Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	349,212	$167M	2.1%	$479.00 *	$51.60	+36.2%	COM	697435105
GOOGL	ALPHABET INC	53,658	$143M	1.8%	$2673.52 *	$91.90	+47.0%	CAP STK CL A	02079K305
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	885,780	$136M	1.7%	$154.07 *	$152.58	+6.2%	COM	874054109
MSFT	MICROSOFT CORP	373,516	$105M	1.3%	$281.92	$260.96	+7.6%	COM	594918104
VEEV	VEEVA SYS INC	361,542	$104M	1.3%	$288.17 *	$305.34	+3.9%	CL A COM	922475108
WDAY	WORKDAY INC	395,625	$98.86M	1.2%	$249.89	$240.49	+3.0%	CL A	98138H101
AMZN	AMAZON COM INC	28,639	$94.08M	1.2%	$3285.03 *	$172.49	0.0%	COM	023135106
FTV	FORTIVE CORP	1,158,509	$81.76M	1.0%	$70.57 *	$52.92	+1.5%	COM	34959J108
CHKP	CHECK POINT SOFTWARE TECH LT	723,034	$81.73M	1.0%	$113.04 *	$120.89	+0.7%	ORD	M22465104
CIEN	CIENA CORP	1,581,684	$81.22M	1.0%	$51.35 *	$55.44	+0.2%	COM NEW	171779309
MRK	MERCK & CO INC	1,049,203	$78.81M	1.0%	$75.11 *	$65.12	+1.6%	COM	58933Y105
RNG	RINGCENTRAL INC	359,728	$78.24M	1.0%	$217.50 *	$253.52	0.0%	CL A	76680R206
—	ZENDESK INC	620,404	$72.21M	0.9%	$116.39	$132.75	—	COM	98936J101
TMO	THERMO FISHER SCIENTIFIC INC	124,159	$70.94M	0.9%	$571.33 *	$542.36	0.0%	COM	883556102
PSTG	PURE STORAGE INC	2,735,587	$68.83M	0.9%	$25.16 *	$20.87	+5.8%	CL A	74624M102
—	IHS MARKIT LTD	575,705	$67.14M	0.8%	$116.62	$113.18	—	SHS	G47567105
COP	CONOCOPHILLIPS	982,010	$66.55M	0.8%	$67.77 *	$48.74	+1.2%	COM	20825C104
ORLY	OREILLY AUTOMOTIVE INC	107,363	$65.61M	0.8%	$611.06 *	$36.78	+8.8%	COM	67103H107
HWM	HOWMET AEROSPACE INC	1,923,973	$60.03M	0.7%	$31.20	$29.14	+9.0%	COM	443201108
PRGO	PERRIGO CO PLC	1,236,750	$58.53M	0.7%	$47.33 *	$43.79	+1.6%	SHS	G97822103
FLEX	FLEX LTD	3,292,746	$58.22M	0.7%	$17.68 *	$13.32	+0.9%	ORD	Y2573F102
TDY	TELEDYNE TECHNOLOGIES INC	134,397	$57.73M	0.7%	$429.58 *	$398.06	+11.0%	COM	879360105
—	ORTHO CLINICAL DIAGNOSTICS H	3,032,329	$56.04M	0.7%	$18.48	$19.13	—	ORD SHS	G6829J107
PAYC	PAYCOM SOFTWARE INC	111,848	$55.45M	0.7%	$495.75 *	$345.45	+26.4%	COM	70432V102
—	EVOQUA WATER TECHNOLOGIES CO	1,467,922	$55.13M	0.7%	$37.56	$27.67	—	COM	30057T105
FANG	DIAMONDBACK ENERGY INC	558,688	$52.89M	0.7%	$94.67 *	$64.45	+2.3%	COM	25278X109
WDC	WESTERN DIGITAL CORP.	927,767	$52.36M	0.6%	$56.44 *	$43.27	+9.4%	COM	958102105
CARR	CARRIER GLOBAL CORPORATION	1,005,420	$52.04M	0.6%	$51.76 *	$40.44	+25.4%	COM	14448C104
—	HORIZON THERAPEUTICS PUB L	475,057	$52.04M	0.6%	$109.54	$109.54	—	SHS	G46188101
ISRG	INTUITIVE SURGICAL INC	52,083	$51.78M	0.6%	$994.14 *	$280.54	+19.7%	COM NEW	46120E602
UAA	UNDER ARMOUR INC	2,552,754	$51.52M	0.6%	$20.18 *	$22.11	0.0%	CL A	904311107
LLY	LILLY ELI & CO	218,299	$50.44M	0.6%	$231.05 *	$170.61	+38.7%	COM	532457108
SHW	SHERWIN WILLIAMS CO	178,558	$49.95M	0.6%	$279.73	$254.44	+10.6%	COM	824348106
EOG	EOG RES INC	620,203	$49.78M	0.6%	$80.27 *	$58.82	0.0%	COM	26875P101
ROKU	ROKU INC	158,328	$49.61M	0.6%	$313.35 *	$345.10	+9.2%	COM CL A	77543R102
V	VISA INC	220,023	$49.01M	0.6%	$222.75	$226.99	0.0%	COM CL A	92826C839
CNXC	CONCENTRIX CORP	270,802	$47.93M	0.6%	$177.00 *	$127.18	+20.7%	COM	20602D101
BBY	BEST BUY INC	445,831	$47.13M	0.6%	$105.71 *	$70.67	+30.2%	COM	086516101
COST	COSTCO WHSL CORP NEW	104,761	$47.07M	0.6%	$449.35 *	$351.26	+19.1%	COM	22160K105
PWR	QUANTA SVCS INC	409,621	$46.62M	0.6%	$113.82 *	$99.43	+0.1%	COM	74762E102
DELL	DELL TECHNOLOGIES INC	445,984	$46.4M	0.6%	$104.04 *	$45.89	-0.4%	CL C	24703L202
TXT	TEXTRON INC	662,290	$46.23M	0.6%	$69.81	$69.91	0.0%	COM	883203101
CRL	CHARLES RIV LABS INTL INC	110,912	$45.77M	0.6%	$412.67	$370.56	+12.1%	COM	159864107
RTX	RAYTHEON TECHNOLOGIES CORP	528,900	$45.46M	0.6%	$85.96 *	$77.40	0.0%	COM	75513E101
WH	WYNDHAM HOTELS & RESORTS INC	580,402	$44.8M	0.6%	$77.19 *	$71.76	0.0%	COM	98311A105
NVO	NOVO-NORDISK A S	464,024	$44.55M	0.6%	$96.01	$84.73	—	ADR	670100205
DLTR	DOLLAR TREE INC	465,332	$44.54M	0.6%	$95.72	$96.18	0.0%	COM	256746108
RH	RH	66,413	$44.29M	0.5%	$666.90 *	$688.27	0.0%	COM	74967X103
ICLR	ICON PLC	166,771	$43.7M	0.5%	$262.02 *	$243.05	0.0%	SHS	G4705A100
—	GS ACQUISITION HLDGS CORP II	4,185,991	$42.78M	0.5%	$10.22	$10.41	—	COM CL A	36258Q105
—	HESS CORP	546,673	$42.7M	0.5%	$78.11	$78.11	—	COM	42809H107
VRT	VERTIV HOLDINGS CO	1,772,571	$42.7M	0.5%	$24.09 *	$19.42	+36.3%	COM CL A	92537N108
MCD	MCDONALDS CORP	176,098	$42.46M	0.5%	$241.11 *	$209.50	+3.0%	COM	580135101
—	BUNGE LIMITED	511,467	$41.59M	0.5%	$81.32	$61.55	—	COM	G16962105
—	NUANCE COMMUNICATIONS INC	750,000	$41.28M	0.5%	$55.04	$54.62	—	COM	67020Y100
AKAM	AKAMAI TECHNOLOGIES INC	393,574	$41.16M	0.5%	$104.59 *	$112.25	+1.8%	COM	00971T101
BKNG	BOOKING HOLDINGS INC	17,056	$40.49M	0.5%	$2373.89 *	$2089.35	+5.6%	COM	09857L108
DOX	AMDOCS LTD	534,435	$40.46M	0.5%	$75.71 *	$62.99	+11.8%	SHS	G02602103
LOW	LOWES COS INC	198,834	$40.34M	0.5%	$202.86 *	$115.25	+59.3%	COM	548661107
HSY	HERSHEY CO	238,246	$40.32M	0.5%	$169.25 *	$134.06	+18.5%	COM	427866108
MASI	MASIMO CORP	147,711	$39.99M	0.5%	$270.71	$270.72	+0.2%	COM	574795100
BRKR	BRUKER CORP	503,946	$39.36M	0.5%	$78.10 *	$49.08	+66.9%	COM	116794108
MCK	MCKESSON CORP	196,683	$39.22M	0.5%	$199.38 *	$195.10	0.0%	COM	58155Q103
PG	PROCTER AND GAMBLE CO	276,733	$38.69M	0.5%	$139.80 *	$127.17	+0.1%	COM	742718109
—	SEAGEN INC	227,060	$38.55M	0.5%	$169.80	$162.88	—	COM	81181C104
OTIS	OTIS WORLDWIDE CORP	460,939	$37.93M	0.5%	$82.28	$82.17	0.0%	COM	68902V107
BPOP	POPULAR INC	488,227	$37.92M	0.5%	$77.67 *	$36.89	+77.0%	COM NEW	733174700
—	ANAPLAN INC	607,197	$36.97M	0.5%	$60.89	$53.85	—	COM	03272L108
FDS	FACTSET RESH SYS INC	93,336	$36.85M	0.5%	$394.78 *	$348.75	0.0%	COM	303075105
AUR	REINVENT TECHNOLOGY PARTNERS	3,536,704	$35.12M	0.4%	$9.93	$9.91	—	CLASS A ORD SHS	G7484L106
VMC	VULCAN MATLS CO	207,454	$35.09M	0.4%	$169.16 *	$169.52	+2.0%	COM	929160109
—	NEVRO CORP	300,000	$34.91M	0.4%	$116.38	$116.38	—	COM	64157F103
F	FORD MTR CO DEL	2,458,841	$34.82M	0.4%	$14.16 *	$10.32	0.0%	COM	345370860
—	VY GLOBAL GROWTH	3,520,238	$34.53M	0.4%	$9.81	$10.25	—	COM CL A	G9444H100
TGT	TARGET CORP	149,866	$34.28M	0.4%	$228.77 *	$164.73	+33.5%	COM	87612E106
MNST	MONSTER BEVERAGE CORP NEW	382,888	$34.01M	0.4%	$88.83 *	$37.84	+24.9%	COM	61174X109
—	LUCID GROUP INC	1,333,333	$33.84M	0.4%	$25.38	$25.38	—	COM	549498103
CPA	COPA HOLDINGS SA	407,202	$33.14M	0.4%	$81.38 *	$70.06	-9.3%	CL A	P31076105
EPAM	EPAM SYS INC	57,089	$32.57M	0.4%	$570.48 *	$588.43	0.0%	COM	29414B104
CACI	CACI INTL INC	124,002	$32.5M	0.4%	$262.10	$258.00	+0.1%	CL A	127190304
GXO	GXO LOGISTICS INCORPORATED	414,260	$32.49M	0.4%	$78.44 *	$75.70	0.0%	COMMON STOCK	36262G101
CTOS	CUSTOM TRUCK ONE SOURCE INC	3,397,777	$31.7M	0.4%	$9.33 *	$9.83	-14.4%	COM CL A	23204X103
EQT	EQT CORP	1,545,999	$31.63M	0.4%	$20.46 *	$18.30	-0.7%	COM	26884L109
—	BGC PARTNERS INC	5,923,553	$30.86M	0.4%	$5.21	$3.96	—	CL A	05541T101
—	ENDEAVOR GROUP HLDGS INC	1,045,493	$29.97M	0.4%	$28.67	$27.71	—	CL A COM	29260Y109
GD	GENERAL DYNAMICS CORP	151,981	$29.79M	0.4%	$196.03 *	$178.57	0.0%	COM	369550108
PM	PHILIP MORRIS INTL INC	308,134	$29.21M	0.4%	$94.79 *	$76.20	+6.4%	COM	718172109
—	KANSAS CITY SOUTHERN	101,904	$27.58M	0.3%	$270.64	$283.37	—	COM NEW	485170302
OPEN	OPENDOOR TECHNOLOGIES INC	1,327,356	$27.25M	0.3%	$20.53 *	$17.89	-6.6%	COM	683712103
DOC	HEALTHPEAK PROPERTIES INC	811,213	$27.16M	0.3%	$33.48 *	$27.87	0.0%	COM	42250P103
LYFT	LYFT INC	502,936	$26.95M	0.3%	$53.59	$47.62	+11.4%	CL A COM	55087P104
SNAP	SNAP INC	346,193	$25.57M	0.3%	$73.87 *	$62.36	+15.9%	CL A	83304A106
—	FAR PEAK ACQUISITION CORP	2,506,473	$24.94M	0.3%	$9.95	$9.82	—	SHS CL A	G3312L103
—	ZYNGA INC	3,301,974	$24.86M	0.3%	$7.53	$7.53	—	CL A	98986T108
XPO	XPO LOGISTICS INC	308,155	$24.52M	0.3%	$79.58 *	$50.12	0.0%	COM	983793100
—	ASPEN TECHNOLOGY INC	198,819	$24.41M	0.3%	$122.80	$122.80	—	COM	045327103
OVV	OVINTIV INC	731,291	$24.05M	0.3%	$32.88 *	$20.61	+34.0%	COM	69047Q102
HON	HONEYWELL INTL INC	113,201	$24.03M	0.3%	$212.28 *	$180.30	+7.9%	COM	438516106
RRX	REGAL BELOIT CORP	158,907	$23.89M	0.3%	$150.34 *	$143.47	0.0%	COM	758750103
EQH	EQUITABLE HLDGS INC	791,249	$23.45M	0.3%	$29.64 *	$20.09	+35.2%	COM	29452E101
EA	ELECTRONIC ARTS INC	164,634	$23.42M	0.3%	$142.25 *	$131.61	+4.1%	COM	285512109
CPT	CAMDEN PPTY TR	152,313	$22.46M	0.3%	$147.47 *	$125.72	0.0%	SH BEN INT	133131102
FIVE	FIVE BELOW INC	125,906	$22.26M	0.3%	$176.81 *	$195.16	+2.0%	COM	33829M101
FBP	FIRST BANCORP P R	1,668,658	$21.94M	0.3%	$13.15 *	$6.35	+68.1%	COM NEW	318672706
DDOG	DATADOG INC	154,938	$21.9M	0.3%	$141.35 *	$111.26	+13.5%	CL A COM	23804L103
SBNY	SIGNATURE BK NEW YORK N Y	80,232	$21.85M	0.3%	$272.29	$240.71	—	COM	82669G104
—	E2OPEN PARENT HOLDINGS INC	2,048,113	$21.73M	0.3%	$10.61	$9.96	—	COM CL A	29788T103
CNC	CENTENE CORP DEL	348,233	$21.7M	0.3%	$62.31 *	$64.57	+3.5%	COM	15135B101
MRVI	MARAVAI LIFESCIENCES HLDGS I	440,046	$21.6M	0.3%	$49.08	$48.78	0.0%	COM CL A	56600D107
GDRX	GOODRX HLDGS INC	525,000	$21.54M	0.3%	$41.02 *	$48.05	-24.5%	COM CL A	38246G108
DDS	DILLARDS INC	120,843	$20.85M	0.3%	$172.52 *	$148.00	0.0%	CL A	254067101
HLMN	HILLMAN SOLUTIONS CORP	1,700,946	$20.29M	0.3%	$11.93 *	$12.24	0.0%	COM	431636109
DOCS	DOXIMITY INC	250,000	$20.18M	0.2%	$80.70 *	$56.14	+30.3%	CL A	26622P107
UPBD	RENT A CTR INC NEW	358,777	$20.17M	0.2%	$56.21 *	$58.87	0.0%	COM	76009N100
AMP	AMERIPRISE FINL INC	75,689	$19.99M	0.2%	$264.12 *	$222.73	+10.1%	COM	03076C106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	388,771	$19.89M	0.2%	$51.15 *	$47.86	0.0%	CL A	499049104
BFH	ALLIANCE DATA SYSTEMS CORP	194,888	$19.66M	0.2%	$100.89 *	$48.81	+45.9%	COM	018581108
—	KHOSLA VENTURES ACQUT CO III	2,000,000	$19.6M	0.2%	$9.80	$9.96	—	COM CL A	482506102
ESS	ESSEX PPTY TR INC	61,093	$19.53M	0.2%	$319.74 *	$275.34	0.0%	COM	297178105
—	REVOLUTION HEALTHCAR AQ CORP	2,000,000	$19.42M	0.2%	$9.71	$9.82	—	CLASS A COM	76155Y108
BP	BP PLC	707,448	$19.34M	0.2%	$27.33	$27.33	—	SPONSORED ADR	055622104
CALX	CALIX INC	389,161	$19.24M	0.2%	$49.43 *	$46.12	0.0%	COM	13100M509
ADV	ADVANTAGE SOLUTIONS INC	2,190,612	$18.95M	0.2%	$8.65 *	$10.52	-10.8%	COM CL A	00791N102
S	SENTINELONE INC	350,000	$18.75M	0.2%	$53.57 *	$42.50	+29.2%	CL A	81730H109
WFC	WELLS FARGO CO NEW	388,758	$18.04M	0.2%	$46.41 *	$39.78	+4.5%	COM	949746101
—	VELO3D INC	2,541,994	$17.64M	0.2%	$6.94	$6.94	—	COMMON STOCK	92259N104
ADNT	ADIENT PLC	419,454	$17.39M	0.2%	$41.45 *	$46.77	-14.8%	ORD SHS	G0084W101
SANM	SANMINA CORPORATION	447,375	$17.24M	0.2%	$38.54	$38.36	0.0%	COM	801056102
—	ACCELERON PHARMA INC	100,000	$17.21M	0.2%	$172.10	$153.86	—	COM	00434H108
OLPX	OLAPLEX HLDGS INC	700,000	$17.15M	0.2%	$24.50	$24.50	0.0%	COM	679369108
UBER	UBER TECHNOLOGIES INC	382,251	$17.13M	0.2%	$44.80 *	$43.69	0.0%	COM	90353T100
—	MARATHON OIL CORP	1,234,310	$16.87M	0.2%	$13.67	$13.63	—	COM	565849106
WMB	WILLIAMS COS INC	629,161	$16.32M	0.2%	$25.94 *	$20.40	0.0%	COM	969457100
COR	AMERISOURCEBERGEN CORP	135,942	$16.24M	0.2%	$119.45 *	$112.38	0.0%	COM	03073E105
HAYW	HAYWARD HLDGS INC	719,790	$16.01M	0.2%	$22.24	$16.85	+33.5%	COM	421298100
—	CBRE ACQUISITION HLDGS INC	1,600,000	$15.89M	0.2%	$9.93	$9.75	—	COM CL A	12510J106
JBL	JABIL INC	271,694	$15.86M	0.2%	$58.37	$58.58	0.0%	COM	466313103
GPN	GLOBAL PMTS INC	99,747	$15.72M	0.2%	$157.58 *	$163.26	+2.1%	COM	37940X102
MCW	MISTER CAR WASH INC	860,334	$15.7M	0.2%	$18.25 *	$20.74	-4.3%	COM	60646V105
IMTX	IMMATICS N.V	1,197,456	$15.57M	0.2%	$13.00 *	$10.53	+20.7%	SHS	N44445109
—	SHAW COMMUNICATIONS INC	525,400	$15.25M	0.2%	$29.03	$29.03	—	CL B CONV	82028K200
GWW	GRAINGER W W INC	38,325	$15.06M	0.2%	$393.06 *	$414.76	0.0%	COM	384802104
AMH	AMERICAN HOMES 4 RENT	388,632	$14.81M	0.2%	$38.12	$37.33	—	CL A	02665T306
INVH	INVITATION HOMES INC	385,490	$14.78M	0.2%	$38.33 *	$33.48	+4.0%	COM	46187W107
EQR	EQUITY RESIDENTIAL	181,181	$14.66M	0.2%	$80.92 *	$69.44	0.0%	SH BEN INT	29476L107
—	STAMPS COM INC	43,505	$14.35M	0.2%	$329.80	$329.80	—	COM NEW	852857200
LZ	LEGALZOOM COM INC	540,000	$14.26M	0.2%	$26.40 *	$35.90	-2.1%	COM	52466B103
—	NORTHERN STAR INVSTMNT CORP	1,409,155	$13.99M	0.2%	$9.93	$9.94	—	COM CLASS A	66573W107
CVE	CENOVUS ENERGY INC	1,389,293	$13.98M	0.2%	$10.06 *	$7.70	+0.5%	COM	15135U109
—	EXECUTIVE NETWORK PARTNERING	1,415,200	$13.9M	0.2%	$9.82	$15.13	—	CL A	30158L100
PLTK	PLAYTIKA HLDG CORP	500,000	$13.81M	0.2%	$27.63 *	$29.06	-14.3%	COM	72815L107
—	CIMAREX ENERGY CO	157,126	$13.7M	0.2%	$87.20	$68.99	—	COM	171798101
CLVT	CLARIVATE PLC	623,269	$13.65M	0.2%	$21.90 *	$27.49	-11.5%	ORD SHS	G21810109
SNX	SYNNEX CORP	130,831	$13.62M	0.2%	$104.10 *	$112.60	0.0%	COM	87162W100
JWSMF	JAWS MUSTANG ACQUISITION COR	1,389,800	$13.56M	0.2%	$9.76	$9.75	0.0%	SHS CL A	G50737108
—	AUSTERLITZ ACQUISITION CORP	1,375,000	$13.41M	0.2%	$9.75	$9.73	—	COM CL A	G0633U101
COMP	COMPASS INC	1,000,000	$13.26M	0.2%	$13.26 *	$15.59	-7.9%	CL A	20464U100
GCMG	GCM GROSVENOR INC	1,148,052	$13.23M	0.2%	$11.52 *	$8.96	-0.7%	COM CL A	36831E108
—	MONEYGRAM INTL INC	1,646,880	$13.21M	0.2%	$8.02	$9.88	—	COM NEW	60935Y208
WOOF	PETCO HEALTH & WELLNESS CO I	615,560	$12.99M	0.2%	$21.10	$23.54	-10.5%	COM	71601V105
—	ROYAL DUTCH SHELL PLC	290,518	$12.95M	0.2%	$44.57	$38.23	—	SPONS ADR A	780259206
TOST	TOAST INC	254,850	$12.73M	0.2%	$49.95 *	$54.68	0.0%	CL A	888787108
DIS	DISNEY WALT CO	75,000	$12.69M	0.2%	$169.17 *	$174.14	0.0%	COM	254687106
—	FEDERAL RLTY INVT TR	107,254	$12.65M	0.2%	$117.99	$117.62	—	SH BEN INT NEW	313747206
SU	SUNCOR ENERGY INC NEW	606,595	$12.58M	0.2%	$20.74 *	$16.77	0.0%	COM	867224107
—	CEREVEL THERAPEUTICS HLDNG I	424,767	$12.53M	0.2%	$29.50	$16.58	—	COM	15678U128
AER	AERCAP HOLDINGS NV	216,507	$12.52M	0.2%	$57.81 *	$38.91	+35.6%	SHS	N00985106
LINC	LINCOLN EDL SVCS CORP	1,857,549	$12.43M	0.2%	$6.69	$3.14	+112.9%	COM	533535100
HPE	HEWLETT PACKARD ENTERPRISE C	859,480	$12.25M	0.2%	$14.25 *	$12.68	0.0%	COM	42824C109
—	CHURCHILL CAPITAL CORP VII	1,258,800	$12.24M	0.2%	$9.72	$9.73	—	COM CL A	17144M102
—	DECARBONIZATION PLUS ACQU II	1,203,102	$12.09M	0.1%	$10.05	$10.37	—	CLASS A COM	24279D105
TJX	TJX COS INC NEW	180,964	$11.94M	0.1%	$65.98	$65.19	+0.4%	COM	872540109
MPC	MARATHON PETE CORP	191,708	$11.85M	0.1%	$61.81 *	$47.57	+8.9%	COM	56585A102
HCI	HCI GROUP INC	106,931	$11.85M	0.1%	$110.77 *	$68.80	+51.6%	COM	40416E103
—	GLOBAL BLUE GROUP HOLDING AG	1,820,187	$11.76M	0.1%	$6.46	$12.18	—	ORD SHS	H33700107
—	TOTALENERGIES SE	245,161	$11.75M	0.1%	$47.93	$47.93	—	SPONSORED ADS	89151E109
—	BENSON HILL INC	1,647,619	$11.75M	0.1%	$7.13	$7.13	—	COMMON STOCK	082490103
SMG	SCOTTS MIRACLE-GRO CO	80,000	$11.71M	0.1%	$146.36 *	$137.36	0.0%	CL A	810186106
GLBE	GLOBAL E ONLINE LTD	162,800	$11.69M	0.1%	$71.80 *	$57.94	+16.7%	SHS	M5216V106
OWL	BLUE OWL CAPITAL INC	747,579	$11.63M	0.1%	$15.56 *	$11.33	+22.4%	COM CL A	09581B103
—	PIONEER NAT RES CO	69,095	$11.51M	0.1%	$166.51	$166.51	—	COM	723787107
—	FORESIGHT ACQUISITION CORP	1,166,329	$11.5M	0.1%	$9.86	$9.89	—	CL A	34552Y106
—	DRAGONEER GROWTH OPPTY CORP	1,155,000	$11.49M	0.1%	$9.95	$10.47	—	SHS CL A	G28314105
ADBE	ADOBE SYSTEMS INCORPORATED	19,941	$11.48M	0.1%	$575.70 *	$480.17	+31.1%	COM	00724F101
JOBY	JOBY AVIATION INC	1,140,272	$11.47M	0.1%	$10.06	$10.08	0.0%	COMMON STOCK	G65163100
PAGS	PAGSEGURO DIGITAL LTD	220,272	$11.39M	0.1%	$51.72 *	$56.09	0.0%	COM CL A	G68707101
CRM	SALESFORCE COM INC	41,428	$11.24M	0.1%	$271.22 *	$222.72	+12.7%	COM	79466L302
—	CC NEUBERGER PRINCIPAL HOLDN	1,119,975	$10.94M	0.1%	$9.77	$9.78	—	SHS CL A	G1992N100
FA	FIRST ADVANTAGE CORP NEW	570,525	$10.87M	0.1%	$19.05	$18.35	+3.0%	COM	31846B108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	145,393	$10.79M	0.1%	$74.21 *	$59.91	+14.9%	CL A	192446102
AN	AUTONATION INC	88,000	$10.71M	0.1%	$121.76 *	$112.91	0.0%	COM	05329W102
—	QUIDEL CORP	75,000	$10.59M	0.1%	$141.15	$141.15	—	COM	74838J101
—	CARNEY TECHNOLOGY ACQU CORP	1,051,590	$10.27M	0.1%	$9.77	$9.69	—	CL A COMMON STK	143636108
CSGP	COSTAR GROUP INC	118,917	$10.23M	0.1%	$86.06	$86.44	-0.0%	COM	22160N109
PACB	PACIFIC BIOSCIENCES CALIF IN	395,324	$10.1M	0.1%	$25.55 *	$18.72	+58.3%	COM	69404D108
RBC	RBC BEARINGS INC	47,000	$9.973M	0.1%	$212.19 *	$217.14	0.0%	COM	75524B104
—	AUSTERLITZ ACQUISITION CORP	997,537	$9.916M	0.1%	$9.94	$9.92	—	SHS CL A	G0633D109
—	NOVUS CAPITAL CORPORATION II	1,000,002	$9.9M	0.1%	$9.90	$9.75	—	COM CL A	67012W104
TXNM	PNM RES INC	200,000	$9.896M	0.1%	$49.48	$48.93	0.0%	COM	69349H107
ATYR	ATYR PHARMA INC	1,088,664	$9.885M	0.1%	$9.08 *	$4.30	+39.3%	COM NEW	002120202
—	POWERSCHOOL HOLDINGS INC	400,000	$9.844M	0.1%	$24.61	$24.61	—	COM CL A	73939C106
—	ROCKET LAB USA INC	750,000	$9.837M	0.1%	$13.12	$13.12	—	COM	773122106
—	ORION ACQUISITION CORP	1,005,000	$9.749M	0.1%	$9.70	$9.66	—	COM CL A	68626A108
—	JAWS HURRICANE ACQUISITN COR	1,000,000	$9.73M	0.1%	$9.73	$9.73	—	CLASS A COM	47201B103
TDC	TERADATA CORP DEL	168,684	$9.674M	0.1%	$57.35 *	$51.54	0.0%	COM	88076W103
—	TREBIA ACQUISITION CORP	970,124	$9.614M	0.1%	$9.91	$9.96	—	COM CL A	G9027T109
VCYT	VERACYTE INC	203,129	$9.435M	0.1%	$46.45 *	$56.13	-22.3%	COM	92337F107
SLAMF	SLAM CORP	967,600	$9.434M	0.1%	$9.75	$9.76	-0.5%	CL A SHS	G8210L105
BK	BANK NEW YORK MELLON CORP	180,000	$9.331M	0.1%	$51.84 *	$45.87	0.0%	COM	064058100
—	WELBILT INC	400,000	$9.296M	0.1%	$23.24	$23.24	—	COM	949090104
—	DUCKHORN PORTFOLIO INC	400,000	$9.156M	0.1%	$22.89	$16.78	—	COM	26414D106
CGNT	COGNYTE SOFTWARE LTD	441,673	$9.076M	0.1%	$20.55 *	$26.15	-2.2%	ORD SHS	M25133105
AWI	ARMSTRONG WORLD INDS INC NEW	94,803	$9.051M	0.1%	$95.47 *	$100.21	0.0%	COM	04247X102
ONON	ON HLDG AG	300,000	$9.039M	0.1%	$30.13 *	$35.13	0.0%	NAMEN AKT A	H5919C104
—	CYRUSONE INC	115,462	$8.938M	0.1%	$77.41	$77.41	—	COM	23283R100
ABT	ABBOTT LABS	75,417	$8.909M	0.1%	$118.13 *	$113.48	0.0%	COM	002824100
—	KHOSLA VENTURES ACQUISITION	902,000	$8.903M	0.1%	$9.87	$10.06	—	CL A	482504107
EVR	EVERCORE INC	65,518	$8.758M	0.1%	$133.67 *	$125.01	0.0%	CLASS A	29977A105
—	VIRGIN GROUP ACQUISIT CORP I	900,000	$8.739M	0.1%	$9.71	$9.79	—	SHS CL A	G9460K102
—	TILRAY INC	771,194	$8.707M	0.1%	$11.29	$11.29	—	COM CL 2	88688T100
—	FIRSTCASH INC	99,319	$8.69M	0.1%	$87.50	$76.44	—	COM	33767D105
—	ZYMEWORKS INC	295,923	$8.594M	0.1%	$29.04	$35.11	—	COM	98985W102
NKE	NIKE INC	58,880	$8.551M	0.1%	$145.23 *	$125.67	+21.4%	CL B	654106103
—	PROS HOLDINGS INC	239,470	$8.496M	0.1%	$35.48	$44.15	—	COM	74346Y103
—	BIOHAVEN PHARMACTL HLDG CO L	60,954	$8.467M	0.1%	$138.91	$138.91	—	COM	G11196105
COOK	TRAEGER INC	400,000	$8.372M	0.1%	$20.93 *	$24.95	0.0%	COMMON STOCK	89269P103
FRSH	FRESHWORKS INC	195,000	$8.325M	0.1%	$42.69 *	$44.80	0.0%	CLASS A COM	358054104
AR	ANTERO RESOURCES CORP	442,342	$8.32M	0.1%	$18.81 *	$10.73	+36.1%	COM	03674X106
—	DATTO HLDG CORP	341,316	$8.157M	0.1%	$23.90	$25.59	—	COM	23821D100
GPRE	GREEN PLAINS INC	246,000	$8.032M	0.1%	$32.65 *	$31.08	+10.4%	COM	393222104
—	ALTIMAR ACQUISITION CORP II	811,736	$7.996M	0.1%	$9.85	$9.85	—	SHS CL A	G03709105
MVST	MICROVAST HOLDINGS INC	1,200,000	$7.979M	0.1%	$6.65 *	$10.47	0.0%	COM	59516C106
ORGN	ORIGIN MATERIALS INC	1,171,276	$7.977M	0.1%	$6.81	$9.92	-30.8%	COM	68622D106
—	COLUMBIA PPTY TR INC	418,870	$7.967M	0.1%	$19.02	$19.02	—	COM NEW	198287203
—	APTIV PLC	53,446	$7.962M	0.1%	$148.97	$149.31	—	SHS	G6095L109
—	RESEARCH ALLIANCE CORP II	800,000	$7.88M	0.1%	$9.85	$10.25	—	COM CL A	760873109
—	EQUITY DISTR ACQUISITION COR	801,589	$7.872M	0.1%	$9.82	$10.24	—	COM CL A	29465E106
ADI	ANALOG DEVICES INC	46,800	$7.838M	0.1%	$167.48 *	$155.29	0.0%	COM	032654105
—	OMEGA ALPHA SPAC	800,000	$7.788M	0.1%	$9.73	$9.90	—	CL A	G6749V107
—	TUATARA CAPITAL ACQUISITN CO	800,000	$7.784M	0.1%	$9.73	$9.70	—	CL A SHS	G9118J101
—	L CATTERTON ASIA ACQUISITION	800,001	$7.784M	0.1%	$9.73	$9.70	—	CLASS A ORD SHS	G5346G125
ARE	ALEXANDRIA REAL ESTATE EQ IN	40,145	$7.671M	0.1%	$191.08 *	$146.61	+11.9%	COM	015271109
LAW	CS DISCO INC	160,000	$7.67M	0.1%	$47.94 *	$50.59	0.0%	COM	126327105
—	PANACEA ACQUISITION CORP II	775,000	$7.572M	0.1%	$9.77	$10.02	—	CL A SHS	G6882C106
—	BARRICK GOLD CORP	419,400	$7.57M	0.1%	$18.05	$19.62	—	COM	067901108
TRUP	TRUPANION INC	97,216	$7.551M	0.1%	$77.67 *	$98.62	0.0%	COM	898202106
HIG	HARTFORD FINL SVCS GROUP INC	107,000	$7.517M	0.1%	$70.25 *	$60.45	0.0%	COM	416515104
—	WALKME LTD	250,000	$7.438M	0.1%	$29.75	$29.26	—	ORD SHS	M97628107
FIGS	FIGS INC	200,000	$7.428M	0.1%	$37.14 *	$37.41	+7.8%	CL A	30260D103
TSPH	TUSIMPLE HLDGS INC	200,000	$7.426M	0.1%	$37.13	$71.24	—	CL A	90089L108
—	FRAZIER LIFESCIENCES ACQU CO	753,492	$7.399M	0.1%	$9.82	$9.95	—	CL A SHS	G3710A105
SKIN	THE BEAUTY HEALTH COMPANY	284,698	$7.394M	0.1%	$25.97 *	$13.68	+60.8%	COM CL A	88331L108
RELY	REMITLY GLOBAL INC	200,500	$7.358M	0.1%	$36.70 *	$40.89	0.0%	COM	75960P104
—	SOC TELEMED INC	3,251,327	$7.348M	0.1%	$2.26	$7.78	—	COM CL A	78472F101
KYMR	KYMERA THERAPEUTICS INC	125,000	$7.343M	0.1%	$58.74	$57.98	0.0%	COM	501575104
—	BIG SKY GROWTH PARTNERS INC	750,000	$7.335M	0.1%	$9.78	$9.78	—	CLASS A COM	08954L102
QS	QUANTUMSCAPE CORP	876,756	$7.312M	0.1%	$8.34 *	$27.98	-18.4%	COM CL A	74767V109
—	SIMON PROPERTY GRP ACQ HOLDI	748,051	$7.293M	0.1%	$9.75	$9.75	—	COM CL A	82880R103
—	VOLTA INC	842,594	$7.289M	0.1%	$8.65	$8.65	—	COM CL A	92873V102
—	THUNDER BRDG CAP PRTNRS IV I	750,000	$7.275M	0.1%	$9.70	$9.70	—	CLASS A COM	88605L107
PNC	PNC FINL SVCS GROUP INC	37,000	$7.239M	0.1%	$195.65 *	$160.77	0.0%	COM	693475105
UTI	UNIVERSAL TECHNICAL INST INC	1,064,589	$7.197M	0.1%	$6.76 *	$6.37	+2.4%	COM	913915104
—	MARQUEE RAINE ACQUISITION CO	710,000	$7.093M	0.1%	$9.99	$9.88	—	CL A SHS	G58442107
—	ARES ACQUISITION CORPORATION	721,465	$7.027M	0.1%	$9.74	$9.75	—	COM CL A	G33032106
PCAR	PACCAR INC	88,952	$7.02M	0.1%	$78.92 *	$46.49	0.0%	COM	693718108
—	DECARBONIZATION PLUS ACQU II	700,001	$6.909M	0.1%	$9.87	$9.87	—	COM CL A	242794105
—	ARCLIGHT CLEAN TRANSITION II	700,000	$6.832M	0.1%	$9.76	$9.80	—	CLASS A ORD SHS	G0R21B104
MUR	MURPHY OIL CORP	273,171	$6.821M	0.1%	$24.97 *	$18.54	0.0%	COM	626717102
—	HUDSON EXECUTIVE INVES III	700,000	$6.811M	0.1%	$9.73	$9.76	—	COM CL A	44376L107
PECO	PHILLIPS EDISON & CO INC	213,321	$6.551M	0.1%	$30.71	$30.71	—	COMMON STOCK	71844V201
LUV	SOUTHWEST AIRLS CO	126,700	$6.516M	0.1%	$51.43 *	$48.94	-4.0%	COM	844741108
PSNL	PERSONALIS INC	334,826	$6.442M	0.1%	$19.24 *	$19.86	+5.3%	COM	71535D106
—	REDBALL ACQUISITION CORP	648,317	$6.379M	0.1%	$9.84	$9.95	—	COM CL A	G7417R105
MAT	MATTEL INC	343,088	$6.368M	0.1%	$18.56 *	$20.73	0.0%	COM	577081102
—	SPARTAN ACQUISITION CORP III	641,900	$6.342M	0.1%	$9.88	$9.78	—	COM CL A	84677R106
COUR	COURSERA INC	200,000	$6.33M	0.1%	$31.65 *	$45.00	-16.3%	COM	22266M104
—	CATALYST PARTNRS ACQUISITN C	650,000	$6.325M	0.1%	$9.73	$9.73	—	CLASS A ORD SHS	G19550105
—	WHEELS UP EXPERIENCE INC	958,587	$6.317M	0.1%	$6.59	$6.59	—	COM CL A	96328L106
—	POINT BIOPHARMA GLOBAL INC	821,022	$6.314M	0.1%	$7.69	$7.69	—	COM	730541109
—	SYNLOGIC INC	2,056,293	$6.272M	0.1%	$3.05	$3.38	—	COM	87166L100
—	SPIRE GLOBAL INC	500,000	$6.265M	0.1%	$12.53	$12.53	—	COM CL A	848560108
YOU	CLEAR SECURE INC	150,000	$6.158M	0.1%	$41.05	$35.76	+17.0%	COM CL A	18467V109
TBLA	TABOOLA.COM LTD	725,000	$6.134M	0.1%	$8.46 *	$10.35	-11.8%	ORD SHS	M8744T106
—	PLANTRONICS INC NEW	237,406	$6.104M	0.1%	$25.71	$25.71	—	COM	727493108
ADM	ARCHER DANIELS MIDLAND CO	100,000	$6.001M	0.1%	$60.01 *	$52.97	0.0%	COM	039483102
—	ARYA SCIENCES ACQU CORP IV	595,300	$5.983M	0.1%	$10.05	$10.47	—	CL A	G31659108
—	ARYA SCIENCES ACQUISITN CORP	600,000	$5.928M	0.1%	$9.88	$9.88	—	CLASS A ORD SHS	G31658100
FRPT	FRESHPET INC	41,481	$5.919M	0.1%	$142.69	$143.01	0.0%	COM	358039105
HRI	HERC HLDGS INC	36,198	$5.917M	0.1%	$163.46 *	$116.66	0.0%	COM	42704L104
—	PRIME IMPACT ACQUISITION I	600,994	$5.902M	0.1%	$9.82	$10.10	—	SHS CL A	G61074103
—	5 01 ACQUISITION CORP	600,000	$5.892M	0.1%	$9.82	$10.17	—	COM CL A	33836P105
—	FIFTH WALL ACQUISITN CORP II	600,000	$5.892M	0.1%	$9.82	$9.95	—	CLASS A ORD SHS	G34142102
IONQ	IONQ INC PIPE	700,000	$5.89M	0.1%	$8.41 *	$10.14	0.0%	COM	46222L108
—	JAWS JUGGERNAUT ACQUISITN CO	600,000	$5.874M	0.1%	$9.79	$9.79	—	CLASS A ORD SHS	G50735102
—	CHURCHILL CAPITAL CORP VI	600,000	$5.862M	0.1%	$9.77	$9.86	—	COM CL A	17143W101
—	ELLIOTT OPPORTUNITY II CORP	600,000	$5.844M	0.1%	$9.74	$9.74	—	SHS CL A	G30092103
EEFT	EURONET WORLDWIDE INC	45,839	$5.834M	0.1%	$127.27 *	$132.64	0.0%	COM	298736109
—	AZEK CO INC	159,611	$5.831M	0.1%	$36.53	$33.75	—	CL A	05478C105
TOL	TOLL BROTHERS INC	105,344	$5.824M	0.1%	$55.29 *	$59.14	0.0%	COM	889478103
—	SOMALOGIC INC	500,000	$5.78M	0.1%	$11.56	$11.56	—	CLASS A COM	83444K105
—	THOUGHTWORKS HOLDING INC	200,000	$5.742M	0.1%	$28.71	$28.71	—	COM	88546E105
IR	INGERSOLL RAND INC	112,763	$5.684M	0.1%	$50.41	$50.64	0.0%	COM	45687V106
—	ANSYS INC	16,555	$5.636M	0.1%	$340.44	$340.44	—	COM	03662Q105
CCCC	C4 THERAPEUTICS INC	125,000	$5.585M	0.1%	$44.68 *	$42.82	0.0%	COM STK	12529R107
TNGX	TANGO THERAPEUTICS INC	424,638	$5.491M	0.1%	$12.93 *	$11.99	0.0%	COM	87583X109
—	PONTEM CORPORATION	561,000	$5.447M	0.1%	$9.71	$9.70	—	SHS CL A	G71707106
SAP	SAP SE	40,291	$5.441M	0.1%	$135.04	$138.75	—	SPON ADR	803054204
BKR	BAKER HUGHES COMPANY	219,593	$5.431M	0.1%	$24.73 *	$20.01	0.0%	CL A	05722G100
—	BRIDGE INVT GROUP HLDGS INC	306,997	$5.425M	0.1%	$17.67	$17.67	—	COM CL A	10806B100
GPRO	GOPRO INC	579,284	$5.422M	0.1%	$9.36 *	$9.77	+3.5%	CL A	38268T103
BROS	DUTCH BROS INC	124,677	$5.401M	0.1%	$43.32 *	$47.51	0.0%	CL A	26701L100
—	HYDROFARM HLDGS GROUP INC	142,556	$5.396M	0.1%	$37.85	$58.49	—	COM	44888K209
EXTR	EXTREME NETWORKS INC	546,425	$5.382M	0.1%	$9.85 *	$10.55	0.0%	COM	30226D106
—	PAYCOR HCM INC	150,000	$5.274M	0.1%	$35.16	$35.16	—	COM	70435P102
—	CATCHA INVESTMENT CORP	532,062	$5.188M	0.1%	$9.75	$9.65	—	SHS CL A	G1962Y102
CCC	CCC INTELLIGENT SOLUTIONS HL	492,975	$5.181M	0.1%	$10.51	$10.34	0.0%	COM	12510Q100
CWAN	CLEARWATER ANALYTICS HLDGS I	201,900	$5.171M	0.1%	$25.61	$25.66	0.0%	CL A	185123106
—	ION ACQUISITION CORP 3 LTD	525,000	$5.129M	0.1%	$9.77	$9.81	—	SHS CL A	G4940J114
APG	API GROUP CORP	250,000	$5.088M	0.1%	$20.35 *	$14.50	0.0%	COM STK	00187Y100
—	ALTIMETER GROWTH CORP 2	510,850	$5.052M	0.1%	$9.89	$10.38	—	COM CL A	G0371B109
ACI	ALBERTSONS COS INC	161,955	$5.042M	0.1%	$31.13 *	$17.74	0.0%	COMMON STOCK	013091103
—	CUSHMAN WAKEFIELD PLC	270,270	$5.03M	0.1%	$18.61	$18.47	—	SHS	G2717B108
—	IRON SPARK I INC	500,000	$5M	0.1%	$10.00	$9.98	—	CLASS A COM	46301G103
—	L&F ACQUISITION CORP	500,000	$5M	0.1%	$10.00	$9.85	—	SHS CL A	G53702109
HZAC	HORIZON ACQUISITION CORP	500,000	$4.99M	0.1%	$9.98	$9.97	—	COM CL A	G46049105
—	MOTION ACQUISITION CORP	500,001	$4.98M	0.1%	$9.96	$9.85	—	COM CL A	61980M107
JLL	JONES LANG LASALLE INC	20,075	$4.98M	0.1%	$248.07 *	$228.30	0.0%	COM	48020Q107
—	ION ACQUISITION CORP 2 LTD	500,000	$4.955M	0.1%	$9.91	$9.90	—	SHS CL A	G49393104
—	DA32 LIFE SCNCE TEC ACQSTN C	500,000	$4.915M	0.1%	$9.83	$9.83	—	CLASS A COM	23312M106
—	DRAGONEER GROWTH OPT CORP II	500,000	$4.9M	0.1%	$9.80	$10.11	—	CL A SHS	G28315102
—	TWO	500,000	$4.895M	0.1%	$9.79	$9.95	—	COM CL A	G9152V101
—	FORTRESS CAPITAL ACQUISITION	500,000	$4.89M	0.1%	$9.78	$9.81	—	SHS CL A	G36427105
—	TCW SPECIAL PURPOSE ACQU COR	500,001	$4.89M	0.1%	$9.78	$9.72	—	COM CL A	87301L106
—	NIGHTDRAGON ACQUISITION CORP	500,000	$4.885M	0.1%	$9.77	$9.76	—	CLASS A COM	65413D105
—	SOVOS BRANDS INC	350,000	$4.883M	0.1%	$13.95	$13.95	—	COM	84612U107
—	SUSTAINABLE DEVELP ACQU I CO	500,000	$4.88M	0.1%	$9.76	$9.70	—	COM CL A	86934L103
—	KKR ACQUISITION HOLDING I CO	500,000	$4.875M	0.1%	$9.75	$9.82	—	COM CLASS A	48253T109
—	LAZARD GROWTH ACQUISITION CO	500,000	$4.865M	0.1%	$9.73	$9.78	—	CL A ORD SHS	G54035103
—	BROADSCALE ACQUISITION CORP	500,000	$4.864M	0.1%	$9.73	$9.71	—	COM CL A	11134Y101
—	VECTOIQ ACQUISITION CORP II	500,000	$4.855M	0.1%	$9.71	$10.00	—	COM CL A	92244F109
FUBO	FUBOTV INC	200,000	$4.792M	0.1%	$23.96 *	$23.80	+14.6%	COM	35953D104
—	LIFESCI ACQUISITION II CORP	487,301	$4.776M	0.1%	$9.80	$9.81	—	COM	53229E103
—	SOCIAL CAP SUVRETTA HLDS CRP	477,149	$4.748M	0.1%	$9.95	$10.11	—	CLASS A ORD SHS	G8253T106
—	KNOWBE4 INC	213,430	$4.687M	0.1%	$21.96	$21.96	—	CL A	49926T104
—	FIRSTMARK HORIZON ACQUISITIO	473,925	$4.644M	0.1%	$9.80	$10.00	—	CL A COM	33765Y101
RSKD	RISKIFIED LTD	200,000	$4.562M	0.1%	$22.81 *	$28.06	0.0%	SHS CL A	M8216R109
SRAD	SPORTRADAR GROUP AG	200,000	$4.526M	0.1%	$22.63	$22.63	—	CLASS A ORD SHS	H8088L103
RPRX	ROYALTY PHARMA PLC	125,000	$4.518M	0.1%	$36.14 *	$46.22	-15.9%	SHS CLASS A	G7709Q104
—	SOCIAL CAP SUVRETTA HLDS CRP	456,940	$4.515M	0.1%	$9.88	$10.12	—	CLASS A ORD SHS	G8253U103
—	SOCIAL CAP SUVRETTA HLD CRPI	460,300	$4.511M	0.1%	$9.80	$10.11	—	CLASS A ORD SHS	G8253W109
—	OLO INC	150,000	$4.505M	0.1%	$30.03	$26.39	—	CL A	68134L109
—	SOCIAL CAP SUVRETTA HLDS CP	458,771	$4.501M	0.1%	$9.81	$10.10	—	CLASS A ORD SHS	G8253Y105
LILMF	LILIUM N V	500,000	$4.482M	0.1%	$8.96 *	$10.63	0.0%	CLASS A ORD SHS	N52586109
—	FS DEVELOPMENT CORP II	450,000	$4.478M	0.1%	$9.95	$9.96	—	COM CL A	30318F100
—	CORNER GROWTH ACQUISITN CORP	450,000	$4.442M	0.1%	$9.87	$9.87	—	CLASS A ORD SHS	G2426E104
—	TISHMAN SPEYER INNOVATION CO	451,505	$4.425M	0.1%	$9.80	$9.91	—	COM CL A	88825H100
MQ	MARQETA INC	200,000	$4.424M	0.1%	$22.12 *	$29.82	-10.3%	CLASS A COM	57142B104
CHGG	CHEGG INC	65,000	$4.421M	0.1%	$68.02 *	$81.39	0.0%	COM	163092109
—	TURMERIC ACQUISITION CORP	450,000	$4.406M	0.1%	$9.79	$9.77	—	CL A	G9127T108
—	COMPUTE HEALTH ACQUISITIN CO	450,000	$4.397M	0.1%	$9.77	$9.82	—	COM CL A	204833107
EXPE	EXPEDIA GROUP INC	26,581	$4.357M	0.1%	$163.91 *	$153.34	0.0%	COM NEW	30212P303
RNW	RENEW ENERGY GLOBAL PLC	500,000	$4.338M	0.1%	$8.68 *	$9.87	0.0%	CL A SHS	G7500M104
—	SUMMIT MATLS INC	134,829	$4.31M	0.1%	$31.97	$31.97	—	CL A	86614U100
—	COVA ACQUISITION CORP	440,000	$4.29M	0.1%	$9.75	$9.69	—	CL A SHS	G2554Y104
—	A K A BRANDS HLDG CORP	500,000	$4.28M	0.1%	$8.56	$8.56	—	COM	00152K101
DV	DOUBLEVERIFY HLDGS INC	125,000	$4.27M	0.1%	$34.16 *	$35.63	-0.9%	COM	25862V105
—	HIGHLAND TRANSCEND PARTNERS	430,085	$4.266M	0.1%	$9.92	$9.78	—	COM CL A	G44690108
—	ENGAGESMART INC	125,000	$4.258M	0.1%	$34.06	$34.06	—	COMMON STOCK	29283F103
—	HEALTH ASSURN ACQUISITION CO	428,995	$4.196M	0.1%	$9.78	$10.20	—	COM CL A	42226W109
ARVN	ARVINAS INC	50,000	$4.109M	0.1%	$82.18 *	$88.38	0.0%	COM	04335A105
—	THIMBLE POINT ACQUISITION CO	408,063	$4.056M	0.1%	$9.94	$9.89	—	COM CL A	88408P107
OSCR	OSCAR HEALTH INC	230,000	$4M	0.0%	$17.39 *	$31.30	-45.8%	CL A	687793109
—	BCLS ACQUISITION CORP	400,000	$3.984M	0.0%	$9.96	$11.14	—	COM CL A	G0904B105
—	PRIVETERRA ACQUISITION CORP	400,000	$3.972M	0.0%	$9.93	$9.94	—	UNIT 99/99/9999	74275N201
—	COLICITY INC	400,000	$3.908M	0.0%	$9.77	$9.75	—	COM CL A	194170106
—	ROCKET INTERNET GRWT OPRT CO	400,000	$3.908M	0.0%	$9.77	$9.70	—	SHS CL A	G7613T103
—	ITIQUIRA ACQUISITION CORP	400,000	$3.9M	0.0%	$9.75	$9.63	—	CL A SHS	G49773107
—	HUDSON EXECUTIVE INVS CORP I	400,000	$3.9M	0.0%	$9.75	$9.71	—	COM CL A	443760103
—	D AND Z MEDIA ACQUISITION CO	400,002	$3.892M	0.0%	$9.73	$9.69	—	COM CL A	23305Q106
CMBT	EURONAV NV	398,490	$3.889M	0.0%	$9.76 *	$4.82	+4.2%	SHS	B38564108
—	HANESBRANDS INC	226,141	$3.881M	0.0%	$17.16	$17.16	—	COM	410345102
—	ACROPOLIS INFRASTRUCTURE ACQ	400,002	$3.872M	0.0%	$9.68	$9.68	—	CL A	005029103
—	JUNIPER NETWORKS INC	138,397	$3.809M	0.0%	$27.52	$27.52	—	COM	48203R104
ANNX	ANNEXON INC	203,639	$3.79M	0.0%	$18.61 *	$21.23	-4.4%	COM	03589W102
—	THUNDER BRIDGE CAP PRTNRS II	385,000	$3.758M	0.0%	$9.76	$9.70	—	COM CL A	88605T100
—	SPORTS ENTERTAINMENT ACQU CO	373,600	$3.743M	0.0%	$10.02	$9.77	—	COM CL A	84918M106
—	FARADAY FUTRE INTLGT ELCTR I	500,000	$3.708M	0.0%	$7.42	$7.42	—	COM	307359109
CSTAF	CONSTELLATION ACQUISITN CORP	375,000	$3.66M	0.0%	$9.76 *	$9.06	-0.5%	SHS CL A	G2R18K105
—	ONE EQUITY PARTNERS OPEN WTR	375,000	$3.649M	0.0%	$9.73	$9.70	—	CL A	68237L105
—	RMG ACQUISITION CORP III	370,795	$3.608M	0.0%	$9.73	$9.75	—	CL A SHS	G76088106
—	SOCIAL CAPITAL HEDOSOPHA HLD	354,228	$3.595M	0.0%	$10.15	$10.71	—	SHS CL A	G8251L105
ACHR	ARCHER AVIATION INC	500,000	$3.587M	0.0%	$7.17 *	$9.79	0.0%	COM CL A	03945R102
ACVA	ACV AUCTIONS INC	200,000	$3.578M	0.0%	$17.89 *	$30.02	-29.3%	COM CL A	00091G104
HOWL	WEREWOLF THERAPEUTICS INC	206,201	$3.538M	0.0%	$17.16	$13.70	+24.6%	COM	95075A107
—	RECRO PHARMA INC	1,702,720	$3.508M	0.0%	$2.06	$2.43	—	COM	75629F109
—	OFFERPAD SOLUTIONS INC	400,000	$3.488M	0.0%	$8.72	$8.72	—	COM CL A	67623L109
CPNG	COUPANG INC	125,000	$3.481M	0.0%	$27.85 *	$34.57	0.0%	CL A	22266T109
—	MIMECAST LTD	54,497	$3.466M	0.0%	$63.60	$63.60	—	ORD SHS	G14838109
HYPR	HEALTHCOR CATALIO ACQU CORP	350,000	$3.465M	0.0%	$9.90	$10.00	—	CL A SHS	G44125105
—	ENVIRONMENTAL IMPACT ACQU CO	350,000	$3.462M	0.0%	$9.89	$9.81	—	COM CL A	29408N106
NRIX	NURIX THERAPEUTICS INC	115,000	$3.445M	0.0%	$29.96 *	$30.86	0.0%	COM	67080M103
—	TECH AND ENERGY TRANSITION	350,001	$3.42M	0.0%	$9.77	$9.65	—	CLASS A COM	87823R102
—	FINTECH ACQUISITION CORP VI	350,000	$3.416M	0.0%	$9.76	$9.76	—	CLASS A COM	31811H106
—	DIAMONDHEAD HOLDINGS CORP	350,000	$3.402M	0.0%	$9.72	$9.70	—	CL A	25278L105
—	AGILE GROWTH CORP	350,001	$3.395M	0.0%	$9.70	$9.69	—	CLASS A ORD	G01202103
—	POST HOLDINGS PARTNERING COR	350,001	$3.374M	0.0%	$9.64	$9.64	—	COM SER A	737465104
MCB	METROPOLITAN BK HLDG CORP	40,000	$3.372M	0.0%	$84.30 *	$72.36	0.0%	COM	591774104
BWIN	BRP GROUP INC	100,000	$3.329M	0.0%	$33.29 *	$31.31	0.0%	COM CL A	05589G102
LEN	LENNAR CORP	35,466	$3.322M	0.0%	$93.67	$87.49	+6.1%	CL A	526057104
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	550,000	$3.3M	0.0%	$6.00 *	$8.26	0.0%	COM CL A	30049H102
SMRT	SMARTRENT INC	250,000	$3.255M	0.0%	$13.02	$12.80	0.0%	COM CL A	83193G107
MGTX	MEIRAGTX HLDGS PLC	246,981	$3.255M	0.0%	$13.18 *	$17.05	-19.7%	COM	G59665102
—	OAKTREE ACQUISITION CORP II	330,276	$3.237M	0.0%	$9.80	$10.49	—	CL A SHS	G6715X103
MLTX	HELIX ACQUISITION CORP	320,000	$3.184M	0.0%	$9.95	$11.37	—	COM CL A	G4444C102
TWLO	TWILIO INC	9,954	$3.176M	0.0%	$319.07 *	$364.14	0.0%	CL A	90138F102
—	COHN ROBBINS HOLDINGS CORP	311,166	$3.056M	0.0%	$9.82	$9.83	—	COM CL A	G23726105
NAUT	NAUTILUS BIOTECHNOLOGY INC	495,986	$3.045M	0.0%	$6.14 *	$10.83	-26.4%	COM	63909J108
BLND	BLEND LABS INC	225,000	$3.033M	0.0%	$13.48 *	$16.98	0.0%	CL A	09352U108
—	MEDALLIA INC	89,165	$3.02M	0.0%	$33.87	$33.87	—	COM	584021109
—	KINIKSA PHARMACEUTICALS LTD	263,412	$3M	0.0%	$11.39	$16.88	—	COM CL A	G5269C101
HLTHQ	CUE HEALTH INC	252,796	$2.986M	0.0%	$11.81	$11.81	—	COM	229790100
CHRD	OASIS PETROLEUM INC	30,020	$2.985M	0.0%	$99.43 *	$60.54	0.0%	COM NEW	674215207
—	PIONEER MERGER CORP	300,000	$2.979M	0.0%	$9.93	$9.93	—	CL A SHS	G7S24C103
—	SCVX CORP	300,000	$2.979M	0.0%	$9.93	$9.89	—	COM	G79448208
—	LONGVIEW ACQUISITION CORP II	300,000	$2.967M	0.0%	$9.89	$9.89	—	COM CL A	54319Q105
—	FORGEROCK INC	76,184	$2.966M	0.0%	$38.93	$38.93	—	CL A	34631B101
—	SURROZEN INC	500,000	$2.965M	0.0%	$5.93	$5.93	—	COM	86889P109
—	GO ACQUISITION CORP	301,592	$2.959M	0.0%	$9.81	$10.19	—	COM	362019101
—	SVF INVESTMENT CORP 3	300,000	$2.949M	0.0%	$9.83	$10.10	—	CL A SHS	G8601N108
—	AVANTI ACQUISITION CORP	300,796	$2.945M	0.0%	$9.79	$9.77	—	SHS CL A	G0682V109
—	SOCIAL LEVERAGE ACQUISN CORP	300,000	$2.934M	0.0%	$9.78	$9.72	—	COM CL A	83363K102
—	SUPERNOVA PARTN ACQ CO III L	300,000	$2.931M	0.0%	$9.77	$9.73	—	SHS CL A	G8T90F102
—	H I G ACQUISITION CORP	300,000	$2.931M	0.0%	$9.77	$9.94	—	COM CL A	G44898107
—	HIPPO HLDGS INC	625,750	$2.929M	0.0%	$4.68	$4.68	—	COMMON STOCK	433539103
—	CF ACQUISITION CORP IV	300,000	$2.919M	0.0%	$9.73	$9.79	—	COM CL A	12520T102
—	LDH GROWTH CORP I	300,000	$2.919M	0.0%	$9.73	$9.74	—	CLASS A ORD SHS	G54094100
—	FLAME ACQUISITION CORP	300,000	$2.916M	0.0%	$9.72	$9.66	—	COM CL A	33850F108
—	FRONTIER ACQUISITION CORP	300,000	$2.915M	0.0%	$9.72	$9.76	—	CLASS A ORD SHS	G36826108
—	ANZU SPECIAL ACQUISITIN CORP	300,000	$2.914M	0.0%	$9.71	$9.73	—	COM CL A	03737A101
—	JOFF FINTECH ACQUISITION COR	300,000	$2.901M	0.0%	$9.67	$9.66	—	COM CL A	46592C100
—	KAIROS ACQUISITION CORP	300,000	$2.901M	0.0%	$9.67	$9.75	—	CL A SHS	G52110114
—	MONTES ARCHIMEDES ACQUISITIO	308,084	$2.881M	0.0%	$9.35	$9.79	—	COM CL A	612657106
VTEX	VTEX	139,717	$2.874M	0.0%	$20.57 *	$24.96	0.0%	SHS CL A	G9470A102
PD	PAGERDUTY INC	69,241	$2.868M	0.0%	$41.42 *	$42.37	0.0%	COM	69553P100
—	EAST RES ACQUISITION CO	280,438	$2.76M	0.0%	$9.84	$10.15	—	COM CL A	274681105
—	KHOSLA VENTURES ACQUSTN CO I	267,900	$2.727M	0.0%	$10.18	$10.08	—	COM CL A	482505104
MIDD	MIDDLEBY CORP	15,963	$2.722M	0.0%	$170.52 *	$170.44	+6.0%	COM	596278101
—	RIBBIT LEAP LTD	268,007	$2.712M	0.0%	$10.12	$10.73	—	SHS CL A	G7552B105
—	TREPONT ACQUISITION CORP I	271,078	$2.703M	0.0%	$9.97	$9.81	—	SHS CL A	G9095M101
CPRT	COPART INC	19,424	$2.694M	0.0%	$138.69 *	$31.00	+15.2%	COM	217204106
LUXE	MYT NETHERLANDS PARENT B V	100,000	$2.69M	0.0%	$26.90	$28.26	—	ADS	55406W103
—	ATAI LIFE SCIENCES NV	175,000	$2.588M	0.0%	$14.79	$18.50	—	SHS	N0731H103
AMD	ADVANCED MICRO DEVICES INC	25,132	$2.586M	0.0%	$102.90	$102.22	0.0%	COM	007903107
YAC	YUCAIPA ACQUISITION CORP	257,940	$2.548M	0.0%	$9.88	$10.10	—	COM	G9879L105
—	LEO HLDGS CORP II	260,000	$2.532M	0.0%	$9.74	$9.74	—	COM CL A	G5463R102
RRC	RANGE RES CORP	111,593	$2.525M	0.0%	$22.63 *	$16.21	0.0%	COM	75281A109
LMT	LOCKHEED MARTIN CORP	7,317	$2.525M	0.0%	$345.09 *	$321.91	-0.4%	COM	539830109
—	TPG PACE SOLUTIONS CORP	250,000	$2.513M	0.0%	$10.05	$9.96	—	SHS CL A	G8656V104
LBRT	LIBERTY OILFIELD SVCS INC	207,125	$2.512M	0.0%	$12.13 *	$11.09	0.0%	COM CL A	53115L104
HCAT	HEALTH CATALYST INC	50,000	$2.501M	0.0%	$50.02 *	$54.54	0.0%	COM	42225T107
—	PIVOTAL INVESTMENT CORP III	255,000	$2.484M	0.0%	$9.74	$9.75	—	COM CL A	72582M106
—	CM LIFE SCIENCES III INC	250,000	$2.48M	0.0%	$9.92	$10.32	—	CLASS A COM	125841106
—	VPC IMPACT ACQU HOLDI III IN	250,000	$2.478M	0.0%	$9.91	$9.89	—	COM CL A	91835J108
EVCM	EVERCOMMERCE INC	150,000	$2.474M	0.0%	$16.49 *	$18.42	0.0%	COM	29977X105
—	GORES METROPOULOS II INC	250,000	$2.47M	0.0%	$9.88	$9.89	—	CL A	382873107
PAY	PAYMENTUS HOLDINGS INC	100,000	$2.464M	0.0%	$24.64 *	$30.59	-7.4%	COM CL A	70439P108
—	GORES HOLDINGS VII INC	250,000	$2.463M	0.0%	$9.85	$9.90	—	COM CL A	38286T101
SWIM	LATHAM GROUP INC	150,000	$2.46M	0.0%	$16.40 *	$27.24	-14.5%	COM	51819L107
—	XOS INC	530,237	$2.455M	0.0%	$4.63	$4.63	—	COMMON STOCK	98423B108
DAWN	DAY ONE BIOPHARMACEUTICALS I	103,200	$2.449M	0.0%	$23.73	$20.76	+15.4%	COM	23954D109
—	POPULATION HEALTH INVS CO IN	250,002	$2.445M	0.0%	$9.78	$9.86	—	SHS CL A	G71716107
—	KL ACQUISITION CORP	250,002	$2.443M	0.0%	$9.77	$9.70	—	COM CL A	49837C109
—	LIBERTY MEDIA ACQUISITION CO	242,400	$2.443M	0.0%	$10.08	$10.14	—	COM SR A	53073L104
—	NORTH ATLANTIC ACQUISITN COR	250,002	$2.44M	0.0%	$9.76	$9.72	—	CL A SHS	G66139109
BLUAF	BLUERIVER ACQUISITION CORP	250,002	$2.438M	0.0%	$9.75	$9.72	-0.4%	SHS CL A	G1261Q107
—	SCP & CO HEALTHCARE ACQUSTN	250,000	$2.433M	0.0%	$9.73	$9.68	—	COM CL A	784065104
—	SPORTS VENTURES ACQUISIN COR	250,002	$2.433M	0.0%	$9.73	$9.62	—	CL A SHS	G8372A103
—	TLG ACQUISITION ONE CORP	245,001	$2.413M	0.0%	$9.85	$9.67	—	COM CL A	87257M108
—	890 5TH AVE PARTNERS INC	240,000	$2.378M	0.0%	$9.91	$9.69	—	COM CL A	28250A105
—	GEMINI THERAPEUTICS INC	583,430	$2.357M	0.0%	$4.04	$9.87	—	COM	36870G105
BRLT	BRILLIANT EARTH GROUP INC	175,000	$2.345M	0.0%	$13.40 *	$12.85	0.0%	CL A COM	109504100
—	DFP HEALTHCARE ACQUISITNS CO	235,448	$2.34M	0.0%	$9.94	$10.38	—	COM CL A	23343Q100
XMTR	XOMETRY INC	40,000	$2.307M	0.0%	$57.67 *	$87.39	-20.7%	CLASS A COM	98423F109
ORIC	ORIC PHARMACEUTICALS INC	109,945	$2.299M	0.0%	$20.91 *	$30.89	-34.4%	COM	68622P109
HD	HOME DEPOT INC	6,927	$2.274M	0.0%	$328.28 *	$258.16	+14.1%	COM	437076102
—	NORTHERN GENESIS ACQUISITION	225,001	$2.234M	0.0%	$9.93	$9.94	—	COMMON STOCK	66516U101
—	CONTEXTLOGIC INC	400,000	$2.184M	0.0%	$5.46	$15.96	—	COM CL A	21077C107
MVLA	PATHFINDER ACQUISITION CORP	218,615	$2.16M	0.0%	$9.88	$9.74	—	CL A	G04119106
—	WALDENCAST ACQUISITION CORP	218,763	$2.144M	0.0%	$9.80	$9.95	—	CLASS A ORD SHS	G9460C100
—	SOLID BIOSCIENCES INC	883,657	$2.112M	0.0%	$2.39	$4.21	—	COM	83422E105
PRCT	PROCEPT BIOROBOTICS CORP	55,000	$2.098M	0.0%	$38.15	$38.38	0.0%	COM	74276L105
HNST	HONEST CO INC	200,000	$2.076M	0.0%	$10.38 *	$16.71	-26.9%	COM	438333106
—	ECP ENVIRONMENTAL GW OPT COR	208,760	$2.063M	0.0%	$9.88	$9.75	—	COM CL A	26829T100
—	NORTHERN STAR INVEST CORP IV	210,000	$2.058M	0.0%	$9.80	$9.85	—	COM CL A	66575B101
—	HH&L ACQUISITION CO	210,000	$2.041M	0.0%	$9.72	$9.70	—	SHS CL A	G39714103
—	CLIMATE REAL IMPACT SLUTINS	208,200	$2.036M	0.0%	$9.78	$9.78	—	COM CL A	187171103
—	CAPSTAR SPL PURP ACQUISITION	201,588	$2M	0.0%	$9.92	$10.15	—	COM CL A	14070Y101
SWBK	SWITCHBACK II CORPORATION	200,000	$1.992M	0.0%	$9.96	$9.83	—	COM CL A	G8633T115
—	ASTRIA THERAPEUTICS INC	224,719	$1.987M	0.0%	$8.84	$8.84	—	COM	04635X102
—	NEXTGEN ACQUISITION CORP II	200,000	$1.982M	0.0%	$9.91	$9.91	—	CLASS A ORD SHS	G65317102
—	RAIN THERAPEUTICS INC	132,146	$1.977M	0.0%	$14.96	$15.54	—	COM	75082Q105
—	G SQUARED ASCEND I INC	200,000	$1.973M	0.0%	$9.87	$9.87	—	SHS CL A	G4204R109
—	MDH ACQUISITION CORP	200,000	$1.97M	0.0%	$9.85	$9.64	—	COM CL A	55283P106
INTA	INTAPP INC	76,300	$1.965M	0.0%	$25.75 *	$28.37	+14.5%	COM	45827U109
—	SVF INVESTMENT CORP 2	200,000	$1.964M	0.0%	$9.82	$10.10	—	CL A SHS	G8601M100
—	FORTISTAR SUSTAINABLE SOL CO	200,000	$1.954M	0.0%	$9.77	$9.72	—	COM CL A	34962M106
—	SUPERNOVA PARTNERS ACQUISTN	200,000	$1.954M	0.0%	$9.77	$9.71	—	SHS CL A	G8T86C105
—	MARLIN TECHNOLOGY CORP	200,001	$1.952M	0.0%	$9.76	$9.64	—	CL A SHS	G58411102
—	FORTRESS VALUE ACQUIS CORP I	200,000	$1.951M	0.0%	$9.76	$9.88	—	COM CL A	34964G107
—	PRIMAVERA CAPITAL ACQUIST CO	200,000	$1.95M	0.0%	$9.75	$9.77	—	SHS CL A	G7255E109
—	CROWN PROPTECH ACQUISITIONS	200,001	$1.95M	0.0%	$9.75	$9.67	—	SHS CL A	G25741102
—	NORTHERN STAR INVEST CORP II	200,004	$1.948M	0.0%	$9.74	$9.78	—	COM CL A	66574L100
—	FINSERV ACQUISITION CORP II	200,000	$1.946M	0.0%	$9.73	$9.73	—	COM CL A	31809Y103
—	HAMILTON LANE ALLIANCE HLDGS	200,001	$1.94M	0.0%	$9.70	$9.75	—	COM CL A	40749M103
—	POSHMARK INC	80,000	$1.901M	0.0%	$23.76	$39.57	—	COM CL A	73739W104
—	PARTS ID INC	356,198	$1.849M	0.0%	$5.19	$6.32	—	COM CL A	702141102
—	STERLING CHECK CORP	71,000	$1.843M	0.0%	$25.96	$25.96	—	COM	85917T109
—	PERIPHAS CAPITAL PARTNERING	75,596	$1.84M	0.0%	$24.34	$23.74	—	COM CL A	713895100
—	REE AUTOMOTIVE LTD	400,000	$1.816M	0.0%	$4.54	$4.54	—	CLASS A ORD SHS	M8287R103
CNM	CORE & MAIN INC	67,583	$1.771M	0.0%	$26.20	$26.48	0.0%	CL A	21874C102
—	MASON INDUSTRIAL TECHNOLGY I	174,000	$1.695M	0.0%	$9.74	$9.66	—	COM CL A	57520Y106
—	SVF INVESTMENT CORP	172,835	$1.687M	0.0%	$9.76	$10.21	—	CL A SHS	G8601L102
—	IMPEL NEUROPHARMA INC	138,500	$1.687M	0.0%	$12.18	$12.18	—	COM	45258K109
—	CF ACQUISITION CORP V	170,001	$1.683M	0.0%	$9.90	$9.88	—	CL A	12520R106
—	DUN & BRADSTREET HLDGS INC	100,000	$1.681M	0.0%	$16.81	$25.01	—	COM	26484T106
—	MELI KASZEK PIONEER CORP	150,000	$1.658M	0.0%	$11.05	$11.05	—	CLASS A ORD	G5S74L106
—	890 5TH AVE PARTNERS INC	160,002	$1.651M	0.0%	$10.32	$9.95	—	UNIT 01/12/2026	28250A204
—	CONCERT PHARMACEUTICALS INC	498,090	$1.629M	0.0%	$3.27	$7.72	—	COM	206022105
—	CRUCIBLE ACQUISITION CORP	165,000	$1.614M	0.0%	$9.78	$10.06	—	COM CL A	22877P108
—	ATLAS CREST INVESTMENT CORP	165,000	$1.61M	0.0%	$9.76	$9.75	—	COM CL A	049287105
CTKB	CYTEK BIOSCIENCES INC	75,000	$1.606M	0.0%	$21.41 *	$23.52	0.0%	COM	23285D109
—	SCIENCE STRATEGIC ACQ ALPHA	162,501	$1.578M	0.0%	$9.71	$9.71	—	COM CL A	808641104
—	LEAP THERAPEUTICS INC	392,600	$1.574M	0.0%	$4.01	$4.01	—	COM	52187K101
STKL	SUNOPTA INC	175,004	$1.563M	0.0%	$8.93 *	$10.52	-4.0%	COM	8676EP108
—	COUCHBASE INC	50,000	$1.556M	0.0%	$31.12	$31.12	—	COM	22207T101
MEG	MONTROSE ENVIRONMENTAL GROUP	25,000	$1.544M	0.0%	$61.76 *	$52.31	0.0%	COM	615111101
MXCT	MAXCYTE INC	125,000	$1.526M	0.0%	$12.21 *	$15.08	0.0%	COM	57777K106
—	POWER & DIGITAL INFRA ACQ CO	150,000	$1.517M	0.0%	$10.11	$9.83	—	COM CL A	739190106
GOSS	GOSSAMER BIO INC	120,066	$1.509M	0.0%	$12.57 *	$13.10	-29.7%	COM	38341P102
—	ALKURI GLOBAL ACQUISITION CO	150,000	$1.496M	0.0%	$9.97	$9.89	—	COM CL A	66981N103
—	WAVERLEY CAPITAL ACQUIS CORP	150,000	$1.479M	0.0%	$9.86	$9.86	—	UNIT 99/99/9999	G06536125
—	GIGCAPITAL4 INC	150,000	$1.479M	0.0%	$9.86	$9.85	—	COM	37518G101
—	GORES HLDGS VIII INC	150,000	$1.478M	0.0%	$9.85	$9.85	—	CL A	382863108
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	150,000	$1.47M	0.0%	$9.80	$9.70	—	CL A SHS	G3934J106
—	POWERED BRANDS	150,000	$1.469M	0.0%	$9.79	$9.71	—	CL A	G7209M108
—	WARBURG PINCUS CAPTAL CORP I	150,000	$1.467M	0.0%	$9.78	$9.75	—	SHS CL A	G9460M108
—	SCION TECH GROWTH II	150,000	$1.463M	0.0%	$9.75	$9.70	—	CL A SHS	G31070108
—	NEW VISTA ACQUISITION CORP	150,000	$1.463M	0.0%	$9.75	$9.67	—	CL A SHS	G6529L105
—	BIOTECH ACQUISITION COMPANY	150,000	$1.461M	0.0%	$9.74	$9.70	—	CL A SHS	G1125A108
—	ABG ACQUISITION CORP I	150,000	$1.461M	0.0%	$9.74	$9.89	—	CL A SHS	G00496102
—	TAILWIND INTERNATNAL ACQ COR	150,000	$1.455M	0.0%	$9.70	$9.67	—	COM CL A	G8662F101
—	EXELA TECHNOLOGIES INC	750,000	$1.455M	0.0%	$1.94	$1.34	—	COM NEW	30162V409
—	IBERE PHARMACEUTICALS	150,000	$1.454M	0.0%	$9.69	$9.67	—	SHS CL A	G46843101
ABSI	ABSCI CORPORATION	125,000	$1.454M	0.0%	$11.63 *	$19.41	0.0%	COM	00091E109
—	EUROPEAN BIOTECH ACQUTN CORP	150,000	$1.451M	0.0%	$9.67	$9.74	—	CLASS A ORD SHS	G3167F102
ABCL	ABCELLERA BIOLOGICS INC	71,820	$1.439M	0.0%	$20.04 *	$43.71	-59.6%	COM	00288U106
—	HPX CORP	145,160	$1.428M	0.0%	$9.84	$10.02	—	SHS CL A	G32219100
—	RADIUS GLOBAL INFRASTRCTRE I	86,849	$1.418M	0.0%	$16.33	$12.85	—	COM CL A	750481103
IS5EUR	IRONSOURCE LTD	129,634	$1.409M	0.0%	$10.87	$10.50	—	CL A ORD SHS	M5R75Y101
—	PASSAGE BIO INC	138,807	$1.383M	0.0%	$9.96	$16.01	—	COM	702712100
—	ITHAX ACQUISITION CORP	140,000	$1.365M	0.0%	$9.75	$9.74	—	CL A SHS	G49775102
PAR	PAR TECHNOLOGY CORP	21,900	$1.347M	0.0%	$61.51 *	$64.14	0.0%	COM	698884103
—	LARGO RES LTD	125,000	$1.314M	0.0%	$10.51	$10.51	—	COM	517103602
—	SNAP ONE HOLDINGS CORP	76,349	$1.273M	0.0%	$16.67	$16.67	—	COM	83303Y105
—	PROSPECTOR CAPITAL CORP	129,603	$1.265M	0.0%	$9.76	$9.73	—	CL A	G7273A105
—	EJF ACQUISITION CORP	125,001	$1.233M	0.0%	$9.86	$9.68	—	CL A SHS	G2955B109
—	EPIPHANY TECHNOLOGY ACQUISIT	125,001	$1.221M	0.0%	$9.77	$9.79	—	COM CL A	29429X109
—	JACK CREEK INVESTMENT CORP	125,000	$1.219M	0.0%	$9.75	$9.75	—	CL A SHS	G4989X115
—	CLARIM ACQUISITION CORP	119,001	$1.163M	0.0%	$9.77	$9.77	—	COM CL A	18049C108
—	POEMA GLOBAL HOLDINGS CORP	110,000	$1.084M	0.0%	$9.85	$9.78	—	CL A SHS	G7154B107
—	USHG ACQUISITION CORP	111,255	$1.08M	0.0%	$9.71	$9.70	—	COM CL A	91748P100
—	BERKSHIRE GREY INC	150,000	$1.055M	0.0%	$7.03	$7.03	—	COM CL A	084656107
—	GRINDROD SHIPPING HOLDINGS L	67,252	$1.037M	0.0%	$15.42	$15.42	—	SHS	Y28895103
—	89BIO INC	51,705	$1.013M	0.0%	$19.59	$25.39	—	COM	282559103
CURV	TORRID HLDGS INC	65,505	$1.011M	0.0%	$15.43 *	$23.67	0.0%	COM	89142B107
—	ISOS ACQUISITION CORPORATION	100,002	$998K	0.0%	$9.98	$9.92	—	SHARES CL A	G4962C112
—	INTERPRIVATE III FINANCIAL P	100,000	$991K	0.0%	$9.91	$9.70	—	COM CL A	46064R106
—	FTAC ATHENA ACQUISITION CORP	100,000	$988K	0.0%	$9.88	$9.87	—	CL A SHS	G37283101
—	MCAP ACQUISITION CORP	100,002	$987K	0.0%	$9.87	$9.62	—	COM CL A	55282T109
—	VELOCITY ACQUISITION CORP	100,002	$986K	0.0%	$9.86	$9.66	—	COM CL A	92259E104
—	CARTESIAN GROWTH CORP	100,002	$985K	0.0%	$9.85	$9.66	—	CL A SHS	G19276107
—	FIGURE ACQUISITION CORP I	100,000	$985K	0.0%	$9.85	$10.00	—	COM CL A	302438106
—	WARBURG PINCUS CAPTAL CORP I	100,000	$982K	0.0%	$9.82	$9.80	—	SHS CL A	G9461D107
—	GORES TECHNOLOGY PARTNERS IN	100,000	$982K	0.0%	$9.82	$10.05	—	CLASS A COM	382870103
—	WARRIOR TECHNOLOGIES ACQUI C	100,000	$981K	0.0%	$9.81	$9.68	—	COM CL A	936273101
—	GAMING & HOSPITALITY ACQU CO	100,002	$980K	0.0%	$9.80	$9.71	—	COM CL A	364681106
—	CHURCHILL CAPITAL CORP V	100,000	$978K	0.0%	$9.78	$9.88	—	COM CL A	17144T107
—	INTERPRIVATE II ACQUISITION	100,000	$978K	0.0%	$9.78	$9.70	—	CL A COM	46064Q108
—	SILVERBOX ENGAGED MERGER CO	100,002	$978K	0.0%	$9.78	$9.70	—	COM CL A	82836L101
BNAI	DHC ACQUISITION CORP	100,002	$977K	0.0%	$9.77 *	$97.00	-0.0%	CLASS A ORD SHS	G2758T109
—	EQ HEALTH ACQUISITION CORP	100,000	$977K	0.0%	$9.77	$9.67	—	COM CL A	26886A101
—	STRATIM CLOUD ACQUISITION CO	100,002	$977K	0.0%	$9.77	$9.68	—	CLASS A COM	86309R107
—	APOLLO STRATEGIC GRWT CPTL I	100,000	$977K	0.0%	$9.77	$9.77	—	SHS CL A	G0412A102
—	VECTOR ACQUISITION CORP II	100,000	$975K	0.0%	$9.75	$9.90	—	CL A SHS	G9460A104
—	FREEDOM ACQUISITION I CORP	100,000	$975K	0.0%	$9.75	$9.70	—	SHS CL A	G3663X110
—	FOREST ROAD ACQUISITION COR	100,000	$975K	0.0%	$9.75	$9.80	—	CL A	34619V103
—	KERNEL GROUP HOLDINGS INC	100,000	$974K	0.0%	$9.74	$9.71	—	CL A SHS	G5259L103
—	THE MUSIC ACQUISITION CORP	100,000	$973K	0.0%	$9.73	$9.67	—	COM CLASS A	62752R100
—	ALPHA CAPITAL ACQUISITION CO	100,000	$973K	0.0%	$9.73	$9.71	—	CL A ORD SHS	G0316P130
—	ARROWROOT ACQUISITION CORP	100,000	$971K	0.0%	$9.71	$9.65	—	CL A COM	04282M102
—	FUSION ACQUISITION CORP II	100,002	$971K	0.0%	$9.71	$9.67	—	COM CL A	36118N102
—	NOBLE ROCK ACQUISITION CORP	100,002	$971K	0.0%	$9.71	$9.67	—	CL A SHS	G6546R101
—	LIVEVOX HOLDING INC	148,996	$971K	0.0%	$6.52	$7.70	—	COM CL A	53838L100
—	DHB CAPITAL CORP	100,002	$970K	0.0%	$9.70	$9.77	—	CL A COM	23291W109
—	GLOBAL PARTNER ACQISTN CORP	100,002	$970K	0.0%	$9.70	$9.74	—	CL A SHS	G3934P102
—	ADVANCED MERGER PARTNERS INC	100,002	$970K	0.0%	$9.70	$9.74	—	COM CL A	00777J109
—	ROSS ACQUISITION CORP II	100,002	$969K	0.0%	$9.69	$9.70	—	SHS CL A	G7641C106
—	FINTECH EVOLUTION ACQUIS GRO	100,002	$969K	0.0%	$9.69	$9.64	—	SHS CL A	G3R19A104
—	INTERPRIVATE IV INFRATECH PR	100,000	$969K	0.0%	$9.69	$9.71	—	CLASS A COM	46064T102
—	NEXTIER OILFIELD SOLUTIONS	210,084	$966K	0.0%	$4.60	$4.60	—	COM	65290C105
—	ONCONOVA THERAPEUTICS INC	250,000	$958K	0.0%	$3.83	$3.83	—	COM NEW	68232V801
—	CORNER GROWTH ACQUISITION CO	95,251	$930K	0.0%	$9.76	$9.76	—	CL A SHS	G2425N105
—	AMERICAN WELL CORP	100,000	$911K	0.0%	$9.11	$21.56	—	CL A	03044L105
SANA	SANA BIOTECHNOLOGY INC	40,000	$901K	0.0%	$22.52 *	$22.66	-7.4%	COM	799566104
—	ARCTOS NORTHSTAR ACQUIS CORP	90,000	$878K	0.0%	$9.76	$9.73	—	SHS CL A	G0477L100
—	KENSINGTON CAPITAL ACQUISITI	100,000	$828K	0.0%	$8.28	$9.95	—	COM CL A	49006L104
JPM	JPMORGAN CHASE & CO	4,549	$745K	0.0%	$163.77 *	$140.29	0.0%	COM	46625H100
—	TASTEMAKER ACQUISITION CORP	75,000	$740K	0.0%	$9.87	$9.75	—	COM CL A	876545104
—	CC NEUBERGER PRIN HLDGS II	74,702	$734K	0.0%	$9.83	$10.05	—	SHS CL A	G3166T103
—	ACTIVISION BLIZZARD INC	9,424	$729K	0.0%	$77.36	$88.54	—	COM	00507V109
CMI	CUMMINS INC	3,027	$680K	0.0%	$224.64 *	$228.30	-7.8%	COM	231021106
—	Z-WORK ACQUISITION CORP	68,001	$662K	0.0%	$9.74	$9.71	—	COM CL A	98880C102
DIBS	1STDIBS COM INC	50,000	$620K	0.0%	$12.40 *	$24.25	-24.3%	COM	320551104
JCI	JOHNSON CTLS INTL PLC	8,916	$607K	0.0%	$68.08 *	$66.23	0.0%	SHS	G51502105
—	LEO HOLDINGS III CORP	60,000	$596K	0.0%	$9.93	$9.87	—	SHS CL A	G5463T108
—	ARCTOS NORTHSTAR ACQUIS CORP	60,000	$592K	0.0%	$9.87	$9.99	—	UNIT 99/99/9999	G0477L118
—	LONGBOARD PHARMACEUTICALS IN	62,500	$553K	0.0%	$8.85	$16.38	—	COM	54300N103
—	VENUS ACQUISITION CORPORATIO	50,000	$501K	0.0%	$10.02	$9.96	—	SHS	G9420F102
CSX	CSX CORP	16,852	$501K	0.0%	$29.73	$30.14	0.0%	COM	126408103
—	DEEP LAKE CAPITAL ACQUSTN CO	51,000	$497K	0.0%	$9.75	$9.80	—	CL A SHS	G27029100
—	GORES TECHNOLOGY PARTNERS II	50,000	$492K	0.0%	$9.84	$9.96	—	CLASS A COM	38287L107
—	SPORTSTEK ACQUISITION CORP	50,000	$488K	0.0%	$9.76	$9.62	—	COM CL A	849196100
—	PROVIDENT ACQUISITION CORP	50,000	$488K	0.0%	$9.76	$9.78	—	CL A	G7282L100
—	BOA ACQUISITION CORP	50,001	$486K	0.0%	$9.72	$9.68	—	COM CL A	05601A109
—	LUMIRADX LIMITED	55,448	$459K	0.0%	$8.28	$8.28	—	SHS	G5709L109
—	CF ACQUISITION CORP VI	45,000	$437K	0.0%	$9.71	$9.73	—	COM CL A	12521J103
—	SVB FINANCIAL GROUP	672	$435K	0.0%	$647.32	$647.32	—	COM	78486Q101
—	REXNORD CORP	6,706	$431K	0.0%	$64.27	$64.27	—	COM	76169B102
ALK	ALASKA AIR GROUP INC	6,947	$407K	0.0%	$58.59	$62.45	-7.7%	COM	011659109
LIII/U	LEO HOLDINGS III CORP	40,000	$402K	0.0%	$10.05	$9.80	—	UNIT 99/99/9999	G5463T116
OSK	OSHKOSH CORP	3,893	$399K	0.0%	$102.49 *	$94.61	+12.5%	COM	688239201
XYL	XYLEM INC	3,191	$395K	0.0%	$123.79	$122.16	0.0%	COM	98419M100
—	SEMA4 HOLDINGS CORP	50,000	$380K	0.0%	$7.60	$7.60	—	COM CL A	81663L101
MTB	M & T BK CORP	2,388	$357K	0.0%	$149.50 *	$120.25	0.0%	COM	55261F104
—	PROTERRA INC	34,796	$352K	0.0%	$10.12	$15.52	—	COM	74374T109
—	TRICIDA INC	75,000	$348K	0.0%	$4.64	$5.29	—	COM	89610F101
—	DEEP LAKE CAPITAL ACQUSTN CO	34,000	$341K	0.0%	$10.03	$10.06	—	UNIT 01/04/2026	G27029126
—	HYZON MOTORS INC	49,072	$341K	0.0%	$6.95	$6.95	—	COM CL A	44951Y102
CME	CME GROUP INC	1,684	$326K	0.0%	$193.59 *	$169.20	0.0%	COM	12572Q105
CUBE	CUBESMART	6,528	$316K	0.0%	$48.41	$48.41	—	COM	229663109
—	CHIMERIX INC	50,000	$310K	0.0%	$6.20	$6.20	—	COM	16934W106
—	CF ACQUISITION CORP VI	30,000	$296K	0.0%	$9.87	$9.92	—	UNIT 99/99/9999	12521J202
—	LIVE OAK MOBILITY ACQUISI CO	30,000	$290K	0.0%	$9.67	$9.80	—	COM CL A	538126103
—	CORNER GROWTH ACQUISITION CO	25,650	$256K	0.0%	$9.98	$10.10	—	UNIT 01/01/2027	G2425N121
—	HEALTH SCIENCES ACQ CORP 2	25,000	$247K	0.0%	$9.88	$10.99	—	ORD SHS	G4411D109
—	ASPIRA WOMENS HEALTH INC	75,392	$245K	0.0%	$3.25	$3.25	—	COM	04537Y109
—	EMPOWERMENT & INCLUSION CAPI	25,000	$245K	0.0%	$9.80	$9.68	—	COM CL A	29248N100
—	ACHILLES THERAPEUTICS PLC	30,730	$239K	0.0%	$7.78	$16.54	—	SPONSORED ADS	00449L102
SAIA	SAIA INC	872	$208K	0.0%	$238.53 *	$231.18	0.0%	COM	78709Y105
—	LIVE OAK MOBILITY ACQUISI CO	20,000	$198K	0.0%	$9.90	$9.98	—	UNIT 03/01/2028	538126202
—	ATI PHYSICAL THERAPY INC	50,000	$190K	0.0%	$3.80	$8.62	—	COM CL A	00216W109
—	BROOKLINE CAP ACQUISITION CO	17,000	$169K	0.0%	$9.94	$9.82	—	COM	11374E104
—	MOUNTAIN CREST ACQUSTN CORP	14,400	$144K	0.0%	$10.00	$9.93	—	COM	62402D105
—	VENUS ACQUISITION CORPORATIO	50,000	$25,000	0.0%	$0.50	$0.56	—	RIGHT 02/01/2022	G9420F128