Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	2,651,458	$319M	3.3%	$120.34 *	$121.58	-4.1%	CL A	30303M102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,493,982	$260M	2.7%	$104.13 *	$132.35	-18.2%	COM	874054109
CRM	SALESFORCE INC	1,896,817	$251M	2.6%	$132.59 *	$155.99	-7.6%	COM	79466L302
TWLO	TWILIO INC	3,166,229	$155M	1.6%	$48.96 *	$91.75	-38.0%	CL A	90138F102
CSCO	CISCO SYS INC	2,906,064	$138M	1.4%	$47.64 *	$40.97	+1.2%	COM	17275R102
NKE	NIKE INC	985,645	$115M	1.2%	$117.01 *	$95.30	0.0%	CL B	654106103
WMT	WALMART INC	811,577	$115M	1.2%	$141.79 *	$42.77	+6.8%	COM	931142103
MDB	MONGODB INC	584,260	$115M	1.2%	$196.84 *	$244.94	-27.3%	CL A	60937P106
FTV	FORTIVE CORP	1,731,020	$111M	1.2%	$64.25 *	$46.96	+1.8%	COM	34959J108
DPZ	DOMINOS PIZZA INC	276,379	$95.74M	1.0%	$346.40 *	$359.02	-6.9%	COM	25754A201
QDEL	QUIDELORTHO CORP	1,076,964	$92.26M	1.0%	$85.67	$84.70	0.0%	COM	219798105
ETN	EATON CORP PLC	582,385	$91.41M	0.9%	$156.95 *	$146.94	0.0%	SHS	G29183103
SLB	SCHLUMBERGER LTD	1,706,971	$91.25M	0.9%	$53.46 *	$34.66	+32.9%	COM STK	806857108
—	BUNGE LIMITED	904,349	$90.23M	0.9%	$99.77	$82.77	—	COM	G16962105
TEAM	ATLASSIAN CORPORATION	692,707	$89.14M	0.9%	$128.68 *	$159.19	0.0%	CL A	049468101
BURL	BURLINGTON STORES INC	429,256	$87.04M	0.9%	$202.76 *	$160.01	-0.2%	COM	122017106
AAP	ADVANCE AUTO PARTS INC	588,893	$86.58M	0.9%	$147.03 *	$150.07	0.0%	COM	00751Y106
ISRG	INTUITIVE SURGICAL INC	321,291	$85.25M	0.9%	$265.35 *	$281.87	-13.5%	COM NEW	46120E602
GTLS	CHART INDS INC	737,397	$84.97M	0.9%	$115.23 *	$160.62	0.0%	COM	16115Q308
AMD	ADVANCED MICRO DEVICES INC	1,310,535	$84.88M	0.9%	$64.77	$66.01	0.0%	COM	007903107
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,211,791	$82.09M	0.8%	$67.74 *	$83.58	-9.1%	CL A	98980L101
—	COOPER COS INC	246,592	$81.54M	0.8%	$330.67	$330.67	—	COM NEW	216648402
DHR	DANAHER CORPORATION	306,039	$81.23M	0.8%	$265.42 *	$228.13	0.0%	COM	235851102
RMD	RESMED INC	387,610	$80.67M	0.8%	$208.13 *	$217.30	-1.8%	COM	761152107
WDC	WESTERN DIGITAL CORP.	2,553,500	$80.56M	0.8%	$31.55 *	$30.19	-12.9%	COM	958102105
MNST	MONSTER BEVERAGE CORP NEW	787,894	$79.99M	0.8%	$101.53 *	$44.10	+9.8%	COM	61174X109
LDOS	LEIDOS HOLDINGS INC	738,109	$77.64M	0.8%	$105.19 *	$98.47	0.0%	COM	525327102
RPD	RAPID7 INC	2,236,346	$75.99M	0.8%	$33.98 *	$35.75	0.0%	COM	753422104
DLTR	DOLLAR TREE INC	532,812	$75.36M	0.8%	$141.44 *	$119.49	+24.5%	COM	256746108
DXCM	DEXCOM INC	663,830	$75.17M	0.8%	$113.24 *	$84.70	+29.6%	COM	252131107
AMGN	AMGEN INC	272,182	$71.49M	0.7%	$262.64 *	$242.73	0.0%	COM	031162100
CACI	CACI INTL INC	237,586	$71.42M	0.7%	$300.59 *	$268.57	+8.6%	CL A	127190304
GILD	GILEAD SCIENCES INC	826,332	$70.94M	0.7%	$85.85 *	$54.47	+30.0%	COM	375558103
HUBS	HUBSPOT INC	241,465	$69.81M	0.7%	$289.13	$314.71	-9.9%	COM	443573100
DECK	DECKERS OUTDOOR CORP	172,692	$68.93M	0.7%	$399.16 *	$52.04	+16.2%	COM	243537107
PRGO	PERRIGO CO PLC	2,003,962	$68.32M	0.7%	$34.09 *	$38.20	-7.8%	SHS	G97822103
WH	WYNDHAM HOTELS & RESORTS INC	957,644	$68.29M	0.7%	$71.31	$74.19	-4.7%	COM	98311A105
JCI	JOHNSON CTLS INTL PLC	1,065,466	$68.19M	0.7%	$64.00 *	$58.73	-1.8%	SHS	G51502105
GD	GENERAL DYNAMICS CORP	268,250	$66.56M	0.7%	$248.11 *	$197.57	+15.8%	COM	369550108
ALLE	ALLEGION PLC	629,278	$66.24M	0.7%	$105.26 *	$96.31	+3.9%	ORD SHS	G0176J109
HWM	HOWMET AEROSPACE INC	1,654,110	$65.19M	0.7%	$39.41 *	$29.87	+20.8%	COM	443201108
CIEN	CIENA CORP	1,263,137	$64.39M	0.7%	$50.98 *	$49.62	-8.9%	COM NEW	171779309
BLD	TOPBUILD CORP	409,476	$64.08M	0.7%	$156.49	$164.83	-3.5%	COM	89055F103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	247,232	$63.39M	0.7%	$256.41	$258.51	0.0%	CL A	989207105
NFLX	NETFLIX INC	208,637	$61.52M	0.6%	$294.88 *	$22.81	+23.0%	COM	64110L106
RNG	RINGCENTRAL INC	1,714,543	$60.69M	0.6%	$35.40	$44.77	-20.1%	CL A	76680R206
—	TOTALENERGIES SE	974,738	$60.51M	0.6%	$62.08	$46.52	—	SPONSORED ADS	89151E109
—	PERIMETER SOLUTIONS SA	6,502,035	$59.43M	0.6%	$9.14	$13.59	—	COMMON STOCK	L7579L106
MDT	MEDTRONIC PLC	744,442	$57.86M	0.6%	$77.72 *	$73.46	0.0%	SHS	G5960L103
ZBH	ZIMMER BIOMET HOLDINGS INC	451,933	$57.62M	0.6%	$127.50 *	$112.86	0.0%	COM	98956P102
TDY	TELEDYNE TECHNOLOGIES INC	143,847	$57.53M	0.6%	$399.91 *	$403.45	-3.5%	COM	879360105
ITT	ITT INC	701,202	$56.87M	0.6%	$81.10 *	$72.41	+7.0%	COM	45073V108
XOM	EXXON MOBIL CORP	509,098	$56.15M	0.6%	$110.30 *	$96.28	0.0%	COM	30231G102
—	DISCOVER FINL SVCS	566,297	$55.4M	0.6%	$97.83	$94.91	—	COM	254709108
YUM	YUM BRANDS INC	426,615	$54.64M	0.6%	$128.08 *	$108.62	+5.0%	COM	988498101
UNH	UNITEDHEALTH GROUP INC	102,754	$54.48M	0.6%	$530.18 *	$422.19	+18.5%	COM	91324P102
DD	DUPONT DE NEMOURS INC	776,601	$53.3M	0.6%	$68.63 *	$25.00	0.0%	COM	26614N102
REGN	REGENERON PHARMACEUTICALS	72,964	$52.64M	0.5%	$721.49	$733.79	0.0%	COM	75886F107
NVO	NOVO-NORDISK A S	388,090	$52.52M	0.5%	$135.34	$98.63	—	ADR	670100205
MU	MICRON TECHNOLOGY INC	1,048,971	$52.43M	0.5%	$49.98 *	$53.81	0.0%	COM	595112103
HSY	HERSHEY CO	224,087	$51.89M	0.5%	$231.57 *	$166.99	+27.0%	COM	427866108
RRX	REGAL REXNORD CORPORATION	432,326	$51.87M	0.5%	$119.98 *	$145.87	-10.1%	COM	758750103
BMRN	BIOMARIN PHARMACEUTICAL INC	500,472	$51.79M	0.5%	$103.49 *	$86.75	+8.2%	COM	09061G101
AIG	AMERICAN INTL GROUP INC	818,500	$51.76M	0.5%	$63.24 *	$50.94	+6.4%	COM NEW	026874784
MIR	MIRION TECHNOLOGIES INC	7,748,035	$51.21M	0.5%	$6.61	$10.66	-36.9%	COM CL A	60471A101
LII	LENNOX INTL INC	213,962	$51.19M	0.5%	$239.23	$227.08	+4.1%	COM	526107107
BRKR	BRUKER CORP	744,798	$50.91M	0.5%	$68.35 *	$57.02	+10.2%	COM	116794108
PLD	PROLOGIS INC.	441,412	$49.76M	0.5%	$112.73 *	$102.82	-2.6%	COM	74340W103
CL	COLGATE PALMOLIVE CO	625,000	$49.24M	0.5%	$78.79 *	$69.73	0.0%	COM	194162103
SUI	SUN CMNTYS INC	336,178	$48.07M	0.5%	$143.00	$138.60	—	COM	866674104
SBUX	STARBUCKS CORP	483,519	$47.97M	0.5%	$99.20 *	$87.55	0.0%	COM	855244109
JPM	JPMORGAN CHASE & CO	356,968	$47.87M	0.5%	$134.10 *	$117.65	0.0%	COM	46625H100
REXR	REXFORD INDL RLTY INC	861,135	$47.05M	0.5%	$54.64	$54.88	—	COM	76169C100
AGCO	AGCO CORP	338,521	$46.95M	0.5%	$138.69 *	$96.74	+15.5%	COM	001084102
CPA	COPA HOLDINGS SA	563,641	$46.88M	0.5%	$83.17 *	$67.04	-0.2%	CL A	P31076105
BAX	BAXTER INTL INC	910,000	$46.38M	0.5%	$50.97 *	$49.63	0.0%	COM	071813109
OXY	OCCIDENTAL PETE CORP	734,140	$46.24M	0.5%	$62.99 *	$64.70	0.0%	COM	674599105
ALV	AUTOLIV INC	600,608	$45.99M	0.5%	$76.58 *	$81.86	-9.7%	COM	052800109
MET	METLIFE INC	613,042	$44.37M	0.5%	$72.37 *	$65.10	0.0%	COM	59156R108
—	LIFE STORAGE INC	441,514	$43.49M	0.5%	$98.50	$101.52	—	COM	53223X107
PODD	INSULET CORP	134,757	$39.67M	0.4%	$294.39 *	$275.80	0.0%	COM	45784P101
GOOGL	ALPHABET INC	443,133	$39.1M	0.4%	$88.23 *	$110.14	-14.4%	CAP STK CL A	02079K305
—	CATALENT INC	858,977	$38.66M	0.4%	$45.01	$45.01	—	COM	148806102
SHEL	SHELL PLC	668,981	$38.1M	0.4%	$56.95	$53.99	—	SPON ADS	780259305
MASI	MASIMO CORP	255,797	$37.85M	0.4%	$147.95 *	$163.74	-16.0%	COM	574795100
MPC	MARATHON PETE CORP	316,750	$36.87M	0.4%	$116.39 *	$86.26	+23.4%	COM	56585A102
ADBE	ADOBE SYSTEMS INCORPORATED	108,352	$36.46M	0.4%	$336.53 *	$397.52	-19.5%	COM	00724F101
COST	COSTCO WHSL CORP NEW	78,066	$35.64M	0.4%	$456.50 *	$492.89	-4.9%	COM	22160K105
DELL	DELL TECHNOLOGIES INC	882,116	$35.48M	0.4%	$40.22 *	$37.11	-0.1%	CL C	24703L202
MIDD	MIDDLEBY CORP	257,960	$34.54M	0.4%	$133.90	$171.62	-20.7%	COM	596278101
PH	PARKER-HANNIFIN CORP	118,132	$34.38M	0.4%	$291.00 *	$280.79	-1.9%	COM	701094104
TDC	TERADATA CORP DEL	1,021,115	$34.37M	0.4%	$33.66 *	$32.17	0.0%	COM	88076W103
CHD	CHURCH & DWIGHT CO INC	422,863	$34.09M	0.4%	$80.61 *	$73.94	0.0%	COM	171340102
WELL	WELLTOWER INC	515,417	$33.79M	0.3%	$65.55 *	$59.61	0.0%	COM	95040Q104
POOL	POOL CORP	111,582	$33.73M	0.3%	$302.33	$303.50	0.0%	COM	73278L105
BJ	BJS WHSL CLUB HLDGS INC	504,655	$33.39M	0.3%	$66.16 *	$72.44	0.0%	COM	05550J101
NTAP	NETAPP INC	555,434	$33.36M	0.3%	$60.06 *	$61.60	0.0%	COM	64110D104
EQH	EQUITABLE HLDGS INC	1,152,769	$33.08M	0.3%	$28.70 *	$25.43	+7.5%	COM	29452E101
LITE	LUMENTUM HLDGS INC	628,945	$32.81M	0.3%	$52.17 *	$85.62	-28.3%	COM	55024U109
PANW	PALO ALTO NETWORKS INC	232,970	$32.51M	0.3%	$139.54 *	$79.40	+1.1%	COM	697435105
DOX	AMDOCS LTD	356,603	$32.42M	0.3%	$90.90 *	$79.26	0.0%	SHS	G02602103
ARE	ALEXANDRIA REAL ESTATE EQ IN	218,257	$31.79M	0.3%	$145.67 *	$138.82	-11.2%	COM	015271109
WFC	WELLS FARGO CO NEW	767,654	$31.7M	0.3%	$41.29	$42.89	-4.8%	COM	949746101
BP	BP PLC	906,119	$31.65M	0.3%	$34.93	$28.84	—	SPONSORED ADR	055622104
TDG	TRANSDIGM GROUP INC	50,264	$31.65M	0.3%	$629.65 *	$519.41	-3.0%	COM	893641100
HON	HONEYWELL INTL INC	147,471	$31.6M	0.3%	$214.30 *	$166.05	+7.6%	COM	438516106
CFG	CITIZENS FINL GROUP INC	799,943	$31.49M	0.3%	$39.37 *	$33.92	0.0%	COM	174610105
LNG	CHENIERE ENERGY INC	209,579	$31.43M	0.3%	$149.96 *	$141.24	+18.5%	COM NEW	16411R208
PGR	PROGRESSIVE CORP	240,843	$31.24M	0.3%	$129.71 *	$105.02	+10.1%	COM	743315103
FSLY	FASTLY INC	3,769,210	$30.87M	0.3%	$8.19 *	$8.76	0.0%	CL A	31188V100
AKAM	AKAMAI TECHNOLOGIES INC	358,466	$30.22M	0.3%	$84.30 *	$104.21	-16.5%	COM	00971T101
SBAC	SBA COMMUNICATIONS CORP NEW	106,289	$29.79M	0.3%	$280.31 *	$296.45	-11.1%	CL A	78410G104
SNY	SANOFI	610,229	$29.55M	0.3%	$48.43	$50.28	—	SPONSORED ADR	80105N105
—	MARATHON OIL CORP	1,090,998	$29.53M	0.3%	$27.07	$23.10	—	COM	565849106
PII	POLARIS INC	288,665	$29.16M	0.3%	$101.00 *	$106.77	-2.4%	COM	731068102
PEP	PEPSICO INC	161,312	$29.14M	0.3%	$180.66 *	$154.42	+4.2%	COM	713448108
MANU	MANCHESTER UTD PLC NEW	1,244,157	$29.03M	0.3%	$23.33 *	$13.48	+24.1%	ORD CL A	G5784H106
—	SPIRIT AEROSYSTEMS HLDGS INC	980,589	$29.03M	0.3%	$29.60	$29.60	—	COM CL A	848574109
IFF	INTERNATIONAL FLAVORS&FRAGRA	276,333	$28.97M	0.3%	$104.84 *	$89.88	0.0%	COM	459506101
CG	CARLYLE GROUP INC	955,908	$28.52M	0.3%	$29.84 *	$26.91	-5.4%	COM	14316J108
HII	HUNTINGTON INGALLS INDS INC	123,499	$28.49M	0.3%	$230.68 *	$196.80	+11.6%	COM	446413106
DDS	DILLARDS INC	86,975	$28.11M	0.3%	$323.20 *	$181.69	+46.9%	CL A	254067101
SU	SUNCOR ENERGY INC NEW	869,233	$27.58M	0.3%	$31.73 *	$29.11	0.0%	COM	867224107
NVR	NVR INC	5,788	$26.7M	0.3%	$4612.58 *	$4260.63	+3.2%	COM	62944T105
FANG	DIAMONDBACK ENERGY INC	192,232	$26.29M	0.3%	$136.78 *	$109.91	+16.4%	COM	25278X109
BBY	BEST BUY INC	327,655	$26.28M	0.3%	$80.21 *	$64.04	-1.3%	COM	086516101
CB	CHUBB LIMITED	117,000	$25.81M	0.3%	$220.60 *	$199.93	0.0%	COM	H1467J104
KRNT	KORNIT DIGITAL LTD	1,123,280	$25.8M	0.3%	$22.97 *	$27.41	-8.8%	SHS	M6372Q113
ICE	INTERCONTINENTAL EXCHANGE IN	246,496	$25.29M	0.3%	$102.59 *	$95.52	0.0%	COM	45866F104
AGO	ASSURED GUARANTY LTD	403,859	$25.14M	0.3%	$62.26 *	$51.16	+10.9%	COM	G0585R106
DVN	DEVON ENERGY CORP NEW	408,729	$25.14M	0.3%	$61.51 *	$59.35	0.0%	COM	25179M103
—	SVB FINANCIAL GROUP	108,281	$24.92M	0.3%	$230.14	$230.14	—	COM	78486Q101
GLOB	GLOBANT S A	145,067	$24.39M	0.3%	$168.16 *	$177.02	0.0%	COM	L44385109
WTFC	WINTRUST FINL CORP	281,270	$23.77M	0.2%	$84.52 *	$86.01	+2.7%	COM	97650W108
OVV	OVINTIV INC	462,756	$23.47M	0.2%	$50.71 *	$35.75	+46.2%	COM	69047Q102
TRGP	TARGA RES CORP	317,045	$23.3M	0.2%	$73.50 *	$65.10	0.0%	COM	87612G101
PATH	UIPATH INC	1,804,114	$22.93M	0.2%	$12.71 *	$12.36	0.0%	CL A	90364P105
MAT	MATTEL INC	1,277,343	$22.79M	0.2%	$17.84	$22.64	-19.9%	COM	577081102
—	JUNIPER NETWORKS INC	712,135	$22.76M	0.2%	$31.96	$27.37	—	COM	48203R104
HCA	HCA HEALTHCARE INC	92,615	$22.22M	0.2%	$239.96 *	$193.55	+12.7%	COM	40412C101
FIVN	FIVE9 INC	325,080	$22.06M	0.2%	$67.86 *	$62.76	0.0%	COM	338307101
RIVN	RIVIAN AUTOMOTIVE INC	1,165,905	$21.49M	0.2%	$18.43 *	$30.73	-4.2%	COM CL A	76954A103
MLM	MARTIN MARIETTA MATLS INC	63,511	$21.46M	0.2%	$337.97	$331.94	+0.8%	COM	573284106
MSCI	MSCI INC	45,511	$21.17M	0.2%	$465.17 *	$448.89	0.0%	COM	55354G100
MPT	MEDICAL PPTYS TRUST INC	1,865,559	$20.78M	0.2%	$11.14	$11.32	—	COM	58463J304
PRVA	PRIVIA HEALTH GROUP INC	901,625	$20.48M	0.2%	$22.71 *	$27.51	+1.2%	COM	74276R102
PSX	PHILLIPS 66	196,132	$20.41M	0.2%	$104.08 *	$91.37	0.0%	COM	718546104
RPRX	ROYALTY PHARMA PLC	513,027	$20.27M	0.2%	$39.52 *	$41.74	0.0%	SHS CLASS A	G7709Q104
EPRT	ESSENTIAL PPTYS RLTY TR INC	859,986	$20.18M	0.2%	$23.47	$19.45	—	COM	29670E107
XRX	XEROX HOLDINGS CORP	1,365,736	$19.94M	0.2%	$14.60 *	$15.08	0.0%	COM NEW	98421M106
CTOS	CUSTOM TRUCK ONE SOURCE INC	3,127,740	$19.77M	0.2%	$6.32 *	$9.78	-33.7%	COM CL A	23204X103
CPT	CAMDEN PPTY TR	174,094	$19.48M	0.2%	$111.88 *	$117.15	-13.5%	SH BEN INT	133131102
BFH	BREAD FINANCIAL HOLDINGS INC	516,922	$19.47M	0.2%	$37.66 *	$34.93	-2.9%	COM	018581108
BK	BANK NEW YORK MELLON CORP	415,000	$18.89M	0.2%	$45.52 *	$39.25	0.0%	COM	064058100
MSFT	MICROSOFT CORP	77,551	$18.6M	0.2%	$239.82 *	$284.38	-17.7%	COM	594918104
CHKP	CHECK POINT SOFTWARE TECH LT	146,229	$18.45M	0.2%	$126.16	$123.94	+0.7%	ORD	M22465104
FRCB	FIRST REP BK SAN FRANCISCO C	148,795	$18.14M	0.2%	$121.89	$121.72	0.0%	COM	33616C100
EXPE	EXPEDIA GROUP INC	205,000	$17.96M	0.2%	$87.60 *	$101.25	-7.3%	COM NEW	30212P303
EE	EXCELERATE ENERGY INC	715,918	$17.93M	0.2%	$25.05 *	$23.56	+8.9%	CL A COM	30069T101
DRH	DIAMONDROCK HOSPITALITY CO	2,186,851	$17.91M	0.2%	$8.19	$7.83	—	COM	252784301
MRVI	MARAVAI LIFESCIENCES HLDGS I	1,248,819	$17.87M	0.2%	$14.31 *	$30.28	-48.0%	COM CL A	56600D107
CNQ	CANADIAN NAT RES LTD	315,216	$17.5M	0.2%	$55.53 *	$25.60	-1.9%	COM	136385101
CPRT	COPART INC	287,179	$17.49M	0.2%	$60.89 *	$30.26	-1.1%	COM	217204106
EAT	BRINKER INTL INC	544,469	$17.37M	0.2%	$31.91	$31.45	0.0%	COM	109641100
UAA	UNDER ARMOUR INC	1,689,814	$17.17M	0.2%	$10.16 *	$8.65	0.0%	CL A	904311107
DOW	DOW INC	340,527	$17.16M	0.2%	$50.39 *	$40.52	0.0%	COM	260557103
VOYA	VOYA FINANCIAL INC	278,944	$17.15M	0.2%	$61.49 *	$59.85	0.0%	COM	929089100
—	NORDSTROM INC	1,057,523	$17.07M	0.2%	$16.14	$17.25	—	COM	655664100
OTIS	OTIS WORLDWIDE CORP	211,079	$16.53M	0.2%	$78.31 *	$70.16	0.0%	COM	68902V107
TTD	THE TRADE DESK INC	360,000	$16.14M	0.2%	$44.83 *	$56.90	-10.9%	COM CL A	88339J105
DOC	HEALTHPEAK PROPERTIES INC	632,081	$15.85M	0.2%	$25.07 *	$20.11	0.0%	COM	42250P103
DY	DYCOM INDS INC	169,024	$15.82M	0.2%	$93.60 *	$100.69	0.0%	COM	267475101
STT	STATE STR CORP	200,000	$15.51M	0.2%	$77.57 *	$66.07	0.0%	COM	857477103
CUBE	CUBESMART	378,250	$15.22M	0.2%	$40.25	$40.11	—	COM	229663109
ST	SENSATA TECHNOLOGIES HLDG PL	376,489	$15.2M	0.2%	$40.38 *	$41.65	0.0%	SHS	G8060N102
MDRX	VERADIGM INC	852,500	$15.04M	0.2%	$17.64 *	$19.33	-13.3%	COM	01988P108
—	ENDEAVOR GROUP HLDGS INC	665,944	$15.01M	0.2%	$22.54	$20.83	—	CL A COM	29260Y109
—	WALGREENS BOOTS ALLIANCE INC	400,000	$14.94M	0.2%	$37.36	$37.36	—	COM	931427108
BRO	BROWN & BROWN INC	250,577	$14.28M	0.1%	$56.97	$57.30	0.0%	COM	115236101
EQT	EQT CORP	420,842	$14.24M	0.1%	$33.83 *	$32.16	+19.0%	COM	26884L109
GL	GLOBE LIFE INC	116,892	$14.09M	0.1%	$120.55 *	$95.79	+16.4%	COM	37959E102
—	NEXTGEN HEALTHCARE INC	742,500	$13.94M	0.1%	$18.78	$17.70	—	COM	65343C102
—	SOUTHWESTERN ENERGY CO	2,364,220	$13.83M	0.1%	$5.85	$6.05	—	COM	845467109
PPG	PPG INDS INC	108,388	$13.63M	0.1%	$125.74 *	$114.48	0.0%	COM	693506107
FDS	FACTSET RESH SYS INC	31,777	$12.75M	0.1%	$401.21 *	$367.74	+12.3%	COM	303075105
BA	BOEING CO	66,634	$12.69M	0.1%	$190.49 *	$155.80	+5.0%	COM	097023105
—	HESS CORP	88,478	$12.55M	0.1%	$141.82	$106.90	—	COM	42809H107
AXTA	AXALTA COATING SYS LTD	485,000	$12.35M	0.1%	$25.47 *	$24.65	+0.2%	COM	G0750C108
IBKR	INTERACTIVE BROKERS GROUP IN	169,546	$12.27M	0.1%	$72.35 *	$16.73	+9.7%	COM CL A	45841N107
NTNX	NUTANIX INC	467,752	$12.18M	0.1%	$26.05 *	$25.17	+8.5%	CL A	67059N108
HAYW	HAYWARD HLDGS INC	1,268,777	$11.93M	0.1%	$9.40	$11.98	-22.5%	COM	421298100
CHRD	CHORD ENERGY CORPORATION	86,990	$11.9M	0.1%	$136.81 *	$118.82	0.0%	COM NEW	674215207
CVLT	COMMVAULT SYS INC	188,929	$11.87M	0.1%	$62.84	$62.02	0.0%	COM	204166102
WOOF	PETCO HEALTH & WELLNESS CO I	1,252,101	$11.87M	0.1%	$9.48 *	$12.50	-18.0%	COM	71601V105
USB	US BANCORP DEL	268,000	$11.69M	0.1%	$43.61 *	$36.71	0.0%	COM NEW	902973304
LECO	LINCOLN ELEC HLDGS INC	80,234	$11.59M	0.1%	$144.49 *	$140.26	0.0%	COM	533900106
RRC	RANGE RES CORP	458,491	$11.47M	0.1%	$25.02 *	$27.38	0.0%	COM	75281A109
BAC	BANK AMERICA CORP	338,774	$11.22M	0.1%	$33.12 *	$31.71	0.0%	COM	060505104
CVE	CENOVUS ENERGY INC	573,954	$11.14M	0.1%	$19.41 *	$16.27	+8.6%	COM	15135U109
DINO	HF SINCLAIR CORP	213,445	$11.08M	0.1%	$51.89 *	$42.63	+18.7%	COM	403949100
AMH	AMERICAN HOMES 4 RENT	360,852	$10.88M	0.1%	$30.14	$30.79	—	CL A	02665T306
LOW	LOWES COS INC	54,427	$10.84M	0.1%	$199.24 *	$182.38	+3.2%	COM	548661107
CBRE	CBRE GROUP INC	136,043	$10.47M	0.1%	$76.96 *	$73.85	0.0%	CL A	12504L109
BILL	BILL COM HLDGS INC	95,500	$10.41M	0.1%	$108.96 *	$142.75	-15.9%	COM	090043100
HLT	HILTON WORLDWIDE HLDGS INC	81,854	$10.34M	0.1%	$126.36 *	$130.53	0.0%	COM	43300A203
—	BLACKROCK INC	14,397	$10.2M	0.1%	$708.63	$708.63	—	COM	09247X101
SMG	SCOTTS MIRACLE-GRO CO	207,949	$10.1M	0.1%	$48.59 *	$43.38	0.0%	CL A	810186106
UPBD	RENT A CTR INC NEW	446,393	$10.07M	0.1%	$22.55 *	$21.43	0.0%	COM	76009N100
RH	RH	37,039	$9.896M	0.1%	$267.19 *	$484.63	-46.2%	COM	74967X103
—	SHOCKWAVE MED INC	48,000	$9.869M	0.1%	$205.61	$205.61	—	COM	82489T104
STAG	STAG INDL INC	296,080	$9.566M	0.1%	$32.31	$30.88	—	COM	85254J102
—	SPLUNK INC	101,735	$8.758M	0.1%	$86.09	$75.20	—	COM	848637104
PAYC	PAYCOM SOFTWARE INC	28,000	$8.689M	0.1%	$310.31	$352.43	-10.3%	COM	70432V102
MUR	MURPHY OIL CORP	200,782	$8.636M	0.1%	$43.01 *	$24.08	+65.4%	COM	626717102
FTCHQ	FARFETCH LTD	1,815,000	$8.585M	0.1%	$4.73 *	$6.97	0.0%	ORD SH CL A	30744W107
ASLE	AERSALE CORPORATION	529,277	$8.585M	0.1%	$16.22 *	$17.63	-1.4%	COM	00810F106
VEEV	VEEVA SYS INC	53,034	$8.559M	0.1%	$161.38 *	$199.77	-14.5%	CL A COM	922475108
HOOD	ROBINHOOD MKTS INC	1,048,301	$8.533M	0.1%	$8.14 *	$9.80	0.0%	COM CL A	770700102
PNC	PNC FINL SVCS GROUP INC	53,634	$8.471M	0.1%	$157.94 *	$139.24	0.0%	COM	693475105
PFSI	PENNYMAC FINL SVCS INC NEW	148,903	$8.437M	0.1%	$56.66 *	$50.96	0.0%	COM	70932M107
APP	APPLOVIN CORP	800,000	$8.424M	0.1%	$10.53 *	$20.37	-28.0%	COM CL A	03831W108
—	GLOBAL BLUE GROUP HOLDING AG	1,777,662	$8.231M	0.1%	$4.63	$11.87	—	ORD SHS	H33700107
NNN	NATIONAL RETAIL PROPERTIES I	179,071	$8.194M	0.1%	$45.76	$45.76	—	COM	637417106
TCOM	TRIP COM GROUP LTD	230,000	$7.912M	0.1%	$34.40	$34.40	—	ADS	89677Q107
JLL	JONES LANG LASALLE INC	49,258	$7.85M	0.1%	$159.37	$184.13	-13.4%	COM	48020Q107
HCAT	HEALTH CATALYST INC	726,966	$7.728M	0.1%	$10.63 *	$12.97	-25.5%	COM	42225T107
RL	RALPH LAUREN CORP	72,712	$7.683M	0.1%	$105.67 *	$87.94	+7.1%	CL A	751212101
GPRE	GREEN PLAINS INC	250,000	$7.625M	0.1%	$30.50	$33.78	-8.8%	COM	393222104
CRWD	CROWDSTRIKE HLDGS INC	72,135	$7.595M	0.1%	$105.29 *	$136.88	0.0%	CL A	22788C105
IMTX	IMMATICS N.V	869,060	$7.57M	0.1%	$8.71 *	$10.68	-3.1%	SHS	N44445109
LINC	LINCOLN EDL SVCS CORP	1,300,377	$7.529M	0.1%	$5.79	$3.90	+51.2%	COM	533535100
MTB	M & T BK CORP	51,548	$7.478M	0.1%	$145.06	$149.08	-0.9%	COM	55261F104
—	ALTUS POWER INC	1,145,000	$7.465M	0.1%	$6.52	$9.16	—	COM CL A	02217A102
DBX	DROPBOX INC	315,757	$7.067M	0.1%	$22.38	$22.00	0.0%	CL A	26210C104
GS	GOLDMAN SACHS GROUP INC	20,487	$7.035M	0.1%	$343.38 *	$321.54	0.0%	COM	38141G104
BIIB	BIOGEN INC	25,064	$6.941M	0.1%	$276.92	$282.44	0.0%	COM	09062X103
—	RADIUS GLOBAL INFRASTRCTRE I	574,203	$6.787M	0.1%	$11.82	$12.72	—	COM CL A	750481103
BABA	ALIBABA GROUP HLDG LTD	75,704	$6.669M	0.1%	$88.09	$88.09	—	SPONSORED ADS	01609W102
LBRT	LIBERTY ENERGY INC	416,208	$6.663M	0.1%	$16.01	$15.91	0.0%	COM CL A	53115L104
CCJ	CAMECO CORP	289,629	$6.566M	0.1%	$22.67 *	$25.14	-7.2%	COM	13321L108
DIS	DISNEY WALT CO	75,000	$6.516M	0.1%	$86.88 *	$93.45	0.0%	COM	254687106
TPR	TAPESTRY INC	167,038	$6.361M	0.1%	$38.08 *	$31.39	0.0%	COM	876030107
OLN	OLIN CORP	118,581	$6.278M	0.1%	$52.94 *	$48.10	+3.0%	COM PAR $1	680665205
ESTC	ELASTIC N V	120,479	$6.205M	0.1%	$51.50 *	$59.92	0.0%	ORD SHS	N14506104
FTI	TECHNIPFMC PLC	502,516	$6.126M	0.1%	$12.19 *	$10.98	0.0%	COM	G87110105
NOV	NOV INC	289,066	$6.039M	0.1%	$20.89	$20.99	0.0%	COM	62955J103
SONO	SONOS INC	348,259	$5.886M	0.1%	$16.90 *	$17.86	-8.8%	COM	83570H108
VTR	VENTAS INC	130,403	$5.875M	0.1%	$45.05 *	$38.37	-1.6%	COM	92276F100
—	PHYSICIANS RLTY TR	404,126	$5.848M	0.1%	$14.47	$14.51	—	COM	71943U104
CE	CELANESE CORP DEL	54,913	$5.614M	0.1%	$102.24 *	$94.49	0.0%	COM	150870103
GFL	GFL ENVIRONMENTAL INC	190,000	$5.554M	0.1%	$29.23 *	$27.03	0.0%	SUB VTG SHS	36168Q104
FND	FLOOR & DECOR HLDGS INC	76,628	$5.336M	0.1%	$69.63 *	$72.75	0.0%	CL A	339750101
GTM	ZOOMINFO TECHNOLOGIES INC	175,000	$5.269M	0.1%	$30.11 *	$34.52	0.0%	COMMON STOCK	98980F104
EGP	EASTGROUP PPTYS INC	35,480	$5.253M	0.1%	$148.06	$148.06	—	COM	277276101
DT	DYNATRACE INC	134,460	$5.15M	0.1%	$38.30 *	$38.66	-6.0%	COM NEW	268150109
CTRE	CARETRUST REIT INC	275,860	$5.125M	0.1%	$18.58	$18.58	—	COM	14174T107
CTO	CTO RLTY GROWTH INC NEW	275,000	$5.027M	0.1%	$18.28	$18.28	—	COM	22948Q101
EQR	EQUITY RESIDENTIAL	84,445	$4.982M	0.1%	$59.00 *	$55.54	-1.5%	SH BEN INT	29476L107
HIPO	HIPPO HLDGS INC	365,452	$4.97M	0.1%	$13.60 *	$20.09	-25.3%	COM NEW	433539202
VAL	VALARIS LIMITED	72,348	$4.892M	0.1%	$67.62 *	$62.39	0.0%	CL A	G9460G101
CMRC	BIGCOMMERCE HLDGS INC	550,000	$4.807M	0.0%	$8.74 *	$16.54	-34.5%	COM SER 1	08975P108
GDYN	GRID DYNAMICS HLDGS INC	420,289	$4.716M	0.0%	$11.22 *	$18.95	-31.6%	CL A	39813G109
KIDS	ORTHOPEDIATRICS CORP	113,533	$4.511M	0.0%	$39.73 *	$44.95	-7.3%	COM	68752L100
GLBE	GLOBAL E ONLINE LTD	214,974	$4.437M	0.0%	$20.64 *	$22.69	0.0%	SHS	M5216V106
INTU	INTUIT	11,261	$4.383M	0.0%	$389.22	$388.88	0.0%	COM	461202103
VITL	VITAL FARMS INC	290,000	$4.327M	0.0%	$14.92 *	$13.80	0.0%	COM	92847W103
ONON	ON HLDG AG	250,000	$4.29M	0.0%	$17.16	$17.49	0.0%	NAMEN AKT A	H5919C104
—	IVERIC BIO INC	200,000	$4.282M	0.0%	$21.41	$21.41	—	COM	46583P102
SM	SM ENERGY CO	121,682	$4.238M	0.0%	$34.83 *	$36.34	+6.0%	COM	78454L100
IE	IVANHOE ELECTRIC INC	329,927	$4.009M	0.0%	$12.15 *	$9.64	+8.7%	COM	46578C108
UTI	UNIVERSAL TECHNICAL INST INC	588,362	$3.954M	0.0%	$6.72	$6.47	+2.1%	COM	913915104
AA	ALCOA CORP	86,847	$3.949M	0.0%	$45.47 *	$44.87	-6.5%	COM	013872106
—	SOCIETAL CDMO INC	2,645,243	$3.941M	0.0%	$1.49	$1.85	—	COM	75629F109
GCMG	GCM GROSVENOR INC	513,369	$3.907M	0.0%	$7.61 *	$8.75	-19.1%	COM CL A	36831E108
TW	TRADEWEB MKTS INC	60,000	$3.896M	0.0%	$64.93 *	$58.78	0.0%	CL A	892672106
YOU	CLEAR SECURE INC	140,000	$3.84M	0.0%	$27.43 *	$24.71	0.0%	COM CL A	18467V109
—	NANOSTRING TECHNOLOGIES INC	471,515	$3.758M	0.0%	$7.97	$40.68	—	COM	63009R109
FA	FIRST ADVANTAGE CORP NEW	288,660	$3.753M	0.0%	$13.00 *	$17.91	-34.3%	COM	31846B108
NEXT	NEXTDECADE CORP	737,717	$3.644M	0.0%	$4.94 *	$6.65	-13.6%	COM	65342K105
WLK	WESTLAKE CORPORATION	35,400	$3.63M	0.0%	$102.54 *	$95.20	0.0%	COM	960413102
HLNE	HAMILTON LANE INC	55,672	$3.556M	0.0%	$63.88 *	$66.51	0.0%	CL A	407497106
CASY	CASEYS GEN STORES INC	15,404	$3.456M	0.0%	$224.35	$196.93	+13.6%	COM	147528103
MBLY	MOBILEYE GLOBAL INC	98,143	$3.441M	0.0%	$35.06 *	$30.35	0.0%	COMMON CLASS A	60741F104
—	TILRAY BRANDS INC	1,252,060	$3.368M	0.0%	$2.69	$3.10	—	COM CL 2	88688T100
HAL	HALLIBURTON CO	84,166	$3.312M	0.0%	$39.35 *	$26.00	+26.9%	COM	406216101
SWIM	LATHAM GROUP INC	1,004,800	$3.235M	0.0%	$3.22 *	$5.71	-36.8%	COM	51819L107
—	E2OPEN PARENT HOLDINGS INC	550,000	$3.228M	0.0%	$5.87	$10.49	—	COM CL A	29788T103
ULTA	ULTA BEAUTY INC	6,866	$3.221M	0.0%	$469.07 *	$391.58	+10.1%	COM	90384S303
APD	AIR PRODS & CHEMS INC	10,210	$3.147M	0.0%	$308.26 *	$259.49	0.0%	COM	009158106
—	CONCERT PHARMACEUTICALS INC	538,579	$3.145M	0.0%	$5.84	$6.95	—	COM	206022105
DAWN	DAY ONE BIOPHARMACEUTICALS I	143,218	$3.082M	0.0%	$21.52 *	$15.29	+34.2%	COM	23954D109
ATYR	ATYR PHARMA INC	1,378,747	$3.019M	0.0%	$2.19 *	$3.78	-37.7%	COM NEW	002120202
RUN	SUNRUN INC	125,000	$3.002M	0.0%	$24.02 *	$26.69	0.0%	COM	86771W105
MCW	MISTER CAR WASH INC	325,000	$3M	0.0%	$9.23	$9.27	0.0%	COM	60646V105
INSM	INSMED INC	150,000	$2.997M	0.0%	$19.98 *	$19.33	0.0%	COM PAR $.01	457669307
STKL	SUNOPTA INC	350,000	$2.954M	0.0%	$8.44 *	$9.44	0.0%	COM	8676EP108
SLDB	SOLID BIOSCIENCES INC	540,147	$2.892M	0.0%	$5.35 *	$6.55	0.0%	COM NEW	83422E204
—	ANSYS INC	11,803	$2.851M	0.0%	$241.59	$241.59	—	COM	03662Q105
AUTL	AUTOLUS THERAPEUTICS PLC	1,464,300	$2.782M	0.0%	$1.90	$1.90	—	SPON ADS	05280R100
BHVN	BIOHAVEN LTD	200,000	$2.776M	0.0%	$13.88	$14.12	0.0%	COM	G1110E107
—	CEREVEL THERAPEUTICS HLDNG I	87,782	$2.769M	0.0%	$31.54	$28.26	—	COM	15678U128
CMPX	COMPASS THERAPEUTICS INC	545,170	$2.726M	0.0%	$5.00 *	$3.99	0.0%	COM	20454B104
—	SOVOS BRANDS INC	177,553	$2.551M	0.0%	$14.37	$14.37	—	COM	84612U107
SNDX	SYNDAX PHARMACEUTICALS INC	100,000	$2.545M	0.0%	$25.45 *	$23.32	0.0%	COM	87164F105
NSA	NATIONAL STORAGE AFFILIATES	69,166	$2.498M	0.0%	$36.12	$36.12	—	COM SHS BEN IN	637870106
—	MIND MEDICINE MINDMED INC	1,100,000	$2.42M	0.0%	$2.20	$3.38	—	COM NEW	60255C885
—	INTEGRAL AD SCIENCE HLDNG CO	275,000	$2.417M	0.0%	$8.79	$8.79	—	COM	45828L108
PSNL	PERSONALIS INC	1,161,672	$2.3M	0.0%	$1.98 *	$14.33	-82.4%	COM	71535D106
J	JACOBS SOLUTIONS INC	18,909	$2.27M	0.0%	$120.07 *	$100.68	-5.0%	COM	46982L108
PCVX	VAXCYTE INC	45,000	$2.158M	0.0%	$47.95 *	$21.85	+79.6%	COM	92243G108
PAY	PAYMENTUS HOLDINGS INC	260,371	$2.086M	0.0%	$8.01 *	$12.39	-20.9%	COM CL A	70439P108
TNYA	TENAYA THERAPEUTICS INC	1,035,161	$2.081M	0.0%	$2.01 *	$2.44	0.0%	COM	87990A106
—	SYNLOGIC INC	2,702,063	$2.054M	0.0%	$0.76	$2.55	—	COM	87166L100
CMI	CUMMINS INC	8,361	$2.026M	0.0%	$242.29 *	$220.78	0.0%	COM	231021106
BXP	BOSTON PROPERTIES INC	29,607	$2.001M	0.0%	$67.58 *	$58.78	0.0%	COM	101121101
—	NEXTIER OILFIELD SOLUTIONS	215,921	$1.995M	0.0%	$9.24	$8.48	—	COM	65290C105
TOST	TOAST INC	110,000	$1.983M	0.0%	$18.03 *	$17.34	+8.4%	CL A	888787108
—	MEDAVAIL HOLDINGS INC	6,576,008	$1.971M	0.0%	$0.30	$0.74	—	COM	58406B103
ORA	ORMAT TECHNOLOGIES INC	22,769	$1.969M	0.0%	$86.48	$88.05	0.0%	COM	686688102
AMZN	AMAZON COM INC	23,389	$1.965M	0.0%	$84.00 *	$127.42	-22.5%	COM	023135106
—	UNITY BIOTECHNOLOGY INC	697,448	$1.911M	0.0%	$2.74	$2.74	—	COM NEW	91381U200
NAMS	NEWAMSTERDAM PHARMA COMPANY	200,000	$1.892M	0.0%	$9.46 *	$9.95	0.0%	ORDINARY SHARES	N62509109
NAMSW	NEWAMSTERDAM PHARMA COMPANY	285,105	$1.892M	0.0%	$6.64	$6.64	—	*W EXP 11/22/202	N62509117
LNKB	LINKBANCORP INC	200,000	$1.87M	0.0%	$9.35 *	$6.53	+11.0%	COM	53578P105
SAP	SAP SE	18,069	$1.865M	0.0%	$103.19	$81.25	—	SPON ADR	803054204
AMLX	AMYLYX PHARMACEUTICALS INC	50,000	$1.847M	0.0%	$36.95 *	$35.49	0.0%	COM	03237H101
QSR	RESTAURANT BRANDS INTL INC	27,121	$1.754M	0.0%	$64.67 *	$61.45	0.0%	COM	76131D103
DZSIQ	DZS INC	135,593	$1.719M	0.0%	$12.68	$12.68	—	COM	268211109
KRP	KIMBELL RTY PARTNERS LP	101,948	$1.703M	0.0%	$16.70	$16.70	—	UNIT	49435R102
LNC	LINCOLN NATL CORP IND	55,012	$1.69M	0.0%	$30.72 *	$39.22	-16.8%	COM	534187109
XHR	XENIA HOTELS & RESORTS INC	126,103	$1.662M	0.0%	$13.18	$13.18	—	COM	984017103
—	AVIDXCHANGE HOLDINGS INC	165,000	$1.64M	0.0%	$9.94	$9.94	—	COM	05368X102
—	KARYOPHARM THERAPEUTICS INC	481,696	$1.638M	0.0%	$3.40	$3.40	—	COM	48576U106
—	POWERSCHOOL HOLDINGS INC	69,793	$1.611M	0.0%	$23.08	$24.12	—	COM CL A	73939C106
—	EUROPEAN BIOTECH ACQUTN CORP	150,000	$1.515M	0.0%	$10.10	$9.74	—	CLASS A ORD SHS	G3167F102
GNTX	GENTEX CORP	55,344	$1.509M	0.0%	$27.27 *	$26.68	0.0%	COM	371901109
MGTX	MEIRAGTX HLDGS PLC	230,182	$1.501M	0.0%	$6.52 *	$12.06	-43.1%	COM	G59665102
CTVA	CORTEVA INC	24,582	$1.445M	0.0%	$58.78 *	$56.17	+8.8%	COM	22052L104
KO	COCA COLA CO	22,672	$1.442M	0.0%	$63.61 *	$52.80	+4.0%	COM	191216100
TSPH	TUSIMPLE HLDGS INC	850,000	$1.394M	0.0%	$1.64	$1.64	—	CL A	90089L108
ROIV	ROIVANT SCIENCES LTD	168,800	$1.349M	0.0%	$7.99 *	$5.56	0.0%	SHS	G76279101
SHLS	SHOALS TECHNOLOGIES GROUP IN	50,000	$1.234M	0.0%	$24.67 *	$24.14	0.0%	CL A	82489W107
—	MIRION TECHNOLOGIES INC	1,000,000	$1.12M	0.0%	$1.12	$1.12	—	*W EXP 10/20/202	60471A119
ELUT	AZIYO BIOLOGICS INC	250,000	$1.063M	0.0%	$4.25 *	$6.31	0.0%	CL A COM	05479K106
BRBR	BELLRING BRANDS INC	40,000	$1.026M	0.0%	$25.64 *	$24.05	0.0%	COMMON STOCK	07831C103
CTKB	CYTEK BIOSCIENCES INC	100,000	$1.021M	0.0%	$10.21 *	$13.50	-0.5%	COM	23285D109
ABCL	ABCELLERA BIOLOGICS INC	100,000	$1.013M	0.0%	$10.13 *	$11.55	0.0%	COM	00288U106
—	RAIN ONCOLOGY INC	125,000	$1M	0.0%	$8.00	$15.54	—	COM	75082Q105
OPEN	OPENDOOR TECHNOLOGIES INC	856,325	$993K	0.0%	$1.16 *	$1.98	0.0%	COM	683712103
LNTH	LANTHEUS HLDGS INC	19,404	$989K	0.0%	$50.96 *	$61.70	0.0%	COM	516544103
TALK	TALKSPACE INC	1,594,800	$973K	0.0%	$0.61 *	$1.14	-32.6%	COM	87427V103
—	APPLIED THERAPEUTICS INC	1,268,052	$964K	0.0%	$0.76	$0.95	—	COM	03828A101
—	GRANITE RIDGE RESOURCES INC	824,261	$952K	0.0%	$1.15	$1.15	—	*W EXP 10/24/202	387432115
—	ACCELERATE DIAGNOSTICS INC	1,238,986	$875K	0.0%	$0.71	$1.52	—	COM	00430H102
—	AKILI INC	772,390	$865K	0.0%	$1.12	$1.52	—	COMMON STOCK	00974B107
NAUT	NAUTILUS BIOTECHNOLOGY INC	476,429	$858K	0.0%	$1.80 *	$10.83	-82.2%	COM	63909J108
NDSN	NORDSON CORP	3,605	$857K	0.0%	$237.72 *	$219.37	0.0%	COM	655663102
WRB	BERKLEY W R CORP	11,319	$821K	0.0%	$72.57 *	$40.00	+11.3%	COM	084423102
CSX	CSX CORP	25,580	$792K	0.0%	$30.98 *	$32.55	-11.7%	COM	126408103
—	AURORA CANNABIS INC	820,000	$757K	0.0%	$0.92	$1.32	—	COM	05156X884
CAG	CONAGRA BRANDS INC	18,388	$712K	0.0%	$38.70 *	$30.96	0.0%	COM	205887102
EXP	EAGLE MATLS INC	5,144	$683K	0.0%	$132.85 *	$124.31	0.0%	COM	26969P108
UNP	UNION PAC CORP	3,212	$665K	0.0%	$207.07 *	$190.19	0.0%	COM	907818108
HYPR	HYPERFINE INC	750,000	$630K	0.0%	$0.84 *	$9.78	-90.7%	COM CL A	44916K106
—	ROIVANT SCIENCES LTD	325,992	$625K	0.0%	$1.92	$1.92	—	*W EXP 09/30/202	G76279119
—	SCIENCE 37 HOLDINGS INC	1,466,384	$609K	0.0%	$0.42	$5.49	—	COM	808644108
—	APPHARVEST INC	1,056,731	$600K	0.0%	$0.57	$3.84	—	COM	03783T103
GPMT	GRANITE PT MTG TR INC	107,099	$574K	0.0%	$5.36	$9.57	—	COM STK	38741L107
INGR	INGREDION INC	5,855	$573K	0.0%	$97.93 *	$92.23	0.0%	COM	457187102
TNGX	TANGO THERAPEUTICS INC	74,338	$539K	0.0%	$7.25 *	$11.99	-41.3%	COM	87583X109
—	IMMATICS N.V	215,223	$529K	0.0%	$2.46	$2.46	—	*W EXP 07/01/202	N44445117
JOBY/WS	JOBY AVIATION INC	1,083,411	$522K	0.0%	$0.48	$0.48	—	*W EXP 08/10/202	G65163118
—	BENSON HILL INC	200,000	$510K	0.0%	$2.55	$2.91	—	COMMON STOCK	082490103
KBR	KBR INC	9,093	$480K	0.0%	$52.80 *	$48.08	0.0%	COM	48242W106
ORGNW	ORIGIN MATERIALS INC	519,160	$462K	0.0%	$0.89	$0.89	—	*W EXP 06/25/202	68622D114
ANTX	AN2 THERAPEUTICS INC	48,426	$462K	0.0%	$9.53 *	$15.17	-11.8%	COM	037326105
—	AFFIMED N V	350,000	$434K	0.0%	$1.24	$2.77	—	COM	N01045108
HOWL	WEREWOLF THERAPEUTICS INC	206,201	$423K	0.0%	$2.05 *	$13.70	-80.9%	COM	95075A107
—	AGRIFY CORP	1,234,013	$411K	0.0%	$0.33	$0.33	—	COM NEW	00853E206
FBIN	FORTUNE BRANDS INNOVATIONS I	7,108	$406K	0.0%	$57.11 *	$55.09	-9.5%	COM	34964C106
—	PARDES BIOSCIENCES INC	225,000	$380K	0.0%	$1.69	$16.37	—	COM	69945Q105
—	HORIZON THERAPEUTICS PUB L	3,113	$354K	0.0%	$113.80	$113.80	—	SHS	G46188101
MTZ	MASTEC INC	3,928	$335K	0.0%	$85.33 *	$77.93	+5.3%	COM	576323109
—	ALAUNOS THERAPEUTICS INC	500,000	$325K	0.0%	$0.65	$0.65	—	COM	98973P101
—	GLOBAL BLUE GROUP HOLDING AG	1,050,188	$320K	0.0%	$0.30	$0.30	—	*W EXP 08/28/202	H33700115
DG	DOLLAR GEN CORP NEW	1,262	$311K	0.0%	$246.25 *	$233.12	0.0%	COM	256677105
MDNAF	MEDICENNA THERAPEUTICS CORP	650,000	$298K	0.0%	$0.46 *	$1.13	-45.9%	COM	58490H107
—	ATHENEX INC	2,000,000	$295K	0.0%	$0.15	$0.27	—	COM	04685N103
—	AYTU BIOPHARMA INC	1,500,000	$284K	0.0%	$0.19	$0.19	—	COM NEW	054754874
—	CODIAK BIOSCIENCES INC	666,891	$265K	0.0%	$0.40	$0.78	—	COM	192010106
—	FLAME ACQUISITION CORP	370,508	$262K	0.0%	$0.71	$0.71	—	*W EXP 02/26/202	33850F116
OPAL	OPAL FUELS INC	35,000	$255K	0.0%	$7.28 *	$8.07	0.0%	CLASS A COM	68347P103
ETWOW	E2OPEN PARENT HOLDINGS INC	292,328	$246K	0.0%	$0.84	$0.84	—	*W EXP 02/04/202	29788T111
EQIX	EQUINIX INC	353	$231K	0.0%	$655.03 *	$643.06	-10.0%	COM	29444U700
AURA	AURA BIOSCIENCES INC	21,456	$225K	0.0%	$10.50 *	$12.73	0.0%	COM	05153U107
GETR	GETAROUND INC	325,000	$212K	0.0%	$0.65 *	$1.09	0.0%	COM	37427G101
—	CUSTOM TRUCK ONE SOURCE INC	479,592	$200K	0.0%	$0.42	$0.42	—	*W EXP 01/01/202	23204X111
—	SURROZEN INC	305,648	$178K	0.0%	$0.58	$5.93	—	COM	86889P109
—	LOCAL BOUNTI CORP	125,795	$175K	0.0%	$1.39	$3.06	—	COMMON STOCK	53960E106
—	HYDROFARM HLDGS GROUP INC	100,000	$155K	0.0%	$1.55	$12.87	—	COM	44888K209
—	HOOKIPA PHARMA INC	126,779	$103K	0.0%	$0.81	$0.81	—	COM	43906K100
—	SEMA4 HOLDINGS CORP	250,000	$65,950	0.0%	$0.26	$3.65	—	COM CL A	81663L101