Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,382,101	$169M	1.9%	$122.53 *	$146.32	-13.0%	COM	874054109
—	ATLASSIAN CORP PLC	803,823	$151M	1.7%	$187.40	$187.40	—	CL A	G06242104
ADBE	ADOBE SYSTEMS INCORPORATED	403,410	$148M	1.7%	$366.06 *	$421.05	-3.3%	COM	00724F101
GOOGL	ALPHABET INC	59,573	$130M	1.5%	$2179.26 *	$110.93	+5.3%	CAP STK CL A	02079K305
TWLO	TWILIO INC	1,487,469	$125M	1.4%	$83.81 *	$113.87	-1.8%	CL A	90138F102
CHKP	CHECK POINT SOFTWARE TECH LT	1,018,879	$124M	1.4%	$121.78 *	$123.94	+3.6%	ORD	M22465104
MNST	MONSTER BEVERAGE CORP NEW	1,243,120	$115M	1.3%	$92.70 *	$41.65	+4.4%	COM	61174X109
PAYC	PAYCOM SOFTWARE INC	402,360	$113M	1.3%	$280.12 *	$352.43	-17.9%	COM	70432V102
NVO	NOVO-NORDISK A S	983,953	$110M	1.3%	$111.43	$98.63	—	ADR	670100205
DLTR	DOLLAR TREE INC	643,517	$100M	1.1%	$155.85	$114.92	+37.9%	COM	256746108
WDAY	WORKDAY INC	697,844	$97.41M	1.1%	$139.58 *	$212.33	-14.4%	CL A	98138H101
GILD	GILEAD SCIENCES INC	1,503,677	$92.94M	1.1%	$61.81 *	$54.47	-0.7%	COM	375558103
AKAM	AKAMAI TECHNOLOGIES INC	971,237	$88.7M	1.0%	$91.33 *	$104.21	0.0%	COM	00971T101
RNG	RINGCENTRAL INC	1,628,924	$85.13M	1.0%	$52.26 *	$90.70	-16.3%	CL A	76680R206
HUM	HUMANA INC	178,012	$83.32M	1.0%	$468.07 *	$428.58	0.0%	COM	444859102
NTNX	NUTANIX INC	5,469,569	$80.02M	0.9%	$14.63 *	$25.17	-17.2%	CL A	67059N108
ESTC	ELASTIC N V	1,166,200	$78.92M	0.9%	$67.67 *	$73.31	-0.7%	ORD SHS	N14506104
MIR	MIRION TECHNOLOGIES INC	13,624,154	$78.47M	0.9%	$5.76 *	$10.66	-31.0%	COM CL A	60471A101
TDY	TELEDYNE TECHNOLOGIES INC	208,086	$78.06M	0.9%	$375.11 *	$408.69	+2.0%	COM	879360105
ISRG	INTUITIVE SURGICAL INC	387,969	$77.87M	0.9%	$200.71 *	$287.69	-18.5%	COM NEW	46120E602
CDW	CDW CORP	488,785	$77.01M	0.9%	$157.56	$174.21	-7.8%	COM	12514G108
WMS	ADVANCED DRAIN SYS INC DEL	820,022	$73.86M	0.8%	$90.07 *	$116.11	-13.0%	COM	00790R104
FERG1GBX	FERGUSON PLC NEW	656,450	$72.68M	0.8%	$110.71	$110.71	—	SHS	G3421J106
—	BUNGE LIMITED	781,015	$70.83M	0.8%	$90.69	$75.96	—	COM	G16962105
ORLY	OREILLY AUTOMOTIVE INC	109,904	$69.43M	0.8%	$631.76 *	$39.04	+10.2%	COM	67103H107
MAT	MATTEL INC	3,077,628	$68.72M	0.8%	$22.33 *	$22.64	+4.3%	COM	577081102
—	PERIMETER SOLUTIONS SA	6,338,016	$68.7M	0.8%	$10.84	$13.82	—	COMMON STOCK	L7579L106
TMO	THERMO FISHER SCIENTIFIC INC	124,841	$67.82M	0.8%	$543.28	$543.42	+0.2%	COM	883556102
EPAM	EPAM SYS INC	225,219	$66.39M	0.8%	$294.78 *	$305.54	0.0%	COM	29414B104
MTCH	MATCH GROUP INC NEW	935,948	$65.23M	0.7%	$69.69 *	$81.68	-3.0%	COM	57667L107
PANW	PALO ALTO NETWORKS INC	128,108	$63.28M	0.7%	$493.94 *	$61.58	+44.0%	COM	697435105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	921,816	$62.21M	0.7%	$67.49 *	$72.36	-0.4%	CL A	192446102
CACI	CACI INTL INC	208,220	$58.67M	0.7%	$281.78	$265.42	+4.8%	CL A	127190304
SHEL	SHELL PLC	1,109,603	$58.02M	0.7%	$52.29	$53.99	—	SPON ADS	780259305
—	APTIV PLC	618,848	$55.12M	0.6%	$89.07	$103.82	—	SHS	G6095L109
UNH	UNITEDHEALTH GROUP INC	107,100	$55.01M	0.6%	$513.63 *	$422.19	+11.6%	COM	91324P102
WH	WYNDHAM HOTELS & RESORTS INC	827,606	$54.39M	0.6%	$65.72 *	$75.39	+4.5%	COM	98311A105
ALV	AUTOLIV INC	755,518	$54.07M	0.6%	$71.57 *	$83.46	-18.5%	COM	052800109
BRKR	BRUKER CORP	839,863	$52.71M	0.6%	$62.76 *	$57.02	+6.1%	COM	116794108
CRL	CHARLES RIV LABS INTL INC	242,692	$51.93M	0.6%	$213.97 *	$363.02	-32.7%	COM	159864107
—	CANADIAN PAC RY LTD	742,695	$51.87M	0.6%	$69.84	$69.84	—	COM	13645T100
UBER	UBER TECHNOLOGIES INC	2,448,825	$50.1M	0.6%	$20.46 *	$39.22	-32.3%	COM	90353T100
HWM	HOWMET AEROSPACE INC	1,584,879	$49.84M	0.6%	$31.45 *	$29.14	+16.2%	COM	443201108
COP	CONOCOPHILLIPS	549,107	$49.31M	0.6%	$89.81	$61.94	+45.2%	COM	20825C104
META	META PLATFORMS INC	305,000	$49.18M	0.6%	$161.25 *	$287.91	-33.5%	CL A	30303M102
SNY	SANOFI	977,575	$48.91M	0.6%	$50.03	$50.41	—	SPONSORED ADR	80105N105
DGX	QUEST DIAGNOSTICS INC	365,929	$48.66M	0.6%	$132.98 *	$126.95	0.0%	COM	74834L100
WST	WEST PHARMACEUTICAL SVSC INC	156,552	$47.34M	0.5%	$302.37 *	$322.31	0.0%	COM	955306105
PRGO	PERRIGO CO PLC	1,135,330	$46.06M	0.5%	$40.57 *	$37.14	0.0%	SHS	G97822103
—	HORIZON THERAPEUTICS PUB L	572,136	$45.63M	0.5%	$79.76	$105.41	—	SHS	G46188101
AMZN	AMAZON COM INC	424,930	$45.13M	0.5%	$106.21 *	$127.42	-1.8%	COM	023135106
UAA	UNDER ARMOUR INC	5,364,308	$44.69M	0.5%	$8.33 *	$20.15	-39.1%	CL A	904311107
ACI	ALBERTSONS COS INC	1,647,898	$44.03M	0.5%	$26.72 *	$20.93	-0.3%	COMMON STOCK	013091103
ARE	ALEXANDRIA REAL ESTATE EQ IN	302,975	$43.94M	0.5%	$145.03	$142.21	0.0%	COM	015271109
DLR	DIGITAL RLTY TR INC	337,120	$43.77M	0.5%	$129.83 *	$121.02	0.0%	COM	253868103
CPA	COPA HOLDINGS SA	686,027	$43.47M	0.5%	$63.37 *	$68.15	-12.0%	CL A	P31076105
MASI	MASIMO CORP	331,194	$43.28M	0.5%	$130.67 *	$204.47	-34.6%	COM	574795100
ACH	OWENS & MINOR INC NEW	1,340,663	$42.16M	0.5%	$31.45 *	$38.55	-6.0%	COM	690732102
HON	HONEYWELL INTL INC	238,808	$41.51M	0.5%	$173.81 *	$166.30	0.0%	COM	438516106
KO	COCA COLA CO	642,054	$40.39M	0.5%	$62.91 *	$52.80	+7.5%	COM	191216100
MSFT	MICROSOFT CORP	156,869	$40.29M	0.5%	$256.83 *	$284.38	-7.4%	COM	594918104
CRM	SALESFORCE INC	243,857	$40.25M	0.5%	$165.04 *	$174.57	0.0%	COM	79466L302
GD	GENERAL DYNAMICS CORP	181,445	$40.15M	0.5%	$221.25 *	$186.85	+14.2%	COM	369550108
TDG	TRANSDIGM GROUP INC	72,105	$38.7M	0.4%	$536.68 *	$525.14	-6.6%	COM	893641100
MIDD	MIDDLEBY CORP	307,952	$38.6M	0.4%	$125.36 *	$181.51	-20.5%	COM	596278101
NVST	ENVISTA HOLDINGS CORPORATION	988,750	$38.11M	0.4%	$38.54 *	$45.18	-7.0%	COM	29415F104
KHC	KRAFT HEINZ CO	995,763	$37.98M	0.4%	$38.14 *	$33.56	0.0%	COM	500754106
CIEN	CIENA CORP	816,343	$37.31M	0.4%	$45.70 *	$55.41	-6.4%	COM NEW	171779309
FN	FABRINET	458,039	$37.15M	0.4%	$81.10 *	$100.70	-10.7%	SHS	G3323L100
COR	AMERISOURCEBERGEN CORP	255,295	$36.12M	0.4%	$141.48 *	$118.98	+24.1%	COM	03073E105
ULTA	ULTA BEAUTY INC	92,110	$35.51M	0.4%	$385.48 *	$391.58	+1.5%	COM	90384S303
CSX	CSX CORP	1,213,139	$35.25M	0.4%	$29.06 *	$33.49	-7.6%	COM	126408103
PG	PROCTER AND GAMBLE CO	244,564	$35.17M	0.4%	$143.79 *	$137.29	0.0%	COM	742718109
BURL	BURLINGTON STORES INC	258,064	$35.16M	0.4%	$136.23 *	$202.86	-10.8%	COM	122017106
CPRT	COPART INC	323,435	$35.14M	0.4%	$108.66 *	$30.52	-6.7%	COM	217204106
RRX	REGAL REXNORD CORPORATION	307,894	$34.95M	0.4%	$113.52 *	$151.48	-16.1%	COM	758750103
CALX	CALIX INC	999,955	$34.14M	0.4%	$34.14 *	$42.24	-12.0%	COM	13100M509
MPC	MARATHON PETE CORP	409,901	$33.7M	0.4%	$82.21 *	$86.26	0.0%	COM	56585A102
—	SPIRIT AEROSYSTEMS HLDGS INC	1,133,614	$33.22M	0.4%	$29.30	$29.30	—	COM CL A	848574109
CMG	CHIPOTLE MEXICAN GRILL INC	25,252	$33.01M	0.4%	$1307.26 *	$27.86	0.0%	COM	169656105
QSR	RESTAURANT BRANDS INTL INC	649,005	$32.55M	0.4%	$50.15 *	$55.46	-3.5%	COM	76131D103
HII	HUNTINGTON INGALLS INDS INC	149,266	$32.51M	0.4%	$217.82 *	$193.15	+0.9%	COM	446413106
FANG	DIAMONDBACK ENERGY INC	264,477	$32.04M	0.4%	$121.15 *	$110.37	+4.5%	COM	25278X109
HOLX	HOLOGIC INC	461,250	$31.96M	0.4%	$69.30 *	$71.91	+3.2%	COM	436440101
EQR	EQUITY RESIDENTIAL	436,901	$31.55M	0.4%	$72.22 *	$69.76	-2.3%	SH BEN INT	29476L107
FSLY	FASTLY INC	2,705,756	$31.41M	0.4%	$11.61 *	$24.35	-42.1%	CL A	31188V100
—	ALTERYX INC	647,264	$31.34M	0.4%	$48.42	$58.77	—	COM CL A	02156B103
MCHP	MICROCHIP TECHNOLOGY INC.	530,053	$30.79M	0.4%	$58.08 *	$60.87	0.0%	COM	595017104
YUM	YUM BRANDS INC	266,624	$30.26M	0.3%	$113.51 *	$108.39	0.0%	COM	988498101
—	ARIS WATER SOLUTIONS INC	1,807,440	$30.15M	0.3%	$16.68	$13.75	—	CLASS A COM	04041L106
HSY	HERSHEY CO	139,098	$29.93M	0.3%	$215.16 *	$141.11	+40.8%	COM	427866108
—	EXECUTIVE NETWORK PARTNERING	2,990,591	$29.88M	0.3%	$9.99	$11.48	—	CL A	30158L100
RPD	RAPID7 INC	444,163	$29.67M	0.3%	$66.80 *	$82.63	0.0%	COM	753422104
—	CALLON PETE CO DEL	748,830	$29.35M	0.3%	$39.20	$39.20	—	COM	13123X508
DDS	DILLARDS INC	132,084	$29.13M	0.3%	$220.57 *	$181.69	+29.0%	CL A	254067101
MRVI	MARAVAI LIFESCIENCES HLDGS I	1,023,531	$29.08M	0.3%	$28.41 *	$33.26	-4.8%	COM CL A	56600D107
BPOP	POPULAR INC	377,948	$29.08M	0.3%	$76.93 *	$44.41	+60.3%	COM NEW	733174700
FLEX	FLEX LTD	1,988,562	$28.77M	0.3%	$14.47 *	$13.40	-7.6%	ORD	Y2573F102
BP	BP PLC	1,005,420	$28.5M	0.3%	$28.35	$28.86	—	SPONSORED ADR	055622104
—	LIFE STORAGE INC	247,172	$27.6M	0.3%	$111.66	$111.66	—	COM	53223X107
V	VISA INC	138,957	$27.36M	0.3%	$196.89 *	$217.00	-7.3%	COM CL A	92826C839
CRI	CARTERS INC	387,613	$27.32M	0.3%	$70.48 *	$68.34	0.0%	COM	146229109
ARGX	ARGENX SE	70,331	$26.65M	0.3%	$378.88	$331.75	—	SPONSORED ADR	04016X101
VFC	V F CORP	601,125	$26.55M	0.3%	$44.17 *	$50.16	0.0%	COM	918204108
SICPQ	SILVERGATE CAP CORP	495,685	$26.53M	0.3%	$53.53 *	$125.69	-25.8%	CL A	82837P408
OVV	OVINTIV INC	598,453	$26.45M	0.3%	$44.19 *	$35.75	+44.2%	COM	69047Q102
TXN	TEXAS INSTRS INC	172,087	$26.44M	0.3%	$153.65	$152.19	-0.8%	COM	882508104
—	VY GLOBAL GROWTH	2,668,388	$26.4M	0.3%	$9.89	$10.25	—	COM CL A	G9444H100
MTZ	MASTEC INC	366,073	$26.23M	0.3%	$71.66 *	$78.03	-0.1%	COM	576323109
—	SEAGEN INC	148,149	$26.21M	0.3%	$176.94	$153.62	—	COM	81181C104
TGT	TARGET CORP	185,589	$26.21M	0.3%	$141.23 *	$167.61	+1.5%	COM	87612E106
UDR	UDR INC	565,605	$26.04M	0.3%	$46.04 *	$48.38	-10.0%	COM	902653104
MTB	M & T BK CORP	160,715	$25.62M	0.3%	$159.39 *	$149.08	0.0%	COM	55261F104
SCHW	SCHWAB CHARLES CORP	400,237	$25.29M	0.3%	$63.18 *	$81.75	-19.8%	COM	808513105
IEX	IDEX CORP	137,405	$24.96M	0.3%	$181.63	$179.70	0.0%	COM	45167R104
MAS	MASCO CORP	489,937	$24.79M	0.3%	$50.60 *	$49.33	0.0%	COM	574599106
WFC	WELLS FARGO CO NEW	627,743	$24.59M	0.3%	$39.17	$45.05	-11.3%	COM	949746101
PLUG	PLUG POWER INC	1,479,006	$24.51M	0.3%	$16.57 *	$24.49	-19.0%	COM NEW	72919P202
PH	PARKER-HANNIFIN CORP	98,506	$24.24M	0.3%	$246.05 *	$286.33	-10.9%	COM	701094104
CARR	CARRIER GLOBAL CORPORATION	676,688	$24.13M	0.3%	$35.66 *	$44.43	-16.1%	COM	14448C104
SNAP	SNAP INC	1,832,000	$24.05M	0.3%	$13.13 *	$33.78	-32.5%	CL A	83304A106
SBNY	SIGNATURE BK NEW YORK N Y	133,415	$23.91M	0.3%	$179.21	$233.93	—	COM	82669G104
XLI	SELECT SECTOR SPDR TR	272,595	$23.81M	0.3%	$87.34	$87.34	—	SBI INT-INDS	81369Y704
PII	POLARIS INC	238,443	$23.67M	0.3%	$99.28 *	$103.59	0.0%	COM	731068102
—	E2OPEN PARENT HOLDINGS INC	3,035,120	$23.61M	0.3%	$7.78	$10.49	—	COM CL A	29788T103
—	HESS CORP	221,509	$23.47M	0.3%	$105.94	$106.68	—	COM	42809H107
SLB	SCHLUMBERGER LTD	655,422	$23.44M	0.3%	$35.76 *	$36.87	+3.9%	COM STK	806857108
—	MARATHON OIL CORP	1,040,462	$23.39M	0.3%	$22.48	$15.49	—	COM	565849106
RGEN	REPLIGEN CORP	141,357	$22.96M	0.3%	$162.40 *	$162.56	-2.7%	COM	759916109
PGR	PROGRESSIVE CORP	196,658	$22.86M	0.3%	$116.27 *	$98.48	+4.9%	COM	743315103
IS5EUR	IRONSOURCE LTD	9,538,614	$22.7M	0.3%	$2.38	$4.58	—	CL A ORD SHS	M5R75Y101
CNQ	CANADIAN NAT RES LTD	421,074	$22.6M	0.3%	$53.68 *	$25.60	0.0%	COM	136385101
EQH	EQUITABLE HLDGS INC	862,590	$22.49M	0.3%	$26.07	$23.89	+10.5%	COM	29452E101
JBL	JABIL INC	438,468	$22.45M	0.3%	$51.21 *	$60.36	-5.1%	COM	466313103
WDC	WESTERN DIGITAL CORP.	497,595	$22.31M	0.3%	$44.83 *	$43.13	-7.2%	COM	958102105
—	BARRICK GOLD CORP	1,200,000	$21.23M	0.2%	$17.69	$17.69	—	COM	067901108
RH	RH	99,796	$21.18M	0.2%	$212.26 *	$530.47	-44.0%	COM	74967X103
MTH	MERITAGE HOMES CORP	287,838	$20.87M	0.2%	$72.50 *	$39.91	0.0%	COM	59001A102
HAL	HALLIBURTON CO	652,960	$20.48M	0.2%	$31.36 *	$25.65	+34.5%	COM	406216101
TJX	TJX COS INC NEW	365,362	$20.41M	0.2%	$55.85 *	$63.29	-9.3%	COM	872540109
FDS	FACTSET RESH SYS INC	51,516	$19.81M	0.2%	$384.58	$360.04	+4.9%	COM	303075105
CTOS	CUSTOM TRUCK ONE SOURCE INC	3,502,250	$19.61M	0.2%	$5.60 *	$9.78	-34.8%	COM CL A	23204X103
—	REVOLUTION HEALTHCAR AQ CORP	2,000,000	$19.54M	0.2%	$9.77	$9.82	—	CLASS A COM	76155Y108
—	POLESTAR AUTOMOTIVE HLDG UK	2,444,556	$19.48M	0.2%	$7.97	$7.97	—	ADS A	731105201
—	KHOSLA VENTURES ACQUT CO III	2,000,000	$19.46M	0.2%	$9.73	$9.96	—	COM CL A	482506102
ITT	ITT INC	288,043	$19.37M	0.2%	$67.24 *	$71.25	0.0%	COM	45073V108
IBKR	INTERACTIVE BROKERS GROUP IN	349,536	$19.23M	0.2%	$55.01 *	$16.86	-13.7%	COM CL A	45841N107
—	PROS HOLDINGS INC	731,585	$19.19M	0.2%	$26.23	$34.18	—	COM	74346Y103
AWI	ARMSTRONG WORLD INDS INC NEW	249,166	$18.68M	0.2%	$74.96 *	$82.00	-0.7%	COM	04247X102
—	NORDSTROM INC	880,480	$18.61M	0.2%	$21.13	$21.13	—	COM	655664100
—	BLACKROCK INC	30,427	$18.53M	0.2%	$609.03	$609.03	—	COM	09247X101
FTV	FORTIVE CORP	338,541	$18.41M	0.2%	$54.38 *	$43.54	0.0%	COM	34959J108
CME	CME GROUP INC	89,642	$18.35M	0.2%	$204.70 *	$181.95	0.0%	COM	12572Q105
THC	TENET HEALTHCARE CORP	348,836	$18.34M	0.2%	$52.56 *	$79.06	-12.0%	COM NEW	88033G407
ALLE	ALLEGION PLC	180,848	$17.7M	0.2%	$97.90 *	$103.25	0.0%	ORD SHS	G0176J109
FBIN	FORTUNE BRANDS HOME & SEC IN	284,185	$17.02M	0.2%	$59.88 *	$55.09	0.0%	COM	34964C106
SPGI	S&P GLOBAL INC	50,073	$16.88M	0.2%	$337.07 *	$394.19	-12.3%	COM	78409V104
TWLO	TWILIO INC	200,000	$16.76M	0.2%	$83.81 *	$113.87	-1.8%	Call	90138F102
OLLI	OLLIES BARGAIN OUTLET HLDGS	284,714	$16.73M	0.2%	$58.75 *	$50.58	0.0%	COM	681116109
BKNG	BOOKING HOLDINGS INC	9,500	$16.61M	0.2%	$1748.95 *	$2096.55	+0.1%	COM	09857L108
FIVN	FIVE9 INC	178,347	$16.25M	0.2%	$91.14 *	$116.40	-13.1%	COM	338307101
GL	GLOBE LIFE INC	165,369	$16.12M	0.2%	$97.47 *	$95.18	0.0%	COM	37959E102
AGNC	AGNC INVT CORP	1,429,945	$15.83M	0.2%	$11.07	$11.07	—	COM	00123Q104
ADNT	ADIENT PLC	530,893	$15.73M	0.2%	$29.63 *	$37.71	-10.9%	ORD SHS	G0084W101
TRGP	TARGA RES CORP	261,178	$15.58M	0.2%	$59.67 *	$60.91	+8.9%	COM	87612G101
AR	ANTERO RESOURCES CORP	502,553	$15.4M	0.2%	$30.65 *	$20.77	+76.1%	COM	03674X106
REXR	REXFORD INDL RLTY INC	267,420	$15.4M	0.2%	$57.59	$57.59	—	COM	76169C100
LII	LENNOX INTL INC	73,998	$15.29M	0.2%	$206.59	$209.30	0.0%	COM	526107107
ACHC	ACADIA HEALTHCARE COMPANY IN	224,861	$15.21M	0.2%	$67.63 *	$58.09	+20.1%	COM	00404A109
LYV	LIVE NATION ENTERTAINMENT IN	182,681	$15.09M	0.2%	$82.58 *	$96.20	0.0%	COM	538034109
EQT	EQT CORP	438,439	$15.08M	0.2%	$34.40 *	$24.54	+59.0%	COM	26884L109
HTZ	HERTZ GLOBAL HLDGS INC	950,000	$15.05M	0.2%	$15.84 *	$25.26	-21.9%	COM NEW	42806J700
RPRX	ROYALTY PHARMA PLC	354,729	$14.91M	0.2%	$42.04 *	$40.64	+0.9%	SHS CLASS A	G7709Q104
CBRE	CBRE GROUP INC	198,278	$14.6M	0.2%	$73.61 *	$102.15	-21.2%	CL A	12504L109
NKE	NIKE INC	138,231	$14.13M	0.2%	$102.20 *	$111.29	0.0%	CL B	654106103
LITE	LUMENTUM HLDGS INC	176,027	$13.98M	0.2%	$79.42 *	$96.62	-11.6%	COM	55024U109
FLS	FLOWSERVE CORP	481,889	$13.8M	0.2%	$28.63 *	$30.15	-2.0%	COM	34354P105
QRVO	QORVO INC	145,928	$13.76M	0.2%	$94.32 *	$107.86	0.0%	COM	74736K101
JWSMF	JAWS MUSTANG ACQUISITION COR	1,389,800	$13.66M	0.2%	$9.83	$9.75	+0.8%	SHS CL A	G50737108
STAG	STAG INDL INC	441,763	$13.64M	0.2%	$30.88	$30.88	—	COM	85254J102
EQIX	EQUINIX INC	20,468	$13.45M	0.2%	$657.03 *	$643.06	0.0%	COM	29444U700
LNG	CHENIERE ENERGY INC	101,064	$13.45M	0.2%	$133.03 *	$121.52	+12.1%	COM NEW	16411R208
EAT	BRINKER INTL INC	607,403	$13.38M	0.2%	$22.03 *	$37.55	-15.9%	COM	109641100
FCX	FREEPORT-MCMORAN INC	450,000	$13.17M	0.2%	$29.26 *	$37.93	0.0%	CL B	35671D857
ROST	ROSS STORES INC	185,667	$13.04M	0.1%	$70.23 *	$91.07	-6.2%	COM	778296103
JLL	JONES LANG LASALLE INC	73,564	$12.86M	0.1%	$174.85 *	$199.33	0.0%	COM	48020Q107
SHOP	SHOPIFY INC	410,000	$12.81M	0.1%	$31.24 *	$45.60	-6.3%	CL A	82509L107
LINC	LINCOLN EDL SVCS CORP	2,003,161	$12.64M	0.1%	$6.31	$3.90	+61.0%	COM	533535100
—	PDC ENERGY INC	202,935	$12.5M	0.1%	$61.61	$61.61	—	COM	69327R101
DOCS	DOXIMITY INC	350,000	$12.19M	0.1%	$34.82 *	$55.96	-29.6%	CL A	26622P107
—	NANOSTRING TECHNOLOGIES INC	958,840	$12.18M	0.1%	$12.70	$40.68	—	COM	63009R109
—	COHN ROBBINS HOLDINGS CORP	1,211,166	$12.04M	0.1%	$9.94	$9.91	—	COM CL A	G23726105
OLPX	OLAPLEX HLDGS INC	851,955	$12M	0.1%	$14.09 *	$20.73	-28.7%	COM	679369108
DEI	DOUGLAS EMMETT INC	530,711	$11.88M	0.1%	$22.38	$22.38	—	COM	25960P109
BMRN	BIOMARIN PHARMACEUTICAL INC	139,528	$11.56M	0.1%	$82.87 *	$79.62	0.0%	COM	09061G101
—	MEDAVAIL HOLDINGS INC	7,529,411	$11.52M	0.1%	$1.53	$0.74	—	COM	58406B103
RRC	RANGE RES CORP	458,794	$11.36M	0.1%	$24.75 *	$25.94	+18.1%	COM	75281A109
AER	AERCAP HOLDINGS NV	271,194	$11.1M	0.1%	$40.94 *	$41.15	+10.8%	SHS	N00985106
INTU	INTUIT	28,420	$10.95M	0.1%	$385.43 *	$404.46	0.0%	COM	461202103
BA	BOEING CO	80,099	$10.95M	0.1%	$136.72 *	$147.52	0.0%	COM	097023105
BILL	BILL COM HLDGS INC	97,965	$10.77M	0.1%	$109.94 *	$145.57	0.0%	COM	090043100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	725,000	$10.75M	0.1%	$14.83 *	$19.83	-5.7%	COM	01988P108
TSCO	TRACTOR SUPPLY CO	55,000	$10.66M	0.1%	$193.85 *	$39.11	-2.5%	COM	892356106
JCI	JOHNSON CTLS INTL PLC	218,000	$10.44M	0.1%	$47.88 *	$63.68	-18.7%	SHS	G51502105
—	CARNEY TECHNOLOGY ACQU CORP	1,051,590	$10.36M	0.1%	$9.85	$9.69	—	CL A COMMON STK	143636108
PRVA	PRIVIA HEALTH GROUP INC	352,145	$10.25M	0.1%	$29.12 *	$25.42	0.0%	COM	74276R102
FA	FIRST ADVANTAGE CORP NEW	792,453	$10.04M	0.1%	$12.67 *	$17.91	-20.6%	COM	31846B108
SBAC	SBA COMMUNICATIONS CORP NEW	31,196	$9.984M	0.1%	$320.04	$317.61	0.0%	CL A	78410G104
GCMG	GCM GROSVENOR INC	1,455,157	$9.968M	0.1%	$6.85	$8.75	-21.4%	COM CL A	36831E108
SMG	SCOTTS MIRACLE-GRO CO	125,327	$9.9M	0.1%	$78.99 *	$112.78	-25.5%	CL A	810186106
TT	TRANE TECHNOLOGIES PLC	76,201	$9.896M	0.1%	$129.87	$132.26	0.0%	SHS	G8994E103
—	ORION ACQUISITION CORP	1,005,000	$9.849M	0.1%	$9.80	$9.66	—	COM CL A	68626A108
VOYA	VOYA FINANCIAL INC	164,000	$9.763M	0.1%	$59.53	$59.72	0.0%	COM	929089100
—	AUSTERLITZ ACQUISITION CORP	997,537	$9.726M	0.1%	$9.75	$9.92	—	SHS CL A	G0633D109
CMRC	BIGCOMMERCE HLDGS INC	600,000	$9.72M	0.1%	$16.20 *	$18.29	0.0%	COM SER 1	08975P108
CSGP	COSTAR GROUP INC	159,216	$9.618M	0.1%	$60.41	$66.60	-9.1%	COM	22160N109
KBH	KB HOME	336,405	$9.574M	0.1%	$28.46 *	$30.04	0.0%	COM	48666K109
BJ	BJS WHSL CLUB HLDGS INC	152,691	$9.516M	0.1%	$62.32	$62.85	0.0%	COM	05550J101
BE	BLOOM ENERGY CORP	572,410	$9.445M	0.1%	$16.50 *	$18.31	0.0%	COM CL A	093712107
AME	AMETEK INC	85,357	$9.38M	0.1%	$109.89 *	$122.93	-3.5%	COM	031100100
ALL	ALLSTATE CORP	73,000	$9.251M	0.1%	$126.73 *	$119.85	+0.1%	COM	020002101
MANU	MANCHESTER UTD PLC NEW	829,632	$9.226M	0.1%	$11.12 *	$14.31	-9.5%	ORD CL A	G5784H106
DHR	DANAHER CORPORATION	36,093	$9.15M	0.1%	$253.51 *	$226.23	0.0%	COM	235851102
COST	COSTCO WHSL CORP NEW	19,043	$9.127M	0.1%	$479.28	$459.99	+5.4%	COM	22160K105
F	FORD MTR CO DEL	805,477	$8.965M	0.1%	$11.13 *	$10.55	0.0%	COM	345370860
T	AT&T INC	424,547	$8.899M	0.1%	$20.96 *	$16.30	0.0%	COM	00206R102
—	CHURCHILL CAPITAL CORP VII	908,800	$8.879M	0.1%	$9.77	$9.73	—	COM CL A	17144M102
—	GLOBAL BLUE GROUP HOLDING AG	1,777,662	$8.746M	0.1%	$4.92	$11.87	—	ORD SHS	H33700107
—	NEXTGEN HEALTHCARE INC	500,000	$8.72M	0.1%	$17.44	$17.44	—	COM	65343C102
—	CC NEUBERGER PRINCIPAL HOLDN	869,975	$8.561M	0.1%	$9.84	$9.78	—	SHS CL A	G1992N100
WAL	WESTERN ALLIANCE BANCORP	118,654	$8.377M	0.1%	$70.60	$102.22	-31.5%	COM	957638109
—	KHOSLA VENTURES ACQUISITION	839,025	$8.18M	0.1%	$9.75	$10.06	—	CL A	482504107
DRH	DIAMONDROCK HOSPITALITY CO	995,407	$8.172M	0.1%	$8.21	$8.21	—	COM	252784301
CCJ	CAMECO CORP	388,605	$8.168M	0.1%	$21.02 *	$24.98	0.0%	COM	13321L108
—	SITE CTRS CORP	601,801	$8.106M	0.1%	$13.47	$13.47	—	COM	82981J109
EXE	CHESAPEAKE ENERGY CORP	98,115	$7.957M	0.1%	$81.10 *	$75.97	0.0%	COM	165167735
ABCL	ABCELLERA BIOLOGICS INC	746,652	$7.952M	0.1%	$10.65 *	$15.32	-44.7%	COM	00288U106
PLXS	PLEXUS CORP	100,794	$7.912M	0.1%	$78.50 *	$81.07	0.0%	COM	729132100
—	OMEGA ALPHA SPAC	800,000	$7.88M	0.1%	$9.85	$9.90	—	CL A	G6749V107
—	L CATTERTON ASIA ACQUISITION	800,001	$7.872M	0.1%	$9.84	$9.70	—	CLASS A ORD SHS	G5346G125
—	RESEARCH ALLIANCE CORP II	800,000	$7.84M	0.1%	$9.80	$10.25	—	COM CL A	760873109
OMF	ONEMAIN HLDGS INC	209,648	$7.837M	0.1%	$37.38 *	$43.20	0.0%	COM	68268W103
—	JAWS HURRICANE ACQUISITN COR	800,000	$7.768M	0.1%	$9.71	$9.73	—	CLASS A COM	47201B103
ECPG	ENCORE CAP GROUP INC	132,284	$7.642M	0.1%	$57.77 *	$59.20	0.0%	COM	292554102
—	PANACEA ACQUISITION CORP II	775,000	$7.564M	0.1%	$9.76	$10.02	—	CL A SHS	G6882C106
SLAMF	SLAM CORP	767,600	$7.553M	0.1%	$9.84	$9.76	+0.4%	CL A SHS	G8210L105
—	FRAZIER LIFESCIENCES ACQU CO	753,492	$7.437M	0.1%	$9.87	$9.95	—	CL A SHS	G3710A105
—	ZYMEWORKS INC	1,390,745	$7.371M	0.1%	$5.30	$15.07	—	COM	98985W102
—	SIMON PROPERTY GRP ACQ HOLDI	748,151	$7.332M	0.1%	$9.80	$9.75	—	COM CL A	82880R103
—	THUNDER BRDG CAP PRTNRS IV I	750,000	$7.328M	0.1%	$9.77	$9.70	—	CLASS A COM	88605L107
—	BIG SKY GROWTH PARTNERS INC	750,000	$7.305M	0.1%	$9.74	$9.78	—	CLASS A COM	08954L102
HCI	HCI GROUP INC	107,295	$7.27M	0.1%	$67.76 *	$68.75	-3.9%	COM	40416E103
IMTX	IMMATICS N.V	809,495	$7.051M	0.1%	$8.71 *	$10.78	-26.6%	SHS	N44445109
GLOB	GLOBANT S A	39,986	$6.958M	0.1%	$174.01 *	$203.59	0.0%	COM	L44385109
PNC	PNC FINL SVCS GROUP INC	44,000	$6.942M	0.1%	$157.77 *	$174.10	-16.4%	COM	693475105
—	AUSTERLITZ ACQUISITION CORP	675,000	$6.581M	0.1%	$9.75	$9.73	—	COM CL A	G0633U101
CASY	CASEYS GEN STORES INC	35,200	$6.511M	0.1%	$184.97 *	$196.93	0.0%	COM	147528103
RUN	SUNRUN INC	277,500	$6.482M	0.1%	$23.36 *	$28.71	-16.3%	COM	86771W105
TPG	TPG INC	270,395	$6.465M	0.1%	$23.91 *	$30.63	-11.9%	COM CL A	872657101
—	CATALYST PARTNRS ACQUISITN C	650,000	$6.338M	0.1%	$9.75	$9.73	—	CLASS A ORD SHS	G19550105
CFR	CULLEN FROST BANKERS INC	53,172	$6.192M	0.1%	$116.45 *	$123.52	-7.7%	COM	229899109
MUR	MURPHY OIL CORP	202,933	$6.127M	0.1%	$30.19 *	$23.99	+40.1%	COM	626717102
—	EQUITY DISTR ACQUISITION COR	601,589	$5.977M	0.1%	$9.94	$10.24	—	COM CL A	29465E106
—	SOCIAL CAP SUVRETTA HLDS CRP	602,954	$5.963M	0.1%	$9.89	$10.06	—	CLASS A ORD SHS	G8253T106
AXP	AMERICAN EXPRESS CO	43,000	$5.961M	0.1%	$138.63 *	$168.38	-6.4%	COM	025816109
—	5 01 ACQUISITION CORP	600,000	$5.94M	0.1%	$9.90	$10.17	—	COM CL A	33836P105
—	CHURCHILL CAPITAL CORP VI	600,000	$5.874M	0.1%	$9.79	$9.86	—	COM CL A	17143W101
—	NEW RELIC INC	116,928	$5.852M	0.1%	$50.05	$50.05	—	COM	64829B100
UPBD	RENT A CTR INC NEW	300,567	$5.846M	0.1%	$19.45 *	$41.24	-39.6%	COM	76009N100
—	FIFTH WALL ACQUISITN CORP II	600,000	$5.838M	0.1%	$9.73	$9.95	—	CLASS A ORD SHS	G34142102
—	JAWS JUGGERNAUT ACQUISITN CO	600,000	$5.838M	0.1%	$9.73	$9.79	—	CLASS A ORD SHS	G50735102
—	ARYA SCIENCES ACQUISITN CORP	600,000	$5.832M	0.1%	$9.72	$9.88	—	CLASS A ORD SHS	G31658100
—	ELLIOTT OPPORTUNITY II CORP	600,000	$5.832M	0.1%	$9.72	$9.74	—	SHS CL A	G30092103
SAIA	SAIA INC	30,968	$5.822M	0.1%	$188.00 *	$200.92	0.0%	COM	78709Y105
GDS	GDS HLDGS LTD	173,286	$5.786M	0.1%	$33.39	$33.39	—	SPONSORED ADS	36165L108
—	ALTUS POWER INC	900,000	$5.679M	0.1%	$6.31	$10.01	—	COM CL A	02217A102
NTRA	NATERA INC	160,000	$5.67M	0.1%	$35.44 *	$60.09	-38.4%	COM	632307104
—	RADIUS GLOBAL INFRASTRCTRE I	365,000	$5.57M	0.1%	$15.26	$15.26	—	COM CL A	750481103
—	PONTEM CORPORATION	561,000	$5.526M	0.1%	$9.85	$9.70	—	SHS CL A	G71707106
—	POINT BIOPHARMA GLOBAL INC	811,378	$5.525M	0.1%	$6.81	$7.62	—	COM	730541109
PFGC	PERFORMANCE FOOD GROUP CO	118,034	$5.427M	0.1%	$45.98	$46.18	0.0%	COM	71377A103
CNM	CORE & MAIN INC	239,081	$5.332M	0.1%	$22.30 *	$23.53	-1.6%	CL A	21874C102
—	CATCHA INVESTMENT CORP	532,062	$5.225M	0.1%	$9.82	$9.65	—	SHS CL A	G1962Y102
—	ARES ACQUISITION CORPORATION	521,465	$5.126M	0.1%	$9.83	$9.75	—	COM CL A	G33032106
—	ION ACQUISITION CORP 3 LTD	525,000	$5.119M	0.1%	$9.75	$9.81	—	SHS CL A	G4940J114
—	REDBALL ACQUISITION CORP	498,317	$4.963M	0.1%	$9.96	$9.95	—	COM CL A	G7417R105
—	FORTRESS CAPITAL ACQUISITION	500,000	$4.925M	0.1%	$9.85	$9.81	—	SHS CL A	G36427105
—	SUSTAINABLE DEVELP ACQU I CO	500,000	$4.92M	0.1%	$9.84	$9.70	—	COM CL A	86934L103
—	VECTOIQ ACQUISITION CORP II	500,000	$4.91M	0.1%	$9.82	$10.00	—	COM CL A	92244F109
—	LAZARD GROWTH ACQUISITION CO	500,000	$4.9M	0.1%	$9.80	$9.78	—	CL A ORD SHS	G54035103
—	KKR ACQUISITION HOLDING I CO	500,000	$4.895M	0.1%	$9.79	$9.82	—	COM CLASS A	48253T109
—	TCW SPECIAL PURPOSE ACQU COR	500,001	$4.875M	0.1%	$9.75	$9.72	—	COM CL A	87301L106
—	NIGHTDRAGON ACQUISITION CORP	500,000	$4.875M	0.1%	$9.75	$9.76	—	CLASS A COM	65413D105
—	DRAGONEER GROWTH OPT CORP II	500,000	$4.865M	0.1%	$9.73	$10.11	—	CL A SHS	G28315102
ADC	AGREE RLTY CORP	67,449	$4.865M	0.1%	$72.13	$72.13	—	COM	008492100
—	DA32 LIFE SCNCE TEC ACQSTN C	500,000	$4.845M	0.1%	$9.69	$9.83	—	CLASS A COM	23312M106
—	ARYA SCIENCES ACQU CORP IV	491,050	$4.817M	0.1%	$9.81	$10.47	—	CL A	G31659108
PLTK	PLAYTIKA HLDG CORP	361,003	$4.78M	0.1%	$13.24 *	$22.88	-31.9%	COM	72815L107
CDP	CORPORATE OFFICE PPTYS TR	182,336	$4.775M	0.1%	$26.19	$26.19	—	SH BEN INT	22002T108
OHI	OMEGA HEALTHCARE INVS INC	167,842	$4.731M	0.1%	$28.19	$28.19	—	COM	681936100
—	RIBBIT LEAP LTD	466,751	$4.626M	0.1%	$9.91	$10.40	—	SHS CL A	G7552B105
—	SAFEHOLD INC	130,435	$4.613M	0.1%	$35.37	$55.45	—	COM	78645L100
—	NEXTIER OILFIELD SOLUTIONS	481,349	$4.578M	0.1%	$9.51	$9.45	—	COM	65290C105
FR	FIRST INDL RLTY TR INC	94,226	$4.474M	0.1%	$47.48	$47.48	—	COM	32054K103
—	TURMERIC ACQUISITION CORP	450,000	$4.469M	0.1%	$9.93	$9.77	—	CL A	G9127T108
ABNB	AIRBNB INC	50,000	$4.454M	0.1%	$89.08 *	$130.14	0.0%	COM CL A	009066101
—	TISHMAN SPEYER INNOVATION CO	451,505	$4.42M	0.1%	$9.79	$9.91	—	COM CL A	88825H100
—	COMPUTE HEALTH ACQUISITIN CO	450,000	$4.415M	0.1%	$9.81	$9.82	—	COM CL A	204833107
—	COVA ACQUISITION CORP	440,000	$4.323M	0.0%	$9.82	$9.69	—	CL A SHS	G2554Y104
IGV	ISHARES TR	16,000	$4.314M	0.0%	$269.63	$269.63	—	EXPANDED TECH	464287515
—	HIGHLAND TRANSCEND PARTNERS	430,085	$4.241M	0.0%	$9.86	$9.86	—	COM CL A	G44690108
—	HEALTH ASSURN ACQUISITION CO	428,995	$4.238M	0.0%	$9.88	$10.20	—	COM CL A	42226W109
UTI	UNIVERSAL TECHNICAL INST INC	589,122	$4.2M	0.0%	$7.13 *	$6.37	+38.3%	COM	913915104
—	SOCIAL CAP SUVRETTA HLD CRPI	420,837	$4.187M	0.0%	$9.95	$10.11	—	CLASS A ORD SHS	G8253W109
—	APPLIED THERAPEUTICS INC	4,357,690	$4.132M	0.0%	$0.95	$0.95	—	COM	03828A101
BBY	BEST BUY INC	63,151	$4.117M	0.0%	$65.19 *	$70.67	-1.2%	COM	086516101
—	HEALTHCARE RLTY TR	150,000	$4.08M	0.0%	$27.20	$27.20	—	COM	421946104
—	PRIME IMPACT ACQUISITION I	400,994	$4.01M	0.0%	$10.00	$10.10	—	SHS CL A	G61074103
EE	EXCELERATE ENERGY INC	200,000	$3.984M	0.0%	$19.92 *	$24.78	0.0%	CL A COM	30069T101
—	ITIQUIRA ACQUISITION CORP	400,000	$3.936M	0.0%	$9.84	$9.63	—	CL A SHS	G49773107
—	COLICITY INC	400,000	$3.926M	0.0%	$9.81	$9.75	—	COM CL A	194170106
—	D AND Z MEDIA ACQUISITION CO	400,002	$3.924M	0.0%	$9.81	$9.69	—	COM CL A	23305Q106
—	HUDSON EXECUTIVE INVS CORP I	400,000	$3.924M	0.0%	$9.81	$9.71	—	COM CL A	443760103
—	ROCKET INTERNET GRWT OPRT CO	400,000	$3.912M	0.0%	$9.78	$9.70	—	SHS CL A	G7613T103
—	KNOWBE4 INC	250,000	$3.905M	0.0%	$15.62	$21.41	—	CL A	49926T104
DAWN	DAY ONE BIOPHARMACEUTICALS I	217,143	$3.887M	0.0%	$17.90 *	$15.29	-32.4%	COM	23954D109
—	ACROPOLIS INFRASTRUCTURE ACQ	400,002	$3.868M	0.0%	$9.67	$9.68	—	CL A	005029103
PSNL	PERSONALIS INC	1,097,805	$3.787M	0.0%	$3.45 *	$15.00	-66.1%	COM	71535D106
—	THUNDER BRIDGE CAP PRTNRS II	385,000	$3.777M	0.0%	$9.81	$9.70	—	COM CL A	88605T100
—	POWERSCHOOL HOLDINGS INC	312,295	$3.763M	0.0%	$12.05	$24.12	—	COM CL A	73939C106
CSTAF	CONSTELLATION ACQUISITN CORP	375,000	$3.686M	0.0%	$9.83 *	$9.06	+0.7%	SHS CL A	G2R18K105
WOOF	PETCO HEALTH & WELLNESS CO I	250,000	$3.685M	0.0%	$14.74 *	$21.49	-15.5%	COM	71601V105
—	ONE EQUITY PARTNERS OPEN WTR	375,000	$3.683M	0.0%	$9.82	$9.70	—	CL A	68237L105
—	SYNLOGIC INC	3,197,451	$3.677M	0.0%	$1.15	$2.79	—	COM	87166L100
—	RMG ACQUISITION CORP III	370,795	$3.645M	0.0%	$9.83	$9.75	—	CL A SHS	G76088106
PBF	PBF ENERGY INC	124,143	$3.603M	0.0%	$29.02 *	$31.28	0.0%	CL A	69318G106
VRNS	VARONIS SYS INC	122,501	$3.592M	0.0%	$29.32 *	$37.17	0.0%	COM	922280102
GBTG	GLOBAL BUSINESS TRAVEL GROUP	650,000	$3.575M	0.0%	$5.50	$5.50	—	COM CL A	37890B100
—	SOCIAL CAP SUVRETTA HLDS CRP	356,940	$3.469M	0.0%	$9.72	$10.12	—	CLASS A ORD SHS	G8253U103
CELH	CELSIUS HLDGS INC	53,087	$3.464M	0.0%	$65.25 *	$19.28	0.0%	COM NEW	15118V207
LBRT	LIBERTY ENERGY INC	271,391	$3.463M	0.0%	$12.76 *	$15.69	0.0%	COM CL A	53115L104
—	FINTECH ACQUISITION CORP VI	350,000	$3.444M	0.0%	$9.84	$9.76	—	CLASS A COM	31811H106
—	DIAMONDHEAD HOLDINGS CORP	350,000	$3.441M	0.0%	$9.83	$9.70	—	CL A	25278L105
—	AGILE GROWTH CORP	350,001	$3.437M	0.0%	$9.82	$9.69	—	CLASS A ORD	G01202103
—	HUDSON EXECUTIVE INVES III	350,000	$3.432M	0.0%	$9.81	$9.76	—	COM CL A	44376L107
—	TECH AND ENERGY TRANSITION	350,001	$3.42M	0.0%	$9.77	$9.65	—	CLASS A COM	87823R102
OPEN	OPENDOOR TECHNOLOGIES INC	726,014	$3.42M	0.0%	$4.71 *	$12.20	-44.2%	COM	683712103
—	POST HOLDINGS PARTNERING COR	350,001	$3.395M	0.0%	$9.70	$9.64	—	COM SER A	737465104
GPMT	GRANITE PT MTG TR INC	346,890	$3.32M	0.0%	$9.57	$9.57	—	COM STK	38741L107
—	APPHARVEST INC	904,377	$3.156M	0.0%	$3.49	$4.16	—	COM	03783T103
—	SOCIAL CAP SUVRETTA HLDS CP	308,771	$2.998M	0.0%	$9.71	$10.10	—	CLASS A ORD SHS	G8253Y105
—	AVANTI ACQUISITION CORP	300,796	$2.981M	0.0%	$9.91	$9.77	—	SHS CL A	G0682V109
—	H I G ACQUISITION CORP	300,000	$2.97M	0.0%	$9.90	$9.94	—	COM CL A	G44898107
GDRX	GOODRX HLDGS INC	500,000	$2.96M	0.0%	$5.92 *	$47.69	-76.7%	COM CL A	38246G108
—	PIONEER MERGER CORP	300,000	$2.955M	0.0%	$9.85	$9.93	—	CL A SHS	G7S24C103
—	CF ACQUISITION CORP IV	300,000	$2.952M	0.0%	$9.84	$9.79	—	COM CL A	12520T102
—	SOCIAL LEVERAGE ACQUISN CORP	300,000	$2.949M	0.0%	$9.83	$9.72	—	COM CL A	83363K102
—	JOFF FINTECH ACQUISITION COR	300,000	$2.949M	0.0%	$9.83	$9.66	—	COM CL A	46592C100
—	KAIROS ACQUISITION CORP	300,000	$2.949M	0.0%	$9.83	$9.75	—	CL A SHS	G52110114
—	FRONTIER ACQUISITION CORP	300,000	$2.943M	0.0%	$9.81	$9.76	—	CLASS A ORD SHS	G36826108
—	ANZU SPECIAL ACQUISITIN CORP	300,000	$2.94M	0.0%	$9.80	$9.73	—	COM CL A	03737A101
—	FLAME ACQUISITION CORP	300,000	$2.937M	0.0%	$9.79	$9.66	—	COM CL A	33850F108
—	SUPERNOVA PARTN ACQ CO III L	300,000	$2.934M	0.0%	$9.78	$9.73	—	SHS CL A	G8T90F102
—	TWO	300,000	$2.931M	0.0%	$9.77	$9.95	—	COM CL A	G9152V101
—	LONGVIEW ACQUISITION CORP II	300,000	$2.931M	0.0%	$9.77	$9.89	—	COM CL A	54319Q105
—	LDH GROWTH CORP I	300,000	$2.931M	0.0%	$9.77	$9.74	—	CLASS A ORD SHS	G54094100
LGO	LARGO INC	424,900	$2.906M	0.0%	$6.84 *	$10.35	-12.1%	COM	517097101
—	EAST RES ACQUISITION CO	280,438	$2.799M	0.0%	$9.98	$10.15	—	COM CL A	274681105
FIGS	FIGS INC	302,300	$2.754M	0.0%	$9.11 *	$30.25	-57.8%	CL A	30260D103
ATYR	ATYR PHARMA INC	972,326	$2.752M	0.0%	$2.83 *	$4.27	-15.3%	COM NEW	002120202
—	SYNOVUS FINL CORP	75,000	$2.704M	0.0%	$36.05	$49.00	—	COM NEW	87161C501
SYK	STRYKER CORPORATION	13,538	$2.693M	0.0%	$198.92 *	$248.25	-9.0%	COM	863667101
HAYW	HAYWARD HLDGS INC	180,517	$2.598M	0.0%	$14.39 *	$17.07	-9.6%	COM	421298100
—	LEO HLDGS CORP II	260,000	$2.564M	0.0%	$9.86	$9.74	—	COM CL A	G5463R102
—	CONCERT PHARMACEUTICALS INC	600,000	$2.526M	0.0%	$4.21	$7.03	—	COM	206022105
—	EQUITRANS MIDSTREAM CORP	396,968	$2.525M	0.0%	$6.36	$8.29	—	COM	294600101
—	PIVOTAL INVESTMENT CORP III	255,000	$2.502M	0.0%	$9.81	$9.75	—	COM CL A	72582M106
—	SCULPTOR ACQUISITION CORP I	250,000	$2.48M	0.0%	$9.92	$9.92	—	CL A COM	G7T983103
ICE	INTERCONTINENTAL EXCHANGE IN	26,363	$2.479M	0.0%	$94.03 *	$125.37	-18.8%	COM	45866F104
—	IRON SPARK I INC	250,000	$2.47M	0.0%	$9.88	$9.98	—	CLASS A COM	46301G103
—	POPULATION HEALTH INVS CO IN	250,002	$2.47M	0.0%	$9.88	$9.86	—	SHS CL A	G71716107
ESS	ESSEX PPTY TR INC	9,407	$2.46M	0.0%	$261.51	$268.44	-2.2%	COM	297178105
—	KL ACQUISITION CORP	250,002	$2.46M	0.0%	$9.84	$9.70	—	COM CL A	49837C109
—	SCP & CO HEALTHCARE ACQUSTN	250,000	$2.458M	0.0%	$9.83	$9.68	—	COM CL A	784065104
—	SPORTS VENTURES ACQUISIN COR	250,002	$2.458M	0.0%	$9.83	$9.62	—	CL A SHS	G8372A103
BLUAF	BLUERIVER ACQUISITION CORP	250,002	$2.458M	0.0%	$9.83	$9.72	+0.9%	SHS CL A	G1261Q107
—	GORES HOLDINGS VII INC	250,000	$2.448M	0.0%	$9.79	$9.90	—	COM CL A	38286T101
DNN	DENISON MINES CORP	2,500,000	$2.433M	0.0%	$0.97 *	$1.36	-5.5%	COM	248356107
—	ALTIMETER GROWTH CORP 2	245,385	$2.419M	0.0%	$9.86	$10.38	—	COM CL A	G0371B109
—	FAR PEAK ACQUISITION CORP	245,879	$2.415M	0.0%	$9.82	$9.82	—	SHS CL A	G3312L103
—	TLG ACQUISITION ONE CORP	245,001	$2.401M	0.0%	$9.80	$9.67	—	COM CL A	87257M108
IE	IVANHOE ELECTRIC INC	275,000	$2.393M	0.0%	$8.70 *	$9.74	0.0%	COM	46578C108
—	PRIVETERRA ACQUISITION CORP	240,000	$2.354M	0.0%	$9.81	$9.78	—	CL A	74275N102
—	LESLIES INC	154,500	$2.345M	0.0%	$15.18	$15.18	—	COM	527064109
DVN	DEVON ENERGY CORP NEW	42,173	$2.324M	0.0%	$55.11	$54.61	0.0%	COM	25179M103
—	EVOFEM BIOSCIENCES INC	1,950,607	$2.204M	0.0%	$1.13	$1.13	—	COM NEW	30048L203
PTON	PELOTON INTERACTIVE INC	236,922	$2.175M	0.0%	$9.18 *	$28.67	-44.0%	CL A COM	70614W100
MVLA	PATHFINDER ACQUISITION CORP	218,615	$2.145M	0.0%	$9.81	$9.74	—	CL A	G04119106
—	HH&L ACQUISITION CO	210,000	$2.062M	0.0%	$9.82	$9.70	—	SHS CL A	G39714103
—	NORTHERN STAR INVEST CORP IV	210,000	$2.058M	0.0%	$9.80	$9.85	—	COM CL A	66575B101
—	CLIMATE REAL IMPACT SLUTINS	208,200	$2.047M	0.0%	$9.83	$9.78	—	COM CL A	187171103
—	LEARN CW INVESTMENT COR	200,000	$1.988M	0.0%	$9.94	$9.94	—	CL A ORD SHS	G54157105
—	BCLS ACQUISITION CORP	200,000	$1.98M	0.0%	$9.90	$11.14	—	COM CL A	G0904B105
—	MARLIN TECHNOLOGY CORP	200,001	$1.974M	0.0%	$9.87	$9.64	—	CL A SHS	G58411102
—	CROWN PROPTECH ACQUISITIONS	200,001	$1.97M	0.0%	$9.85	$9.67	—	SHS CL A	G25741102
—	FORTRESS VALUE ACQUIS CORP I	200,000	$1.966M	0.0%	$9.83	$9.88	—	COM CL A	34964G107
—	PRIMAVERA CAPITAL ACQUIST CO	200,000	$1.966M	0.0%	$9.83	$9.77	—	SHS CL A	G7255E109
—	MDH ACQUISITION CORP	200,000	$1.966M	0.0%	$9.83	$9.64	—	COM CL A	55283P106
—	HAMILTON LANE ALLIANCE HLDGS	200,001	$1.964M	0.0%	$9.82	$9.75	—	COM CL A	40749M103
—	FORTISTAR SUSTAINABLE SOL CO	200,000	$1.962M	0.0%	$9.81	$9.72	—	COM CL A	34962M106
—	G SQUARED ASCEND I INC	200,000	$1.962M	0.0%	$9.81	$9.87	—	SHS CL A	G4204R109
—	SVF INVESTMENT CORP 2	200,000	$1.962M	0.0%	$9.81	$10.10	—	CL A SHS	G8601M100
—	FINSERV ACQUISITION CORP II	200,000	$1.96M	0.0%	$9.80	$9.73	—	COM CL A	31809Y103
—	NORTHERN STAR INVEST CORP II	200,004	$1.96M	0.0%	$9.80	$9.78	—	COM CL A	66574L100
DINO	HF SINCLAIR CORP	42,882	$1.937M	0.0%	$45.17 *	$38.78	0.0%	COM	403949100
—	LIBERTY MEDIA ACQUISITION CO	192,400	$1.893M	0.0%	$9.84	$10.14	—	COM SR A	53073L104
—	PERIPHAS CAPITAL PARTNERING	75,596	$1.854M	0.0%	$24.53	$23.74	—	COM CL A	713895100
—	SOLARWINDS CORP	175,000	$1.794M	0.0%	$10.25	$13.31	—	COM NEW	83417Q204
—	CC NEUBERGER PRIN HLDGS II	174,702	$1.745M	0.0%	$9.99	$9.98	—	SHS CL A	G3166T103
—	HYDROFARM HLDGS GROUP INC	499,818	$1.739M	0.0%	$3.48	$22.16	—	COM	44888K209
—	SVF INVESTMENT CORP	172,835	$1.704M	0.0%	$9.86	$10.21	—	CL A SHS	G8601L102
—	MASON INDUSTRIAL TECHNOLGY I	174,000	$1.702M	0.0%	$9.78	$9.66	—	COM CL A	57520Y106
HYPR	HYPERFINE INC	750,000	$1.673M	0.0%	$2.23 *	$9.78	-69.9%	COM CL A	44916K106
—	AFFIMED N V	600,000	$1.662M	0.0%	$2.77	$2.77	—	COM	N01045108
—	CRUCIBLE ACQUISITION CORP	165,000	$1.624M	0.0%	$9.84	$10.06	—	COM CL A	22877P108
—	ATLAS CREST INVESTMENT CORP	165,000	$1.619M	0.0%	$9.81	$9.75	—	COM CL A	049287105
—	NORTH ATLANTIC ACQUISITN COR	164,103	$1.615M	0.0%	$9.84	$9.72	—	CL A SHS	G66139109
—	SCIENCE STRATEGIC ACQ ALPHA	162,501	$1.594M	0.0%	$9.81	$9.71	—	COM CL A	808641104
—	PRIVETERRA ACQUISITION CORP	160,002	$1.574M	0.0%	$9.84	$9.94	—	UNIT 99/99/9999	74275N201
PSTG	PURE STORAGE INC	60,085	$1.545M	0.0%	$25.71 *	$27.67	0.0%	CL A	74624M102
—	RENT THE RUNWAY INC	500,000	$1.535M	0.0%	$3.07	$7.13	—	COM CL A	76010Y103
G	GENPACT LIMITED	36,089	$1.529M	0.0%	$42.37 *	$43.98	-8.3%	SHS	G3922B107
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	150,000	$1.491M	0.0%	$9.94	$9.70	—	CL A SHS	G3934J106
—	BIOTECH ACQUISITION COMPANY	150,000	$1.485M	0.0%	$9.90	$9.70	—	CL A SHS	G1125A108
—	POWERED BRANDS	150,000	$1.478M	0.0%	$9.85	$9.71	—	CL A	G7209M108
—	NEW VISTA ACQUISITION CORP	150,000	$1.473M	0.0%	$9.82	$9.67	—	CL A SHS	G6529L105
—	ARCTOS NORTHSTAR ACQUIS CORP	150,000	$1.473M	0.0%	$9.82	$9.76	—	SHS CL A	G0477L100
—	IBERE PHARMACEUTICALS	150,000	$1.472M	0.0%	$9.81	$9.67	—	SHS CL A	G46843101
—	TAILWIND INTERNATNAL ACQ COR	150,000	$1.472M	0.0%	$9.81	$9.67	—	COM CL A	G8662F101
—	SCION TECH GROWTH II	150,000	$1.47M	0.0%	$9.80	$9.70	—	CL A SHS	G31070108
—	WARBURG PINCUS CAPTAL CORP I	150,000	$1.47M	0.0%	$9.80	$9.75	—	SHS CL A	G9460M108
—	EUROPEAN BIOTECH ACQUTN CORP	150,000	$1.469M	0.0%	$9.79	$9.74	—	CLASS A ORD SHS	G3167F102
—	WAVERLEY CAPITAL ACQUIS CORP	150,000	$1.451M	0.0%	$9.67	$9.70	—	SHS CL A	G06536109
—	HPX CORP	145,160	$1.449M	0.0%	$9.98	$10.02	—	SHS CL A	G32219100
NAUT	NAUTILUS BIOTECHNOLOGY INC	495,986	$1.334M	0.0%	$2.69 *	$10.83	-65.6%	COM	63909J108
LSPD	LIGHTSPEED COMMERCE INC	59,439	$1.325M	0.0%	$22.29	$22.29	—	SUB VTG SHS	53229C107
—	INVITAE CORP	525,000	$1.281M	0.0%	$2.44	$7.97	—	COM	46185L103
—	PROSPECTOR CAPITAL CORP	129,603	$1.277M	0.0%	$9.85	$9.73	—	CL A	G7273A105
—	SCIENCE 37 HOLDINGS INC	631,282	$1.269M	0.0%	$2.01	$11.42	—	COM	808644108
—	JACK CREEK INVESTMENT CORP	125,000	$1.229M	0.0%	$9.83	$9.75	—	CL A SHS	G4989X115
—	EPIPHANY TECHNOLOGY ACQUISIT	125,001	$1.228M	0.0%	$9.82	$9.79	—	COM CL A	29429X109
STKL	SUNOPTA INC	155,004	$1.206M	0.0%	$7.78 *	$7.75	-15.0%	COM	8676EP108
—	CORNER GROWTH ACQUISITION CO	120,901	$1.192M	0.0%	$9.86	$9.77	—	CL A SHS	G2425N105
—	CLARIM ACQUISITION CORP	119,001	$1.169M	0.0%	$9.82	$9.77	—	COM CL A	18049C108
PCVX	VAXCYTE INC	52,100	$1.134M	0.0%	$21.77 *	$21.85	+5.9%	COM	92243G108
MGTX	MEIRAGTX HLDGS PLC	146,981	$1.113M	0.0%	$7.57 *	$13.99	-30.6%	COM	G59665102
NXDR	NEXTDOOR HOLDINGS INC	332,416	$1.1M	0.0%	$3.31 *	$9.37	-58.1%	COM CL A	65345M108
TARS	TARSUS PHARMACEUTICALS INC	75,000	$1.095M	0.0%	$14.60 *	$15.01	0.0%	COM	87650L103
—	AURORA CANNABIS INC	820,000	$1.082M	0.0%	$1.32	$1.32	—	COM	05156X884
CTKB	CYTEK BIOSCIENCES INC	100,000	$1.073M	0.0%	$10.73 *	$13.50	-26.3%	COM	23285D109
HQY	HEALTHEQUITY INC	17,452	$1.071M	0.0%	$61.37 *	$64.05	0.0%	COM	42226A107
ARMK	ARAMARK	33,485	$1.026M	0.0%	$30.64 *	$23.62	0.0%	COM	03852U106
SONO	SONOS INC	55,815	$1.007M	0.0%	$18.04 *	$22.42	0.0%	COM	83570H108
—	FARADAY FUTRE INTLGT ELCTR I	500,000	$995K	0.0%	$1.99	$7.42	—	COM	307359109
—	WARRIOR TECHNOLOGIES ACQUI C	100,000	$994K	0.0%	$9.94	$9.68	—	COM CL A	936273101
—	VIEW INC	683,242	$991K	0.0%	$1.45	$3.37	—	COM CL A	92671V106
—	GLOBAL PARTNER ACQISTN CORP	100,002	$984K	0.0%	$9.84	$9.74	—	CL A SHS	G3934P102
—	EQ HEALTH ACQUISITION CORP	100,000	$983K	0.0%	$9.83	$9.67	—	COM CL A	26886A101
—	CARTESIAN GROWTH CORP	100,002	$983K	0.0%	$9.83	$9.66	—	CL A SHS	G19276107
—	APOLLO STRATEGIC GRWT CPTL I	100,000	$983K	0.0%	$9.83	$9.77	—	SHS CL A	G0412A102
—	CHURCHILL CAPITAL CORP V	100,000	$983K	0.0%	$9.83	$9.88	—	COM CL A	17144T107
—	NOBLE ROCK ACQUISITION CORP	100,002	$982K	0.0%	$9.82	$9.67	—	CL A SHS	G6546R101
—	ROSS ACQUISITION CORP II	100,002	$982K	0.0%	$9.82	$9.70	—	SHS CL A	G7641C106
—	KERNEL GROUP HOLDINGS INC	100,000	$982K	0.0%	$9.82	$9.71	—	CL A SHS	G5259L103
—	FTAC ATHENA ACQUISITION CORP	100,000	$982K	0.0%	$9.82	$9.87	—	CL A SHS	G37283101
—	FREEDOM ACQUISITION I CORP	100,000	$982K	0.0%	$9.82	$9.70	—	SHS CL A	G3663X110
—	FUSION ACQUISITION CORP II	100,002	$981K	0.0%	$9.81	$9.67	—	COM CL A	36118N102
—	ARROWROOT ACQUISITION CORP	100,000	$981K	0.0%	$9.81	$9.65	—	CL A COM	04282M102
—	VECTOR ACQUISITION CORP II	100,000	$981K	0.0%	$9.81	$9.90	—	CL A SHS	G9460A104
—	WARBURG PINCUS CAPTAL CORP I	100,000	$981K	0.0%	$9.81	$9.80	—	SHS CL A	G9461D107
—	ABG ACQUISITION CORP I	100,000	$980K	0.0%	$9.80	$9.89	—	CL A SHS	G00496102
—	THE MUSIC ACQUISITION CORP	100,000	$980K	0.0%	$9.80	$9.67	—	COM CLASS A	62752R100
—	INTERPRIVATE III FINANCIAL P	100,000	$980K	0.0%	$9.80	$9.70	—	COM CL A	46064R106
—	INTERPRIVATE IV INFRATECH PR	100,000	$980K	0.0%	$9.80	$9.71	—	CLASS A COM	46064T102
—	FIGURE ACQUISITION CORP I	100,000	$980K	0.0%	$9.80	$10.00	—	COM CL A	302438106
—	FINTECH EVOLUTION ACQUIS GRO	100,002	$980K	0.0%	$9.80	$9.64	—	SHS CL A	G3R19A104
BNAI	DHC ACQUISITION CORP	100,002	$980K	0.0%	$9.80 *	$97.00	+0.9%	CLASS A ORD SHS	G2758T109
—	GAMING & HOSPITALITY ACQU CO	100,002	$980K	0.0%	$9.80	$9.71	—	COM CL A	364681106
—	FOREST ROAD ACQUISITION COR	100,000	$980K	0.0%	$9.80	$9.80	—	CL A	34619V103
—	INTERPRIVATE II ACQUISITION	100,000	$979K	0.0%	$9.79	$9.70	—	CL A COM	46064Q108
—	ADVANCED MERGER PARTNERS INC	100,002	$978K	0.0%	$9.78	$9.74	—	COM CL A	00777J109
—	GORES TECHNOLOGY PARTNERS IN	100,000	$978K	0.0%	$9.78	$10.05	—	CLASS A COM	382870103
—	DHB CAPITAL CORP	100,002	$978K	0.0%	$9.78	$9.77	—	CL A COM	23291W109
—	VELOCITY ACQUISITION CORP	100,002	$977K	0.0%	$9.77	$9.66	—	COM CL A	92259E104
—	STRATIM CLOUD ACQUISITION CO	100,002	$976K	0.0%	$9.76	$9.68	—	CLASS A COM	86309R107
—	ARISTA NETWORKS INC	10,360	$971K	0.0%	$93.73	$139.00	—	COM	040413106
ANTX	AN2 THERAPEUTICS INC	125,000	$969K	0.0%	$7.75 *	$15.17	-12.7%	COM	037326105
—	89BIO INC	300,000	$966K	0.0%	$3.22	$3.22	—	COM	282559103
—	QUOTIENT LTD	4,000,000	$960K	0.0%	$0.24	$0.24	—	SHS	G73268107
GOSS	GOSSAMER BIO INC	114,608	$959K	0.0%	$8.37 *	$9.64	-19.6%	COM	38341P102
—	SURROZEN INC	305,648	$917K	0.0%	$3.00	$5.93	—	COM	86889P109
—	SOLID BIOSCIENCES INC	1,469,245	$904K	0.0%	$0.62	$3.00	—	COM	83422E105
—	CHINOOK THERAPEUTICS INC	50,000	$875K	0.0%	$17.50	$17.50	—	COM	16961L106
—	SOCIETAL CDMO INC	1,068,386	$849K	0.0%	$0.79	$2.39	—	COM	75629F109
HOWL	WEREWOLF THERAPEUTICS INC	206,201	$843K	0.0%	$4.09 *	$13.70	-66.7%	COM	95075A107
—	DEEP LAKE CAPITAL ACQUSTN CO	85,000	$836K	0.0%	$9.84	$9.81	—	CL A SHS	G27029100
—	ASTRIA THERAPEUTICS INC	274,719	$824K	0.0%	$3.00	$8.21	—	COM	04635X102
JOBY	JOBY AVIATION INC	167,434	$822K	0.0%	$4.91 *	$9.01	-41.5%	COMMON STOCK	G65163100
—	AERIE PHARMACEUTICALS INC	100,000	$750K	0.0%	$7.50	$9.10	—	COM	00771V108
—	OATLY GROUP AB	215,932	$747K	0.0%	$3.46	$5.01	—	SPONSORED ADS	67421J108
—	TASTEMAKER ACQUISITION CORP	75,000	$744K	0.0%	$9.92	$9.75	—	COM CL A	876545104
—	TRICIDA INC	75,000	$726K	0.0%	$9.68	$5.29	—	COM	89610F101
LIANY	LIANBIO	329,186	$711K	0.0%	$2.16	$5.77	—	SPONSORED ADS	53000N108
—	RAIN THERAPEUTICS INC	125,000	$695K	0.0%	$5.56	$15.54	—	COM	75082Q105
—	PARDES BIOSCIENCES INC	225,000	$691K	0.0%	$3.07	$16.37	—	COM	69945Q105
—	VERVE THERAPEUTICS INC	45,000	$688K	0.0%	$15.29	$36.87	—	COM	92539P101
CMI	CUMMINS INC	3,497	$677K	0.0%	$193.59 *	$189.25	-3.3%	COM	231021106
—	Z-WORK ACQUISITION CORP	68,001	$669K	0.0%	$9.84	$9.71	—	COM CL A	98880C102
GRAB	GRAB HOLDINGS LIMITED	250,000	$633K	0.0%	$2.53 *	$3.36	-14.4%	CLASS A ORD	G4124C109
—	VELO3D INC	447,993	$618K	0.0%	$1.38	$5.70	—	COMMON STOCK	92259N104
SBUX	STARBUCKS CORP	7,906	$604K	0.0%	$76.40 *	$85.95	-18.1%	COM	855244109
—	PAGAYA TECHNOLOGIES LTD	141,614	$592K	0.0%	$4.18	$4.18	—	CL A SHS	M7S64L115
SLS	SELLAS LIFE SCIENCES GROUP I	254,018	$566K	0.0%	$2.23 *	$2.93	0.0%	COM NEW	81642T209
—	XOS INC	290,327	$534K	0.0%	$1.84	$4.63	—	COMMON STOCK	98423B108
—	VENUS ACQUISITION CORPORATIO	50,000	$511K	0.0%	$10.22	$9.96	—	SHS	G9420F102
URI	UNITED RENTALS INC	2,093	$508K	0.0%	$242.71 *	$284.96	0.0%	COM	911363109
—	PROVIDENT ACQUISITION CORP	50,000	$493K	0.0%	$9.86	$9.78	—	CL A	G7282L100
—	LIVE OAK MOBILITY ACQUISI CO	50,000	$490K	0.0%	$9.80	$9.81	—	COM CL A	538126103
—	SPORTSTEK ACQUISITION CORP	50,000	$489K	0.0%	$9.78	$9.62	—	COM CL A	849196100
—	GORES TECHNOLOGY PARTNERS II	50,000	$489K	0.0%	$9.78	$9.96	—	CLASS A COM	38287L107
—	89BIO INC	150,000	$483K	0.0%	$3.22	$3.22	—	Call	282559103
KEX	KIRBY CORP	7,748	$471K	0.0%	$60.79 *	$66.39	-1.9%	COM	497266106
AUR	AURORA INNOVATION INC	246,777	$471K	0.0%	$1.91 *	$5.76	-36.1%	CLASS A COM	051774107
—	HILLEVAX INC	42,312	$462K	0.0%	$10.92	$10.92	—	COM	43157M102
MRK	MERCK & CO INC	4,604	$420K	0.0%	$91.23 *	$79.21	0.0%	COM	58933Y105
—	BAUDAX BIO INC	460,000	$389K	0.0%	$0.85	$1.77	—	COM NEW	07160F206
—	BENSON HILL INC	136,184	$373K	0.0%	$2.74	$3.23	—	COMMON STOCK	082490103
NFLX	NETFLIX INC	1,964	$343K	0.0%	$174.64 *	$41.63	-46.7%	COM	64110L106
TNGX	TANGO THERAPEUTICS INC	74,338	$337K	0.0%	$4.53 *	$11.99	-49.5%	COM	87583X109
—	SEMA4 HOLDINGS CORP	250,000	$315K	0.0%	$1.26	$3.65	—	COM CL A	81663L101
—	LOCAL BOUNTI CORP	89,239	$284K	0.0%	$3.18	$3.18	—	COMMON STOCK	53960E106
SCYX	SCYNEXIS INC	150,000	$279K	0.0%	$1.86 *	$2.41	0.0%	COM NEW	811292200
MLM	MARTIN MARIETTA MATLS INC	897	$268K	0.0%	$298.77 *	$333.40	0.0%	COM	573284106
—	HEALTH SCIENCES ACQ CORP 2	25,000	$249K	0.0%	$9.96	$10.99	—	ORD SHS	G4411D109
—	EMPOWERMENT & INCLUSION CAPI	25,000	$246K	0.0%	$9.84	$9.68	—	COM CL A	29248N100
—	SURGALIGN HOLDINGS INC	70,000	$239K	0.0%	$3.41	$3.41	—	COM NEW	86882C204
—	PASSAGE BIO INC	100,000	$236K	0.0%	$2.36	$2.36	—	COM	702712100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,893	$226K	0.0%	$46.19	$49.10	-7.8%	CL A	499049104
NVR	NVR INC	53	$212K	0.0%	$4000.00 *	$4260.24	0.0%	COM	62944T105
—	HOOKIPA PHARMA INC	126,779	$207K	0.0%	$1.63	$2.28	—	COM	43906K100
—	TILRAY BRANDS INC	65,650	$205K	0.0%	$3.12	$11.29	—	COM CL 2	88688T100
—	HIPPO HLDGS INC	232,996	$205K	0.0%	$0.88	$3.32	—	COMMON STOCK	433539103
RZLT	REZOLUTE INC	50,000	$162K	0.0%	$3.24 *	$3.32	0.0%	COM NEW	76200L309
—	TAILWIND ACQUISITION CORP	15,845	$158K	0.0%	$9.97	$9.97	—	COM CL A	87403Q102
SATL	SATELLOGIC INC	33,058	$135K	0.0%	$4.08 *	$7.62	-15.7%	CLASS A ORD SHS	G7823S101
CALA	CALITHERA BIOSCIENCES INC	50,000	$123K	0.0%	$2.46 *	$4.64	0.0%	COM NEW	13089P507
WULF	TERAWULF INC	75,000	$90,000	0.0%	$1.20 *	$3.75	0.0%	COM	88080T104
—	LONGBOARD PHARMACEUTICALS IN	27,084	$84,000	0.0%	$3.10	$16.38	—	COM	54300N103
BTTX	BETTER THERAPEUTICS INC	15,032	$23,000	0.0%	$1.53 *	$7.40	-77.4%	COMMON STOCK	08773T104
—	VENUS ACQUISITION CORPORATIO	50,000	$5,000	0.0%	$0.10	$0.56	—	RIGHT 02/01/2022	G9420F128