Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADBE	ADOBE SYSTEMS INCORPORATED	899,151	$247M	2.9%	$275.20 *	$397.52	-4.8%	COM	00724F101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,848,909	$202M	2.3%	$109.00 *	$140.74	-11.8%	COM	874054109
TWLO	TWILIO INC	2,599,577	$180M	2.1%	$69.14 *	$99.34	-19.6%	CL A	90138F102
CIEN	CIENA CORP	3,813,469	$154M	1.8%	$40.43 *	$49.62	-3.2%	COM NEW	171779309
CRM	SALESFORCE INC	886,091	$127M	1.5%	$143.84 *	$169.47	-1.1%	COM	79466L302
SAP	SAP SE	1,527,853	$124M	1.4%	$81.25	$81.25	—	SPON ADR	803054204
SHOP	SHOPIFY INC	3,879,937	$105M	1.2%	$26.94 *	$35.24	-3.5%	CL A	82509L107
ILMN	ILLUMINA INC	542,455	$103M	1.2%	$190.79 *	$197.84	0.0%	COM	452327109
CHKP	CHECK POINT SOFTWARE TECH LT	889,559	$99.65M	1.2%	$112.02 *	$123.94	-2.4%	ORD	M22465104
DLTR	DOLLAR TREE INC	724,958	$98.67M	1.2%	$136.10 *	$119.49	+30.2%	COM	256746108
VEEV	VEEVA SYS INC	596,710	$98.39M	1.1%	$164.88 *	$199.77	0.0%	CL A COM	922475108
MIR	MIRION TECHNOLOGIES INC	12,698,498	$94.86M	1.1%	$7.47 *	$10.66	-33.9%	COM CL A	60471A101
TDY	TELEDYNE TECHNOLOGIES INC	258,091	$87.1M	1.0%	$337.47 *	$403.45	-5.4%	COM	879360105
LLY	LILLY ELI & CO	261,724	$84.63M	1.0%	$323.35 *	$308.08	0.0%	COM	532457108
—	SPLUNK INC	1,105,885	$83.16M	1.0%	$75.20	$75.20	—	COM	848637104
WMT	WALMART INC	640,592	$83.08M	1.0%	$129.70 *	$42.00	0.0%	COM	931142103
ALLE	ALLEGION PLC	914,453	$82.01M	1.0%	$89.68 *	$96.31	-1.8%	ORD SHS	G0176J109
MPWR	MONOLITHIC PWR SYS INC	220,460	$80.11M	0.9%	$363.40 *	$432.95	0.0%	COM	609839105
DPZ	DOMINOS PIZZA INC	251,038	$77.87M	0.9%	$310.20 *	$361.53	0.0%	COM	25754A201
GILD	GILEAD SCIENCES INC	1,173,967	$72.42M	0.8%	$61.69 *	$54.47	+2.4%	COM	375558103
YUM	YUM BRANDS INC	673,551	$71.63M	0.8%	$106.34 *	$108.62	+0.1%	COM	988498101
NTNX	NUTANIX INC	3,339,279	$69.56M	0.8%	$20.83 *	$25.17	-27.5%	CL A	67059N108
EXPE	EXPEDIA GROUP INC	739,863	$69.32M	0.8%	$93.69 *	$101.25	0.0%	COM NEW	30212P303
MDB	MONGODB INC	343,589	$68.22M	0.8%	$198.56 *	$291.83	0.0%	CL A	60937P106
WMS	ADVANCED DRAIN SYS INC DEL	545,338	$67.82M	0.8%	$124.37	$116.11	+5.5%	COM	00790R104
PRGO	PERRIGO CO PLC	1,897,418	$67.66M	0.8%	$35.66 *	$38.36	+4.7%	SHS	G97822103
NXPI	NXP SEMICONDUCTORS N V	452,469	$66.74M	0.8%	$147.51 *	$156.91	0.0%	COM	N6596X109
COST	COSTCO WHSL CORP NEW	139,673	$65.96M	0.8%	$472.27 *	$492.89	+1.1%	COM	22160K105
DECK	DECKERS OUTDOOR CORP	209,911	$65.62M	0.8%	$312.61 *	$52.04	0.0%	COM	243537107
CRL	CHARLES RIV LABS INTL INC	333,429	$65.62M	0.8%	$196.80 *	$322.98	-33.2%	COM	159864107
HUM	HUMANA INC	135,000	$65.5M	0.8%	$485.19 *	$428.58	+9.5%	COM	444859102
SLB	SCHLUMBERGER LTD	1,809,707	$64.97M	0.8%	$35.90 *	$34.66	-3.6%	COM STK	806857108
TMO	THERMO FISHER SCIENTIFIC INC	124,500	$63.15M	0.7%	$507.19 *	$543.42	+2.0%	COM	883556102
LITE	LUMENTUM HLDGS INC	878,119	$60.21M	0.7%	$68.57 *	$85.62	-3.2%	COM	55024U109
ORLY	OREILLY AUTOMOTIVE INC	85,046	$59.82M	0.7%	$703.35 *	$39.04	+19.5%	COM	67103H107
HUBS	HUBSPOT INC	221,067	$59.72M	0.7%	$270.12 *	$317.60	0.0%	COM	443573100
SHW	SHERWIN WILLIAMS CO	287,919	$58.95M	0.7%	$204.75 *	$229.70	0.0%	COM	824348106
GOOGL	ALPHABET INC	614,628	$58.79M	0.7%	$95.65 *	$110.14	-0.1%	CAP STK CL A	02079K305
—	ABIOMED INC	237,857	$58.43M	0.7%	$245.66	$245.66	—	COM	003654100
DXCM	DEXCOM INC	714,917	$57.58M	0.7%	$80.54 *	$84.70	0.0%	COM	252131107
CACI	CACI INTL INC	209,040	$54.57M	0.6%	$261.06 *	$265.42	+6.2%	CL A	127190304
PEP	PEPSICO INC	331,394	$54.1M	0.6%	$163.26 *	$154.42	0.0%	COM	713448108
—	TOTALENERGIES SE	1,157,379	$53.84M	0.6%	$46.52	$46.52	—	SPONSORED ADS	89151E109
LOW	LOWES COS INC	284,104	$53.36M	0.6%	$187.81 *	$182.38	0.0%	COM	548661107
—	BUNGE LIMITED	645,878	$53.33M	0.6%	$82.57	$75.96	—	COM	G16962105
—	PERIMETER SOLUTIONS SA	6,596,453	$52.84M	0.6%	$8.01	$13.59	—	COMMON STOCK	L7579L106
CPRT	COPART INC	496,247	$52.8M	0.6%	$106.40 *	$30.26	-1.6%	COM	217204106
CPA	COPA HOLDINGS SA	782,948	$52.47M	0.6%	$67.01 *	$67.04	-11.7%	CL A	P31076105
ISRG	INTUITIVE SURGICAL INC	278,629	$52.23M	0.6%	$187.44 *	$287.69	-25.3%	COM NEW	46120E602
MIDD	MIDDLEBY CORP	405,455	$51.97M	0.6%	$128.17 *	$171.62	-18.2%	COM	596278101
UNH	UNITEDHEALTH GROUP INC	102,100	$51.56M	0.6%	$505.04	$422.19	+17.3%	COM	91324P102
SHEL	SHELL PLC	1,025,774	$51.04M	0.6%	$49.76	$53.99	—	SPON ADS	780259305
TDG	TRANSDIGM GROUP INC	96,928	$50.87M	0.6%	$524.82 *	$519.41	-3.2%	COM	893641100
WST	WEST PHARMACEUTICAL SVSC INC	201,854	$49.67M	0.6%	$246.08 *	$317.73	-5.0%	COM	955306105
CALX	CALIX INC	803,306	$49.11M	0.6%	$61.14 *	$42.24	+26.6%	COM	13100M509
BMRN	BIOMARIN PHARMACEUTICAL INC	575,067	$48.75M	0.6%	$84.77 *	$86.75	+2.6%	COM	09061G101
RRX	REGAL REXNORD CORPORATION	341,710	$47.96M	0.6%	$140.36 *	$149.78	-10.3%	COM	758750103
GD	GENERAL DYNAMICS CORP	224,207	$47.57M	0.6%	$212.17	$191.43	+10.2%	COM	369550108
NVO	NOVO-NORDISK A S	467,809	$46.61M	0.5%	$99.63	$98.63	—	ADR	670100205
HWM	HOWMET AEROSPACE INC	1,479,259	$45.75M	0.5%	$30.93 *	$29.14	+19.1%	COM	443201108
NFLX	NETFLIX INC	193,713	$45.61M	0.5%	$235.44 *	$22.41	-0.9%	COM	64110L106
RMD	RESMED INC	205,005	$44.75M	0.5%	$218.30	$220.69	0.0%	COM	761152107
FERG1GBX	FERGUSON PLC NEW	429,425	$44.2M	0.5%	$102.93	$110.71	—	SHS	G3421J106
ITT	ITT INC	672,980	$43.97M	0.5%	$65.34 *	$72.20	+1.0%	COM	45073V108
MNST	MONSTER BEVERAGE CORP NEW	503,225	$43.76M	0.5%	$86.96 *	$41.65	+10.6%	COM	61174X109
WH	WYNDHAM HOTELS & RESORTS INC	711,513	$43.65M	0.5%	$61.35 *	$75.39	-11.2%	COM	98311A105
CSX	CSX CORP	1,596,575	$42.53M	0.5%	$26.64 *	$32.55	-9.1%	COM	126408103
HON	HONEYWELL INTL INC	253,567	$42.34M	0.5%	$166.97 *	$166.05	-2.3%	COM	438516106
BRKR	BRUKER CORP	776,807	$41.22M	0.5%	$53.06 *	$57.02	+3.5%	COM	116794108
MRVI	MARAVAI LIFESCIENCES HLDGS I	1,609,572	$41.09M	0.5%	$25.53	$30.28	-17.1%	COM CL A	56600D107
CSCO	CISCO SYS INC	1,026,286	$41.05M	0.5%	$40.00	$40.05	0.0%	COM	17275R102
CARR	CARRIER GLOBAL CORPORATION	1,118,741	$39.78M	0.5%	$35.56 *	$41.73	-9.9%	COM	14448C104
HSY	HERSHEY CO	173,265	$38.2M	0.4%	$220.47 *	$153.76	+33.5%	COM	427866108
FANG	DIAMONDBACK ENERGY INC	314,228	$37.85M	0.4%	$120.46 *	$109.91	-2.2%	COM	25278X109
HCA	HCA HEALTHCARE INC	204,400	$37.57M	0.4%	$183.79 *	$193.55	0.0%	COM	40412C101
ULTA	ULTA BEAUTY INC	91,988	$36.91M	0.4%	$401.19	$391.58	+2.9%	COM	90384S303
PII	POLARIS INC	380,755	$36.42M	0.4%	$95.65 *	$106.77	+5.0%	COM	731068102
—	CANADIAN PAC RY LTD	536,972	$35.83M	0.4%	$66.72	$69.84	—	COM	13645T100
NVST	ENVISTA HOLDINGS CORPORATION	1,088,750	$35.72M	0.4%	$32.81 *	$44.51	-14.9%	COM	29415F104
ZM	ZOOM VIDEO COMMUNICATIONS IN	480,110	$35.33M	0.4%	$73.59 *	$95.21	0.0%	CL A	98980L101
NOK	NOKIA CORP	8,250,246	$35.23M	0.4%	$4.27	$4.27	—	SPONSORED ADR	654902204
SONO	SONOS INC	2,481,782	$34.5M	0.4%	$13.90 *	$17.86	-0.6%	COM	83570H108
U	UNITY SOFTWARE INC	1,081,945	$34.47M	0.4%	$31.86 *	$41.13	0.0%	COM	91332U101
MPC	MARATHON PETE CORP	344,166	$34.19M	0.4%	$99.33 *	$86.26	+0.7%	COM	56585A102
ALV	AUTOLIV INC	499,778	$33.3M	0.4%	$66.63 *	$83.46	-14.9%	COM	052800109
OKTA	OKTA INC	576,684	$32.8M	0.4%	$56.87 *	$86.03	0.0%	CL A	679295105
EOG	EOG RES INC	285,468	$31.89M	0.4%	$111.73 *	$97.66	0.0%	COM	26875P101
—	COUPA SOFTWARE INC	538,818	$31.68M	0.4%	$58.80	$58.80	—	COM	22266L106
KHC	KRAFT HEINZ CO	935,555	$31.2M	0.4%	$33.35 *	$33.56	-6.2%	COM	500754106
RL	RALPH LAUREN CORP	360,045	$30.58M	0.4%	$84.93 *	$87.94	0.0%	CL A	751212101
BP	BP PLC	1,063,043	$30.35M	0.4%	$28.55	$28.84	—	SPONSORED ADR	055622104
JBL	JABIL INC	522,328	$30.14M	0.4%	$57.71	$59.92	-3.8%	COM	466313103
MS	MORGAN STANLEY	379,160	$29.96M	0.3%	$79.01 *	$75.24	0.0%	COM NEW	617446448
RH	RH	121,108	$29.8M	0.3%	$246.07 *	$484.63	-44.3%	COM	74967X103
AKAM	AKAMAI TECHNOLOGIES INC	368,460	$29.59M	0.3%	$80.32 *	$104.21	-12.6%	COM	00971T101
MSFT	MICROSOFT CORP	125,366	$29.2M	0.3%	$232.90 *	$284.38	-9.7%	COM	594918104
AMZN	AMAZON COM INC	256,043	$28.93M	0.3%	$113.00 *	$127.42	-0.8%	COM	023135106
MAT	MATTEL INC	1,526,821	$28.92M	0.3%	$18.94 *	$22.64	-1.2%	COM	577081102
ACH	OWENS & MINOR INC NEW	1,185,516	$28.57M	0.3%	$24.10 *	$38.55	-20.1%	COM	690732102
—	ALTERYX INC	506,458	$28.28M	0.3%	$55.84	$58.77	—	COM CL A	02156B103
JLL	JONES LANG LASALLE INC	186,748	$28.21M	0.3%	$151.07 *	$184.13	-5.4%	COM	48020Q107
AGCO	AGCO CORP	287,613	$27.66M	0.3%	$96.17 *	$94.09	0.0%	COM	001084102
CPT	CAMDEN PPTY TR	231,559	$27.66M	0.3%	$119.45	$117.15	0.0%	SH BEN INT	133131102
MTZ	MASTEC INC	434,846	$27.61M	0.3%	$63.50 *	$77.93	-0.7%	COM	576323109
IEX	IDEX CORP	135,676	$27.11M	0.3%	$199.85 *	$179.70	+7.8%	COM	45167R104
TGT	TARGET CORP	181,640	$26.95M	0.3%	$148.39 *	$167.61	-14.7%	COM	87612E106
—	HESS CORP	244,880	$26.69M	0.3%	$108.99	$106.90	—	COM	42809H107
DDS	DILLARDS INC	96,021	$26.19M	0.3%	$272.76 *	$181.69	+18.3%	CL A	254067101
SUI	SUN CMNTYS INC	193,089	$26.13M	0.3%	$135.33	$135.33	—	COM	866674104
HAL	HALLIBURTON CO	1,056,693	$26.02M	0.3%	$24.62 *	$26.00	+2.1%	COM	406216101
LNG	CHENIERE ENERGY INC	154,575	$25.65M	0.3%	$165.91 *	$131.96	+14.9%	COM NEW	16411R208
REXR	REXFORD INDL RLTY INC	489,269	$25.44M	0.3%	$52.00	$55.06	—	COM	76169C100
ARE	ALEXANDRIA REAL ESTATE EQ IN	179,264	$25.13M	0.3%	$140.19 *	$142.21	-8.8%	COM	015271109
PAYC	PAYCOM SOFTWARE INC	76,147	$25.13M	0.3%	$329.99 *	$352.43	-4.2%	COM	70432V102
BBY	BEST BUY INC	395,625	$25.06M	0.3%	$63.34	$64.04	-2.0%	COM	086516101
WING	WINGSTOP INC	197,745	$24.8M	0.3%	$125.42 *	$119.51	0.0%	COM	974155103
NVR	NVR INC	6,147	$24.51M	0.3%	$3987.15 *	$4260.63	+0.0%	COM	62944T105
FDS	FACTSET RESH SYS INC	61,017	$24.41M	0.3%	$400.12 *	$367.74	+11.4%	COM	303075105
CVE	CENOVUS ENERGY INC	1,579,536	$24.28M	0.3%	$15.37 *	$16.27	0.0%	COM	15135U109
IBKR	INTERACTIVE BROKERS GROUP IN	376,959	$24.09M	0.3%	$63.91 *	$16.73	-9.6%	COM CL A	45841N107
WDC	WESTERN DIGITAL CORP.	730,753	$23.79M	0.3%	$32.55	$39.92	-17.2%	COM	958102105
HII	HUNTINGTON INGALLS INDS INC	106,437	$23.58M	0.3%	$221.50 *	$193.15	+7.7%	COM	446413106
OVV	OVINTIV INC	511,283	$23.52M	0.3%	$46.00 *	$35.75	+33.6%	COM	69047Q102
MTB	M & T BK CORP	133,119	$23.47M	0.3%	$176.32 *	$149.08	+6.0%	COM	55261F104
ACHC	ACADIA HEALTHCARE COMPANY IN	293,653	$22.96M	0.3%	$78.18 *	$63.21	+26.4%	COM	00404A109
AIG	AMERICAN INTL GROUP INC	481,606	$22.87M	0.3%	$47.48 *	$48.65	0.0%	COM NEW	026874784
UDR	UDR INC	540,642	$22.55M	0.3%	$41.71 *	$48.38	-17.4%	COM	902653104
GL	GLOBE LIFE INC	221,071	$22.04M	0.3%	$99.70 *	$95.79	+1.9%	COM	37959E102
—	DISCOVER FINL SVCS	239,064	$21.74M	0.3%	$90.92	$90.92	—	COM	254709108
SNY	SANOFI	570,716	$21.7M	0.3%	$38.02	$50.41	—	SPONSORED ADR	80105N105
TTD	THE TRADE DESK INC	358,186	$21.4M	0.2%	$59.75 *	$56.90	0.0%	COM CL A	88339J105
DOV	DOVER CORP	182,812	$21.31M	0.2%	$116.58 *	$122.28	0.0%	COM	260003108
AGO	ASSURED GUARANTY LTD	439,668	$21.3M	0.2%	$48.45 *	$51.16	0.0%	COM	G0585R106
SBAC	SBA COMMUNICATIONS CORP NEW	73,434	$20.9M	0.2%	$284.65 *	$311.20	-1.5%	CL A	78410G104
PLUG	PLUG POWER INC	986,311	$20.72M	0.2%	$21.01 *	$24.49	-2.6%	COM NEW	72919P202
MANU	MANCHESTER UTD PLC NEW	1,545,481	$20.51M	0.2%	$13.27 *	$13.48	-7.1%	ORD CL A	G5784H106
AER	AERCAP HOLDINGS NV	479,549	$20.3M	0.2%	$42.33 *	$42.17	+3.2%	SHS	N00985106
FTV	FORTIVE CORP	336,478	$19.62M	0.2%	$58.30 *	$43.54	+5.8%	COM	34959J108
ARGX	ARGENX SE	54,500	$19.24M	0.2%	$353.05	$331.75	—	SPONSORED ADR	04016X101
EPRT	ESSENTIAL PPTYS RLTY TR INC	984,420	$19.15M	0.2%	$19.45	$19.45	—	COM	29670E107
KRNT	KORNIT DIGITAL LTD	718,258	$19.11M	0.2%	$26.61 *	$28.78	0.0%	SHS	M6372Q113
EE	EXCELERATE ENERGY INC	811,032	$18.98M	0.2%	$23.40	$23.56	-1.7%	CL A COM	30069T101
CTOS	CUSTOM TRUCK ONE SOURCE INC	3,246,664	$18.93M	0.2%	$5.83 *	$9.78	-36.3%	COM CL A	23204X103
CCJ	CAMECO CORP	700,202	$18.56M	0.2%	$26.51 *	$25.14	+0.8%	COM	13321L108
DINO	HF SINCLAIR CORP	342,886	$18.46M	0.2%	$53.84 *	$42.63	+1.3%	COM	403949100
DEI	DOUGLAS EMMETT INC	1,014,593	$18.19M	0.2%	$17.93	$20.26	—	COM	25960P109
—	CALLON PETE CO DEL	512,905	$17.96M	0.2%	$35.01	$39.20	—	COM	13123X508
BE	BLOOM ENERGY CORP	898,184	$17.95M	0.2%	$19.99 *	$19.84	+13.6%	COM CL A	093712107
MLM	MARTIN MARIETTA MATLS INC	55,694	$17.94M	0.2%	$322.08 *	$331.56	-0.0%	COM	573284106
SPG	SIMON PPTY GROUP INC NEW	199,820	$17.93M	0.2%	$89.75 *	$84.59	0.0%	COM	828806109
PGR	PROGRESSIVE CORP	149,270	$17.35M	0.2%	$116.21 *	$98.48	+11.5%	COM	743315103
V	VISA INC	96,812	$17.2M	0.2%	$177.65 *	$217.00	-8.6%	COM CL A	92826C839
CSGP	COSTAR GROUP INC	244,871	$17.05M	0.2%	$69.65	$67.59	+2.7%	COM	22160N109
APA	APA CORPORATION	498,367	$17.04M	0.2%	$34.19 *	$31.83	0.0%	COM	03743Q108
SNOW	SNOWFLAKE INC	100,000	$17M	0.2%	$169.96	—	—	Put	833445109
FIS	FIDELITY NATL INFORMATION SV	224,887	$17M	0.2%	$75.57 *	$85.24	0.0%	COM	31620M106
EQH	EQUITABLE HLDGS INC	639,046	$16.84M	0.2%	$26.35	$23.89	+9.4%	COM	29452E101
HRI	HERC HLDGS INC	158,732	$16.49M	0.2%	$103.88	$103.82	0.0%	COM	42704L104
DRH	DIAMONDROCK HOSPITALITY CO	2,177,519	$16.35M	0.2%	$7.51	$7.83	—	COM	252784301
NEXT	NEXTDECADE CORP	2,727,273	$16.34M	0.2%	$5.99 *	$6.65	0.0%	COM	65342K105
LII	LENNOX INTL INC	73,154	$16.29M	0.2%	$222.67 *	$209.30	+9.5%	COM	526107107
CNQ	CANADIAN NAT RES LTD	345,012	$16.07M	0.2%	$46.57 *	$25.60	-13.1%	COM	136385101
LVS	LAS VEGAS SANDS CORP	420,000	$15.76M	0.2%	$37.52 *	$35.57	0.0%	COM	517834107
AGNC	AGNC INVT CORP	1,844,265	$15.53M	0.2%	$8.42	$10.47	—	COM	00123Q104
WTFC	WINTRUST FINL CORP	189,781	$15.48M	0.2%	$81.55 *	$84.90	0.0%	COM	97650W108
WFC	WELLS FARGO CO NEW	373,720	$15.03M	0.2%	$40.22 *	$45.05	-12.6%	COM	949746101
BLD	TOPBUILD CORP	90,883	$14.98M	0.2%	$164.78 *	$184.91	0.0%	COM	89055F103
—	EXECUTIVE NETWORK PARTNERING	1,490,891	$14.88M	0.2%	$9.98	$11.48	—	CL A	30158L100
MTH	MERITAGE HOMES CORP	210,483	$14.79M	0.2%	$70.27 *	$39.91	+1.4%	COM	59001A102
ALL	ALLSTATE CORP	118,000	$14.7M	0.2%	$124.53 *	$117.85	-2.8%	COM	020002101
LNC	LINCOLN NATL CORP IND	334,397	$14.68M	0.2%	$43.91 *	$39.22	0.0%	COM	534187109
—	JUNIPER NETWORKS INC	560,000	$14.63M	0.2%	$26.12	$26.12	—	COM	48203R104
AME	AMETEK INC	125,474	$14.23M	0.2%	$113.41 *	$121.10	-3.2%	COM	031100100
MASI	MASIMO CORP	100,000	$14.12M	0.2%	$141.16 *	$204.47	-28.6%	COM	574795100
PH	PARKER-HANNIFIN CORP	57,800	$14.01M	0.2%	$242.32 *	$286.33	-9.5%	COM	701094104
PAY	PAYMENTUS HOLDINGS INC	1,380,473	$13.42M	0.2%	$9.72 *	$12.39	0.0%	COM CL A	70439P108
WRB	BERKLEY W R CORP	202,382	$13.07M	0.2%	$64.58 *	$40.00	0.0%	COM	084423102
CTVA	CORTEVA INC	227,164	$12.98M	0.2%	$57.15	$56.17	0.0%	COM	22052L104
MO	ALTRIA GROUP INC	320,000	$12.92M	0.2%	$40.38 *	$33.06	0.0%	COM	02209S103
GM	GENERAL MTRS CO	395,257	$12.68M	0.1%	$32.09 *	$35.44	0.0%	COM	37045V100
ABNB	AIRBNB INC	120,000	$12.61M	0.1%	$105.04 *	$118.88	-6.8%	COM CL A	009066101
—	QIAGEN NV	300,000	$12.38M	0.1%	$41.28	$41.28	—	SHS NEW	N72482123
DOCS	DOXIMITY INC	400,000	$12.09M	0.1%	$30.22 *	$53.54	-31.6%	CL A	26622P107
DE	DEERE & CO	36,195	$12.09M	0.1%	$333.89 *	$326.53	0.0%	COM	244199105
COLD	AMERICOLD REALTY TRUST INC	487,031	$11.98M	0.1%	$24.60	$24.60	—	COM	03064D108
JCI	JOHNSON CTLS INTL PLC	242,832	$11.95M	0.1%	$49.22	$62.24	-20.2%	SHS	G51502105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	775,000	$11.8M	0.1%	$15.23 *	$19.59	-17.5%	COM	01988P108
CDP	CORPORATE OFFICE PPTYS TR	504,540	$11.72M	0.1%	$23.23	$24.30	—	SH BEN INT	22002T108
CUBE	CUBESMART	284,855	$11.41M	0.1%	$40.06	$40.06	—	COM	229663109
STAG	STAG INDL INC	396,269	$11.27M	0.1%	$28.43	$30.88	—	COM	85254J102
BILL	BILL COM HLDGS INC	84,957	$11.25M	0.1%	$132.37 *	$145.57	-1.3%	COM	090043100
RNG	RINGCENTRAL INC	280,948	$11.23M	0.1%	$39.96 *	$90.70	-47.1%	CL A	76680R206
—	KNOWBE4 INC	539,368	$11.22M	0.1%	$20.81	$21.09	—	CL A	49926T104
—	LIFE STORAGE INC	101,316	$11.22M	0.1%	$110.76	$111.66	—	COM	53223X107
AR	ANTERO RESOURCES CORP	364,298	$11.12M	0.1%	$30.53 *	$20.77	+77.8%	COM	03674X106
—	NEXTGEN HEALTHCARE INC	625,000	$11.06M	0.1%	$17.70	$17.49	—	COM	65343C102
CRBG	COREBRIDGE FINL INC	553,574	$10.9M	0.1%	$19.69 *	$16.26	0.0%	COM	21871X109
—	SOUTHWESTERN ENERGY CO	1,774,256	$10.86M	0.1%	$6.12	$6.12	—	COM	845467109
RIVN	RIVIAN AUTOMOTIVE INC	325,000	$10.7M	0.1%	$32.91 *	$34.08	0.0%	COM CL A	76954A103
—	SPIRIT RLTY CAP INC NEW	293,039	$10.6M	0.1%	$36.16	$36.16	—	COM NEW	84860W300
COP	CONOCOPHILLIPS	102,833	$10.52M	0.1%	$102.34 *	$61.94	+42.4%	COM	20825C104
TMUS	T-MOBILE US INC	78,000	$10.46M	0.1%	$134.17	$135.67	0.0%	COM	872590104
PLD	PROLOGIS INC.	102,760	$10.44M	0.1%	$101.60 *	$111.47	0.0%	COM	74340W103
META	META PLATFORMS INC	76,915	$10.44M	0.1%	$135.68 *	$287.91	-44.1%	CL A	30303M102
NSC	NORFOLK SOUTHN CORP	48,896	$10.25M	0.1%	$209.65 *	$222.85	0.0%	COM	655844108
TOST	TOAST INC	608,210	$10.17M	0.1%	$16.72 *	$17.34	0.0%	CL A	888787108
—	ENDEAVOR GROUP HLDGS INC	500,000	$10.13M	0.1%	$20.26	$20.26	—	CL A COM	29260Y109
ETSY	ETSY INC	100,000	$10.01M	0.1%	$100.13	—	—	Put	29786A106
DT	DYNATRACE INC	284,355	$9.898M	0.1%	$34.81 *	$38.66	0.0%	COM NEW	268150109
CG	CARLYLE GROUP INC	380,467	$9.831M	0.1%	$25.84 *	$29.10	0.0%	COM	14316J108
KO	COCA COLA CO	171,000	$9.579M	0.1%	$56.02	$52.80	+6.2%	COM	191216100
—	ALTUS POWER INC	868,073	$9.557M	0.1%	$11.01	$10.01	—	COM CL A	02217A102
—	SITE CTRS CORP	873,795	$9.358M	0.1%	$10.71	$12.61	—	COM	82981J109
—	ZYMEWORKS INC	1,502,720	$9.242M	0.1%	$6.15	$14.41	—	COM	98985W102
—	ARIS WATER SOLUTIONS INC	717,985	$9.161M	0.1%	$12.76	$13.75	—	CLASS A COM	04041L106
LINC	LINCOLN EDL SVCS CORP	1,655,220	$9.004M	0.1%	$5.44 *	$3.90	+65.2%	COM	533535100
FLEX	FLEX LTD	540,060	$8.997M	0.1%	$16.66 *	$13.40	-4.6%	ORD	Y2573F102
IBM	INTERNATIONAL BUSINESS MACHS	75,000	$8.911M	0.1%	$118.81	—	—	Put	459200101
GPRE	GREEN PLAINS INC	305,000	$8.866M	0.1%	$29.07 *	$33.78	0.0%	COM	393222104
HAYW	HAYWARD HLDGS INC	995,859	$8.833M	0.1%	$8.87 *	$12.72	-7.6%	COM	421298100
GDYN	GRID DYNAMICS HLDGS INC	467,300	$8.753M	0.1%	$18.73	$18.95	0.0%	CL A	39813G109
FR	FIRST INDL RLTY TR INC	194,987	$8.737M	0.1%	$44.81	$46.10	—	COM	32054K103
DDOG	DATADOG INC	98,014	$8.702M	0.1%	$88.78 *	$100.71	0.0%	CL A COM	23804L103
EMR	EMERSON ELEC CO	118,000	$8.64M	0.1%	$73.22 *	$77.62	0.0%	COM	291011104
—	MARATHON OIL CORP	373,694	$8.438M	0.1%	$22.58	$15.49	—	COM	565849106
—	E2OPEN PARENT HOLDINGS INC	1,376,365	$8.355M	0.1%	$6.07	$10.49	—	COM CL A	29788T103
TPG	TPG INC	300,000	$8.352M	0.1%	$27.84 *	$30.46	-5.1%	COM CL A	872657101
—	GLOBAL BLUE GROUP HOLDING AG	1,777,662	$8.23M	0.1%	$4.63	$11.87	—	ORD SHS	H33700107
HP	HELMERICH & PAYNE INC	220,908	$8.167M	0.1%	$36.97 *	$42.07	0.0%	COM	423452101
CAR	AVIS BUDGET GROUP	54,743	$8.127M	0.1%	$148.46 *	$156.17	0.0%	COM	053774105
—	POLESTAR AUTOMOTIVE HLDG UK	1,587,598	$8.033M	0.1%	$5.06	$7.97	—	ADS A	731105201
EQIX	EQUINIX INC	14,115	$8.029M	0.1%	$568.83 *	$643.06	-5.2%	COM	29444U700
PYPL	PAYPAL HLDGS INC	90,813	$7.816M	0.1%	$86.07 *	$88.47	0.0%	COM	70450Y103
EQT	EQT CORP	187,067	$7.623M	0.1%	$40.75	$24.54	+67.9%	COM	26884L109
—	PANACEA ACQUISITION CORP II	775,000	$7.595M	0.1%	$9.80	$10.02	—	CL A SHS	G6882C106
SM	SM ENERGY CO	199,452	$7.501M	0.1%	$37.61 *	$36.34	0.0%	COM	78454L100
MUR	MURPHY OIL CORP	205,836	$7.239M	0.1%	$35.17 *	$24.08	+26.1%	COM	626717102
SBNY	SIGNATURE BK NEW YORK N Y	47,206	$7.128M	0.1%	$151.00	$233.93	—	COM	82669G104
—	NEXTIER OILFIELD SOLUTIONS	915,916	$6.778M	0.1%	$7.40	$8.48	—	COM	65290C105
IMTX	IMMATICS N.V	672,660	$6.727M	0.1%	$10.00 *	$10.78	+0.1%	SHS	N44445109
SICPQ	SILVERGATE CAP CORP	87,661	$6.605M	0.1%	$75.35 *	$125.69	-32.3%	CL A	82837P408
OLLI	OLLIES BARGAIN OUTLET HLDGS	127,989	$6.604M	0.1%	$51.60 *	$50.58	+22.2%	COM	681116109
HCAT	HEALTH CATALYST INC	671,466	$6.513M	0.1%	$9.70 *	$13.24	0.0%	COM	42225T107
PLTK	PLAYTIKA HLDG CORP	664,481	$6.239M	0.1%	$9.39 *	$17.69	-34.9%	COM	72815L107
CMRC	BIGCOMMERCE HLDGS INC	421,031	$6.231M	0.1%	$14.80 *	$18.29	-6.2%	COM SER 1	08975P108
BFH	BREAD FINANCIAL HOLDINGS INC	195,500	$6.148M	0.1%	$31.45 *	$36.61	0.0%	COM	018581108
—	NANOSTRING TECHNOLOGIES INC	477,090	$6.092M	0.1%	$12.77	$40.68	—	COM	63009R109
—	RESEARCH ALLIANCE CORP II	607,518	$5.972M	0.1%	$9.83	$10.25	—	COM CL A	760873109
APP	APPLOVIN CORP	300,000	$5.847M	0.1%	$19.49 *	$29.88	0.0%	COM CL A	03831W108
AA	ALCOA CORP	173,694	$5.847M	0.1%	$33.66 *	$44.87	0.0%	COM	013872106
OLPX	OLAPLEX HLDGS INC	608,487	$5.811M	0.1%	$9.55 *	$20.73	-30.8%	COM	679369108
ECPG	ENCORE CAP GROUP INC	127,289	$5.789M	0.1%	$45.48 *	$59.20	-2.9%	COM	292554102
GCMG	GCM GROSVENOR INC	730,157	$5.761M	0.1%	$7.89 *	$8.75	-23.4%	COM CL A	36831E108
RGA	REINSURANCE GRP OF AMERICA I	45,000	$5.661M	0.1%	$125.80 *	$122.96	0.0%	COM NEW	759351604
CASY	CASEYS GEN STORES INC	27,628	$5.595M	0.1%	$202.51	$196.93	+3.2%	COM	147528103
—	MEDAVAIL HOLDINGS INC	7,069,906	$5.486M	0.1%	$0.78	$0.74	—	COM	58406B103
MQ	MARQETA INC	765,543	$5.451M	0.1%	$7.12 *	$8.32	0.0%	CLASS A COM	57142B104
—	L CATTERTON ASIA ACQUISITION	550,001	$5.451M	0.1%	$9.91	$9.70	—	CLASS A ORD SHS	G5346G125
MPT	MEDICAL PPTYS TRUST INC	456,958	$5.42M	0.1%	$11.86	$11.86	—	COM	58463J304
HCI	HCI GROUP INC	135,691	$5.319M	0.1%	$39.20 *	$66.36	-13.6%	COM	40416E103
PLXS	PLEXUS CORP	60,601	$5.306M	0.1%	$87.56	$81.07	+10.0%	COM	729132100
FBIN	FORTUNE BRANDS HOME & SEC IN	96,313	$5.171M	0.1%	$53.69 *	$55.09	-6.9%	COM	34964C106
PBF	PBF ENERGY INC	146,606	$5.155M	0.1%	$35.16 *	$31.34	+1.1%	CL A	69318G106
ACI	ALBERTSONS COS INC	206,389	$5.131M	0.1%	$24.86 *	$20.93	-10.6%	COMMON STOCK	013091103
ADC	AGREE RLTY CORP	75,752	$5.119M	0.1%	$67.58	$71.63	—	COM	008492100
—	UNITY BIOTECHNOLOGY INC	12,860,000	$5.081M	0.1%	$0.40	$0.40	—	COM	91381U101
—	UNITY BIOTECHNOLOGY INC	1,286,000	$5.081M	0.1%	$3.95	$0.40	—	Call	91381U101
—	WESTROCK CO	160,000	$4.942M	0.1%	$30.89	$30.89	—	COM	96145D105
HIPO	HIPPO HLDGS INC	261,569	$4.847M	0.1%	$18.53 *	$22.11	0.0%	COM NEW	433539202
AXTA	AXALTA COATING SYS LTD	225,000	$4.739M	0.1%	$21.06 *	$24.58	0.0%	COM	G0750C108
MTCH	MATCH GROUP INC NEW	96,517	$4.609M	0.1%	$47.75 *	$81.68	-24.9%	COM	57667L107
J	JACOBS SOLUTIONS INC	41,515	$4.504M	0.1%	$108.49 *	$100.68	0.0%	COM	46982L108
DASH	DOORDASH INC	90,000	$4.451M	0.1%	$49.46 *	$66.79	0.0%	CL A	25809K105
—	TILRAY BRANDS INC	1,602,060	$4.406M	0.1%	$2.75	$3.10	—	COM CL 2	88688T100
PRVA	PRIVIA HEALTH GROUP INC	121,539	$4.14M	0.0%	$34.06 *	$25.42	+45.5%	COM	74276R102
VRNS	VARONIS SYS INC	154,970	$4.11M	0.0%	$26.52 *	$35.36	-19.3%	COM	922280102
PACB	PACIFIC BIOSCIENCES CALIF IN	700,000	$4.064M	0.0%	$5.81	$5.74	0.0%	COM	69404D108
—	APPLIED THERAPEUTICS INC	4,250,000	$3.953M	0.0%	$0.93	$0.95	—	Call	03828A101
—	NORDSTROM INC	235,891	$3.946M	0.0%	$16.73	$21.13	—	COM	655664100
BA	BOEING CO	32,260	$3.906M	0.0%	$121.08 *	$147.52	+4.0%	COM	097023105
FA	FIRST ADVANTAGE CORP NEW	300,000	$3.849M	0.0%	$12.83 *	$17.91	-30.0%	COM	31846B108
UTI	UNIVERSAL TECHNICAL INST INC	694,496	$3.778M	0.0%	$5.44 *	$6.47	+8.2%	COM	913915104
—	SOLID BIOSCIENCES INC	8,102,223	$3.738M	0.0%	$0.46	$0.92	—	COM	83422E105
SWIM	LATHAM GROUP INC	1,004,800	$3.607M	0.0%	$3.59 *	$5.71	0.0%	COM	51819L107
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	500,000	$3.56M	0.0%	$7.12 *	$9.42	0.0%	COM	00650F109
—	SYNLOGIC INC	3,693,676	$3.509M	0.0%	$0.95	$2.55	—	COM	87166L100
—	MIND MEDICINE MINDMED INC	1,000,000	$3.5M	0.0%	$3.50	$3.50	—	Call	60255C885
—	MIND MEDICINE MINDMED INC	1,000,000	$3.5M	0.0%	$3.50	$3.50	—	COM NEW	60255C885
—	DIVERSEY HLDGS LTD	700,000	$3.402M	0.0%	$4.86	$4.86	—	ORD SHS	G28923103
—	CONCERT PHARMACEUTICALS INC	500,000	$3.35M	0.0%	$6.70	$7.03	—	COM	206022105
PSNL	PERSONALIS INC	1,110,765	$3.299M	0.0%	$2.97 *	$14.87	-74.3%	COM	71535D106
—	PDC ENERGY INC	56,855	$3.286M	0.0%	$57.80	$61.61	—	COM	69327R101
ATYR	ATYR PHARMA INC	1,078,747	$3.236M	0.0%	$3.00 *	$4.18	-19.8%	COM NEW	002120202
—	CELESTICA INC	378,475	$3.183M	0.0%	$8.41	$8.41	—	SUB VTG SHS	15101Q108
ALVO	ALVOTECH	463,320	$3.132M	0.0%	$6.76 *	$7.72	0.0%	ORDINARY SHARES	L01800108
OLN	OLIN CORP	71,293	$3.057M	0.0%	$42.88 *	$47.14	0.0%	COM PAR $1	680665205
—	APPLIED THERAPEUTICS INC	3,213,213	$2.989M	0.0%	$0.93	$0.95	—	COM	03828A101
AMH	AMERICAN HOMES 4 RENT	87,713	$2.878M	0.0%	$32.81	$32.81	—	CL A	02665T306
DAWN	DAY ONE BIOPHARMACEUTICALS I	142,143	$2.847M	0.0%	$20.03 *	$15.29	+39.1%	COM	23954D109
PEN	PENUMBRA INC	15,000	$2.844M	0.0%	$189.60 *	$160.46	0.0%	COM	70975L107
WOOF	PETCO HEALTH & WELLNESS CO I	250,000	$2.79M	0.0%	$11.16 *	$21.49	-32.0%	COM	71601V105
IE	IVANHOE ELECTRIC INC	327,604	$2.703M	0.0%	$8.25 *	$9.64	-5.3%	COM	46578C108
TSCO	TRACTOR SUPPLY CO	14,523	$2.7M	0.0%	$185.91 *	$39.11	-6.2%	COM	892356106
—	POINT BIOPHARMA GLOBAL INC	346,171	$2.676M	0.0%	$7.73	$7.62	—	COM	730541109
LYV	LIVE NATION ENTERTAINMENT IN	35,000	$2.661M	0.0%	$76.03 *	$96.20	-6.9%	COM	538034109
—	ACCELERATE DIAGNOSTICS INC	1,737,211	$2.641M	0.0%	$1.52	$1.52	—	COM	00430H102
—	PIVOTAL INVESTMENT CORP III	255,000	$2.513M	0.0%	$9.85	$9.75	—	COM CL A	72582M106
—	REVANCE THERAPEUTICS INC	92,417	$2.495M	0.0%	$27.00	$27.00	—	COM	761330109
—	ASTRIA THERAPEUTICS INC	274,719	$2.483M	0.0%	$9.04	$8.21	—	COM	04635X102
—	CEREVEL THERAPEUTICS HLDNG I	87,782	$2.481M	0.0%	$28.26	$28.26	—	COM	15678U128
FIGS	FIGS INC	300,000	$2.475M	0.0%	$8.25 *	$30.25	-64.8%	CL A	30260D103
AWI	ARMSTRONG WORLD INDS INC NEW	31,228	$2.474M	0.0%	$79.22 *	$82.00	-0.4%	COM	04247X102
—	PRIVETERRA ACQUISITION CORP	240,000	$2.364M	0.0%	$9.85	$9.78	—	CL A	74275N102
GBTG	GLOBAL BUSINESS TRAVEL GROUP	414,507	$2.346M	0.0%	$5.66 *	$5.50	+25.9%	COM CL A	37890B100
KIDS	ORTHOPEDIATRICS CORP	50,547	$2.332M	0.0%	$46.14 *	$49.04	0.0%	COM	68752L100
ASLE	AERSALE CORPORATION	119,317	$2.212M	0.0%	$18.54	$18.49	0.0%	COM	00810F106
STX	SEAGATE TECHNOLOGY HLDNGS PL	40,398	$2.15M	0.0%	$53.22 *	$64.52	0.0%	ORD SHS	G7997R103
CHGG	CHEGG INC	100,000	$2.107M	0.0%	$21.07	$20.72	0.0%	COM	163092109
—	APPHARVEST INC	1,056,731	$2.082M	0.0%	$1.97	$3.84	—	COM	03783T103
SKIN	THE BEAUTY HEALTH COMPANY	164,713	$1.942M	0.0%	$11.79 *	$12.64	0.0%	COM CL A	88331L108
MGTX	MEIRAGTX HLDGS PLC	222,808	$1.874M	0.0%	$8.41 *	$12.23	-27.9%	COM	G59665102
ANTX	AN2 THERAPEUTICS INC	105,718	$1.837M	0.0%	$17.38 *	$15.17	-23.2%	COM	037326105
PANW	PALO ALTO NETWORKS INC	11,136	$1.824M	0.0%	$163.79 *	$61.58	+40.6%	COM	697435105
—	HYDROFARM HLDGS GROUP INC	924,818	$1.794M	0.0%	$1.94	$12.87	—	COM	44888K209
—	SOCIETAL CDMO INC	1,068,386	$1.741M	0.0%	$1.63	$2.39	—	COM	75629F109
DNN	DENISON MINES CORP	1,432,400	$1.705M	0.0%	$1.19	$1.36	-12.8%	COM	248356107
—	SCIENCE 37 HOLDINGS INC	1,049,006	$1.689M	0.0%	$1.61	$7.52	—	COM	808644108
BNL	BROADSTONE NET LEASE INC	107,470	$1.669M	0.0%	$15.53	$15.53	—	COM	11135E203
T	AT&T INC	108,690	$1.667M	0.0%	$15.34	$16.30	-7.5%	COM	00206R102
HLIT	HARMONIC INC	125,618	$1.642M	0.0%	$13.07 *	$10.80	0.0%	COM	413160102
—	POWERSCHOOL HOLDINGS INC	95,978	$1.602M	0.0%	$16.69	$24.12	—	COM CL A	73939C106
PUMP	PROPETRO HLDG CORP	196,400	$1.581M	0.0%	$8.05 *	$8.94	0.0%	COM	74347M108
—	PRIVETERRA ACQUISITION CORP	160,002	$1.573M	0.0%	$9.83	$9.94	—	UNIT 99/99/9999	74275N201
LNKB	LINKBANCORP INC	200,000	$1.5M	0.0%	$7.50 *	$6.53	0.0%	COM	53578P105
—	EUROPEAN BIOTECH ACQUTN CORP	150,000	$1.487M	0.0%	$9.91	$9.74	—	CLASS A ORD SHS	G3167F102
CTKB	CYTEK BIOSCIENCES INC	100,000	$1.472M	0.0%	$14.72 *	$13.50	-3.8%	COM	23285D109
—	THIRD HARMONIC BIO INC	75,000	$1.423M	0.0%	$18.97	$18.97	—	COM	88427A107
—	RADIUS GLOBAL INFRASTRCTRE I	150,000	$1.413M	0.0%	$9.42	$15.26	—	COM CL A	750481103
GPMT	GRANITE PT MTG TR INC	207,099	$1.334M	0.0%	$6.44	$9.57	—	COM STK	38741L107
PCVX	VAXCYTE INC	52,100	$1.25M	0.0%	$23.99 *	$21.85	+16.0%	COM	92243G108
—	BENSON HILL INC	393,922	$1.079M	0.0%	$2.74	$2.91	—	COMMON STOCK	082490103
NAUT	NAUTILUS BIOTECHNOLOGY INC	476,429	$1.01M	0.0%	$2.12 *	$10.83	-76.8%	COM	63909J108
—	AURORA CANNABIS INC	820,000	$1M	0.0%	$1.22	$1.32	—	COM	05156X884
HOWL	WEREWOLF THERAPEUTICS INC	206,201	$930K	0.0%	$4.51 *	$13.70	-60.4%	COM	95075A107
TALK	TALKSPACE INC	850,000	$876K	0.0%	$1.03 *	$1.47	0.0%	COM	87427V103
LIANY	LIANBIO	429,186	$858K	0.0%	$2.00	$4.89	—	SPONSORED ADS	53000N108
FWRG	FIRST WATCH RESTAURANT GROUP	54,870	$795K	0.0%	$14.49 *	$16.23	0.0%	COM	33748L101
CRGY	CRESCENT ENERGY COMPANY	55,961	$754K	0.0%	$13.47 *	$12.53	0.0%	CL A COM	44952J104
—	QUOTIENT LTD	4,872,057	$731K	0.0%	$0.15	$0.22	—	SHS	G73268107
—	AFFIMED N V	350,000	$721K	0.0%	$2.06	$2.77	—	COM	N01045108
ODFL	OLD DOMINION FREIGHT LINE IN	2,567	$639K	0.0%	$248.93 *	$135.79	0.0%	COM	679580100
—	SURROZEN INC	305,648	$617K	0.0%	$2.02	$5.93	—	COM	86889P109
—	AKILI INC	272,390	$616K	0.0%	$2.26	$2.26	—	COMMON STOCK	00974B107
—	RAIN THERAPEUTICS INC	125,000	$610K	0.0%	$4.88	$15.54	—	COM	75082Q105
HYPR	HYPERFINE INC	750,000	$608K	0.0%	$0.81 *	$9.78	-85.6%	COM CL A	44916K106
UNM	UNUM GROUP	15,000	$582K	0.0%	$38.80 *	$36.57	0.0%	COM	91529Y106
—	CODIAK BIOSCIENCES INC	732,593	$573K	0.0%	$0.78	$0.78	—	COM	192010106
VTR	VENTAS INC	14,075	$565K	0.0%	$40.14 *	$43.49	0.0%	COM	92276F100
—	RENT THE RUNWAY INC	250,000	$550K	0.0%	$2.20	$7.13	—	COM CL A	76010Y103
MDNAF	MEDICENNA THERAPEUTICS CORP	650,000	$539K	0.0%	$0.83 *	$1.13	0.0%	COM	58490H107
—	ATHENEX INC	2,000,000	$539K	0.0%	$0.27	$0.27	—	COM	04685N103
REG	REGENCY CTRS CORP	7,988	$430K	0.0%	$53.83	$53.07	0.0%	COM	758849103
LRMR	LARIMAR THERAPEUTICS INC	133,073	$426K	0.0%	$3.20 *	$2.51	0.0%	COM	517125100
—	PARDES BIOSCIENCES INC	225,000	$416K	0.0%	$1.85	$16.37	—	COM	69945Q105
—	LOCAL BOUNTI CORP	139,239	$395K	0.0%	$2.84	$3.06	—	COMMON STOCK	53960E106
WDAY	WORKDAY INC	2,556	$389K	0.0%	$152.19 *	$212.33	-26.3%	CL A	98138H101
—	PHYSICIANS RLTY TR	25,318	$381K	0.0%	$15.05	$15.05	—	COM	71943U104
BURL	BURLINGTON STORES INC	3,305	$370K	0.0%	$111.95 *	$202.86	-28.2%	COM	122017106
DELL	DELL TECHNOLOGIES INC	9,461	$323K	0.0%	$34.14 *	$39.10	0.0%	CL C	24703L202
EQR	EQUITY RESIDENTIAL	4,789	$322K	0.0%	$67.24 *	$69.76	-8.2%	SH BEN INT	29476L107
—	FRAZIER LIFESCIENCES ACQU CO	28,287	$282K	0.0%	$9.97	$9.95	—	CL A SHS	G3710A105
—	AYTU BIOPHARMA INC	1,500,000	$278K	0.0%	$0.19	$0.19	—	COM NEW	054754874
TNGX	TANGO THERAPEUTICS INC	74,338	$269K	0.0%	$3.62 *	$11.99	-64.4%	COM	87583X109
KKR	KKR & CO INC	5,693	$245K	0.0%	$43.04 *	$49.17	0.0%	COM	48251W104
—	AZEK CO INC	14,162	$235K	0.0%	$16.59	$16.59	—	CL A	05478C105
DHI	D R HORTON INC	3,347	$225K	0.0%	$67.22 *	$71.17	0.0%	COM	23331A109
—	SEMA4 HOLDINGS CORP	250,000	$219K	0.0%	$0.88	$3.65	—	COM CL A	81663L101