.41M	0.5%	$212.03	$212.03	—	COM	983919101
TXT	TEXTRON INC	539,993	$41.69M	0.5%	$77.20 *	$69.91	+5.7%	COM	883203101
VMC	VULCAN MATLS CO	195,983	$40.68M	0.5%	$207.58 *	$169.52	+10.5%	COM	929160109
RNG	RINGCENTRAL INC	211,598	$39.64M	0.5%	$187.35 *	$253.52	-12.4%	CL A	76680R206
COR	AMERISOURCEBERGEN CORP	297,936	$39.59M	0.5%	$132.89 *	$114.95	+1.9%	COM	03073E105
XPO	XPO LOGISTICS INC	507,488	$39.3M	0.5%	$77.43 *	$48.69	-4.5%	COM	983793100
—	E2OPEN PARENT HOLDINGS INC	3,469,582	$39.07M	0.5%	$11.26	$10.49	—	COM CL A	29788T103
BBY	BEST BUY INC	383,328	$38.95M	0.4%	$101.60 *	$70.67	+32.7%	COM	086516101
MIDD	MIDDLEBY CORP	194,313	$38.23M	0.4%	$196.76 *	$181.46	+0.5%	COM	596278101
BDX	BECTON DICKINSON & CO	150,000	$37.72M	0.4%	$251.48 *	$223.48	0.0%	COM	075887109
SHW	SHERWIN WILLIAMS CO	105,789	$37.26M	0.4%	$352.16 *	$254.44	+22.3%	COM	824348106
CIEN	CIENA CORP	481,990	$37.1M	0.4%	$76.97 *	$55.44	+11.3%	COM NEW	171779309
XOM	EXXON MOBIL CORP	595,852	$36.46M	0.4%	$61.19 *	$53.90	0.0%	COM	30231G102
CACI	CACI INTL INC	133,367	$35.9M	0.4%	$269.21	$259.11	+5.7%	CL A	127190304
—	VY GLOBAL GROWTH	3,559,115	$34.91M	0.4%	$9.81	$10.25	—	COM CL A	G9444H100
IBKR	INTERACTIVE BROKERS GROUP IN	431,009	$34.23M	0.4%	$79.42 *	$18.18	0.0%	COM CL A	45841N107
PSX	PHILLIPS 66	469,295	$34.01M	0.4%	$72.46 *	$64.72	0.0%	COM	718546104
FSLY	FASTLY INC	935,692	$33.17M	0.4%	$35.45 *	$43.48	0.0%	CL A	31188V100
CHWY	CHEWY INC	556,176	$32.8M	0.4%	$58.97 *	$65.39	0.0%	CL A	16679L109
GFS	GLOBALFOUNDRIES INC	500,000	$32.48M	0.4%	$64.97 *	$62.07	0.0%	ORDINARY SHARES	G39387108
PHM	PULTE GROUP INC	567,388	$32.43M	0.4%	$57.16 *	$49.26	0.0%	COM	745867101
GWW	GRAINGER W W INC	62,537	$32.41M	0.4%	$518.24 *	$429.33	+5.4%	COM	384802104
SBNY	SIGNATURE BK NEW YORK N Y	99,666	$32.24M	0.4%	$323.47	$256.85	—	COM	82669G104
MSFT	MICROSOFT CORP	95,807	$32.22M	0.4%	$336.32 *	$260.96	+20.1%	COM	594918104
GAP	GAP INC	1,825,180	$32.21M	0.4%	$17.65	$17.56	0.0%	COM	364760108
COP	CONOCOPHILLIPS	445,136	$32.13M	0.4%	$72.18 *	$48.74	+28.5%	COM	20825C104
COST	COSTCO WHSL CORP NEW	56,523	$32.09M	0.4%	$567.70 *	$351.26	+39.0%	COM	22160K105
MASI	MASIMO CORP	109,135	$31.95M	0.4%	$292.78 *	$270.72	+5.2%	COM	574795100
GD	GENERAL DYNAMICS CORP	152,009	$31.69M	0.4%	$208.47 *	$178.57	+3.7%	COM	369550108
TDC	TERADATA CORP DEL	731,705	$31.08M	0.4%	$42.47 *	$49.85	-1.0%	COM	88076W103
—	ZENDESK INC	293,152	$30.57M	0.4%	$104.29	$132.75	—	COM	98936J101
—	SHAW COMMUNICATIONS INC	1,000,000	$30.37M	0.3%	$30.37	$29.67	—	CL B CONV	82028K200
—	EVOQUA WATER TECHNOLOGIES CO	643,286	$30.07M	0.3%	$46.75	$27.67	—	COM	30057T105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	488,061	$29.74M	0.3%	$60.94 *	$49.10	+9.9%	CL A	499049104
GPN	GLOBAL PMTS INC	219,108	$29.62M	0.3%	$135.18	$146.51	-9.6%	COM	37940X102
—	ANAPLAN INC	641,097	$29.39M	0.3%	$45.85	$53.43	—	COM	03272L108
SU	SUNCOR ENERGY INC NEW	1,163,002	$29.11M	0.3%	$25.03 *	$18.62	+10.9%	COM	867224107
—	MARATHON OIL CORP	1,768,705	$29.04M	0.3%	$16.42	$14.47	—	COM	565849106
PINS	PINTEREST INC	787,011	$28.61M	0.3%	$36.35 *	$44.44	0.0%	CL A	72352L106
EBAY	EBAY INC.	416,651	$27.71M	0.3%	$66.50	$66.02	0.0%	COM	278642103
CTOS	CUSTOM TRUCK ONE SOURCE INC	3,435,409	$27.48M	0.3%	$8.00 *	$9.82	-12.2%	COM CL A	23204X103
—	CANADIAN PAC RY LTD	381,415	$27.44M	0.3%	$71.94	$71.94	—	COM	13645T100
EQR	EQUITY RESIDENTIAL	300,374	$27.18M	0.3%	$90.50 *	$70.79	+2.9%	SH BEN INT	29476L107
AMH	AMERICAN HOMES 4 RENT	612,811	$26.73M	0.3%	$43.61	$39.63	—	CL A	02665T306
NOK	NOKIA CORP	4,214,684	$26.21M	0.3%	$6.22	$6.22	—	SPONSORED ADR	654902204
RH	RH	48,478	$25.98M	0.3%	$535.93 *	$688.27	-10.6%	COM	74967X103
BPOP	POPULAR INC	306,715	$25.16M	0.3%	$82.04 *	$36.89	+94.2%	COM NEW	733174700
LOW	LOWES COS INC	96,752	$25.01M	0.3%	$258.48 *	$115.25	+90.7%	COM	548661107
ACI	ALBERTSONS COS INC	819,034	$24.73M	0.3%	$30.19 *	$20.70	+3.5%	COMMON STOCK	013091103
GH	GUARDANT HEALTH INC	246,567	$24.66M	0.3%	$100.02 *	$103.43	0.0%	COM	40131M109
TGT	TARGET CORP	105,856	$24.5M	0.3%	$231.44 *	$164.73	+30.0%	COM	87612E106
UPBD	RENT A CTR INC NEW	496,610	$23.86M	0.3%	$48.04 *	$56.41	-11.3%	COM	76009N100
SANM	SANMINA CORPORATION	566,600	$23.49M	0.3%	$41.46 *	$38.56	+1.9%	COM	801056102
PSA	PUBLIC STORAGE	59,907	$22.44M	0.3%	$374.56 *	$275.62	0.0%	COM	74460D109
—	NEVRO CORP	275,000	$22.29M	0.3%	$81.07	$116.38	—	COM	64157F103
AVB	AVALONBAY CMNTYS INC	86,628	$21.88M	0.3%	$252.59 *	$206.31	0.0%	COM	053484101
LPX	LOUISIANA PAC CORP	272,968	$21.39M	0.2%	$78.35 *	$68.53	0.0%	COM	546347105
—	ARIS WATER SOLUTIONS INC	1,620,051	$20.98M	0.2%	$12.95	$12.95	—	CLASS A COM	04041L106
CLVT	CLARIVATE PLC	881,379	$20.73M	0.2%	$23.52	$26.22	-11.7%	ORD SHS	G21810109
—	ALTUS POWER INC	2,070,764	$20.72M	0.2%	$10.01	$10.01	—	COM CL A	02217A102
ARE	ALEXANDRIA REAL ESTATE EQ IN	92,379	$20.6M	0.2%	$222.96 *	$160.73	+6.8%	COM	015271109
EQT	EQT CORP	935,542	$20.4M	0.2%	$21.81 *	$18.30	+7.4%	COM	26884L109
V	VISA INC	93,624	$20.29M	0.2%	$216.71 *	$226.99	-8.3%	COM CL A	92826C839
ABCL	ABCELLERA BIOLOGICS INC	1,417,363	$20.27M	0.2%	$14.30 *	$16.62	-8.7%	COM	00288U106
SMG	SCOTTS MIRACLE-GRO CO	121,257	$19.52M	0.2%	$161.00 *	$134.93	-3.5%	CL A	810186106
—	KHOSLA VENTURES ACQUT CO III	2,000,000	$19.52M	0.2%	$9.76	$9.96	—	COM CL A	482506102
—	REVOLUTION HEALTHCAR AQ CORP	2,000,000	$19.48M	0.2%	$9.74	$9.82	—	CLASS A COM	76155Y108
DOX	AMDOCS LTD	258,061	$19.31M	0.2%	$74.84 *	$62.99	+9.0%	SHS	G02602103
—	NUVEI CORPORATION	295,788	$19.22M	0.2%	$64.98	$64.98	—	SUB VTG SHS	67079A102
MAS	MASCO CORP	269,819	$18.95M	0.2%	$70.22 *	$59.83	0.0%	COM	574599106
VLO	VALERO ENERGY CORP	251,428	$18.89M	0.2%	$75.11 *	$65.12	0.0%	COM	91913Y100
—	SEAGEN INC	121,490	$18.78M	0.2%	$154.60	$162.88	—	COM	81181C104
IMTX	IMMATICS N.V	1,387,612	$18.65M	0.2%	$13.44 *	$10.80	+15.7%	SHS	N44445109
—	ARENA PHARMACEUTICALS INC	200,000	$18.59M	0.2%	$92.94	$92.94	—	COM NEW	040047607
—	VEONEER INC	512,300	$18.18M	0.2%	$35.48	$35.48	—	COM	92336X109
IS5EUR	IRONSOURCE LTD	2,338,093	$18.1M	0.2%	$7.74	$7.89	—	CL A ORD SHS	M5R75Y101
GDRX	GOODRX HLDGS INC	550,000	$17.97M	0.2%	$32.68 *	$47.69	-15.7%	COM CL A	38246G108
—	CYRUSONE INC	200,000	$17.94M	0.2%	$89.72	$82.61	—	COM	23283R100
IBM	INTERNATIONAL BUSINESS MACHS	133,204	$17.8M	0.2%	$133.66 *	$106.49	0.0%	COM	459200101
—	JUNIPER NETWORKS INC	490,910	$17.53M	0.2%	$35.71	$33.40	—	COM	48203R104
DDS	DILLARDS INC	71,160	$17.44M	0.2%	$245.03 *	$148.00	+40.6%	CL A	254067101
LITE	LUMENTUM HLDGS INC	164,568	$17.41M	0.2%	$105.77 *	$91.05	0.0%	COM	55024U109
WAL	WESTERN ALLIANCE BANCORP	161,257	$17.36M	0.2%	$107.65 *	$102.22	0.0%	COM	957638109
AWI	ARMSTRONG WORLD INDS INC NEW	149,364	$17.34M	0.2%	$116.12 *	$101.37	+2.0%	COM	04247X102
MAT	MATTEL INC	791,858	$17.07M	0.2%	$21.56 *	$20.87	+0.5%	COM	577081102
—	BOTTOMLINE TECH DEL INC	300,000	$16.94M	0.2%	$56.47	$56.47	—	COM	101388106
UDR	UDR INC	269,188	$16.15M	0.2%	$59.99 *	$48.00	0.0%	COM	902653104
AMN	AMN HEALTHCARE SVCS INC	130,924	$16.02M	0.2%	$122.33 *	$111.02	0.0%	COM	001744101
—	MANDIANT INC	866,974	$15.21M	0.2%	$17.54	$17.54	—	COM	562662106
INVH	INVITATION HOMES INC	326,962	$14.82M	0.2%	$45.34 *	$33.48	+7.7%	COM	46187W107
STZ	CONSTELLATION BRANDS INC	58,146	$14.59M	0.2%	$250.97 *	$212.48	0.0%	CL A	21036P108
OPEN	OPENDOOR TECHNOLOGIES INC	996,637	$14.56M	0.2%	$14.61 *	$17.89	+6.8%	COM	683712103
WMS	ADVANCED DRAIN SYS INC DEL	106,912	$14.55M	0.2%	$136.13 *	$120.63	0.0%	COM	00790R104
WFC	WELLS FARGO CO NEW	300,030	$14.39M	0.2%	$47.98 *	$39.78	+11.6%	COM	949746101
DOCS	DOXIMITY INC	285,000	$14.29M	0.2%	$50.13 *	$57.24	+13.7%	CL A	26622P107
FA	FIRST ADVANTAGE CORP NEW	750,000	$14.28M	0.2%	$19.04 *	$18.11	-4.2%	COM	31846B108
PII	POLARIS INC	129,447	$14.23M	0.2%	$109.91 *	$117.80	0.0%	COM	731068102
ARGX	ARGENX SE	40,371	$14.14M	0.2%	$350.20	$350.20	—	SPONSORED ADR	04016X101
—	INFORMATICA INC	379,677	$14.04M	0.2%	$36.98	$36.98	—	COM CL A	45674M101
AMP	AMERIPRISE FINL INC	46,285	$13.96M	0.2%	$301.65 *	$222.73	+24.9%	COM	03076C106
JWSMF	JAWS MUSTANG ACQUISITION COR	1,389,800	$13.55M	0.2%	$9.75	$9.75	+0.5%	SHS CL A	G50737108
—	AUSTERLITZ ACQUISITION CORP	1,375,000	$13.37M	0.2%	$9.72	$9.73	—	COM CL A	G0633U101
ONON	ON HLDG AG	350,000	$13.23M	0.2%	$37.81 *	$35.36	+3.8%	NAMEN AKT A	H5919C104
—	DUN & BRADSTREET HLDGS INC	616,475	$12.63M	0.1%	$20.49	$21.22	—	COM	26484T106
GCMG	GCM GROSVENOR INC	1,190,577	$12.5M	0.1%	$10.50 *	$8.97	+3.1%	COM CL A	36831E108
—	PROS HOLDINGS INC	361,773	$12.48M	0.1%	$34.49	$40.88	—	COM	74346Y103
—	CHURCHILL CAPITAL CORP VII	1,258,800	$12.37M	0.1%	$9.83	$9.73	—	COM CL A	17144M102
BK	BANK NEW YORK MELLON CORP	210,000	$12.2M	0.1%	$58.08 *	$46.61	+9.5%	COM	064058100
AER	AERCAP HOLDINGS NV	185,603	$12.14M	0.1%	$65.42 *	$38.91	+56.6%	SHS	N00985106
LINC	LINCOLN EDL SVCS CORP	1,543,489	$11.53M	0.1%	$7.47 *	$3.14	+130.2%	COM	533535100
—	GLOBAL BLUE GROUP HOLDING AG	1,792,293	$11.46M	0.1%	$6.40	$12.18	—	ORD SHS	H33700107
SICPQ	SILVERGATE CAP CORP	76,009	$11.27M	0.1%	$148.21 *	$171.01	0.0%	CL A	82837P408
ARVN	ARVINAS INC	136,331	$11.2M	0.1%	$82.14	$83.94	-3.1%	COM	04335A105
—	BGC PARTNERS INC	2,400,937	$11.16M	0.1%	$4.65	$3.96	—	CL A	05541T101
—	CC NEUBERGER PRINCIPAL HOLDN	1,119,975	$11.06M	0.1%	$9.88	$9.78	—	SHS CL A	G1992N100
KD	KYNDRYL HLDGS INC	607,889	$11M	0.1%	$18.10 *	$21.59	0.0%	COMMON STOCK	50155Q100
—	ZYMEWORKS INC	670,340	$10.99M	0.1%	$16.39	$24.66	—	COM	98985W102
—	EXECUTIVE NETWORK PARTNERING	1,115,200	$10.94M	0.1%	$9.81	$15.13	—	CL A	30158L100
LPLA	LPL FINL HLDGS INC	67,390	$10.79M	0.1%	$160.08 *	$165.05	0.0%	COM	50212V100
PSNL	PERSONALIS INC	755,084	$10.78M	0.1%	$14.27 *	$18.08	-7.8%	COM	71535D106
TRMB	TRIMBLE INC	121,535	$10.6M	0.1%	$87.19	$85.87	0.0%	COM	896239100
AXTA	AXALTA COATING SYS LTD	318,393	$10.54M	0.1%	$33.12 *	$31.73	0.0%	COM	G0750C108
HAYW	HAYWARD HLDGS INC	398,197	$10.45M	0.1%	$26.23 *	$16.85	+43.9%	COM	421298100
—	CARNEY TECHNOLOGY ACQU CORP	1,051,590	$10.31M	0.1%	$9.80	$9.69	—	CL A COMMON STK	143636108
—	TOTALENERGIES SE	208,150	$10.29M	0.1%	$49.46	$47.93	—	SPONSORED ADS	89151E109
PLTK	PLAYTIKA HLDG CORP	592,386	$10.24M	0.1%	$17.29 *	$28.02	-20.2%	COM	72815L107
ALV	AUTOLIV INC	98,501	$10.19M	0.1%	$103.41 *	$87.85	0.0%	COM	052800109
HRI	HERC HLDGS INC	63,943	$10.01M	0.1%	$156.55 *	$136.70	+19.1%	COM	42704L104
AVPT	AVEPOINT INC	1,579,458	$9.935M	0.1%	$6.29 *	$7.74	0.0%	COM CL A	053604104
WDAY	WORKDAY INC	36,148	$9.875M	0.1%	$273.18	$240.49	+15.5%	CL A	98138H101
—	ORION ACQUISITION CORP	1,005,000	$9.829M	0.1%	$9.78	$9.66	—	COM CL A	68626A108
—	JAWS HURRICANE ACQUISITN COR	1,000,000	$9.8M	0.1%	$9.80	$9.73	—	CLASS A COM	47201B103
—	SCIENCE 37 HOLDINGS INC	855,648	$9.775M	0.1%	$11.42	$11.42	—	COM	808644108
—	AUSTERLITZ ACQUISITION CORP	997,537	$9.686M	0.1%	$9.71	$9.92	—	SHS CL A	G0633D109
—	TREBIA ACQUISITION CORP	970,124	$9.662M	0.1%	$9.96	$9.96	—	COM CL A	G9027T109
SLAMF	SLAM CORP	967,600	$9.405M	0.1%	$9.72	$9.76	-0.1%	CL A SHS	G8210L105
CVE	CENOVUS ENERGY INC	752,137	$9.236M	0.1%	$12.28 *	$7.70	+41.2%	COM	15135U109
SLDP	SOLID POWER INC	1,050,000	$9.177M	0.1%	$8.74 *	$11.06	0.0%	CLASS A COM	83422N105
—	HASHICORP INC	95,000	$8.649M	0.1%	$91.04	$91.04	—	COM CL A	418100103
HLMN	HILLMAN SOLUTIONS CORP	769,477	$8.272M	0.1%	$10.75	$12.24	-12.1%	COM	431636109
OLPX	OLAPLEX HLDGS INC	281,638	$8.204M	0.1%	$29.13 *	$24.50	+8.3%	COM	679369108
HCI	HCI GROUP INC	98,196	$8.203M	0.1%	$83.54 *	$68.80	+69.6%	COM	40416E103
HAL	HALLIBURTON CO	358,020	$8.188M	0.1%	$22.87 *	$21.79	0.0%	COM	406216101
—	KHOSLA VENTURES ACQUISITION	839,025	$8.139M	0.1%	$9.70	$10.06	—	CL A	482504107
KYMR	KYMERA THERAPEUTICS INC	126,293	$8.018M	0.1%	$63.49 *	$57.98	+0.5%	COM	501575104
SCHW	SCHWAB CHARLES CORP	94,806	$7.973M	0.1%	$84.10 *	$76.51	0.0%	COM	808513105
—	TUATARA CAPITAL ACQUISITN CO	800,000	$7.896M	0.1%	$9.87	$9.70	—	CL A SHS	G9118J101
—	EQUITY DISTR ACQUISITION COR	801,589	$7.872M	0.1%	$9.82	$10.24	—	COM CL A	29465E106
DOC	HEALTHPEAK PROPERTIES INC	217,928	$7.865M	0.1%	$36.09 *	$27.87	-1.7%	COM	42250P103
—	RESEARCH ALLIANCE CORP II	800,000	$7.816M	0.1%	$9.77	$10.25	—	COM CL A	760873109
—	OMEGA ALPHA SPAC	800,000	$7.816M	0.1%	$9.77	$9.90	—	CL A	G6749V107
—	L CATTERTON ASIA ACQUISITION	800,001	$7.784M	0.1%	$9.73	$9.70	—	CLASS A ORD SHS	G5346G125
ST	SENSATA TECHNOLOGIES HLDG PL	126,139	$7.782M	0.1%	$61.69 *	$58.22	0.0%	SHS	G8060N102
BFH	ALLIANCE DATA SYSTEMS CORP	116,808	$7.776M	0.1%	$66.57 *	$48.81	+40.0%	COM	018581108
—	PANACEA ACQUISITION CORP II	775,000	$7.518M	0.1%	$9.70	$10.02	—	CL A SHS	G6882C106
SKIN	THE BEAUTY HEALTH COMPANY	309,377	$7.475M	0.1%	$24.16 *	$14.64	+76.0%	COM CL A	88331L108
REXR	REXFORD INDL RLTY INC	90,593	$7.348M	0.1%	$81.11	$81.11	—	COM	76169C100
—	FRAZIER LIFESCIENCES ACQU CO	753,492	$7.347M	0.1%	$9.75	$9.95	—	CL A SHS	G3710A105
—	THUNDER BRDG CAP PRTNRS IV I	750,000	$7.32M	0.1%	$9.76	$9.70	—	CLASS A COM	88605L107
—	SIMON PROPERTY GRP ACQ HOLDI	748,051	$7.286M	0.1%	$9.74	$9.75	—	COM CL A	82880R103
—	BIG SKY GROWTH PARTNERS INC	750,000	$7.283M	0.1%	$9.71	$9.78	—	CLASS A COM	08954L102
BKNG	BOOKING HOLDINGS INC	3,000	$7.198M	0.1%	$2399.33 *	$2089.35	+11.6%	COM	09857L108
TSPH	TUSIMPLE HLDGS INC	200,000	$7.17M	0.1%	$35.85	$71.24	—	CL A	90089L108
—	QUIDEL CORP	52,750	$7.121M	0.1%	$135.00	$141.15	—	COM	74838J101
—	WELBILT INC	298,800	$7.102M	0.1%	$23.77	$23.24	—	COM	949090104
SPWH	SPORTSMANS WHSE HLDGS INC	600,000	$7.08M	0.1%	$11.80 *	$15.70	0.0%	COM	84920Y106
MTH	MERITAGE HOMES CORP	57,631	$7.034M	0.1%	$122.05 *	$55.81	0.0%	COM	59001A102
—	ARES ACQUISITION CORPORATION	721,465	$7.027M	0.1%	$9.74	$9.75	—	COM CL A	G33032106
—	INSEEGO CORP	1,200,000	$6.996M	0.1%	$5.83	$5.83	—	COM	45782B104
—	DECARBONIZATION PLUS ACQU II	700,001	$6.979M	0.1%	$9.97	$9.87	—	COM CL A	242794105
MCW	MISTER CAR WASH INC	381,217	$6.942M	0.1%	$18.21	$20.74	-13.8%	COM	60646V105
—	NOVUS CAPITAL CORPORATION II	700,002	$6.93M	0.1%	$9.90	$9.75	—	COM CL A	67012W104
—	BAKKT HOLDINGS INC	810,103	$6.894M	0.1%	$8.51	$8.51	—	COM CL A	05759B107
—	HUDSON EXECUTIVE INVES III	700,000	$6.804M	0.1%	$9.72	$9.76	—	COM CL A	44376L107
AVT	AVNET INC	158,713	$6.544M	0.1%	$41.23 *	$34.68	0.0%	COM	053807103
—	VIVID SEATS INC	586,415	$6.38M	0.1%	$10.88	$10.88	—	COM CL A	92854T100
—	SPARTAN ACQUISITION CORP III	641,900	$6.336M	0.1%	$9.87	$9.78	—	COM CL A	84677R106
—	CATALYST PARTNRS ACQUISITN C	650,000	$6.331M	0.1%	$9.74	$9.73	—	CLASS A ORD SHS	G19550105
LAW	CS DISCO INC	175,000	$6.256M	0.1%	$35.75 *	$50.06	-11.4%	COM	126327105
IMO	IMPERIAL OIL LTD	171,711	$6.199M	0.1%	$36.10 *	$30.95	0.0%	COM NEW	453038408
UTI	UNIVERSAL TECHNICAL INST INC	787,189	$6.156M	0.1%	$7.82 *	$6.37	+17.2%	COM	913915104
—	SYNLOGIC INC	2,516,706	$6.09M	0.1%	$2.42	$3.20	—	COM	87166L100
—	SILVERBOX ENGAGED MERGER CO	600,002	$6.09M	0.1%	$10.15	$10.07	—	COM CL A	82836L101
—	WEWORK INC	700,000	$6.02M	0.1%	$8.60	$8.60	—	CL A	96209A104
MVST	MICROVAST HOLDINGS INC	1,200,000	$6.012M	0.1%	$5.01 *	$10.47	-24.6%	COM	59516C106
—	FIFTH WALL ACQUISITN CORP II	600,000	$5.964M	0.1%	$9.94	$9.95	—	CLASS A ORD SHS	G34142102
PENN	PENN NATL GAMING INC	115,000	$5.963M	0.1%	$51.85 *	$60.63	0.0%	COM	707569109
—	PRIME IMPACT ACQUISITION I	600,994	$5.914M	0.1%	$9.84	$10.10	—	SHS CL A	G61074103
—	5 01 ACQUISITION CORP	600,000	$5.91M	0.1%	$9.85	$10.17	—	COM CL A	33836P105
—	JAWS JUGGERNAUT ACQUISITN CO	600,000	$5.898M	0.1%	$9.83	$9.79	—	CLASS A ORD SHS	G50735102
CVLT	COMMVAULT SYS INC	85,535	$5.895M	0.1%	$68.92	$68.23	0.0%	COM	204166102
—	CHURCHILL CAPITAL CORP VI	600,000	$5.868M	0.1%	$9.78	$9.86	—	COM CL A	17143W101
—	ELLIOTT OPPORTUNITY II CORP	600,000	$5.862M	0.1%	$9.77	$9.74	—	SHS CL A	G30092103
EXAS	EXACT SCIENCES CORP	75,000	$5.837M	0.1%	$77.83 *	$88.25	0.0%	COM	30063P105
—	ARYA SCIENCES ACQUISITN CORP	600,000	$5.82M	0.1%	$9.70	$9.88	—	CLASS A ORD SHS	G31658100
—	SANDERSON FARMS INC	29,676	$5.67M	0.1%	$191.06	$191.06	—	COM	800013104
PD	PAGERDUTY INC	160,433	$5.575M	0.1%	$34.75 *	$40.28	-4.0%	COM	69553P100
FIGS	FIGS INC	200,000	$5.512M	0.1%	$27.56 *	$37.41	-11.9%	CL A	30260D103
—	PONTEM CORPORATION	561,000	$5.498M	0.1%	$9.80	$9.70	—	SHS CL A	G71707106
—	FAR PEAK ACQUISITION CORP	545,879	$5.492M	0.1%	$10.06	$9.82	—	SHS CL A	G3312L103
WMB	WILLIAMS COS INC	205,749	$5.358M	0.1%	$26.04 *	$20.40	+11.5%	COM	969457100
WLK	WESTLAKE CHEM CORP	55,000	$5.342M	0.1%	$97.13 *	$91.08	0.0%	COM	960413102
MANU	MANCHESTER UTD PLC NEW	372,227	$5.301M	0.1%	$14.24 *	$15.75	0.0%	ORD CL A	G5784H106
—	CATCHA INVESTMENT CORP	532,062	$5.198M	0.1%	$9.77	$9.65	—	SHS CL A	G1962Y102
PRVA	PRIVIA HEALTH GROUP INC	200,000	$5.174M	0.1%	$25.87 *	$24.93	0.0%	COM	74276R102
IMAX	IMAX CORP	288,963	$5.155M	0.1%	$17.84 *	$19.17	0.0%	COM	45245E109
—	ION ACQUISITION CORP 3 LTD	525,000	$5.135M	0.1%	$9.78	$9.81	—	SHS CL A	G4940J114
—	KNOWBE4 INC	221,427	$5.08M	0.1%	$22.94	$22.00	—	CL A	49926T104
MOS	MOSAIC CO NEW	128,991	$5.068M	0.1%	$39.29 *	$34.71	0.0%	COM	61945C103
ATYR	ATYR PHARMA INC	674,975	$5.042M	0.1%	$7.47 *	$4.30	+94.3%	COM NEW	002120202
CMCSA	COMCAST CORP NEW	100,000	$5.033M	0.1%	$50.33 *	$46.14	0.0%	CL A	20030N101
—	HEALTHCARE TR AMER INC	150,000	$5.009M	0.1%	$33.39	$33.39	—	CL A NEW	42225P501
HYPR	HYPERFINE INC	750,000	$4.95M	0.1%	$6.60 *	$9.78	0.0%	COM CL A	44916K106
—	REDBALL ACQUISITION CORP	498,317	$4.943M	0.1%	$9.92	$9.95	—	COM CL A	G7417R105
CMBM	CAMBIUM NETWORKS CORP	192,832	$4.942M	0.1%	$25.63 *	$28.94	0.0%	SHS	G17766109
—	POWERSCHOOL HOLDINGS INC	300,000	$4.941M	0.1%	$16.47	$24.61	—	COM CL A	73939C106
—	DA32 LIFE SCNCE TEC ACQSTN C	500,000	$4.905M	0.1%	$9.81	$9.83	—	CLASS A COM	23312M106
MUR	MURPHY OIL CORP	187,335	$4.891M	0.1%	$26.11 *	$18.54	+28.9%	COM	626717102
—	DRAGONEER GROWTH OPT CORP II	500,000	$4.885M	0.1%	$9.77	$10.11	—	CL A SHS	G28315102
—	FORTRESS CAPITAL ACQUISITION	500,000	$4.88M	0.1%	$9.76	$9.81	—	SHS CL A	G36427105
—	TCW SPECIAL PURPOSE ACQU COR	500,001	$4.88M	0.1%	$9.76	$9.72	—	COM CL A	87301L106
—	NIGHTDRAGON ACQUISITION CORP	500,000	$4.875M	0.1%	$9.75	$9.76	—	CLASS A COM	65413D105
—	SUSTAINABLE DEVELP ACQU I CO	500,000	$4.87M	0.1%	$9.74	$9.70	—	COM CL A	86934L103
—	VECTOIQ ACQUISITION CORP II	500,000	$4.87M	0.1%	$9.74	$10.00	—	COM CL A	92244F109
—	KKR ACQUISITION HOLDING I CO	500,000	$4.87M	0.1%	$9.74	$9.82	—	COM CLASS A	48253T109
—	ARYA SCIENCES ACQU CORP IV	491,050	$4.869M	0.1%	$9.92	$10.47	—	CL A	G31659108
—	LAZARD GROWTH ACQUISITION CO	500,000	$4.865M	0.1%	$9.73	$9.78	—	CL A ORD SHS	G54035103
—	TWO	492,232	$4.789M	0.1%	$9.73	$9.95	—	COM CL A	G9152V101
—	POINT BIOPHARMA GLOBAL INC	847,917	$4.748M	0.1%	$5.60	$7.62	—	COM	730541109
—	SOCIAL CAP SUVRETTA HLDS CRP	477,149	$4.738M	0.1%	$9.93	$10.11	—	CLASS A ORD SHS	G8253T106
NXDR	NEXTDOOR HOLDINGS INC	600,000	$4.734M	0.1%	$7.89 *	$10.43	0.0%	COM CL A	65345M108
—	FIRSTMARK HORIZON ACQUISITIO	473,925	$4.687M	0.1%	$9.89	$10.00	—	CL A COM	33765Y101
—	SOCIAL CAP SUVRETTA HLD CRPI	460,300	$4.557M	0.1%	$9.90	$10.11	—	CLASS A ORD SHS	G8253W109
—	SOCIAL CAP SUVRETTA HLDS CRP	456,940	$4.519M	0.1%	$9.89	$10.12	—	CLASS A ORD SHS	G8253U103
—	HYDROFARM HLDGS GROUP INC	159,556	$4.514M	0.1%	$28.29	$55.27	—	COM	44888K209
—	SOCIAL CAP SUVRETTA HLDS CP	458,771	$4.505M	0.1%	$9.82	$10.10	—	CLASS A ORD SHS	G8253Y105
AXP	AMERICAN EXPRESS CO	27,296	$4.466M	0.1%	$163.61	$161.79	0.0%	COM	025816109
—	CORNER GROWTH ACQUISITN CORP	450,000	$4.446M	0.1%	$9.88	$9.87	—	CLASS A ORD SHS	G2426E104
—	TURMERIC ACQUISITION CORP	450,000	$4.419M	0.1%	$9.82	$9.77	—	CL A	G9127T108
—	RENT THE RUNWAY INC	540,944	$4.409M	0.1%	$8.15	$8.15	—	COM CL A	76010Y103
—	TISHMAN SPEYER INNOVATION CO	451,505	$4.402M	0.1%	$9.75	$9.91	—	COM CL A	88825H100
—	COMPUTE HEALTH ACQUISITIN CO	450,000	$4.379M	0.1%	$9.73	$9.82	—	COM CL A	204833107
—	COVA ACQUISITION CORP	440,000	$4.294M	0.0%	$9.76	$9.69	—	CL A SHS	G2554Y104
—	VELO3D INC	547,752	$4.278M	0.0%	$7.81	$6.94	—	COMMON STOCK	92259N104
—	HIGHLAND TRANSCEND PARTNERS	430,085	$4.266M	0.0%	$9.92	$9.78	—	COM CL A	G44690108
—	HEALTH ASSURN ACQUISITION CO	428,995	$4.191M	0.0%	$9.77	$10.20	—	COM CL A	42226W109
GLOB	GLOBANT S A	12,884	$4.047M	0.0%	$314.11 *	$295.88	0.0%	COM	L44385109
CCCC	C4 THERAPEUTICS INC	125,000	$4.025M	0.0%	$32.20 *	$42.82	-7.7%	COM STK	12529R107
—	VOLTA INC	543,200	$3.987M	0.0%	$7.34	$8.65	—	COM CL A	92873V102
SES	IVANHOE CAPITAL ACQUISTIN CO	400,000	$3.98M	0.0%	$9.95	$9.95	—	COM CL A	G4R87P114
—	RIBBIT LEAP LTD	396,894	$3.973M	0.0%	$10.01	$10.50	—	SHS CL A	G7552B105
—	SOC TELEMED INC	3,102,552	$3.971M	0.0%	$1.28	$7.78	—	COM CL A	78472F101
—	PRIVETERRA ACQUISITION CORP	400,000	$3.96M	0.0%	$9.90	$9.94	—	UNIT 99/99/9999	74275N201
—	MOGO INC	1,157,900	$3.96M	0.0%	$3.42	$3.42	—	COM	60800C109
QSI	QUANTUM SI INC	501,756	$3.949M	0.0%	$7.87 *	$7.53	0.0%	COM CL A	74765K105
JOBY	JOBY AVIATION INC	540,934	$3.949M	0.0%	$7.30 *	$10.08	-17.5%	COMMON STOCK	G65163100
LGO	LARGO INC	425,000	$3.936M	0.0%	$9.26 *	$10.42	0.0%	COM	517097101
—	ROCKET INTERNET GRWT OPRT CO	400,000	$3.92M	0.0%	$9.80	$9.70	—	SHS CL A	G7613T103
—	HUDSON EXECUTIVE INVS CORP I	400,000	$3.912M	0.0%	$9.78	$9.71	—	COM CL A	443760103
—	COLICITY INC	400,000	$3.9M	0.0%	$9.75	$9.75	—	COM CL A	194170106
—	D AND Z MEDIA ACQUISITION CO	400,002	$3.9M	0.0%	$9.75	$9.69	—	COM CL A	23305Q106
—	ITIQUIRA ACQUISITION CORP	400,000	$3.896M	0.0%	$9.74	$9.63	—	CL A SHS	G49773107
—	ACROPOLIS INFRASTRUCTURE ACQ	400,002	$3.888M	0.0%	$9.72	$9.68	—	CL A	005029103
TENB	TENABLE HLDGS INC	68,659	$3.781M	0.0%	$55.07 *	$51.75	0.0%	COM	88025T102
—	THUNDER BRIDGE CAP PRTNRS II	385,000	$3.758M	0.0%	$9.76	$9.70	—	COM CL A	88605T100
—	PARDES BIOSCIENCES INC	225,000	$3.683M	0.0%	$16.37	$16.37	—	COM	69945Q105
CSTAF	CONSTELLATION ACQUISITN CORP	375,000	$3.66M	0.0%	$9.76 *	$9.06	+0.2%	SHS CL A	G2R18K105
—	ONE EQUITY PARTNERS OPEN WTR	375,000	$3.653M	0.0%	$9.74	$9.70	—	CL A	68237L105
COOK	TRAEGER INC	300,000	$3.648M	0.0%	$12.16 *	$24.95	-32.9%	COMMON STOCK	89269P103
SM	SM ENERGY CO	123,729	$3.648M	0.0%	$29.48 *	$28.83	0.0%	COM	78454L100
—	JACOBS ENGR GROUP INC	26,141	$3.64M	0.0%	$139.24	$139.24	—	COM	469814107
—	RMG ACQUISITION CORP III	370,795	$3.623M	0.0%	$9.77	$9.75	—	CL A SHS	G76088106
PEB	PEBBLEBROOK HOTEL TR	161,588	$3.615M	0.0%	$22.37	$22.37	—	COM	70509V100
ADV	ADVANTAGE SOLUTIONS INC	450,000	$3.609M	0.0%	$8.02 *	$10.52	-21.8%	COM CL A	00791N102
MITT	AG MTG INVT TR INC	348,815	$3.575M	0.0%	$10.25	$10.25	—	COM NEW	001228501
—	VACASA INC	428,581	$3.566M	0.0%	$8.32	$8.32	—	CLASS A COM	91854V107
PACB	PACIFIC BIOSCIENCES CALIF IN	173,885	$3.558M	0.0%	$20.46 *	$18.72	+28.9%	COM	69404D108
SGRY	SURGERY PARTNERS INC	66,352	$3.544M	0.0%	$53.41 *	$46.38	0.0%	COM	86881A100
DDOG	DATADOG INC	19,875	$3.54M	0.0%	$178.11 *	$111.26	+52.6%	CL A COM	23804L103
SG	SWEETGREEN INC	110,000	$3.52M	0.0%	$32.00 *	$33.85	0.0%	COM CL A	87043Q108
EQNR	EQUINOR ASA	133,036	$3.503M	0.0%	$26.33	$26.33	—	SPONSORED ADR	29446M102
—	CIT GROUP INC	68,015	$3.492M	0.0%	$51.34	$51.34	—	COM NEW	125581801
—	ENVIRONMENTAL IMPACT ACQU CO	350,000	$3.472M	0.0%	$9.92	$9.81	—	COM CL A	29408N106
MQ	MARQETA INC	200,000	$3.434M	0.0%	$17.17 *	$29.82	-25.0%	CLASS A COM	57142B104
—	FINTECH ACQUISITION CORP VI	350,000	$3.43M	0.0%	$9.80	$9.76	—	CLASS A COM	31811H106
—	POST HOLDINGS PARTNERING COR	350,001	$3.43M	0.0%	$9.80	$9.64	—	COM SER A	737465104
—	DIAMONDHEAD HOLDINGS CORP	350,000	$3.409M	0.0%	$9.74	$9.70	—	CL A	25278L105
—	AGILE GROWTH CORP	350,001	$3.402M	0.0%	$9.72	$9.69	—	CLASS A ORD	G01202103
—	TECH AND ENERGY TRANSITION	350,001	$3.402M	0.0%	$9.72	$9.65	—	CLASS A COM	87823R102
—	GORES GUGGENHEIM INC	290,462	$3.398M	0.0%	$11.70	$11.70	—	CLASS A COM	38286Q107
—	BCLS ACQUISITION CORP	343,616	$3.367M	0.0%	$9.80	$11.14	—	COM CL A	G0904B105
PK	PARK HOTELS & RESORTS INC	178,222	$3.365M	0.0%	$18.88	$18.88	—	COM	700517105
NRIX	NURIX THERAPEUTICS INC	115,000	$3.329M	0.0%	$28.95 *	$30.86	-1.8%	COM	67080M103
TRGP	TARGA RES CORP	62,780	$3.28M	0.0%	$52.25 *	$49.03	0.0%	COM	87612G101
—	LOCAL BOUNTI CORP	500,000	$3.225M	0.0%	$6.45	$6.45	—	COMMON STOCK	53960E106
—	NEW RELIC INC	29,093	$3.199M	0.0%	$109.96	$109.96	—	COM	64829B100
MLTX	HELIX ACQUISITION CORP	320,000	$3.165M	0.0%	$9.89	$11.37	—	COM CL A	G4444C102
NKE	NIKE INC	18,592	$3.099M	0.0%	$166.68 *	$125.67	+23.0%	CL B	654106103
—	RECRO PHARMA INC	1,796,720	$3.072M	0.0%	$1.71	$2.39	—	COM	75629F109
—	PDC ENERGY INC	62,959	$3.071M	0.0%	$48.78	$48.78	—	COM	69327R101
—	COHN ROBBINS HOLDINGS CORP	311,166	$3.059M	0.0%	$9.83	$9.83	—	COM CL A	G23726105
—	SVF INVESTMENT CORP 3	300,000	$3M	0.0%	$10.00	$10.10	—	CL A SHS	G8601N108
—	GO ACQUISITION CORP	301,592	$2.968M	0.0%	$9.84	$10.19	—	COM	362019101
—	PIONEER MERGER CORP	300,000	$2.961M	0.0%	$9.87	$9.93	—	CL A SHS	G7S24C103
—	VIRGIN GROUP ACQUISIT CORP I	300,000	$2.961M	0.0%	$9.87	$9.79	—	SHS CL A	G9460K102
—	AVANTI ACQUISITION CORP	300,796	$2.954M	0.0%	$9.82	$9.77	—	SHS CL A	G0682V109
—	LONGVIEW ACQUISITION CORP II	300,000	$2.952M	0.0%	$9.84	$9.89	—	COM CL A	54319Q105
—	FRONTIER ACQUISITION CORP	300,000	$2.946M	0.0%	$9.82	$9.76	—	CLASS A ORD SHS	G36826108
—	LDH GROWTH CORP I	300,000	$2.946M	0.0%	$9.82	$9.74	—	CLASS A ORD SHS	G54094100
—	SOCIAL LEVERAGE ACQUISN CORP	300,000	$2.943M	0.0%	$9.81	$9.72	—	COM CL A	83363K102
—	CF ACQUISITION CORP IV	300,000	$2.94M	0.0%	$9.80	$9.79	—	COM CL A	12520T102
—	KAIROS ACQUISITION CORP	300,000	$2.937M	0.0%	$9.79	$9.75	—	CL A SHS	G52110114
—	H I G ACQUISITION CORP	300,000	$2.934M	0.0%	$9.78	$9.94	—	COM CL A	G44898107
—	SUPERNOVA PARTN ACQ CO III L	300,000	$2.925M	0.0%	$9.75	$9.73	—	SHS CL A	G8T90F102
—	JOFF FINTECH ACQUISITION COR	300,000	$2.925M	0.0%	$9.75	$9.66	—	COM CL A	46592C100
—	ANZU SPECIAL ACQUISITIN CORP	300,000	$2.922M	0.0%	$9.74	$9.73	—	COM CL A	03737A101
—	FLAME ACQUISITION CORP	300,000	$2.916M	0.0%	$9.72	$9.66	—	COM CL A	33850F108
WOOF	PETCO HEALTH & WELLNESS CO I	146,186	$2.893M	0.0%	$19.79 *	$23.54	-7.1%	COM	71601V105
—	LOYALTY VENTURES INC	94,572	$2.844M	0.0%	$30.07	$30.07	—	COMMON STOCK	54911Q107
FROG	JFROG LTD	95,014	$2.822M	0.0%	$29.70 *	$32.96	0.0%	ORD SHS	M6191J100
IOT	SAMSARA INC	100,000	$2.811M	0.0%	$28.11 *	$26.05	0.0%	COM CL A	79589L106
—	KINIKSA PHARMACEUTICALS LTD	238,412	$2.806M	0.0%	$11.77	$16.88	—	COM CL A	G5269C101
STKL	SUNOPTA INC	400,004	$2.78M	0.0%	$6.95 *	$8.67	-16.6%	COM	8676EP108
—	EAST RES ACQUISITION CO	280,438	$2.768M	0.0%	$9.87	$10.15	—	COM CL A	274681105
FRSH	FRESHWORKS INC	104,624	$2.747M	0.0%	$26.26 *	$44.80	-19.0%	CLASS A COM	358054104
—	TREPONT ACQUISITION CORP I	271,078	$2.705M	0.0%	$9.98	$9.81	—	SHS CL A	G9095M101
—	ALLBIRDS INC	179,407	$2.705M	0.0%	$15.08	$15.08	—	COM CL A	01675A109
PLUG	PLUG POWER INC	92,554	$2.613M	0.0%	$28.23 *	$34.60	0.0%	COM NEW	72919P202
—	SOCIAL CAPITAL HEDOSOPHA HLD	254,228	$2.591M	0.0%	$10.19	$10.71	—	SHS CL A	G8251L105
AR	ANTERO RESOURCES CORP	147,825	$2.587M	0.0%	$17.50 *	$10.73	+76.6%	COM	03674X106
—	SUPERNOVA PARTNERS ACQUISTN	250,000	$2.573M	0.0%	$10.29	$9.83	—	SHS CL A	G8T86C105
NAUT	NAUTILUS BIOTECHNOLOGY INC	495,986	$2.569M	0.0%	$5.18 *	$10.83	-50.6%	COM	63909J108
—	SURROZEN INC	396,728	$2.555M	0.0%	$6.44	$5.93	—	COM	86889P109
ASPN	ASPEN AEROGELS INC	51,062	$2.542M	0.0%	$49.78 *	$52.70	0.0%	COM	04523Y105
GLBE	GLOBAL E ONLINE LTD	40,000	$2.536M	0.0%	$63.40 *	$57.94	+3.9%	SHS	M5216V106
—	LEO HLDGS CORP II	260,000	$2.535M	0.0%	$9.75	$9.74	—	COM CL A	G5463R102
—	SCULPTOR ACQUISITION CORP I	250,000	$2.503M	0.0%	$10.01	$10.01	—	UNIT 99/99/9999	G7T983129
—	IMMUNOGEN INC	336,436	$2.496M	0.0%	$7.42	$7.42	—	COM	45253H101
—	GORES METROPOULOS II INC	250,000	$2.493M	0.0%	$9.97	$9.89	—	CL A	382873107
HOOD	ROBINHOOD MKTS INC	140,000	$2.486M	0.0%	$17.76 *	$30.77	0.0%	COM CL A	770700102
—	IRON SPARK I INC	250,000	$2.485M	0.0%	$9.94	$9.98	—	CLASS A COM	46301G103
—	PIVOTAL INVESTMENT CORP III	255,000	$2.484M	0.0%	$9.74	$9.75	—	COM CL A	72582M106
PSTL	POSTAL REALTY TRUST INC	125,000	$2.475M	0.0%	$19.80	$19.80	—	CL A	73757R102
—	NORTH ATLANTIC ACQUISITN COR	250,002	$2.46M	0.0%	$9.84	$9.72	—	CL A SHS	G66139109
—	POPULATION HEALTH INVS CO IN	250,002	$2.46M	0.0%	$9.84	$9.86	—	SHS CL A	G71716107
HOWL	WEREWOLF THERAPEUTICS INC	206,201	$2.456M	0.0%	$11.91 *	$13.70	+10.2%	COM	95075A107
—	KL ACQUISITION CORP	250,002	$2.45M	0.0%	$9.80	$9.70	—	COM CL A	49837C109
—	SCP & CO HEALTHCARE ACQUSTN	250,000	$2.45M	0.0%	$9.80	$9.68	—	COM CL A	784065104
—	GORES HOLDINGS VII INC	250,000	$2.445M	0.0%	$9.78	$9.90	—	COM CL A	38286T101
—	SPORTS VENTURES ACQUISIN COR	250,002	$2.435M	0.0%	$9.74	$9.62	—	CL A SHS	G8372A103
BLUAF	BLUERIVER ACQUISITION CORP	250,002	$2.43M	0.0%	$9.72	$9.72	+0.4%	SHS CL A	G1261Q107
—	ALTIMETER GROWTH CORP 2	245,385	$2.419M	0.0%	$9.86	$10.38	—	COM CL A	G0371B109
LYV	LIVE NATION ENTERTAINMENT IN	20,000	$2.394M	0.0%	$119.70 *	$107.77	0.0%	COM	538034109
—	TLG ACQUISITION ONE CORP	245,001	$2.384M	0.0%	$9.73	$9.67	—	COM CL A	87257M108
—	EXELA TECHNOLOGIES INC	2,698,745	$2.368M	0.0%	$0.88	$1.01	—	COM NEW	30162V409
—	VIEW INC	683,242	$2.303M	0.0%	$3.37	$3.37	—	COM CL A	92671V106
ANNX	ANNEXON INC	200,000	$2.298M	0.0%	$11.49 *	$21.23	-23.9%	COM	03589W102
—	FARADAY FUTRE INTLGT ELCTR I	500,000	$2.29M	0.0%	$4.58	$7.42	—	COM	307359109
HQY	HEALTHEQUITY INC	50,000	$2.212M	0.0%	$44.24 *	$58.24	0.0%	COM	42226A107
—	ATAI LIFE SCIENCES NV	288,529	$2.201M	0.0%	$7.63	$14.22	—	SHS	N0731H103
—	EMBARK TECHNOLOGY INC	247,907	$2.152M	0.0%	$8.68	$8.68	—	COM	29079J103
—	QUALTRICS INTL INC	60,113	$2.128M	0.0%	$35.40	$35.40	—	COM CL A	747601201
MVLA	PATHFINDER ACQUISITION CORP	218,615	$2.121M	0.0%	$9.70	$9.74	—	CL A	G04119106
—	ECP ENVIRONMENTAL GW OPT COR	208,760	$2.058M	0.0%	$9.86	$9.75	—	COM CL A	26829T100
RUN	SUNRUN INC	60,000	$2.058M	0.0%	$34.30 *	$46.80	0.0%	COM	86771W105
—	NORTHERN STAR INVEST CORP IV	210,000	$2.045M	0.0%	$9.74	$9.85	—	COM CL A	66575B101
—	HH&L ACQUISITION CO	210,000	$2.043M	0.0%	$9.73	$9.70	—	SHS CL A	G39714103
YOU	CLEAR SECURE INC	65,000	$2.039M	0.0%	$31.37 *	$35.76	-7.7%	COM CL A	18467V109
—	CLIMATE REAL IMPACT SLUTINS	208,200	$2.032M	0.0%	$9.76	$9.78	—	COM CL A	187171103
—	CAPSTAR SPL PURP ACQUISITION	201,588	$2.008M	0.0%	$9.96	$10.15	—	COM CL A	14070Y101
—	CROWN PROPTECH ACQUISITIONS	200,001	$1.98M	0.0%	$9.90	$9.67	—	SHS CL A	G25741102
—	SVF INVESTMENT CORP 2	200,000	$1.98M	0.0%	$9.90	$10.10	—	CL A SHS	G8601M100
—	LIBERTY MEDIA ACQUISITION CO	192,400	$1.978M	0.0%	$10.28	$10.14	—	COM SR A	53073L104
—	G SQUARED ASCEND I INC	200,000	$1.976M	0.0%	$9.88	$9.87	—	SHS CL A	G4204R109
—	MDH ACQUISITION CORP	200,000	$1.96M	0.0%	$9.80	$9.64	—	COM CL A	55283P106
—	HAMILTON LANE ALLIANCE HLDGS	200,001	$1.954M	0.0%	$9.77	$9.75	—	COM CL A	40749M103
—	FORTRESS VALUE ACQUIS CORP I	200,000	$1.954M	0.0%	$9.77	$9.88	—	COM CL A	34964G107
—	MARLIN TECHNOLOGY CORP	200,001	$1.952M	0.0%	$9.76	$9.64	—	CL A SHS	G58411102
—	NORTHERN STAR INVEST CORP II	200,004	$1.95M	0.0%	$9.75	$9.78	—	COM CL A	66574L100
—	FINSERV ACQUISITION CORP II	200,000	$1.95M	0.0%	$9.75	$9.73	—	COM CL A	31809Y103
—	PRIMAVERA CAPITAL ACQUIST CO	200,000	$1.942M	0.0%	$9.71	$9.77	—	SHS CL A	G7255E109
—	FORTISTAR SUSTAINABLE SOL CO	200,000	$1.942M	0.0%	$9.71	$9.72	—	COM CL A	34962M106
—	SOLO BRANDS INC	122,871	$1.92M	0.0%	$15.63	$15.63	—	COM CL A	83425V104
—	INFINERA CORP	199,960	$1.918M	0.0%	$9.59	$9.59	—	COM	45667G103
MTN	VAIL RESORTS INC	5,783	$1.896M	0.0%	$327.86 *	$340.91	0.0%	COM	91879Q109
FRPT	FRESHPET INC	19,828	$1.889M	0.0%	$95.27 *	$143.01	-13.3%	COM	358039105
—	GEMINI THERAPEUTICS INC	635,692	$1.85M	0.0%	$2.91	$9.30	—	COM	36870G105
—	PERIPHAS CAPITAL PARTNERING	75,596	$1.842M	0.0%	$24.37	$23.74	—	COM CL A	713895100
—	ROYAL DUTCH SHELL PLC	41,456	$1.799M	0.0%	$43.40	$38.23	—	SPONS ADR A	780259206
—	SOLID BIOSCIENCES INC	1,019,245	$1.784M	0.0%	$1.75	$3.88	—	COM	83422E105
—	OAKTREE ACQUISITION CORP II	180,276	$1.781M	0.0%	$9.88	$10.49	—	CL A SHS	G6715X103
FLNC	FLUENCE ENERGY INC	50,000	$1.778M	0.0%	$35.56 *	$34.13	0.0%	COM CL A	34379V103
LIANY	LIANBIO	284,850	$1.755M	0.0%	$6.16	$6.16	—	SPONSORED ADS	53000N108
DAWN	DAY ONE BIOPHARMACEUTICALS I	103,200	$1.739M	0.0%	$16.85 *	$20.76	-1.0%	COM	23954D109
—	SVF INVESTMENT CORP	172,835	$1.735M	0.0%	$10.04	$10.21	—	CL A SHS	G8601L102
—	CONCERT PHARMACEUTICALS INC	548,090	$1.726M	0.0%	$3.15	$7.30	—	COM	206022105
TBLA	TABOOLA.COM LTD	221,650	$1.724M	0.0%	$7.78 *	$10.35	-16.9%	ORD SHS	M8744T106
DNN	DENISON MINES CORP	1,250,000	$1.713M	0.0%	$1.37 *	$1.64	0.0%	COM	248356107
—	MASON INDUSTRIAL TECHNOLGY I	174,000	$1.698M	0.0%	$9.76	$9.66	—	COM CL A	57520Y106
RELY	REMITLY GLOBAL INC	80,972	$1.67M	0.0%	$20.62 *	$40.89	-30.0%	COM	75960P104
—	INNOVID CORP	250,000	$1.663M	0.0%	$6.65	$6.65	—	COMMON STOCK	457679108
—	VERVE THERAPEUTICS INC	45,000	$1.659M	0.0%	$36.87	$36.87	—	COM	92539P101
—	RAIN THERAPEUTICS INC	125,000	$1.61M	0.0%	$12.88	$15.54	—	COM	75082Q105
—	CRUCIBLE ACQUISITION CORP	165,000	$1.607M	0.0%	$9.74	$10.06	—	COM CL A	22877P108
MGNX	MACROGENICS INC	100,000	$1.605M	0.0%	$16.05 *	$18.82	0.0%	COM	556099109
—	ATLAS CREST INVESTMENT CORP	165,000	$1.605M	0.0%	$9.73	$9.75	—	COM CL A	049287105
BTTX	BETTER THERAPEUTICS INC	344,170	$1.6M	0.0%	$4.65 *	$7.40	0.0%	COMMON STOCK	08773T104
—	SCIENCE STRATEGIC ACQ ALPHA	162,501	$1.584M	0.0%	$9.75	$9.71	—	COM CL A	808641104
—	ASTRIA THERAPEUTICS INC	274,719	$1.481M	0.0%	$5.39	$8.21	—	COM	04635X102
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	150,000	$1.477M	0.0%	$9.85	$9.70	—	CL A SHS	G3934J106
—	BIOTECH ACQUISITION COMPANY	150,000	$1.476M	0.0%	$9.84	$9.70	—	CL A SHS	G1125A108
—	THE REAL GOOD FOOD COMPANY I	238,443	$1.474M	0.0%	$6.18	$6.18	—	COM CL A	75601G109
—	POWERED BRANDS	150,000	$1.469M	0.0%	$9.79	$9.71	—	CL A	G7209M108
—	ABG ACQUISITION CORP I	150,000	$1.467M	0.0%	$9.78	$9.89	—	CL A SHS	G00496102
—	WARBURG PINCUS CAPTAL CORP I	150,000	$1.464M	0.0%	$9.76	$9.75	—	SHS CL A	G9460M108
—	TAILWIND INTERNATNAL ACQ COR	150,000	$1.463M	0.0%	$9.75	$9.67	—	COM CL A	G8662F101
—	SCION TECH GROWTH II	150,000	$1.46M	0.0%	$9.73	$9.70	—	CL A SHS	G31070108
—	NEW VISTA ACQUISITION CORP	150,000	$1.46M	0.0%	$9.73	$9.67	—	CL A SHS	G6529L105
—	IBERE PHARMACEUTICALS	150,000	$1.458M	0.0%	$9.72	$9.67	—	SHS CL A	G46843101
—	WAVERLEY CAPITAL ACQUIS CORP	150,000	$1.455M	0.0%	$9.70	$9.70	—	SHS CL A	G06536109
—	EUROPEAN BIOTECH ACQUTN CORP	150,000	$1.454M	0.0%	$9.69	$9.74	—	CLASS A ORD SHS	G3167F102
—	HPX CORP	145,160	$1.433M	0.0%	$9.87	$10.02	—	SHS CL A	G32219100
—	HIPPO HLDGS INC	500,000	$1.415M	0.0%	$2.83	$4.68	—	COMMON STOCK	433539103
TNGX	TANGO THERAPEUTICS INC	124,338	$1.36M	0.0%	$10.94 *	$11.99	+0.3%	COM	87583X109
—	FAST ACQUISITION CORP	125,000	$1.27M	0.0%	$10.16	$10.16	—	COM CL A	311875108
XYZ	BLOCK INC	7,832	$1.265M	0.0%	$161.52 *	$216.70	0.0%	CL A	852234103
—	PROSPECTOR CAPITAL CORP	129,603	$1.262M	0.0%	$9.74	$9.73	—	CL A	G7273A105
—	EJF ACQUISITION CORP	125,001	$1.241M	0.0%	$9.93	$9.68	—	CL A SHS	G2955B109
—	JACK CREEK INVESTMENT CORP	125,000	$1.22M	0.0%	$9.76	$9.75	—	CL A SHS	G4989X115
—	EPIPHANY TECHNOLOGY ACQUISIT	125,001	$1.22M	0.0%	$9.76	$9.79	—	COM CL A	29429X109
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	1,125,689	$1.216M	0.0%	$1.08 *	$1.62	0.0%	SHS	G6S41R101
—	NORDSTROM INC	53,258	$1.205M	0.0%	$22.63	$22.63	—	COM	655664100
—	LEARN CW INVESTMENT COR	120,000	$1.199M	0.0%	$9.99	$9.99	—	CL A ORD SHS	G54157105
—	CORNER GROWTH ACQUISITION CO	120,901	$1.185M	0.0%	$9.80	$9.77	—	CL A SHS	G2425N105
—	CLARIM ACQUISITION CORP	119,001	$1.163M	0.0%	$9.77	$9.77	—	COM CL A	18049C108
HD	HOME DEPOT INC	2,792	$1.159M	0.0%	$415.11 *	$258.16	+32.9%	COM	437076102
MGTX	MEIRAGTX HLDGS PLC	46,981	$1.115M	0.0%	$23.73 *	$17.05	+12.3%	COM	G59665102
NSC	NORFOLK SOUTHN CORP	3,733	$1.111M	0.0%	$297.62 *	$255.22	0.0%	COM	655844108
—	POEMA GLOBAL HOLDINGS CORP	110,000	$1.087M	0.0%	$9.88	$9.78	—	CL A SHS	G7154B107
—	SUNLIGHT FINANCIAL HOLDINGS	221,212	$1.057M	0.0%	$4.78	$4.78	—	COM	86738J106
OLLI	OLLIES BARGAIN OUTLET HLDGS	20,559	$1.052M	0.0%	$51.17 *	$60.92	0.0%	COM	681116109
EAT	BRINKER INTL INC	27,229	$996K	0.0%	$36.58 *	$41.31	0.0%	COM	109641100
—	FTAC ATHENA ACQUISITION CORP	100,000	$992K	0.0%	$9.92	$9.87	—	CL A SHS	G37283101
—	INTERPRIVATE III FINANCIAL P	100,000	$991K	0.0%	$9.91	$9.70	—	COM CL A	46064R106
—	CARTESIAN GROWTH CORP	100,002	$988K	0.0%	$9.88	$9.66	—	CL A SHS	G19276107
—	CHURCHILL CAPITAL CORP V	100,000	$984K	0.0%	$9.84	$9.88	—	COM CL A	17144T107
—	WARRIOR TECHNOLOGIES ACQUI C	100,000	$983K	0.0%	$9.83	$9.68	—	COM CL A	936273101
—	GORES TECHNOLOGY PARTNERS IN	100,000	$983K	0.0%	$9.83	$10.05	—	CLASS A COM	382870103
—	GAMING & HOSPITALITY ACQU CO	100,002	$981K	0.0%	$9.81	$9.71	—	COM CL A	364681106
—	WARBURG PINCUS CAPTAL CORP I	100,000	$980K	0.0%	$9.80	$9.80	—	SHS CL A	G9461D107
—	FIGURE ACQUISITION CORP I	100,000	$980K	0.0%	$9.80	$10.00	—	COM CL A	302438106
—	APOLLO STRATEGIC GRWT CPTL I	100,000	$978K	0.0%	$9.78	$9.77	—	SHS CL A	G0412A102
—	VECTOR ACQUISITION CORP II	100,000	$977K	0.0%	$9.77	$9.90	—	CL A SHS	G9460A104
—	THE MUSIC ACQUISITION CORP	100,000	$976K	0.0%	$9.76	$9.67	—	COM CLASS A	62752R100
—	INTERPRIVATE IV INFRATECH PR	100,000	$976K	0.0%	$9.76	$9.71	—	CLASS A COM	46064T102
—	ROSS ACQUISITION CORP II	100,002	$976K	0.0%	$9.76	$9.70	—	SHS CL A	G7641C106
—	DHB CAPITAL CORP	100,002	$975K	0.0%	$9.75	$9.77	—	CL A COM	23291W109
—	KERNEL GROUP HOLDINGS INC	100,000	$975K	0.0%	$9.75	$9.71	—	CL A SHS	G5259L103
—	VELOCITY ACQUISITION CORP	100,002	$973K	0.0%	$9.73	$9.66	—	COM CL A	92259E104
BNAI	DHC ACQUISITION CORP	100,002	$973K	0.0%	$9.73 *	$97.00	+0.6%	CLASS A ORD SHS	G2758T109
—	FOREST ROAD ACQUISITION COR	100,000	$973K	0.0%	$9.73	$9.80	—	CL A	34619V103
—	STRATIM CLOUD ACQUISITION CO	100,002	$973K	0.0%	$9.73	$9.68	—	CLASS A COM	86309R107
—	FINTECH EVOLUTION ACQUIS GRO	100,002	$972K	0.0%	$9.72	$9.64	—	SHS CL A	G3R19A104
—	ADVANCED MERGER PARTNERS INC	100,002	$972K	0.0%	$9.72	$9.74	—	COM CL A	00777J109
—	EQ HEALTH ACQUISITION CORP	100,000	$971K	0.0%	$9.71	$9.67	—	COM CL A	26886A101
—	GLOBAL PARTNER ACQISTN CORP	100,002	$971K	0.0%	$9.71	$9.74	—	CL A SHS	G3934P102
—	NOBLE ROCK ACQUISITION CORP	100,002	$971K	0.0%	$9.71	$9.67	—	CL A SHS	G6546R101
—	INTERPRIVATE II ACQUISITION	100,000	$970K	0.0%	$9.70	$9.70	—	CL A COM	46064Q108
—	ARROWROOT ACQUISITION CORP	100,000	$970K	0.0%	$9.70	$9.65	—	CL A COM	04282M102
—	FUSION ACQUISITION CORP II	100,002	$970K	0.0%	$9.70	$9.67	—	COM CL A	36118N102
—	FREEDOM ACQUISITION I CORP	100,000	$968K	0.0%	$9.68	$9.70	—	SHS CL A	G3663X110
ZLAB	ZAI LAB LTD	15,000	$943K	0.0%	$62.87	$62.87	—	ADR	98887Q104
—	XOS INC	290,237	$914K	0.0%	$3.15	$4.63	—	COMMON STOCK	98423B108
—	SEMA4 HOLDINGS CORP	200,000	$892K	0.0%	$4.46	$5.25	—	COM CL A	81663L101
—	ARCTOS NORTHSTAR ACQUIS CORP	90,000	$879K	0.0%	$9.77	$9.73	—	SHS CL A	G0477L100
LLY	LILLY ELI & CO	3,077	$850K	0.0%	$276.24 *	$170.61	+42.9%	COM	532457108
—	LEARN CW INVESTMENT COR	80,000	$810K	0.0%	$10.13	$10.13	—	UNIT 99/99/9999	G54157121
PH	PARKER-HANNIFIN CORP	2,472	$786K	0.0%	$317.96 *	$292.73	0.0%	COM	701094104
—	TASTEMAKER ACQUISITION CORP	75,000	$742K	0.0%	$9.89	$9.75	—	COM CL A	876545104
—	CC NEUBERGER PRIN HLDGS II	74,702	$740K	0.0%	$9.91	$10.05	—	SHS CL A	G3166T103
—	TRICIDA INC	75,000	$717K	0.0%	$9.56	$5.29	—	COM	89610F101
ESPR	ESPERION THERAPEUTICS INC NE	142,857	$714K	0.0%	$5.00 *	$8.01	0.0%	COM	29664W105
—	Z-WORK ACQUISITION CORP	68,001	$662K	0.0%	$9.74	$9.71	—	COM CL A	98880C102
—	ENGAGESMART INC	26,726	$645K	0.0%	$24.13	$34.06	—	COMMON STOCK	29283F103
ADBE	ADOBE SYSTEMS INCORPORATED	1,131	$641K	0.0%	$566.76 *	$480.17	+30.2%	COM	00724F101
JCI	JOHNSON CTLS INTL PLC	7,757	$631K	0.0%	$81.35 *	$66.23	+5.1%	SHS	G51502105
—	BELLUS HEALTH INC NEW	75,000	$604K	0.0%	$8.05	$8.05	—	COM NEW	07987C204
—	CERNER CORP	6,467	$601K	0.0%	$92.93	$92.93	—	COM	156782104
—	ARCTOS NORTHSTAR ACQUIS CORP	60,000	$600K	0.0%	$10.00	$9.99	—	UNIT 99/99/9999	G0477L118
ROKU	ROKU INC	2,257	$515K	0.0%	$228.18 *	$345.10	-21.8%	COM CL A	77543R102
WSC	WILLSCOT MOBIL MINI HLDNG CO	12,465	$509K	0.0%	$40.83 *	$36.90	0.0%	COM CL A	971378104
—	VENUS ACQUISITION CORPORATIO	50,000	$504K	0.0%	$10.08	$9.96	—	SHS	G9420F102
—	DEEP LAKE CAPITAL ACQUSTN CO	51,000	$499K	0.0%	$9.78	$9.80	—	CL A SHS	G27029100
PAGS	PAGSEGURO DIGITAL LTD	19,036	$499K	0.0%	$26.21 *	$56.09	-42.0%	COM CL A	G68707101
—	GORES TECHNOLOGY PARTNERS II	50,000	$495K	0.0%	$9.90	$9.96	—	CLASS A COM	38287L107
—	PROVIDENT ACQUISITION CORP	50,000	$493K	0.0%	$9.86	$9.78	—	CL A	G7282L100
—	FLAGSTAR BANCORP INC	10,196	$489K	0.0%	$47.96	$47.96	—	COM PAR .001	337930705
—	SPORTSTEK ACQUISITION CORP	50,000	$489K	0.0%	$9.78	$9.62	—	COM CL A	849196100
—	CUTERA INC	11,740	$485K	0.0%	$41.31	$41.31	—	COM	232109108
IR	INGERSOLL RAND INC	7,798	$482K	0.0%	$61.81 *	$50.64	+11.9%	COM	45687V106
LW	LAMB WESTON HLDGS INC	7,373	$467K	0.0%	$63.34 *	$53.78	0.0%	COM	513272104
—	TILRAY INC	65,650	$462K	0.0%	$7.04	$11.29	—	COM CL 2	88688T100
RSKD	RISKIFIED LTD	56,278	$442K	0.0%	$7.85 *	$28.06	-49.1%	SHS CL A	M8216R109
AMAT	APPLIED MATLS INC	2,727	$429K	0.0%	$157.32 *	$139.59	0.0%	COM	038222105
REFI	CHICAGO ATLANTIC REAL ESTATE	25,000	$416K	0.0%	$16.64	$16.64	—	COM	167239102
GGG	GRACO INC	4,824	$389K	0.0%	$80.64 *	$71.91	0.0%	COM	384109104
ALGT	ALLEGIANT TRAVEL CO	1,988	$372K	0.0%	$187.12 *	$179.49	0.0%	COM	01748X102
—	DEEP LAKE CAPITAL ACQUSTN CO	34,000	$341K	0.0%	$10.03	$10.06	—	UNIT 01/04/2026	G27029126
CPRT	COPART INC	2,222	$337K	0.0%	$151.67 *	$31.00	+19.7%	COM	217204106
PCAR	PACCAR INC	3,745	$331K	0.0%	$88.38 *	$46.49	+4.9%	COM	693718108
—	LONGBOARD PHARMACEUTICALS IN	62,500	$305K	0.0%	$4.88	$16.38	—	COM	54300N103
—	LIVE OAK MOBILITY ACQUISI CO	30,000	$293K	0.0%	$9.77	$9.80	—	COM CL A	538126103
CSL	CARLISLE COS INC	1,047	$260K	0.0%	$248.33 *	$219.07	0.0%	COM	142339100
—	HEALTH SCIENCES ACQ CORP 2	25,000	$252K	0.0%	$10.08	$10.99	—	ORD SHS	G4411D109
EXPD	EXPEDITORS INTL WASH INC	1,879	$252K	0.0%	$134.11 *	$119.00	0.0%	COM	302130109
—	EMPOWERMENT & INCLUSION CAPI	25,000	$244K	0.0%	$9.76	$9.68	—	COM CL A	29248N100
CNH	CNH INDL N V	11,978	$233K	0.0%	$19.45 *	$13.77	0.0%	SHS	N20944109
CSGP	COSTAR GROUP INC	2,896	$229K	0.0%	$79.07 *	$86.44	-2.9%	COM	22160N109
—	LIVE OAK MOBILITY ACQUISI CO	20,000	$200K	0.0%	$10.00	$9.98	—	UNIT 03/01/2028	538126202
—	BROOKLINE CAP ACQUISITION CO	17,000	$170K	0.0%	$10.00	$9.82	—	COM	11374E104
—	APPHARVEST INC	31,546	$123K	0.0%	$3.90	$3.90	—	COM	03783T103
—	VENUS ACQUISITION CORPORATIO	50,000	$14,000	0.0%	$0.28	$0.56	—	RIGHT 02/01/2022	G9420F128