DUPONT CAPITAL MANAGEMENT CORP

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$2.48 Billion is the total value of DUPONT CAPITAL MANAGEMENT CORP's 1816 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.6% .

All

			Value		Shares		↓ Weighting
CTVA		CORTEVA INC	$244,878,000	+21.6%	4,260,223	0.0%	9.87%	+37.5%
AAPL	Sell	APPLE INC	$89,627,000	-14.5%	513,299	-13.0%	3.61%	-3.3%
MSFT	Sell	MICROSOFT CORP	$81,965,000	-21.1%	265,853	-13.9%	3.30%	-10.8%
AMZN	Sell	AMAZON.COM INC	$56,964,000	-11.0%	17,474	-9.0%	2.30%	+0.6%
GOOG	Sell	ALPHABET INC CL C	$56,731,000	-13.2%	20,312	-10.1%	2.29%	-1.8%
SPY	Sell	SPDR SP 500 ETF TRUSTspdr s+p 500 etf trust	$42,084,000	-22.5%	93,181	-18.5%	1.70%	-12.4%
EFA	Buy	ISHARES MSCI EAFE ETFishares msci eafe etf	$27,932,000	+227.6%	379,517	+250.2%	1.13%	+270.4%
FB	Sell	META PLATFORMS INC CLASS A	$24,546,000	-37.3%	110,390	-5.2%	0.99%	-29.2%
EEM	Buy	ISHARES MSCI EMERGING MARKETSishares msci emerging market	$24,211,000	-7.0%	536,232	+0.6%	0.98%	+5.2%
DLTR	Buy	DOLLAR TREE INC	$20,652,000	+17.5%	128,953	+3.1%	0.83%	+32.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$19,581,000	-10.6%	38,396	-12.0%	0.79%	+1.0%
DHR	Buy	DANAHER CORP	$19,453,000	-1.1%	66,319	+11.0%	0.78%	+11.8%
BAC	Sell	BANK OF AMERICA CORP	$19,435,000	-20.9%	471,498	-14.7%	0.78%	-10.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC CL B	$18,927,000	-2.6%	53,631	-17.5%	0.76%	+10.1%
MA	Sell	MASTERCARD INC A	$18,787,000	-4.6%	52,569	-4.1%	0.76%	+7.8%
PLD	Sell	PROLOGIS INCreit usd.01	$16,562,000	-9.3%	102,564	-5.4%	0.67%	+2.6%
V	Buy	VISA INC CLASS A SHARES	$13,846,000	+13.2%	62,434	+10.6%	0.56%	+28.0%
JNJ	Sell	JOHNSON JOHNSON	$13,580,000	-7.0%	76,626	-10.2%	0.55%	+5.2%
CVX	Buy	CHEVRON CORP	$13,008,000	+40.9%	79,889	+1.6%	0.52%	+59.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$12,636,000	-15.6%	21,393	-4.7%	0.51%	-4.7%
VOO	Buy	VANGUARD SP 500 ETFvanguard s+p 500 etf	$12,574,000	+96.7%	30,286	+106.9%	0.51%	+122.4%
AME	Sell	AMETEK INC	$12,525,000	-15.4%	94,043	-6.6%	0.50%	-4.4%
UNP	Sell	UNION PACIFIC CORP	$12,188,000	-3.6%	44,612	-11.1%	0.49%	+9.1%
NVDA	Sell	NVIDIA CORP	$12,051,000	-28.9%	44,164	-23.3%	0.49%	-19.5%
UPS	Sell	UNITED PARCEL SERVICE CL B	$11,942,000	-17.7%	55,684	-17.8%	0.48%	-7.0%
SPGI	Buy	SP GLOBAL INC	$11,892,000	+14.8%	28,991	+32.0%	0.48%	+29.8%
ADBE	Buy	ADOBE INC	$11,401,000	+19.5%	25,022	+48.7%	0.46%	+35.3%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$11,378,000	+25.7%	114,845	+9.2%	0.46%	+42.1%
IEX	Buy	IDEX CORP	$11,314,000	-8.8%	59,012	+12.4%	0.46%	+3.2%
GOOGL	Sell	ALPHABET INC CL A	$10,641,000	-20.4%	3,826	-17.0%	0.43%	-9.9%
JPM	Sell	JPMORGAN CHASE CO	$10,593,000	-42.2%	77,709	-32.9%	0.43%	-34.6%
ABT	Buy	ABBOTT LABORATORIES	$10,065,000	-15.6%	85,039	+0.3%	0.41%	-4.5%
BKNG	Sell	BOOKING HOLDINGS INC	$9,873,000	-5.8%	4,204	-3.8%	0.40%	+6.4%
ADI	Sell	ANALOG DEVICES INC	$9,576,000	-19.5%	57,976	-14.3%	0.39%	-9.0%
FCX	Buy	FREEPORT MCMORAN INC	$9,328,000	+25.4%	187,545	+5.2%	0.38%	+41.9%
LLY	Buy	ELI LILLY CO	$9,180,000	+24.5%	32,057	+20.1%	0.37%	+40.7%
IQV	Sell	IQVIA HOLDINGS INC	$9,109,000	-20.5%	39,396	-3.0%	0.37%	-10.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$9,031,000	-22.6%	6,577	-4.3%	0.36%	-12.5%
DG	Sell	DOLLAR GENERAL CORP	$9,009,000	-9.8%	40,467	-4.4%	0.36%	+2.0%
PEP	Sell	PEPSICO INC	$8,972,000	-9.3%	53,605	-5.8%	0.36%	+2.8%
CERN	Buy	CERNER CORP	$8,967,000	+22.4%	95,841	+21.5%	0.36%	+38.3%
TDG	Sell	TRANSDIGM GROUP INC	$8,961,000	-0.9%	13,754	-3.2%	0.36%	+12.1%
CCK	Sell	CROWN HOLDINGS INC	$8,372,000	+11.9%	66,925	-1.1%	0.34%	+26.2%
COP	Buy	CONOCOPHILLIPS	$8,233,000	+71.6%	82,331	+23.8%	0.33%	+94.2%
CSX	Sell	CSX CORP	$7,866,000	-8.6%	210,038	-8.2%	0.32%	+3.3%
HD	Sell	HOME DEPOT INC	$7,817,000	-40.5%	26,114	-17.5%	0.32%	-32.7%
MS	Sell	MORGAN STANLEY	$7,743,000	-28.2%	88,589	-19.4%	0.31%	-18.8%
DIS	Sell	WALT DISNEY CO/THE	$7,610,000	-32.6%	55,486	-23.9%	0.31%	-23.8%
SCHW	Sell	SCHWAB (CHARLES) CORP	$7,357,000	-25.8%	87,265	-25.9%	0.30%	-15.9%
AZO	Sell	AUTOZONE INC	$7,313,000	-18.1%	3,577	-16.0%	0.30%	-7.2%
TGT	Buy	TARGET CORP	$7,139,000	-3.0%	33,639	+5.8%	0.29%	+9.9%
LMT	Buy	LOCKHEED MARTIN CORP	$6,988,000	+74.8%	15,832	+40.8%	0.28%	+98.6%
EEFT	Sell	EURONET WORLDWIDE INC	$6,942,000	+8.9%	53,338	-0.3%	0.28%	+23.3%
PSA	Buy	PUBLIC STORAGEreit usd.1	$6,918,000	+15.5%	17,727	+10.9%	0.28%	+31.0%
CRM	Buy	SALESFORCE INC	$6,709,000	-10.9%	31,599	+6.7%	0.27%	+0.7%
NEE	Sell	NEXTERA ENERGY INC	$6,700,000	-19.7%	79,089	-11.5%	0.27%	-9.1%
MRO	Buy	MARATHON OIL CORP	$6,707,000	+110.7%	267,108	+37.8%	0.27%	+138.9%
TSLA	Sell	TESLA INC	$6,529,000	-11.3%	6,059	-13.0%	0.26%	+0.4%
MAS	Sell	MASCO CORP	$6,517,000	-40.7%	127,775	-18.4%	0.26%	-32.9%
APH	Sell	AMPHENOL CORP CL A	$6,294,000	-19.6%	83,534	-6.7%	0.25%	-9.0%
EQIX	Sell	EQUINIX INCreit usd.001	$6,264,000	-44.0%	8,447	-36.1%	0.25%	-36.8%
BSX	Sell	BOSTON SCIENTIFIC CORP	$6,216,000	-3.9%	140,346	-7.8%	0.25%	+9.1%
ABBV	Buy	ABBVIE INC	$6,072,000	+68.9%	37,458	+41.1%	0.24%	+91.4%
AMAT	Sell	APPLIED MATERIALS INC	$5,914,000	-37.6%	44,871	-25.5%	0.24%	-29.6%
ACN	Sell	ACCENTURE PLC CL A	$5,904,000	-23.8%	17,508	-6.3%	0.24%	-13.8%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$5,651,000	-10.1%	77,383	-23.2%	0.23%	+1.8%
O	Sell	REALTY INCOME CORPreit usd1.0	$5,628,000	-16.3%	81,209	-13.6%	0.23%	-5.4%
FNF	Buy	FIDELITY NATIONAL FINANCIAL	$5,557,000	-2.8%	113,778	+3.8%	0.22%	+9.8%
TMUS	Sell	T MOBILE US INC	$5,490,000	-9.0%	42,772	-17.8%	0.22%	+2.8%
ROG	Buy	ROGERS CORP	$5,462,000	+270.3%	20,102	+272.1%	0.22%	+315.1%
ELS	Sell	EQUITY LIFESTYLE PROPERTIESreit usd.01	$5,390,000	-20.8%	70,481	-9.2%	0.22%	-10.7%
GD	Buy	GENERAL DYNAMICS CORP	$5,284,000	+194.4%	21,911	+154.5%	0.21%	+232.8%
ROP	Sell	ROPER TECHNOLOGIES INC	$5,222,000	-6.1%	11,058	-2.2%	0.21%	+6.1%
OAS	New	OASIS PETROLEUM INC	$5,105,000	–	34,896	+100.0%	0.21%	–
PG	Sell	PROCTER GAMBLE CO/THE	$5,077,000	-19.8%	33,229	-14.2%	0.20%	-9.3%
EXR	Buy	EXTRA SPACE STORAGE INCreit usd.01	$4,988,000	-3.0%	24,262	+7.0%	0.20%	+9.8%
MSCI	Sell	MSCI INC	$4,952,000	-24.0%	9,848	-7.3%	0.20%	-13.8%
PCPC		PERIPHAS CAPITAL PARTNR CL A	$4,906,000	+0.7%	200,000	0.0%	0.20%	+13.8%
APA	Sell	APA CORP	$4,870,000	-2.7%	117,831	-36.7%	0.20%	+10.1%
SSNC	Sell	SSC TECHNOLOGIES HOLDINGS	$4,807,000	-13.2%	64,070	-5.2%	0.19%	-1.5%
AVB	Buy	AVALONBAY COMMUNITIES INCreit usd.01	$4,787,000	+16.2%	19,274	+18.2%	0.19%	+31.3%
LIN	Buy	LINDE PLC	$4,695,000	+460.9%	14,698	+508.4%	0.19%	+530.0%
VST	Buy	VISTRA CORP	$4,699,000	+4.1%	202,113	+2.0%	0.19%	+17.4%
CPRT	Buy	COPART INC	$4,664,000	-7.6%	37,176	+11.7%	0.19%	+4.4%
ANTM	Sell	ANTHEM INC	$4,645,000	-43.3%	9,457	-46.5%	0.19%	-36.0%
HTA	Buy	HEALTHCARE TRUST OF AME CL Areit usd.01	$4,607,000	+597.0%	147,005	+642.3%	0.19%	+675.0%
SPG	Sell	SIMON PROPERTY GROUP INCreit usd.0001	$4,504,000	-38.9%	34,239	-25.8%	0.18%	-30.8%
VRSK	Sell	VERISK ANALYTICS INC	$4,492,000	-7.2%	20,927	-1.1%	0.18%	+4.6%
TJX	Sell	TJX COMPANIES INC	$4,496,000	-22.2%	74,220	-2.5%	0.18%	-12.1%
FICO	Sell	FAIR ISAAC CORP	$4,465,000	-2.5%	9,573	-9.3%	0.18%	+10.4%
WMT	Sell	WALMART INC	$4,333,000	-10.8%	29,093	-13.3%	0.18%	+1.2%
WFC	Buy	WELLS FARGO CO	$4,309,000	+193.5%	88,929	+190.6%	0.17%	+234.6%
TT	Sell	TRANE TECHNOLOGIES PLC	$4,324,000	-35.1%	28,314	-14.2%	0.17%	-26.6%
OCDX	New	ORTHO CLINICAL DIAGNOSTICS H	$4,269,000	–	228,800	+100.0%	0.17%	–
MMC	Sell	MARSH MCLENNAN COS	$4,119,000	-17.5%	24,171	-15.8%	0.17%	-6.7%
IAC	Sell	IAC/INTERACTIVECORP	$4,086,000	-23.5%	40,742	-0.3%	0.16%	-13.2%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$4,105,000	-22.4%	48,897	-7.5%	0.16%	-12.2%
EQR	Sell	EQUITY RESIDENTIALreit usd.01	$4,063,000	-11.3%	45,187	-10.7%	0.16%	+0.6%
BRO	Sell	BROWN BROWN INC	$4,069,000	+2.1%	56,304	-0.7%	0.16%	+15.5%
DAL	Sell	DELTA AIR LINES INC	$4,079,000	-7.0%	103,091	-8.2%	0.16%	+5.1%
FLOW	New	SPX FLOW INC	$4,044,000	–	46,900	+100.0%	0.16%	–
MIME		MIMECAST LTD	$4,034,000	0.0%	50,700	0.0%	0.16%	+13.2%
EPAY		BOTTOMLINE TECHNOLOGIES (DE)	$4,041,000	+0.4%	71,300	0.0%	0.16%	+14.0%
MTOR	New	MERITOR INC	$4,041,000	–	113,600	+100.0%	0.16%	–
CTXS	New	CITRIX SYSTEMS INC	$4,013,000	–	39,774	+100.0%	0.16%	–
PLAN	New	ANAPLAN INC	$4,027,000	–	61,900	+100.0%	0.16%	–
BAH	Buy	BOOZ ALLEN HAMILTON HOLDINGS	$3,967,000	+5.3%	45,157	+1.7%	0.16%	+19.4%
VG		VONAGE HOLDINGS CORP	$3,940,000	-2.4%	194,200	0.0%	0.16%	+10.4%
IWN	New	ISHARES RUSSELL 2000 VALUE ETFishares russell 2000 value e	$3,889,000	–	24,097	+100.0%	0.16%	–
ZION	Buy	ZIONS BANCORP NA	$3,851,000	+17.5%	58,744	+13.2%	0.16%	+32.5%
PFE	Sell	PFIZER INC	$3,829,000	-36.4%	73,961	-27.4%	0.15%	-28.4%
TSCO	Sell	TRACTOR SUPPLY COMPANY	$3,802,000	-28.7%	16,291	-27.1%	0.15%	-19.5%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$3,802,000	-26.2%	28,779	-23.6%	0.15%	-16.8%
A	Sell	AGILENT TECHNOLOGIES INC	$3,771,000	-25.9%	28,497	-10.5%	0.15%	-16.0%
PRI	Sell	PRIMERICA INC	$3,665,000	-17.3%	26,789	-7.4%	0.15%	-6.3%
SCI	Buy	SERVICE CORP INTERNATIONAL	$3,665,000	-4.0%	55,686	+3.6%	0.15%	+8.8%
MCO	Sell	MOODY S CORP	$3,666,000	-22.5%	10,864	-10.3%	0.15%	-12.4%
WELL	Sell	WELLTOWER INCreit usd1.0	$3,594,000	+10.9%	37,384	-1.1%	0.14%	+25.0%
NFLX	Buy	NETFLIX INC	$3,511,000	-1.2%	9,374	+58.9%	0.14%	+11.8%
LEU	Buy	CENTRUS ENERGY CORP CLASS A	$3,481,000	-31.8%	103,299	+1.0%	0.14%	-23.1%
CHTR	Sell	CHARTER COMMUNICATIONS INC A	$3,452,000	-22.6%	6,327	-7.5%	0.14%	-12.6%
ORLY	Sell	O REILLY AUTOMOTIVE INC	$3,434,000	-24.8%	5,013	-22.4%	0.14%	-15.3%
AMD	Buy	ADVANCED MICRO DEVICES	$3,430,000	+176.2%	31,374	+263.5%	0.14%	+213.6%
VRSN	Buy	VERISIGN INC	$3,416,000	-8.7%	15,354	+4.1%	0.14%	+3.8%
AVGO	Buy	BROADCOM INC	$3,425,000	+20.0%	5,439	+26.8%	0.14%	+35.3%
PNM		PNM RESOURCES INC	$3,399,000	+4.5%	71,300	0.0%	0.14%	+18.1%
ARE	Sell	ALEXANDRIA REAL ESTATE EQUITreit usd.01	$3,341,000	-48.4%	16,599	-42.8%	0.14%	-41.6%
DLR	Sell	DIGITAL REALTY TRUST INCreit usd.01	$3,343,000	-34.5%	23,577	-18.3%	0.14%	-25.8%
KO	Buy	COCA COLA CO/THE	$3,332,000	+49.7%	53,743	+42.9%	0.13%	+69.6%
ATKR	Sell	ATKORE INC	$3,302,000	-11.8%	33,545	-0.4%	0.13%	0.0%
NXPI	Sell	NXP SEMICONDUCTORS NV	$3,239,000	-19.4%	17,500	-0.8%	0.13%	-8.4%
JKHY	Sell	JACK HENRY ASSOCIATES INC	$3,240,000	+16.1%	16,443	-1.6%	0.13%	+32.3%
FDS	Sell	FACTSET RESEARCH SYSTEMS INC	$3,248,000	-24.5%	7,481	-15.5%	0.13%	-14.4%
AMH		AMERICAN HOMES 4 RENT Areit usd.01	$3,217,000	-8.2%	80,370	0.0%	0.13%	+4.0%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$3,221,000	-23.1%	34,292	-22.3%	0.13%	-12.8%
EME	Sell	EMCOR GROUP INC	$3,227,000	-15.5%	28,652	-4.4%	0.13%	-4.4%
SNA	Sell	SNAP ON INC	$3,203,000	-20.7%	15,587	-16.8%	0.13%	-10.4%
HOLX	Sell	HOLOGIC INC	$3,193,000	-4.1%	41,561	-4.4%	0.13%	+8.4%
		EZCORP INC	$3,210,000	-1.7%	3,635,000	0.0%	0.13%	+11.2%
RE	Buy	EVEREST RE GROUP LTD	$3,187,000	+53016.7%	10,574	+47963.6%	0.13%	–
REXR	Sell	REXFORD INDUSTRIAL REALTY INreit usd.01	$3,166,000	-37.0%	42,451	-31.4%	0.13%	-28.5%
COST	Sell	COSTCO WHOLESALE CORP	$3,169,000	-15.2%	5,503	-16.4%	0.13%	-3.8%
LUMN	Buy	LUMEN TECHNOLOGIES INC	$3,121,000	-10.1%	276,931	+0.1%	0.13%	+1.6%
WLK	Sell	WESTLAKE CORP	$3,136,000	+2.2%	25,410	-19.5%	0.13%	+15.6%
BDX	Sell	BECTON DICKINSON AND CO	$3,127,000	-23.3%	11,756	-27.5%	0.13%	-13.1%
RSG	Buy	REPUBLIC SERVICES INC	$3,079,000	+5.2%	23,240	+10.8%	0.12%	+19.2%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$3,028,000	+27.7%	53,372	-34.7%	0.12%	+43.5%
EVRG	Buy	EVERGY INC	$3,011,000	+56.5%	44,066	+57.1%	0.12%	+75.4%
		TARGET GLOBAL ACQUISITION Iunit usd.0001	$2,991,000	+0.1%	300,000	0.0%	0.12%	+14.2%
CHE	Buy	CHEMED CORP	$2,989,000	+4.4%	5,900	+9.0%	0.12%	+17.6%
CTAQ		CARNEY TECHNOLOGY ACQU CL A	$2,946,000	+0.5%	300,000	0.0%	0.12%	+14.4%
CVS	Buy	CVS HEALTH CORP	$2,953,000	+1.2%	29,175	+3.1%	0.12%	+14.4%
SCOA		SCION TECH GROWTH I CLASS A	$2,946,000	+0.6%	300,000	0.0%	0.12%	+14.4%
BLK	Sell	BLACKROCK INC	$2,943,000	-59.6%	3,851	-51.7%	0.12%	-54.2%
ARW	Buy	ARROW ELECTRONICS INC	$2,948,000	+8.4%	24,851	+22.7%	0.12%	+22.7%
SHW	Sell	SHERWIN WILLIAMS CO/THE	$2,936,000	-43.8%	11,761	-20.8%	0.12%	-36.6%
TLGA		TLG ACQUISITION ONE COR CL A	$2,937,000	+0.6%	300,000	0.0%	0.12%	+13.5%
MAA	Sell	MID AMERICA APARTMENT COMMreit usd.01	$2,926,000	-10.0%	13,969	-1.4%	0.12%	+1.7%
ANZU		ANZU SPECIAL ACQUISITION A	$2,936,000	+0.4%	300,000	0.0%	0.12%	+13.5%
	New	SCREAMING EAGLE ACQ CLASS A	$2,919,000	–	300,000	+100.0%	0.12%	–
IRM	Buy	IRON MOUNTAIN INCreit usd.01	$2,936,000	+43.0%	52,987	+35.1%	0.12%	+61.6%
TTC	Buy	TORO CO	$2,912,000	+83.8%	34,068	+114.9%	0.12%	+108.9%
ADSK	Sell	AUTODESK INC	$2,910,000	-34.9%	13,577	-14.7%	0.12%	-26.4%
VTR	Buy	VENTAS INCreit usd.25	$2,883,000	+108.6%	46,677	+72.6%	0.12%	+136.7%
MCD	Sell	MCDONALD S CORP	$2,866,000	-26.9%	11,592	-20.8%	0.12%	-17.1%
LECO	Buy	LINCOLN ELECTRIC HOLDINGS	$2,855,000	+2519.3%	20,714	+2545.5%	0.12%	+2775.0%
BX	Sell	BLACKSTONE INC	$2,863,000	-64.9%	22,555	-64.2%	0.12%	-60.5%
LOW	Buy	LOWE S COS INC	$2,861,000	+223.6%	14,148	+313.8%	0.12%	+259.4%
BXP	Buy	BOSTON PROPERTIES INCreit usd.01	$2,808,000	+152.7%	21,798	+126.0%	0.11%	+182.5%
CW	Sell	CURTISS WRIGHT CORP	$2,811,000	+8.2%	18,721	-0.0%	0.11%	+21.5%
ETN	Buy	EATON CORP PLC	$2,815,000	-9.7%	18,551	+2.9%	0.11%	+1.8%
BC	Sell	BRUNSWICK CORP	$2,767,000	-22.1%	34,202	-3.1%	0.11%	-11.8%
MCK	Sell	MCKESSON CORP	$2,783,000	+3.2%	9,090	-16.2%	0.11%	+16.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$2,752,000	-46.3%	8,336	-37.7%	0.11%	-39.3%
MO	Sell	ALTRIA GROUP INC	$2,745,000	-4.2%	52,533	-13.1%	0.11%	+8.8%
DPZ	Sell	DOMINO S PIZZA INC	$2,751,000	-29.1%	6,759	-1.6%	0.11%	-19.6%
CYBR	Buy	CYBERARK SOFTWARE LTD/ISRAEL	$2,740,000	+40.1%	16,235	+43.8%	0.11%	+57.1%
SEE	Sell	SEALED AIR CORP	$2,717,000	-52.9%	40,576	-52.5%	0.11%	-46.3%
DRE	Buy	DUKE REALTY CORPreit usd.01	$2,692,000	-10.9%	46,372	+0.7%	0.11%	+0.9%
MNKD		MANNKIND CORP	$2,670,000	-15.8%	725,600	0.0%	0.11%	-4.4%
WRB	Buy	WR BERKLEY CORP	$2,660,000	+259.0%	39,951	+344.1%	0.11%	+311.5%
PTOC		PINE TECHNOLOGY ACQUISI CL A	$2,646,000	-0.4%	270,000	0.0%	0.11%	+12.6%
VMC	Buy	VULCAN MATERIALS CO	$2,654,000	+1548.4%	14,445	+1756.7%	0.11%	+1683.3%
KKR	Sell	KKR CO INC	$2,621,000	-45.6%	44,827	-30.7%	0.11%	-38.4%
SLM	Buy	SLM CORP	$2,602,000	+2123.9%	141,705	+2281.2%	0.10%	+2525.0%
XOM	Sell	EXXON MOBIL CORP	$2,601,000	+9.4%	31,490	-19.0%	0.10%	+23.5%
LFUS		LITTELFUSE INC	$2,583,000	-20.7%	10,356	0.0%	0.10%	-10.3%
AN	Sell	AUTONATION INC	$2,565,000	-20.0%	25,759	-6.1%	0.10%	-9.6%
BJ	Sell	BJ S WHOLESALE CLUB HOLDINGS	$2,558,000	-43.9%	37,841	-44.5%	0.10%	-36.8%
CTAS	Buy	CINTAS CORP	$2,556,000	+20.3%	6,008	+25.3%	0.10%	+35.5%
UFPI	Sell	UFP INDUSTRIES INC	$2,535,000	-19.1%	32,848	-3.6%	0.10%	-8.9%
LH	Buy	LABORATORY CRP OF AMER HLDGS	$2,534,000	+75.6%	9,612	+109.4%	0.10%	+100.0%
SCZ		ISHARES MSCI EAFE SMALL CAP ETishares msci eafe small cap	$2,500,000	-9.3%	37,687	0.0%	0.10%	+3.1%
PODD	Buy	INSULET CORP	$2,483,000	+108.7%	9,322	+108.5%	0.10%	+138.1%
PMVC		PMV CONSUMER ACQUISITION A	$2,470,000	+0.5%	250,000	0.0%	0.10%	+13.6%
ODFL	Sell	OLD DOMINION FREIGHT LINE	$2,483,000	-51.3%	8,313	-41.6%	0.10%	-45.1%
HWM	Sell	HOWMET AEROSPACE INC	$2,461,000	+9.6%	68,481	-2.9%	0.10%	+23.8%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$2,452,000	+52.3%	32,637	+76.5%	0.10%	+73.7%
GSQD		G SQUARED ASCEND I INC CL A	$2,463,000	-0.3%	250,000	0.0%	0.10%	+12.5%
JOFF		JOFF FINTECH ACQ CORP A	$2,442,000	+0.2%	249,996	0.0%	0.10%	+12.6%
DTOC		DIGITAL TRANSFORMATION OPP A	$2,440,000	+0.7%	250,000	0.0%	0.10%	+14.0%
MIT		MASON INDUSTRIAL TECHN CL A	$2,442,000	+0.1%	249,996	0.0%	0.10%	+12.6%
EL	Sell	ESTEE LAUDER COMPANIES CL A	$2,426,000	-62.6%	8,909	-49.1%	0.10%	-57.6%
CDNS	Buy	CADENCE DESIGN SYS INC	$2,413,000	+732.1%	14,671	+842.3%	0.10%	+870.0%
SNPS	Sell	SYNOPSYS INC	$2,380,000	-13.6%	7,140	-4.5%	0.10%	-2.0%
ZTS	Sell	ZOETIS INC	$2,385,000	-43.0%	12,644	-26.3%	0.10%	-35.6%
SUI		SUN COMMUNITIES INCreit usd.01	$2,355,000	-16.5%	13,433	0.0%	0.10%	-5.9%
ALL	Sell	ALLSTATE CORP	$2,359,000	+13.6%	17,029	-3.5%	0.10%	+28.4%
R	Buy	RYDER SYSTEM INC	$2,355,000	+33.0%	29,689	+38.2%	0.10%	+50.8%
GM	Sell	GENERAL MOTORS CO	$2,321,000	-25.9%	53,055	-0.6%	0.09%	-16.1%
TSM	Sell	TAIWAN SEMICONDUCTOR SP ADRadr	$2,313,000	-35.5%	22,189	-25.5%	0.09%	-27.3%
GPN	Buy	GLOBAL PAYMENTS INC	$2,275,000	+17.1%	16,625	+15.7%	0.09%	+33.3%
	New	CONSTELLATION ENERGY	$2,265,000	–	40,272	+100.0%	0.09%	–
CROX	Buy	CROCS INC	$2,247,000	-20.3%	29,406	+33.8%	0.09%	-9.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$2,257,000	-60.0%	9,083	-65.7%	0.09%	-54.7%
CB	Sell	CHUBB LTD	$2,268,000	-5.9%	10,602	-15.0%	0.09%	+5.8%
WTS	Buy	WATTS WATER TECHNOLOGIES A	$2,228,000	-22.0%	15,958	+8.4%	0.09%	-11.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,216,000	+1.1%	43,507	+3.2%	0.09%	+14.1%
AVT	Buy	AVNET INC	$2,201,000	+6.9%	54,228	+8.7%	0.09%	+21.9%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$2,209,000	+22.8%	4,674	+13.5%	0.09%	+39.1%
COF	Sell	CAPITAL ONE FINANCIAL CORP	$2,175,000	-48.7%	16,566	-43.3%	0.09%	-41.7%
FIS	Buy	FIDELITY NATIONAL INFO SERV	$2,188,000	+2.9%	21,785	+11.9%	0.09%	+15.8%
CMS	Buy	CMS ENERGY CORP	$2,181,000	+505.8%	31,181	+462.9%	0.09%	+576.9%
DKS	Buy	DICK S SPORTING GOODS INC	$2,162,000	+1.9%	21,612	+17.2%	0.09%	+14.5%
NUE	Sell	NUCOR CORP	$2,153,000	-27.6%	14,483	-44.4%	0.09%	-17.9%
NOW	Buy	SERVICENOW INC	$2,133,000	+34.1%	3,830	+56.3%	0.09%	+50.9%
VICI		VICI PROPERTIES INCreit usd.01	$2,084,000	-5.5%	73,236	0.0%	0.08%	+6.3%
TNET	Buy	TRINET GROUP INC	$2,066,000	+32.3%	21,007	+28.1%	0.08%	+48.2%
TAP	Buy	MOLSON COORS BEVERAGE CO B	$2,033,000	+2846.4%	38,093	+2446.3%	0.08%	+4000.0%
NXST	Sell	NEXSTAR MEDIA GROUP INC CL A	$2,038,000	-28.2%	10,812	-42.5%	0.08%	-18.8%
XBI		SPDR SP BIOTECH ETFspdr s+p biotech etf	$2,040,000	-19.7%	22,695	0.0%	0.08%	-9.9%
DIOD	Sell	DIODES INC	$2,046,000	-30.1%	23,523	-11.7%	0.08%	-21.2%
UDR	Sell	UDR INCreit usd.01	$2,028,000	-5.1%	35,356	-0.8%	0.08%	+7.9%
TSN	Sell	TYSON FOODS INC CL A	$2,025,000	-18.3%	22,596	-20.6%	0.08%	-6.8%
CATY	Buy	CATHAY GENERAL BANCORP	$2,010,000	+94.4%	44,908	+86.6%	0.08%	+118.9%
PEAK	Sell	HEALTHPEAK PROPERTIES INCreit usd1.0	$2,019,000	-5.7%	58,821	-0.9%	0.08%	+6.6%
ROST	Buy	ROSS STORES INC	$2,009,000	-7.6%	22,214	+16.8%	0.08%	+5.2%
KIM	Sell	KIMCO REALTY CORPreit usd.01	$2,009,000	-0.5%	81,356	-0.7%	0.08%	+12.5%
CPTK		CROWN PROPTECH ACQUISITION A	$1,976,000	-0.2%	199,998	0.0%	0.08%	+12.7%
HZON		HORIZON ACQUIS CORP II CL A	$1,982,000	+0.8%	199,998	0.0%	0.08%	+14.3%
XPOA		DPCM CAPITAL INC CLASS A	$1,978,000	+0.7%	199,998	0.0%	0.08%	+14.3%
GOAC		GO ACQUISITION CORP CLASS A	$1,980,000	+0.6%	199,998	0.0%	0.08%	+14.3%
ERES		EAST RESOURCES ACQUISITION A	$1,984,000	+0.5%	200,000	0.0%	0.08%	+14.3%
WARR		WARRIOR TECHNOLOGIES ACQ A	$1,978,000	+0.6%	200,000	0.0%	0.08%	+14.3%
ALCC		ALTC ACQUISITION CORP CL A	$1,952,000	-0.9%	200,000	0.0%	0.08%	+12.9%
SNRH		SENIOR CONNECT ACQUISITION A	$1,962,000	+0.7%	200,000	0.0%	0.08%	+14.5%
AAC		ARES ACQUISITION CORP A	$1,962,000	+0.7%	200,000	0.0%	0.08%	+14.5%
NDSN	Buy	NORDSON CORP	$1,965,000	-7.0%	8,654	+4.5%	0.08%	+5.3%
TEKK		TEKKORP DIGITAL ACQUISITIO A	$1,972,000	-0.7%	200,000	0.0%	0.08%	+11.3%
PACX		PIONEER MERGER CORP CLASS A	$1,960,000	-0.7%	199,998	0.0%	0.08%	+12.9%
TRCA		TWIN RIDGE CAPITAL ACQUISI A	$1,958,000	+1.0%	199,998	0.0%	0.08%	+14.5%
FVIV		FORTRESS VALUE ACQUIS IV A	$1,960,000	+0.5%	200,000	0.0%	0.08%	+14.5%
TSPQ		TCW SPECIAL PURPOSE ACQ CL A	$1,950,000	-0.1%	199,998	0.0%	0.08%	+12.9%
VAQC		VECTOR ACQUISITION CORP II A	$1,950,000	-0.2%	200,000	0.0%	0.08%	+12.9%
AAQC		ACCELERATE ACQUISITION COR A	$1,952,000	+0.4%	199,998	0.0%	0.08%	+14.5%
ACQR		INDEPENDENCE HDS CORP CL A	$1,958,000	+0.7%	200,000	0.0%	0.08%	+14.5%
FINM		MARLIN TECHNOLOGY CORP A	$1,964,000	+0.6%	199,998	0.0%	0.08%	+12.9%
		ACROPOLIS INFRASTRUCTURE A	$1,942,000	-0.2%	199,998	0.0%	0.08%	+13.0%
MPW	Buy	MEDICAL PROPERTIES TRUST INCreit usd.001	$1,929,000	-2.8%	91,232	+8.6%	0.08%	+9.9%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$1,931,000	+20.8%	7,400	+1.7%	0.08%	+36.8%
		BILANDER ACQUISITION CORP A	$1,937,000	-0.4%	200,000	0.0%	0.08%	+13.0%
DFS	Buy	DISCOVER FINANCIAL SERVICES	$1,933,000	+1030.4%	17,543	+1082.1%	0.08%	+1200.0%
GGG		GRACO INC	$1,927,000	-13.5%	27,645	0.0%	0.08%	-1.3%
TXT	Sell	TEXTRON INC	$1,923,000	-15.2%	25,850	-12.0%	0.08%	-3.7%
		CONCORD ACQUISITION CORP A	$1,936,000	-1.0%	199,998	0.0%	0.08%	+11.4%
SBNY	Sell	SIGNATURE BANK	$1,916,000	-41.4%	6,527	-35.5%	0.08%	-34.2%
KLAC	Buy	KLA CORP	$1,917,000	+34.2%	5,238	+57.7%	0.08%	+51.0%
VNQ	Buy	VANGUARD REAL ESTATE ETFvanguard real estate etf	$1,920,000	+121.7%	17,720	+137.3%	0.08%	+148.4%
CAG	Buy	CONAGRA BRANDS INC	$1,917,000	-0.2%	57,119	+1.6%	0.08%	+13.2%
CSGP	Buy	COSTAR GROUP INC	$1,898,000	+17.2%	28,492	+39.1%	0.08%	+32.8%
MPC	Buy	MARATHON PETROLEUM CORP	$1,863,000	+159.5%	21,788	+94.2%	0.08%	+188.5%
ANAT	New	AMERICAN NATIONAL GROUP INC	$1,828,000	–	9,665	+100.0%	0.07%	–
HSY	Sell	HERSHEY CO/THE	$1,827,000	-33.5%	8,435	-40.6%	0.07%	-24.5%
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$1,814,000	+9.2%	28,109	+45.1%	0.07%	+23.7%
INVH	Sell	INVITATION HOMES INCreit usd.01	$1,811,000	-37.3%	45,082	-29.2%	0.07%	-29.1%
CWK	Sell	CUSHMAN WAKEFIELD PLC	$1,806,000	-30.6%	88,052	-24.8%	0.07%	-21.5%
ESS	Sell	ESSEX PROPERTY TRUST INCreit usd.0001	$1,791,000	-3.0%	5,183	-1.2%	0.07%	+9.1%
DOV	Buy	DOVER CORP	$1,791,000	+28.2%	11,412	+48.4%	0.07%	+44.0%
IT	Sell	GARTNER INC	$1,776,000	-42.2%	5,970	-35.0%	0.07%	-33.9%
PVH	Buy	PVH CORP	$1,770,000	-27.5%	23,108	+1.0%	0.07%	-18.4%
CGNX		COGNEX CORP	$1,771,000	-0.8%	22,957	0.0%	0.07%	+10.9%
JLL	Buy	JONES LANG LASALLE INC	$1,760,000	-9.6%	7,349	+1.6%	0.07%	+2.9%
DHCA		DHC ACQUISITION CORP A	$1,715,000	+0.7%	174,996	0.0%	0.07%	+13.1%
ACM	Buy	AECOM	$1,704,000	+167.9%	22,184	+169.7%	0.07%	+200.0%
LII		LENNOX INTERNATIONAL INC	$1,717,000	-20.5%	6,660	0.0%	0.07%	-10.4%
WPC	Buy	WP CAREY INCreit usd.001	$1,684,000	+137.2%	20,831	+140.8%	0.07%	+172.0%
TXN	Sell	TEXAS INSTRUMENTS INC	$1,692,000	-73.8%	9,221	-73.1%	0.07%	-70.4%
AXP	Sell	AMERICAN EXPRESS CO	$1,679,000	-17.0%	8,981	-27.4%	0.07%	-5.6%
AYI	Sell	ACUITY BRANDS INC	$1,692,000	-17.5%	8,939	-7.7%	0.07%	-6.8%
EXC	Sell	EXELON CORP	$1,661,000	-64.7%	34,871	-57.2%	0.07%	-60.1%
DLCA		DEEP LAKE CAPITAL ACQUIS CLA	$1,671,000	+0.5%	169,998	0.0%	0.07%	+13.6%
WSC	Sell	WILLSCOT MOBILE MINI HOLDING	$1,636,000	-11.8%	41,813	-8.0%	0.07%	0.0%
BPMP		BP MIDSTREAM PARTNERS LPmlp	$1,632,000	+10.6%	96,453	0.0%	0.07%	+24.5%
CVI	Buy	CVR ENERGY INC	$1,644,000	+191.0%	64,356	+91.6%	0.07%	+230.0%
BAX	Buy	BAXTER INTERNATIONAL INC	$1,643,000	+13.5%	21,187	+25.7%	0.07%	+26.9%
HEI		HEICO CORP	$1,630,000	+6.5%	10,618	0.0%	0.07%	+20.0%
MTH	Sell	MERITAGE HOMES CORP	$1,606,000	-51.6%	20,264	-25.5%	0.06%	-44.9%
HZNP	Buy	HORIZON THERAPEUTICS PLC	$1,618,000	+77.0%	15,383	+81.4%	0.06%	+97.0%
MDT	Sell	MEDTRONIC PLC	$1,621,000	-10.3%	14,609	-16.4%	0.06%	+1.6%
HPQ	Sell	HP INC	$1,588,000	-28.9%	43,750	-26.3%	0.06%	-20.0%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$1,595,000	+843.8%	17,666	+606.6%	0.06%	+966.7%
REG	Sell	REGENCY CENTERS CORPreit usd.01	$1,587,000	-5.9%	22,241	-0.7%	0.06%	+6.7%
ALLE	Buy	ALLEGION PLC	$1,596,000	-16.4%	14,542	+0.9%	0.06%	-5.9%
TRU		TRANSUNION	$1,563,000	-12.9%	15,127	0.0%	0.06%	-1.6%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$1,571,000	-16.5%	15,062	-2.0%	0.06%	-6.0%
CF	Sell	CF INDUSTRIES HOLDINGS INC	$1,571,000	-39.6%	15,244	-58.6%	0.06%	-32.3%
AMGN	Buy	AMGEN INC	$1,575,000	+15.4%	6,512	+7.3%	0.06%	+28.6%
SIGI	Sell	SELECTIVE INSURANCE GROUP	$1,568,000	+0.2%	17,542	-8.1%	0.06%	+12.5%
CACC		CREDIT ACCEPTANCE CORP	$1,560,000	-20.0%	2,834	0.0%	0.06%	-8.7%
MKL		MARKEL CORP	$1,564,000	+19.6%	1,060	0.0%	0.06%	+34.0%
KNX	Sell	KNIGHT SWIFT TRANSPORTATION	$1,568,000	-46.3%	31,069	-35.1%	0.06%	-39.4%
ESNT	Buy	ESSENT GROUP LTD	$1,539,000	+1.7%	37,338	+12.4%	0.06%	+14.8%
BPOP	Buy	POPULAR INC	$1,505,000	+171.7%	18,410	+172.8%	0.06%	+205.0%
MKSI		MKS INSTRUMENTS INC	$1,525,000	-13.9%	10,166	0.0%	0.06%	-3.2%
ITQ		ITIQUIRA ACQUISITION CORP A	$1,521,000	+0.7%	155,000	0.0%	0.06%	+13.0%
AAL	Sell	AMERICAN AIRLINES GROUP INC	$1,520,000	-0.2%	83,274	-1.8%	0.06%	+13.0%
		CONCORD ACQUISITION CORP A	$1,490,000	-2.6%	150,000	0.0%	0.06%	+11.1%
PRPB		CC NEUBERGER PRINCIPAL II A	$1,488,000	+0.2%	149,996	0.0%	0.06%	+13.2%
TPR	Buy	TAPESTRY INC	$1,479,000	+45.0%	39,804	+58.5%	0.06%	+66.7%
AGCO	Buy	AGCO CORP	$1,478,000	+219.2%	10,122	+153.9%	0.06%	+252.9%
	New	BEARD ENERGY TRANSITION AC A	$1,486,000	–	150,000	+100.0%	0.06%	–
	New	MOTIVE CAPITAL CORP II CL A	$1,488,000	–	150,000	+100.0%	0.06%	–
LSI	Sell	LIFE STORAGE INCreit usd.01	$1,488,000	-20.1%	10,595	-12.9%	0.06%	-9.1%
AZPN	Sell	ASPEN TECHNOLOGY INC	$1,482,000	-11.0%	8,959	-18.1%	0.06%	+1.7%
AKIC		SPORTS VENTURES ACQUISITIO A	$1,484,000	+1.6%	150,000	0.0%	0.06%	+15.4%
VLO	Buy	VALERO ENERGY CORP	$1,495,000	+682.7%	14,723	+478.1%	0.06%	+757.1%
		THUNDER BRIDGE CAPITAL PAR A	$1,482,000	+1.3%	150,000	0.0%	0.06%	+15.4%
	New	NABORS ENERGY TRANSITION A	$1,497,000	–	150,000	+100.0%	0.06%	–
APSG		APOLLO STRATEGIC GROWTH CL A	$1,493,000	+0.8%	150,000	0.0%	0.06%	+13.2%
SPTK		SPORTSTEK ACQUISITION CORP A	$1,466,000	+0.3%	150,000	0.0%	0.06%	+13.5%
SLCR		SILVER CREST ACQUISITION C A	$1,475,000	+0.2%	150,000	0.0%	0.06%	+13.5%
		ELLIOTT OPPORTUNITY II COR A	$1,467,000	+0.1%	150,000	0.0%	0.06%	+13.5%
PMGM		PRIVETERRA ACQUISITION COR A	$1,467,000	+0.6%	149,997	0.0%	0.06%	+13.5%
GFX		GOLDEN FALCON ACQUISITI CL A	$1,472,000	+0.3%	150,000	0.0%	0.06%	+13.5%
FLME		FLAME ACQUISITION CORP CL A	$1,463,000	+0.3%	150,000	0.0%	0.06%	+13.5%
MRK	Sell	MERCK CO. INC.	$1,469,000	-35.0%	17,905	-39.3%	0.06%	-27.2%
HERA		FTAC HERA ACQUISITION CORP A	$1,469,000	+0.2%	150,000	0.0%	0.06%	+13.5%
FTEV		FINTECH EVOLUTION ACQUISIT A	$1,470,000	+0.8%	150,000	0.0%	0.06%	+13.5%
		PORTAGE FINTECH ACQUISITIO A	$1,472,000	+1.0%	150,000	0.0%	0.06%	+13.5%
SGFY	New	SIGNIFY HEALTH INC CLASS A	$1,473,000	–	81,173	+100.0%	0.06%	–
SBII		SANDBRIDGE X2 CORP A	$1,463,000	+0.2%	150,000	0.0%	0.06%	+13.5%
HIII		HUDSON EXECUTIVE INVESTMEN A	$1,466,000	+0.5%	150,000	0.0%	0.06%	+13.5%
TRNO	Sell	TERRENO REALTY CORPreit usd.01	$1,459,000	-36.7%	19,707	-27.1%	0.06%	-28.0%
ANAC		ARCTOS NORTHSTAR ACQUISIT A	$1,469,000	+0.5%	150,000	0.0%	0.06%	+13.5%
KR	Buy	KROGER CO	$1,458,000	+303.9%	25,416	+218.4%	0.06%	+353.8%
VRNT	Sell	VERINT SYSTEMS INC	$1,463,000	-9.5%	28,290	-8.1%	0.06%	+1.7%
		CONYERS PARK III ACQUISITI A	$1,463,000	0.0%	150,000	0.0%	0.06%	+13.5%
JCIC		JACK CREEK INVESTMENT C CL A	$1,472,000	+0.5%	150,000	0.0%	0.06%	+13.5%
IPVI		INTERPRIVATE IV INFRATECH A	$1,463,000	-0.1%	150,000	0.0%	0.06%	+13.5%
		JAWS JUGGERNAUT ACQUISITIO A	$1,464,000	-0.7%	150,000	0.0%	0.06%	+11.3%
JWSM		JAWS MUSTANG ACQUISITION C A	$1,472,000	+0.6%	150,000	0.0%	0.06%	+13.5%
SWX		SOUTHWEST GAS HOLDINGS INC	$1,457,000	+11.8%	18,604	0.0%	0.06%	+28.3%
SSB	New	SOUTHSTATE CORP	$1,452,000	–	17,802	+100.0%	0.06%	–
		AFTERNEXT HEALTHTECH ACQUI A	$1,452,000	-0.8%	150,000	0.0%	0.06%	+13.5%
KAIR		KAIROS ACQUISITION CORP A	$1,472,000	+0.2%	150,000	0.0%	0.06%	+13.5%
KRNL		KERNEL GROUP HOLDINGS INC A	$1,472,000	+0.6%	150,000	0.0%	0.06%	+13.5%
IRDM	Buy	IRIDIUM COMMUNICATIONS INC	$1,440,000	+47.8%	35,718	+51.4%	0.06%	+65.7%
		COMPASS DIGITAL ACQUISITION	$1,447,000	+0.3%	150,000	0.0%	0.06%	+13.7%
BYD	Buy	BOYD GAMING CORP	$1,444,000	+236.6%	21,954	+235.5%	0.06%	+286.7%
KRC	Buy	KILROY REALTY CORPreit usd.01	$1,433,000	+129.6%	18,755	+99.8%	0.06%	+163.6%
FTNT	Buy	FORTINET INC	$1,448,000	+4.3%	4,236	+9.7%	0.06%	+18.4%
RS	Sell	RELIANCE STEEL ALUMINUM	$1,423,000	-0.8%	7,763	-12.2%	0.06%	+11.8%
TEL	Sell	TE CONNECTIVITY LTD	$1,409,000	-29.6%	10,755	-13.3%	0.06%	-19.7%
DXCM	Buy	DEXCOM INC	$1,378,000	+120.8%	2,694	+131.6%	0.06%	+154.5%
COKE	Sell	COCA COLA CONSOLIDATED INC	$1,383,000	-34.5%	2,783	-18.4%	0.06%	-25.3%
PPG	Sell	PPG INDUSTRIES INC	$1,381,000	-35.3%	10,533	-14.9%	0.06%	-26.3%
FAF	Sell	FIRST AMERICAN FINANCIAL	$1,400,000	-58.7%	21,593	-50.2%	0.06%	-53.7%
SMTC	Buy	SEMTECH CORP	$1,388,000	-22.0%	20,012	+0.0%	0.06%	-11.1%
STAG	Buy	STAG INDUSTRIAL INCreit usd.01	$1,381,000	+110.8%	33,402	+144.5%	0.06%	+143.5%
EOG	Sell	EOG RESOURCES INC	$1,374,000	-18.5%	11,522	-39.2%	0.06%	-8.3%
LYB	Buy	LYONDELLBASELL INDU CL A	$1,367,000	+436.1%	13,294	+379.9%	0.06%	+511.1%
EVR	Buy	EVERCORE INC A	$1,373,000	+120.0%	12,335	+168.4%	0.06%	+150.0%
HRI	Sell	HERC HOLDINGS INC	$1,356,000	-31.6%	8,117	-35.9%	0.06%	-22.5%
ANSS	Buy	ANSYS INC	$1,356,000	-20.5%	4,270	+0.4%	0.06%	-9.8%
GEF	Buy	GREIF INC CL A	$1,357,000	+810.7%	20,858	+743.1%	0.06%	+1000.0%
AMKR	Buy	AMKOR TECHNOLOGY INC	$1,351,000	+29.3%	62,211	+47.6%	0.05%	+45.9%
THC	Sell	TENET HEALTHCARE CORP	$1,345,000	-8.8%	15,649	-13.3%	0.05%	+1.9%
BK	Buy	BANK OF NEW YORK MELLON CORP	$1,335,000	+520.9%	26,909	+625.9%	0.05%	+575.0%
CPT	Sell	CAMDEN PROPERTY TRUSTreit usd.01	$1,332,000	-44.5%	8,014	-40.3%	0.05%	-36.5%
DAR		DARLING INGREDIENTS INC	$1,348,000	+16.0%	16,771	0.0%	0.05%	+31.7%
INTC	Sell	INTEL CORP	$1,333,000	-21.0%	26,906	-17.9%	0.05%	-10.0%
IBOC	Buy	INTERNATIONAL BANCSHARES CRP	$1,328,000	+12.4%	31,460	+12.8%	0.05%	+28.6%
		PARSONS CORPsr unsecured 08/25 0.25	$1,316,000	+6.1%	1,250,000	0.0%	0.05%	+20.5%
		SOAR TECHNOLOGY ACQUISITIO A	$1,317,000	+0.2%	129,996	0.0%	0.05%	+12.8%
COLM		COLUMBIA SPORTSWEAR CO	$1,314,000	-7.1%	14,518	0.0%	0.05%	+6.0%
	Buy	FEDERAL REALTY INVS TRUSTreit usd.01	$1,320,000	+27.5%	10,812	+42.4%	0.05%	+43.2%
QCOM	Sell	QUALCOMM INC	$1,308,000	-39.2%	8,560	-27.2%	0.05%	-31.2%
SNV	Sell	SYNOVUS FINANCIAL CORP	$1,307,000	-5.6%	26,682	-7.8%	0.05%	+8.2%
DOW	Sell	DOW INC	$1,308,000	-37.2%	20,532	-44.1%	0.05%	-28.4%
HE	Sell	HAWAIIAN ELECTRIC INDS	$1,307,000	-6.0%	30,892	-7.8%	0.05%	+6.0%
HAL	Sell	HALLIBURTON CO	$1,321,000	-13.0%	34,881	-47.5%	0.05%	-1.9%
BTU	Sell	PEABODY ENERGY CORP	$1,302,000	+58.0%	53,059	-35.2%	0.05%	+79.3%
QLYS	Sell	QUALYS INC	$1,302,000	-42.2%	9,146	-44.3%	0.05%	-35.0%
WTFC		WINTRUST FINANCIAL CORP	$1,280,000	+2.3%	13,778	0.0%	0.05%	+15.6%
CTSH	Sell	COGNIZANT TECH SOLUTIONS A	$1,290,000	-31.9%	14,384	-32.6%	0.05%	-22.4%
URI	Sell	UNITED RENTALS INC	$1,261,000	-11.7%	3,551	-17.3%	0.05%	0.0%
AMT	Sell	AMERICAN TOWER CORPreit usd.01	$1,276,000	-80.8%	5,079	-77.6%	0.05%	-78.5%
AVY	Sell	AVERY DENNISON CORP	$1,275,000	-20.9%	7,327	-1.6%	0.05%	-10.5%
JWA	Buy	WILEY (JOHN) SONS CLASS A	$1,271,000	+63.4%	23,974	+76.4%	0.05%	+82.1%
GIL	Sell	GILDAN ACTIVEWEAR INC	$1,232,000	-24.4%	32,881	-14.4%	0.05%	-13.8%
URTH	Sell	ISHARES MSCI WORLD ETFishares msci world etf	$1,245,000	-42.1%	9,717	-38.9%	0.05%	-35.1%
AURC		AURORA ACQUISITION CORP A	$1,233,000	-0.4%	125,000	0.0%	0.05%	+13.6%
JCI	Sell	JOHNSON CONTROLS INTERNATION	$1,252,000	-27.6%	19,099	-10.2%	0.05%	-19.4%
	New	VMG CONSUMER ACQUISITION C A	$1,239,000	–	125,000	+100.0%	0.05%	–
MDH		MDH ACQUISITION CORP CL A	$1,221,000	-0.3%	125,000	0.0%	0.05%	+11.4%
MWA	Sell	MUELLER WATER PRODUCTS INC A	$1,215,000	-17.5%	94,002	-8.1%	0.05%	-5.8%
GLPI	Buy	GAMING AND LEISURE PROPERTIEreit	$1,225,000	+193.1%	26,093	+203.8%	0.05%	+226.7%
		CORSAIR PARTNERING CORP A	$1,214,000	-0.5%	124,998	0.0%	0.05%	+14.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$1,224,000	-43.5%	1,752	-49.0%	0.05%	-36.4%
YELP	Sell	YELP INC	$1,218,000	-14.7%	35,710	-9.4%	0.05%	-3.9%
TETC		TECH AND ENERGY TRANSITION A	$1,221,000	+0.5%	124,998	0.0%	0.05%	+14.0%
J	Sell	JACOBS ENGINEERING GROUP INC	$1,180,000	-6.5%	8,560	-5.6%	0.05%	+6.7%
CRL	Sell	CHARLES RIVER LABORATORIES	$1,201,000	-30.8%	4,229	-8.2%	0.05%	-22.6%
MTX	Buy	MINERALS TECHNOLOGIES INC	$1,200,000	+56.7%	18,142	+73.3%	0.05%	+77.8%
IDXX	Sell	IDEXX LABORATORIES INC	$1,184,000	-28.5%	2,164	-13.9%	0.05%	-18.6%
ASAQ		ATLANTIC AVENUE ACQUISI CL A	$1,183,000	+0.6%	120,000	0.0%	0.05%	+14.3%
		FOCUS IMPACT ACQUISITION A	$1,193,000	+1.4%	120,000	0.0%	0.05%	+14.3%
SNBR	Buy	SLEEP NUMBER CORP	$1,158,000	-23.5%	22,844	+15.7%	0.05%	-13.0%
ABCB		AMERIS BANCORP	$1,162,000	-11.6%	26,476	0.0%	0.05%	0.0%
ZEN		ZENDESK INC	$1,178,000	+15.3%	9,797	0.0%	0.05%	+30.6%
SLB	Buy	SCHLUMBERGER LTD	$1,152,000	+516.0%	27,898	+347.2%	0.05%	+557.1%
KMX	Sell	CARMAX INC	$1,143,000	-60.5%	11,843	-46.7%	0.05%	-55.3%
OLLI	New	OLLIE S BARGAIN OUTLET HOLDI	$1,147,000	–	26,704	+100.0%	0.05%	–
LNG	Buy	CHENIERE ENERGY INC	$1,143,000	+176.8%	8,247	+102.7%	0.05%	+206.7%
OFG	Buy	OFG BANCORP	$1,146,000	+31.6%	43,015	+31.2%	0.05%	+48.4%
SWAV	Buy	SHOCKWAVE MEDICAL INC	$1,149,000	+169.7%	5,542	+131.8%	0.05%	+206.7%
FRME	Sell	FIRST MERCHANTS CORP	$1,110,000	-8.8%	26,689	-8.1%	0.04%	+4.7%
EBAY	Sell	EBAY INC	$1,115,000	-17.0%	19,472	-3.6%	0.04%	-6.2%
POR	Sell	PORTLAND GENERAL ELECTRIC CO	$1,116,000	-52.4%	20,229	-54.4%	0.04%	-46.4%
LBRDK		LIBERTY BROADBAND C	$1,128,000	-16.0%	8,334	0.0%	0.04%	-6.2%
TPH	Sell	TRI POINTE HOMES INC	$1,120,000	-34.8%	55,770	-9.5%	0.04%	-26.2%
WSM	Buy	WILLIAMS SONOMA INC	$1,117,000	+159.8%	7,700	+202.8%	0.04%	+200.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,115,000	-30.6%	13,923	-42.4%	0.04%	-21.1%
APTV	Sell	APTIV PLC	$1,113,000	-59.8%	9,294	-44.6%	0.04%	-54.5%
MRVL	Sell	MARVELL TECHNOLOGY INC	$1,092,000	-30.0%	15,225	-14.6%	0.04%	-21.4%
SON	New	SONOCO PRODUCTS CO	$1,099,000	–	17,560	+100.0%	0.04%	–
ALLY	Buy	ALLY FINANCIAL INC	$1,080,000	+151.2%	24,845	+175.2%	0.04%	+193.3%
SAFM	Buy	SANDERSON FARMS INC	$1,085,000	-1.3%	5,786	+0.6%	0.04%	+12.8%
PRFT	Sell	PERFICIENT INC	$1,086,000	-26.0%	9,861	-13.2%	0.04%	-15.4%
FAST	Sell	FASTENAL CO	$1,062,000	-21.9%	17,879	-15.7%	0.04%	-10.4%
SRE	Buy	SEMPRA ENERGY	$1,060,000	+134.0%	6,303	+84.2%	0.04%	+168.8%
PSTH		PERSHING SQUARE TONTINE A	$1,061,000	+0.9%	53,334	0.0%	0.04%	+16.2%
RRR	Buy	RED ROCK RESORTS INC CLASS A	$1,058,000	+153.7%	21,792	+187.2%	0.04%	+186.7%
PGR	Sell	PROGRESSIVE CORP	$1,063,000	-12.7%	9,329	-21.3%	0.04%	0.0%
CE	Sell	CELANESE CORP	$1,058,000	-47.7%	7,407	-38.5%	0.04%	-40.3%
MTG	Buy	MGIC INVESTMENT CORP	$1,040,000	+103.5%	76,781	+116.6%	0.04%	+133.3%
T	Sell	ATT INC	$1,054,000	-8.9%	44,590	-5.2%	0.04%	+2.4%
WCC	Sell	WESCO INTERNATIONAL INC	$1,047,000	-26.6%	8,049	-25.7%	0.04%	-17.6%
		SCULPTOR ACQUISITION CORP Iunit usd.0001	$1,006,000	+0.5%	100,000	0.0%	0.04%	+13.9%
	New	MOUNTAIN CO I ACQUISITION	$1,008,000	–	100,000	+100.0%	0.04%	–
KFRC	Sell	KFORCE INC	$1,027,000	-9.7%	13,888	-8.1%	0.04%	0.0%
KINZ		KINS TECHNOLOGY GROUP INC A	$1,007,000	+1.0%	100,000	0.0%	0.04%	+13.9%
AOS	Sell	SMITH (A.O.) CORP	$1,020,000	-54.2%	15,972	-38.5%	0.04%	-48.1%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$1,019,000	-29.5%	16,720	-10.8%	0.04%	-19.6%
LXP		LXP INDUSTRIAL TRUSTreit usd.0001	$1,006,000	+0.5%	64,056	0.0%	0.04%	+13.9%
SAIA	Sell	SAIA INC	$1,029,000	-36.9%	4,222	-12.8%	0.04%	-29.3%
	New	TALON 1 ACQUISITION CORP A	$1,007,000	–	100,000	+100.0%	0.04%	–
WSFS	Sell	WSFS FINANCIAL CORP	$1,012,000	-31.0%	21,713	-25.8%	0.04%	-21.2%
M	Buy	MACY S INC	$1,018,000	+15.3%	41,779	+23.9%	0.04%	+32.3%
BOAC		BLUESCAPE OPPORTUNITIES AC A	$986,000	+0.7%	99,998	0.0%	0.04%	+14.3%
HCAR		HEALTHCARE SERVICES ACQUI A	$980,000	+0.4%	100,000	0.0%	0.04%	+14.3%
	New	BULLPEN PARLAY ACQUISITION A	$987,000	–	100,000	+100.0%	0.04%	–
PPGH		POEMA GLOBAL HOLDINGS CORP A	$987,000	-0.1%	100,000	0.0%	0.04%	+14.3%
AVAN		AVANTI ACQUISITION CORP A	$986,000	+0.4%	100,000	0.0%	0.04%	+14.3%
VYGG		VY GLOBAL GROWTH CL A	$990,000	+0.9%	100,000	0.0%	0.04%	+14.3%
C	Sell	CITIGROUP INC	$989,000	-58.9%	18,512	-53.6%	0.04%	-53.5%
DRAYU		MACONDRAY CAPITAL ACQUISITIOunit usd.0001	$1,000,000	-2.2%	100,000	0.0%	0.04%	+11.1%
PRPC		CC NEUBERGER PRINCIPAL III A	$986,000	-0.2%	100,000	0.0%	0.04%	+14.3%
WY	Sell	WEYERHAEUSER COreit usd1.25	$989,000	-26.1%	26,096	-19.8%	0.04%	-16.7%
		METALS ACQUISITION CORP CL A	$996,000	+3.2%	99,996	0.0%	0.04%	+17.6%
		WORLDWIDE WEBB ACQUISITION A	$985,000	-1.3%	100,000	0.0%	0.04%	+11.1%
LUXA		LUX HEALTH TECH ACQUIS CL A	$986,000	+0.6%	99,999	0.0%	0.04%	+14.3%
AEIS		ADVANCED ENERGY INDUSTRIES	$985,000	-5.5%	11,445	0.0%	0.04%	+8.1%
		PYROPHYTE ACQUISITION CORP A	$997,000	-3.9%	100,000	0.0%	0.04%	+8.1%
IAA	Sell	IAA INC	$1,003,000	-71.9%	26,229	-62.8%	0.04%	-68.5%
	New	RCF ACQUISITION CORP A	$994,000	–	100,000	+100.0%	0.04%	–
FPAC		FAR PEAK ACQUISITION CORP A	$994,000	-1.2%	99,999	0.0%	0.04%	+11.1%
MSDA		MSD ACQUISITION CORP A	$982,000	-0.8%	100,000	0.0%	0.04%	+14.3%
NNN	Sell	NATIONAL RETAIL PROPERTIESreit usd.01	$988,000	-26.4%	21,986	-21.2%	0.04%	-16.7%
		WORLD QUANTUM GROWTH ACQUI A	$990,000	+0.9%	100,000	0.0%	0.04%	+14.3%
	New	INFINITE ACQUISITION CO CL A	$988,000	–	100,000	+100.0%	0.04%	–
CONX		CONX CORP CLASS A SHARES	$985,000	+0.3%	100,000	0.0%	0.04%	+14.3%
	New	ST ENERGY TRANSITION I LTD	$986,000	–	100,000	+100.0%	0.04%	–
	New	RIGEL RESOURCE ACQUISIT CL A	$993,000	–	100,000	+100.0%	0.04%	–
BLTS		BRIGHT LIGHTS ACQUISITI CL A	$987,000	+0.1%	100,000	0.0%	0.04%	+14.3%
		JUNIPER II CORP CLASS A	$995,000	-1.0%	100,000	0.0%	0.04%	+11.1%
IBM	Sell	INTL BUSINESS MACHINES CORP	$997,000	-22.4%	7,670	-20.2%	0.04%	-13.0%
IPVF		INTERPRIVATE III FINANCIAL A	$988,000	-0.3%	100,000	0.0%	0.04%	+14.3%
ASPC		ALPHA CAPITAL ACQUISITION A	$990,000	+0.4%	99,998	0.0%	0.04%	+14.3%
		FINTECH ACQUISITION CORP A	$982,000	+0.2%	100,000	0.0%	0.04%	+14.3%
FRON		FRONTIER ACQUISITION CORP A	$980,000	-0.1%	100,000	0.0%	0.04%	+14.3%
		RXR ACQUISITION CORP CL A	$985,000	0.0%	101,000	0.0%	0.04%	+14.3%
DNAC		SOCIAL CAPITAL SUVRETTA HO A	$988,000	-0.2%	100,000	0.0%	0.04%	+14.3%
WPCB		WARBURG PINCUS CAPITAL I B	$982,000	+0.6%	100,000	0.0%	0.04%	+14.3%
SCOB		SCION TECH GROWTH II CLASS A	$980,000	+0.7%	99,996	0.0%	0.04%	+14.3%
		SHELTER ACQUISITION CORP I A	$980,000	+0.5%	100,000	0.0%	0.04%	+14.3%
PIAI		PRIME IMPACT ACQU I CL A	$989,000	+0.5%	99,999	0.0%	0.04%	+14.3%
CSTA		CONSTELLATION ACQUISITION A	$981,000	+0.5%	99,996	0.0%	0.04%	+14.3%
BA	Sell	BOEING CO/THE	$988,000	-40.2%	5,161	-37.2%	0.04%	-32.2%
DGX	Sell	QUEST DIAGNOSTICS INC	$990,000	-26.3%	7,231	-6.9%	0.04%	-16.7%
DNAA		SOCIAL CAPITAL SUVRETTA HO A	$989,000	-0.4%	100,000	0.0%	0.04%	+14.3%
FVT		FORTRESS VALUE ACQUISITION A	$985,000	+0.8%	100,000	0.0%	0.04%	+14.3%
EJFA		EJF ACQUISITION CORP A	$986,000	-0.7%	99,996	0.0%	0.04%	+14.3%
TBCP		THUNDER BRIDGE CAPITAL PAR A	$982,000	+0.5%	100,000	0.0%	0.04%	+14.3%
		EXCELFIN ACQUISITION CORP A	$997,000	+0.6%	100,000	0.0%	0.04%	+14.3%
	New	TRINE II ACQUISITION CORP A	$995,000	–	100,000	+100.0%	0.04%	–
HAAC		HEALTH ASSURANCE ACQUISIT A	$985,000	+0.8%	99,996	0.0%	0.04%	+14.3%
FRXB		FOREST ROAD ACQUISITION CO A	$977,000	+0.4%	100,000	0.0%	0.04%	+11.4%
DHBC		DHB CAPITAL CORP CL A	$976,000	+0.1%	99,996	0.0%	0.04%	+11.4%
		ALPHA PARTNERS TECHNOLOGY A	$968,000	-0.1%	99,996	0.0%	0.04%	+11.4%
EPR	New	EPR PROPERTIESreit usd.01	$967,000	–	17,678	+100.0%	0.04%	–
IACC		ION ACQUISITION CORP 3 LTD A	$976,000	-0.2%	100,000	0.0%	0.04%	+11.4%
		INFLECTION POINT ACQUISITI A	$967,000	+0.3%	100,000	0.0%	0.04%	+14.7%
		ORION BIOTECH OPPORTUNITI A	$976,000	0.0%	100,000	0.0%	0.04%	+11.4%
PDOT		PERIDOT ACQUISITION CORP A	$978,000	+0.5%	100,000	0.0%	0.04%	+11.4%
CPUH		COMPUTE HEALTH ACQUISITION A	$978,000	+0.5%	100,000	0.0%	0.04%	+11.4%
		EZCORP INC	$965,000	-5.7%	1,000,000	0.0%	0.04%	+8.3%
GOBI		GOBI ACQUISITION CORP A	$972,000	+0.5%	100,000	0.0%	0.04%	+14.7%
FZT		FAST ACQUISITION CORP II A	$975,000	+0.3%	100,000	0.0%	0.04%	+11.4%
CHH		CHOICE HOTELS INTL INC	$974,000	-9.1%	6,872	0.0%	0.04%	+2.6%
		FRONTIER INVESTMENT CORP A	$972,000	+0.4%	99,996	0.0%	0.04%	+14.7%
POOL	Buy	POOL CORP	$978,000	+735.9%	2,312	+1022.3%	0.04%	+875.0%
NSTD		NORTHERN STAR INVESTMENT A	$976,000	+0.2%	99,996	0.0%	0.04%	+11.4%
ESM		ESM ACQUISITION CORP A	$977,000	+0.5%	99,996	0.0%	0.04%	+11.4%
		ENPHYS ACQUISITION CORP	$964,000	-2.8%	100,000	0.0%	0.04%	+11.4%
EBAC		EUROPEAN BIOTECH ACQUISITI A	$976,000	+0.6%	99,996	0.0%	0.04%	+11.4%
		ARYA SCIENCES ACQUISITION A	$972,000	+0.3%	100,000	0.0%	0.04%	+11.4%
		SDCL EDGE ACQUISITION CORP A	$976,000	+0.2%	100,000	0.0%	0.04%	+11.4%
PSAG		PROPERTY SOLUTIONS ACQUISI A	$978,000	+0.7%	100,000	0.0%	0.04%	+11.4%
		SILVERSPAC INC CL A	$966,000	-0.1%	99,996	0.0%	0.04%	+14.7%
BGSX		BUILD ACQUISITION CORP A	$974,000	+0.1%	99,996	0.0%	0.04%	+11.4%
DNAB		SOCIAL CAPITAL SUVRETTA HO A	$975,000	-1.4%	100,000	0.0%	0.04%	+11.4%
BKH	Sell	BLACK HILLS CORP	$960,000	-57.1%	12,464	-60.7%	0.04%	-51.2%
DNAD		SOCIAL CAPITAL SUVRETTA HO A	$974,000	-0.8%	100,000	0.0%	0.04%	+11.4%
PUCK		GOAL ACQUISITIONS CORP	$976,000	+0.6%	100,000	0.0%	0.04%	+11.4%
BSKY		BIG SKY GROWTH PARTNERS IN A	$973,000	+0.2%	100,000	0.0%	0.04%	+11.4%
TWNI		TAILWIND INTERNATIONAL ACQ A	$979,000	+0.4%	99,996	0.0%	0.04%	+11.4%
RGEN	Sell	REPLIGEN CORP	$969,000	-49.1%	5,154	-28.3%	0.04%	-42.6%
		TORTOISEECOFIN ACQUISITION A	$972,000	+0.3%	100,000	0.0%	0.04%	+11.4%
		LIVE OAK CRESTVIEW CLIMATE A	$970,000	-0.5%	99,996	0.0%	0.04%	+11.4%
		BLUE WHALE ACQUISITION COR A	$970,000	+0.1%	100,000	0.0%	0.04%	+11.4%
	New	BLUEACACIA LTD CLASS A	$974,000	–	100,000	+100.0%	0.04%	–
		HEALTHWELL ACQUISITION COR A	$967,000	-0.2%	100,000	0.0%	0.04%	+11.4%
GOLF	Buy	ACUSHNET HOLDINGS CORP	$967,000	-0.7%	24,017	+30.8%	0.04%	+11.4%
		HOME PLATE ACQUISITION CL A	$972,000	+0.5%	100,000	0.0%	0.04%	+14.7%
ASZ		AUSTERLITZ ACQUISITION COR A	$978,000	+0.6%	100,000	0.0%	0.04%	+11.4%
PFDR		PATHFINDER ACQUISITION CL A	$978,000	+0.8%	100,000	0.0%	0.04%	+11.4%
ALB	Sell	ALBEMARLE CORP	$968,000	-25.0%	4,378	-20.7%	0.04%	-15.2%
IPVA		INTERPRIVATE II ACQU CLASS A	$977,000	+0.7%	100,000	0.0%	0.04%	+11.4%
SCAQ		STRATIM CLOUD ACQUISITION CO	$976,000	+0.9%	99,996	0.0%	0.04%	+14.7%
AGGR		AGILE GROWTH CORP A	$975,000	+0.5%	99,996	0.0%	0.04%	+11.4%
NSTC		NORTHERN STAR INVESTMENT A	$979,000	+0.4%	99,996	0.0%	0.04%	+11.4%
NSTB		NORTHERN STAR INVESTMENT C A	$978,000	+0.8%	100,000	0.0%	0.04%	+11.4%
KEYS	Sell	KEYSIGHT TECHNOLOGIES IN	$949,000	-34.5%	6,006	-14.3%	0.04%	-26.9%
BMBL		BUMBLE INC A	$948,000	-14.4%	32,728	0.0%	0.04%	-2.6%
SFM	Sell	SPROUTS FARMERS MARKET INC	$933,000	-21.1%	29,176	-26.7%	0.04%	-9.5%
SPSC	Sell	SPS COMMERCE INC	$937,000	-15.4%	7,143	-8.1%	0.04%	-2.6%
RHI	Buy	ROBERT HALF INTL INC	$941,000	+20.5%	8,242	+17.6%	0.04%	+35.7%
SWCH	Buy	SWITCH INC A	$930,000	+64.3%	30,191	+52.9%	0.04%	+85.0%
AIN	Sell	ALBANY INTL CORP CL A	$921,000	-12.5%	10,924	-8.1%	0.04%	0.0%
INCY	Buy	INCYTE CORP	$884,000	+10.5%	11,127	+2.1%	0.04%	+24.1%
KSS	Sell	KOHLS CORP	$903,000	+13.3%	14,936	-7.4%	0.04%	+28.6%
MRVI	Sell	MARAVAI LIFESCIENCES HLDGS A	$898,000	-48.9%	25,463	-39.3%	0.04%	-42.9%
COLD	Buy	AMERICOLD REALTY TRUSTreit usd.01	$900,000	+18.9%	32,299	+39.9%	0.04%	+33.3%
OC	Buy	OWENS CORNING	$904,000	+16.2%	9,882	+15.0%	0.04%	+28.6%
PII	New	POLARIS INC	$884,000	–	8,392	+100.0%	0.04%	–
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$897,000	+174.3%	567	+203.2%	0.04%	+200.0%
AZZ	Sell	AZZ INC	$905,000	-19.8%	18,757	-8.1%	0.04%	-10.0%
AAT	Sell	AMERICAN ASSETS TRUST INCreit usd.01	$869,000	-7.3%	22,947	-8.1%	0.04%	+6.1%
CSCO	Sell	CISCO SYSTEMS INC	$872,000	-30.5%	15,642	-20.9%	0.04%	-22.2%
PCAR	Buy	PACCAR INC	$864,000	+1.2%	9,809	+1.4%	0.04%	+16.7%
ALSN	Sell	ALLISON TRANSMISSION HOLDING	$865,000	-1.5%	22,038	-8.8%	0.04%	+12.9%
PK	Buy	PARK HOTELS RESORTS INCreit usd.01	$878,000	+71.2%	44,980	+65.4%	0.04%	+94.4%
DHI	Buy	DR HORTON INC	$841,000	+409.7%	11,289	+643.2%	0.03%	+466.7%
OII	Sell	OCEANEERING INTL INC	$839,000	+23.2%	55,332	-8.1%	0.03%	+41.7%
OCA		OMNICHANNEL ACQUISITION CL A	$847,000	+0.1%	85,000	0.0%	0.03%	+13.3%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$841,000	-21.6%	34,087	-8.1%	0.03%	-10.5%
CIEN	New	CIENA CORP	$843,000	–	13,906	+100.0%	0.03%	–
CAT	Buy	CATERPILLAR INC	$849,000	+38.5%	3,811	+28.6%	0.03%	+54.5%
HLT	New	HILTON WORLDWIDE HOLDINGS IN	$832,000	–	5,483	+100.0%	0.03%	–
CL	Sell	COLGATE PALMOLIVE CO	$854,000	-25.9%	11,261	-16.7%	0.03%	-17.1%
VTRS	Buy	VIATRIS INC	$825,000	+214.9%	75,820	+292.3%	0.03%	+266.7%
CMC	New	COMMERCIAL METALS CO	$823,000	–	19,784	+100.0%	0.03%	–
ACIW	Sell	ACI WORLDWIDE INC	$813,000	-16.7%	25,828	-8.1%	0.03%	-5.7%
AMED	Buy	AMEDISYS INC	$809,000	+72.5%	4,697	+62.1%	0.03%	+94.1%
CMCSA	Sell	COMCAST CORP CLASS A	$825,000	-26.5%	17,613	-21.0%	0.03%	-17.5%
FCF	Sell	FIRST COMMONWEALTH FINL CORP	$805,000	-13.4%	53,090	-8.1%	0.03%	-3.0%
VBTX	Sell	VERITEX HOLDINGS INC	$802,000	-11.8%	21,005	-8.1%	0.03%	0.0%
TGNA	Buy	TEGNA INC	$804,000	+37.0%	35,878	+13.4%	0.03%	+52.4%
IPG	Sell	INTERPUBLIC GROUP OF COS INC	$804,000	-35.7%	22,682	-32.0%	0.03%	-28.9%
HP	Buy	HELMERICH PAYNE	$798,000	+317.8%	18,657	+131.2%	0.03%	+357.1%
PCH	Sell	POTLATCHDELTIC CORPreit usd1.0	$792,000	-19.5%	15,015	-8.1%	0.03%	-8.6%
PLMI		PLUM ACQUISITION CORP I A	$782,000	+0.6%	80,000	0.0%	0.03%	+14.3%
PFBC	Buy	PREFERRED BANK/LOS ANGELES	$788,000	+49.2%	10,641	+44.6%	0.03%	+68.4%
RHP		RYMAN HOSPITALITY PROPERTIESreit usd.01	$785,000	+0.9%	8,459	0.0%	0.03%	+14.3%
LITE	Sell	LUMENTUM HOLDINGS INC	$760,000	-34.1%	7,785	-28.7%	0.03%	-24.4%
BLL	Sell	BALL CORP	$762,000	-14.9%	8,465	-8.9%	0.03%	-3.1%
CFX	Buy	ENOVIS CORP	$778,000	+87.5%	19,550	+116.8%	0.03%	+106.7%
UHS	Buy	UNIVERSAL HEALTH SERVICES B	$768,000	+104.3%	5,300	+82.9%	0.03%	+138.5%
SHO	Buy	SUNSTONE HOTEL INVESTORS INCreit usd.01	$778,000	+54.1%	66,026	+53.5%	0.03%	+72.2%
RLJ	New	RLJ LODGING TRUSTreit	$770,000	–	54,667	+100.0%	0.03%	–
CRWD	Buy	CROWDSTRIKE HOLDINGS INC A	$760,000	+74.7%	3,348	+57.5%	0.03%	+93.8%
MU	Sell	MICRON TECHNOLOGY INC	$778,000	-31.2%	9,986	-17.7%	0.03%	-22.5%
LAMR	Sell	LAMAR ADVERTISING CO Areit usd.001	$778,000	-29.6%	6,695	-26.5%	0.03%	-20.5%
BIP	Sell	BROOKFIELD INFRASTRUCTURE PAltd part	$770,000	-12.5%	11,629	-19.7%	0.03%	0.0%
ABGI		ABG ACQUISITION CORP I A	$762,000	+0.7%	77,685	0.0%	0.03%	+14.8%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC A	$765,000	-15.8%	12,188	-11.1%	0.03%	-3.1%
KFY	Sell	KORN FERRY	$762,000	-21.3%	11,740	-8.1%	0.03%	-8.8%
IHRT		IHEARTMEDIA INC CLASS A	$755,000	-10.0%	39,899	0.0%	0.03%	0.0%
	New	CRESCERA CAPITAL ACQUIS CL A	$745,000	–	75,000	+100.0%	0.03%	–
GPAC		GLOBAL PARTNER ACQUISITION A	$735,000	+1.0%	75,000	0.0%	0.03%	+15.4%
BYTS		BYTE ACQUISITION CORP A	$733,000	-0.1%	75,000	0.0%	0.03%	+15.4%
TMPM		TURMERIC ACQUISITION CORP A	$740,000	+0.7%	75,000	0.0%	0.03%	+15.4%
JYAC		JIYA ACQUISITION CORP CL A	$738,000	+0.7%	75,000	0.0%	0.03%	+15.4%
NDAC		NIGHTDRAGON ACQUISITION CO A	$733,000	+0.3%	75,000	0.0%	0.03%	+15.4%
ATSPT		ARCHIMEDES TECH SPAC SUBUNITunit usd.0001	$745,000	+0.7%	75,000	0.0%	0.03%	+15.4%
TWOA		TWO CLASS A	$734,000	+0.5%	75,000	0.0%	0.03%	+15.4%
FWONK	New	LIBERTY MEDIA CORP LIBERTY Ctracking stk usd.01	$743,000	–	10,640	+100.0%	0.03%	–
HIGA		HIG ACQUISITION CORP CLASS A	$739,000	+0.7%	75,000	0.0%	0.03%	+15.4%
LCAA		L CATTERTON ASIA ACQ CLASS A	$732,000	+0.4%	75,000	0.0%	0.03%	+15.4%
EPAM	New	EPAM SYSTEMS INC	$744,000	–	2,510	+100.0%	0.03%	–
MOS	Buy	MOSAIC CO/THE	$750,000	+987.0%	11,282	+541.8%	0.03%	+1400.0%
OACB		OAKTREE ACQ CORP II CL A	$746,000	+0.7%	75,000	0.0%	0.03%	+15.4%
FVAM		5 01 ACQUISITION CORP CL A	$740,000	+0.1%	75,000	0.0%	0.03%	+15.4%
KRG	New	KITE REALTY GROUP TRUSTreit usd.01	$708,000	–	31,115	+100.0%	0.03%	–
FWAC		FIFTH WALL ACQUISITION COR A	$728,000	-2.4%	75,000	0.0%	0.03%	+7.4%
NKE	Sell	NIKE INC CL B	$719,000	-91.6%	5,343	-89.7%	0.03%	-90.6%
SRC	Buy	SPIRIT REALTY CAPITAL INCreit usd.05	$714,000	+10.7%	15,517	+15.9%	0.03%	+26.1%
WSBC	Sell	WESBANCO INC	$713,000	-9.7%	20,749	-8.1%	0.03%	+3.6%
INN	New	SUMMIT HOTEL PROPERTIES INCreit	$713,000	–	71,578	+100.0%	0.03%	–
ISRG	Buy	INTUITIVE SURGICAL INC	$717,000	+8.0%	2,377	+28.6%	0.03%	+20.8%
CG	New	CARLYLE GROUP INC/THE	$703,000	–	14,371	+100.0%	0.03%	–
GTPB		GORES TECHNOLOGY PRTNR II A	$685,000	-1.2%	70,000	0.0%	0.03%	+12.0%
ALDX	Sell	ALDEYRA THERAPEUTICS INC	$702,000	+8.2%	158,031	-2.5%	0.03%	+21.7%
STRE		SUPERNOVA PARTNERS ACQUISI A	$685,000	+0.6%	70,000	0.0%	0.03%	+16.7%
GHAC		GAMING HOSPITALITY ACQUI A	$685,000	+0.4%	69,996	0.0%	0.03%	+16.7%
		ICONIC SPORTS ACQ CORP A	$700,000	-1.1%	70,000	0.0%	0.03%	+12.0%
HLAH		HAMILTON LANE ALL CLASS A	$686,000	+0.3%	69,996	0.0%	0.03%	+16.7%
DEI		DOUGLAS EMMETT INCreit usd.01	$687,000	-0.3%	20,571	0.0%	0.03%	+12.0%
KBR	Sell	KBR INC	$683,000	+4.8%	12,474	-8.9%	0.03%	+21.7%
GSEV		GORES HOLDINGS VII INC A	$685,000	0.0%	70,000	0.0%	0.03%	+16.7%
	New	UTA ACQUISITION CORPORATIO A	$690,000	–	70,000	+100.0%	0.03%	–
EMR	Buy	EMERSON ELECTRIC CO	$704,000	+22.9%	7,175	+16.4%	0.03%	+40.0%
DYNS		DYNAMICS SPECIAL PURPOSE C A	$691,000	+0.1%	70,000	0.0%	0.03%	+12.0%
UMH		UMH PROPERTIES INCreit usd.1	$699,000	-10.0%	28,418	0.0%	0.03%	0.0%
FBHS	Buy	FORTUNE BRANDS HOME SECURI	$691,000	+134.2%	9,302	+237.3%	0.03%	+154.5%
PHM	Buy	PULTEGROUP INC	$695,000	+1078.0%	16,588	+1518.3%	0.03%	+1300.0%
PHIC		POPULATION HEALTH INVEST A	$689,000	0.0%	69,996	0.0%	0.03%	+12.0%
STAA	Buy	STAAR SURGICAL CO	$694,000	+265.3%	8,686	+317.2%	0.03%	+300.0%
SANM	Sell	SANMINA CORP	$692,000	-10.5%	17,120	-8.1%	0.03%	0.0%
HWC	Sell	HANCOCK WHITNEY CORP	$659,000	-77.9%	12,636	-78.8%	0.03%	-74.5%
TDC	Sell	TERADATA CORP	$671,000	-6.2%	13,617	-19.1%	0.03%	+8.0%
SNDR	Sell	SCHNEIDER NATIONAL INC CL B	$679,000	-23.4%	26,636	-19.1%	0.03%	-15.6%
APLE	Sell	APPLE HOSPITALITY REIT INCreit npv	$662,000	+9.2%	36,843	-1.8%	0.03%	+22.7%
EXEL	Buy	EXELIXIS INC	$680,000	+142.0%	29,982	+95.2%	0.03%	+170.0%
IIPR	Buy	INNOVATIVE INDUSTRIAL PROPERreit usd.001	$665,000	+22.7%	3,239	+57.0%	0.03%	+42.1%
SM	Sell	SM ENERGY CO	$671,000	+21.6%	17,215	-8.1%	0.03%	+35.0%
CCO	Sell	CLEAR CHANNEL OUTDOOR HOLDIN	$669,000	-10.8%	193,463	-14.6%	0.03%	0.0%
MTCH		MATCH GROUP INC	$665,000	-17.7%	6,113	0.0%	0.03%	-6.9%
COHR	Sell	COHERENT INC	$642,000	-7.6%	2,348	-9.9%	0.03%	+4.0%
SBUX	Sell	STARBUCKS CORP	$641,000	-65.0%	7,046	-54.9%	0.03%	-60.0%
IPGP		IPG PHOTONICS CORP	$656,000	-36.2%	5,977	0.0%	0.03%	-29.7%
KLIC	Buy	KULICKE SOFFA INDUSTRIES	$655,000	+85.6%	11,686	+100.3%	0.03%	+100.0%
CVLT	Sell	COMMVAULT SYSTEMS INC	$636,000	-11.7%	9,592	-8.1%	0.03%	0.0%
MACA		MORINGA ACQUISITION CORP A	$636,000	+0.8%	65,000	0.0%	0.03%	+18.2%
RF	Buy	REGIONS FINANCIAL CORP	$640,000	+6.1%	28,772	+4.1%	0.03%	+23.8%
DE	Sell	DEERE CO	$651,000	-73.5%	1,567	-78.1%	0.03%	-70.1%
JEF	Sell	JEFFERIES FINANCIAL GROUP IN	$644,000	-66.9%	19,592	-60.9%	0.03%	-62.3%
CHK		CHESAPEAKE ENERGY CORP	$643,000	+34.8%	7,389	0.0%	0.03%	+52.9%
PGRW		PROGRESS ACQUISITION CORP A	$640,000	+0.9%	65,000	0.0%	0.03%	+13.0%
GNL	Sell	GLOBAL NET LEASE INCreit usd.01	$648,000	-5.4%	41,216	-8.1%	0.03%	+8.3%
SRSA		SARISSA CAPITAL ACQUISITI A	$643,000	0.0%	64,998	0.0%	0.03%	+13.0%
GILD	Sell	GILEAD SCIENCES INC	$649,000	-40.7%	10,914	-27.6%	0.03%	-33.3%
WIRE	Sell	ENCORE WIRE CORP	$624,000	-47.3%	5,466	-33.9%	0.02%	-40.5%
LKQ	Sell	LKQ CORP	$632,000	-70.2%	13,912	-60.6%	0.02%	-66.7%
DFIN	Sell	DONNELLEY FINANCIAL SOLUTION	$608,000	-35.3%	18,292	-8.1%	0.02%	-24.2%
OMCL	Sell	OMNICELL INC	$631,000	-34.1%	4,875	-8.1%	0.02%	-26.5%
THO		THOR INDUSTRIES INC	$631,000	-24.2%	8,013	0.0%	0.02%	-16.7%
PBH	New	PRESTIGE CONSUMER HEALTHCARE	$613,000	–	11,581	+100.0%	0.02%	–
CME	Buy	CME GROUP INC	$622,000	+57.1%	2,616	+51.0%	0.02%	+78.6%
AWR	Sell	AMERICAN STATES WATER CO	$630,000	-44.0%	7,072	-34.9%	0.02%	-37.5%
		JAWS HURRICANE ACQUISITION A	$586,000	-0.2%	60,000	0.0%	0.02%	+14.3%
FDX	Buy	FEDEX CORP	$596,000	+79.0%	2,577	+99.9%	0.02%	+100.0%
ATRC	Sell	ATRICURE INC	$594,000	-13.2%	9,039	-8.1%	0.02%	0.0%
KMT	New	KENNAMETAL INC	$584,000	–	20,416	+100.0%	0.02%	–
NRG	Sell	NRG ENERGY INC	$596,000	-51.1%	15,550	-45.1%	0.02%	-44.2%
PFS	Sell	PROVIDENT FINANCIAL SERVICES	$597,000	-11.2%	25,493	-8.1%	0.02%	0.0%
DOC	Sell	PHYSICIANS REALTY TRUSTreit usd.01	$592,000	-30.9%	33,762	-25.8%	0.02%	-22.6%
UI	Sell	UBIQUITI INC	$602,000	-50.9%	2,069	-48.3%	0.02%	-45.5%
HPX		HPX CORP A	$595,000	+0.5%	60,000	0.0%	0.02%	+14.3%
SO	Buy	SOUTHERN CO/THE	$605,000	+96.4%	8,341	+85.4%	0.02%	+118.2%
FACA		FIGURE ACQUISITION CORP I A	$587,000	-0.2%	60,000	0.0%	0.02%	+14.3%
BERY	New	BERRY GLOBAL GROUP INC	$569,000	–	9,819	+100.0%	0.02%	–
AAP	Sell	ADVANCE AUTO PARTS INC	$580,000	-21.0%	2,802	-8.5%	0.02%	-11.5%
ALKS	Sell	ALKERMES PLC	$561,000	+4.1%	21,307	-8.1%	0.02%	+21.1%
HL	New	HECLA MINING CO	$574,000	–	87,354	+100.0%	0.02%	–
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$566,000	-28.1%	11,435	-26.0%	0.02%	-17.9%
MGP		MGM GROWTH PROPERTIES LLC Areit	$574,000	-5.1%	14,821	0.0%	0.02%	+4.5%
JCOM	Sell	ZIFF DAVIS INC	$559,000	-56.4%	5,776	-50.0%	0.02%	-50.0%
HON	Sell	HONEYWELL INTERNATIONAL INC	$571,000	-13.2%	2,935	-7.0%	0.02%	0.0%
FORM	Sell	FORMFACTOR INC	$559,000	-15.6%	13,311	-8.1%	0.02%	-4.2%
MRNA	Sell	MODERNA INC	$563,000	-53.6%	3,267	-31.6%	0.02%	-46.5%
PBF	Sell	PBF ENERGY INC CLASS A	$583,000	+72.5%	23,927	-8.1%	0.02%	+91.7%
INTU	Sell	INTUIT INC	$574,000	-75.6%	1,194	-67.4%	0.02%	-72.6%
CNHI	Sell	CNH INDUSTRIAL NV	$571,000	-25.6%	35,976	-8.9%	0.02%	-14.8%
SCHL	Sell	SCHOLASTIC CORP	$562,000	-7.3%	13,941	-8.1%	0.02%	+4.5%
		ION GEOPHYSICAL CORPsecured 12/25 8	$570,000	-22.3%	1,044,000	0.0%	0.02%	-11.5%
TCVA		TCV ACQUISITION CORP A	$540,000	-0.9%	55,300	0.0%	0.02%	+15.8%
SXC	Buy	SUNCOKE ENERGY INC	$538,000	+56.9%	60,355	+15.9%	0.02%	+83.3%
UE	New	URBAN EDGE PROPERTIESreit usd.01	$557,000	–	29,180	+100.0%	0.02%	–
SSD	New	SIMPSON MANUFACTURING CO INC	$549,000	–	5,034	+100.0%	0.02%	–
MEDP	Sell	MEDPACE HOLDINGS INC	$541,000	-30.9%	3,304	-8.1%	0.02%	-21.4%
IRT	New	INDEPENDENCE REALTY TRUST INreit usd.01	$545,000	–	20,621	+100.0%	0.02%	–
QRVO	Buy	QORVO INC	$558,000	+8.3%	4,498	+36.5%	0.02%	+22.2%
AR	Sell	ANTERO RESOURCES CORP	$552,000	+3.6%	18,066	-40.7%	0.02%	+15.8%
SF	New	STIFEL FINANCIAL CORP	$542,000	–	7,977	+100.0%	0.02%	–
MHK	Sell	MOHAWK INDUSTRIES INC	$555,000	-32.8%	4,472	-1.3%	0.02%	-24.1%
CWEN	Sell	CLEARWAY ENERGY INC C	$519,000	-7.0%	14,225	-8.1%	0.02%	+5.0%
CSR		CENTERSPACEreit	$512,000	-11.4%	5,215	0.0%	0.02%	0.0%
EAF	Buy	GRAFTECH INTERNATIONAL LTD	$516,000	+65.4%	53,668	+103.3%	0.02%	+90.9%
NTB	Sell	BANK OF N.T. BUTTERFIELDSON	$512,000	-13.5%	14,274	-8.1%	0.02%	0.0%
WGO	Sell	WINNEBAGO INDUSTRIES	$518,000	-33.8%	9,596	-8.1%	0.02%	-25.0%
VIRT	Buy	VIRTU FINANCIAL INC CLASS A	$518,000	+167.0%	13,917	+106.5%	0.02%	+200.0%
ON	New	ON SEMICONDUCTOR	$516,000	–	8,249	+100.0%	0.02%	–
LPRO	Buy	OPEN LENDING CORP CL A	$521,000	+120.8%	27,538	+161.9%	0.02%	+162.5%
ORCL	Sell	ORACLE CORP	$516,000	-22.6%	6,240	-18.4%	0.02%	-12.5%
OPCH	Sell	OPTION CARE HEALTH INC	$524,000	-60.6%	18,359	-60.8%	0.02%	-55.3%
UAA		UNDER ARMOUR INC CLASS A	$533,000	-19.7%	31,343	0.0%	0.02%	-12.5%
TPX	Buy	TEMPUR SEALY INTERNATIONAL I	$520,000	+58.5%	18,622	+167.4%	0.02%	+75.0%
SVC	Buy	SERVICE PROPERTIES TRUSTreit usd.01	$527,000	+194.4%	59,732	+193.0%	0.02%	+250.0%
GSAQ		GLOBAL SYNERGY ACQUISITION A	$497,000	+1.2%	50,000	0.0%	0.02%	+17.6%
		GOGREEN INVESTMENTS CORP	$500,000	+0.8%	50,000	0.0%	0.02%	+11.1%
FRW		PWP FORWARD ACQUISITION CO A	$489,000	+0.4%	50,000	0.0%	0.02%	+17.6%
NXRT	New	NEXPOINT RESIDENTIALreit usd.01	$504,000	–	5,585	+100.0%	0.02%	–
		ZIMMER ENERGY TRANSITION A	$486,000	+0.2%	49,998	0.0%	0.02%	+17.6%
SCLE		BROADSCALE ACQUISITION CL A	$492,000	-1.0%	50,000	0.0%	0.02%	+11.1%
TSIB		TISHMAN SPEYER INNOVATI CL A	$490,000	+0.4%	50,000	0.0%	0.02%	+17.6%
	New	NEW PROVIDENCE ACQUISITION A	$496,000	–	49,998	+100.0%	0.02%	–
SSAA		SCIENCE STRATEGIC ACQUISIT A	$490,000	+0.6%	49,998	0.0%	0.02%	+17.6%
KNSL	Sell	KINSALE CAPITAL GROUP INC	$485,000	-63.7%	2,126	-62.1%	0.02%	-58.3%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$494,000	-4.6%	20,383	-8.1%	0.02%	+11.1%
OHPA		ORION ACQUISITION CORP CL A	$489,000	0.0%	50,000	0.0%	0.02%	+17.6%
	New	HUNT COS ACQUISITION CORP A	$501,000	–	50,000	+100.0%	0.02%	–
BITE		BITE ACQUISITION CORP	$490,000	+0.8%	50,000	0.0%	0.02%	+17.6%
LGV		LONGVIEW ACQUISITION CORP A	$488,000	-0.8%	50,000	0.0%	0.02%	+11.1%
EQD		EQUITY DISTRIBUTION ACQUIS A	$494,000	+0.6%	49,998	0.0%	0.02%	+17.6%
CHAA		CATCHA INVESTMENT CORP A	$490,000	+0.4%	49,998	0.0%	0.02%	+17.6%
	New	EVEREST CONSOLIDATOR ACQUISI	$498,000	–	50,000	+100.0%	0.02%	–
EVTC	Sell	EVERTEC INC	$495,000	-24.8%	12,094	-8.1%	0.02%	-13.0%
CRHC		COHN ROBBINS HOLDINGS CL A	$497,000	+1.2%	49,998	0.0%	0.02%	+17.6%
		CORNER GROWTH ACQUISITION A	$497,000	+0.6%	49,998	0.0%	0.02%	+11.1%
SVFA		SVF INVESTMENT CORP CL A	$490,000	-2.4%	50,000	0.0%	0.02%	+11.1%
MACC		MISSION ADVANCEMENT CORP A	$489,000	+0.6%	49,998	0.0%	0.02%	+17.6%
AFAQ		AF ACQUISITION CORP CLASS A	$487,000	+0.2%	49,998	0.0%	0.02%	+17.6%
POW		POWERED BRANDS CLASS A	$491,000	+0.4%	49,998	0.0%	0.02%	+17.6%
		ESGEN ACQUISITION CORP A	$501,000	+1.0%	50,000	0.0%	0.02%	+11.1%
		ARGUS CAPITAL CORP CL A	$499,000	+0.6%	50,000	0.0%	0.02%	+11.1%
MBAC		M3 BRIGADE ACQUISITION II A	$488,000	-1.4%	49,998	0.0%	0.02%	+11.1%
		GLOBAL TECHNOLOGY ACQUISIT A	$499,000	-0.4%	50,000	0.0%	0.02%	+11.1%
	Sell	SL GREEN REALTY CORPreit usd.01	$497,000	+10.0%	6,120	-3.0%	0.02%	+25.0%
VLAT		VALOR LATITUDE ACQUISITION A	$485,000	-0.2%	49,998	0.0%	0.02%	+17.6%
		DP CAP ACQUISITION CORP Iunit usd.0001	$505,000	+0.6%	50,000	0.0%	0.02%	+11.1%
ASB	New	ASSOCIATED BANC CORP	$497,000	–	21,851	+100.0%	0.02%	–
		ATHENA CONSUMER ACQUISITIO A	$499,000	-0.2%	50,000	0.0%	0.02%	+11.1%
REVH		REVOLUTION HEALTHCARE ACQU A	$491,000	+1.0%	50,000	0.0%	0.02%	+17.6%
PNTM		PONTEM CORP CLASS A	$490,000	0.0%	49,998	0.0%	0.02%	+17.6%
FRSG		FIRST RESERVE SUSTAINABLE A	$488,000	-1.4%	50,000	0.0%	0.02%	+11.1%
AL	New	AIR LEASE CORP	$484,000	–	10,843	+100.0%	0.02%	–
FSSI		FORTISTAR SUSTAINABLE SOLU A	$490,000	+1.0%	49,998	0.0%	0.02%	+17.6%
FACT		FREEDOM ACQUISITION I CORP A	$490,000	+1.2%	50,000	0.0%	0.02%	+17.6%
FCAX		FORTRESS CAPITAL ACQUISITI A	$494,000	+1.2%	50,000	0.0%	0.02%	+17.6%
OEPW		ONE EQUITY PARTNERS OPEN A	$489,000	+0.6%	49,998	0.0%	0.02%	+17.6%
RMGC		RMG ACQUISITION CORP III A	$490,000	+0.4%	50,000	0.0%	0.02%	+17.6%
	New	ASCENDANT DIGITAL ACQU CL A	$501,000	–	50,000	+100.0%	0.02%	–
NVSA		NEW VISTA ACQUISITION CORP A	$489,000	+0.6%	49,998	0.0%	0.02%	+17.6%
		ARTISAN ACQUISITION CORP A	$493,000	-0.4%	49,998	0.0%	0.02%	+11.1%
OUT	Sell	OUTFRONT MEDIA INCreit usd.01	$494,000	-2.6%	17,373	-8.1%	0.02%	+11.1%
LVRA		LEVERE HOLDINGS CORP A	$489,000	+0.4%	49,998	0.0%	0.02%	+17.6%
CVII		CHURCHILL CAPITAL CORP VII A	$490,000	-0.4%	50,000	0.0%	0.02%	+11.1%
CCVI		CHURCHILL CAPITAL CORP VI A	$491,000	+0.4%	50,000	0.0%	0.02%	+17.6%
		RICE ACQUISITION CORP II A	$493,000	-1.4%	50,000	0.0%	0.02%	+11.1%
	New	PROOF ACQUISITION CORP I A	$495,000	–	50,000	+100.0%	0.02%	–
		7 ACQUISITION CORP A	$497,000	+0.8%	50,000	0.0%	0.02%	+11.1%
CHKEZ		CHESAPEAKE ENERGY CORPchesapeake energy cw26	$505,000	+66.1%	8,477	0.0%	0.02%	+81.8%
CHKEW		CHESAPEAKE ENERGY CORPchesapeake energy corp cw26	$488,000	+60.0%	7,629	0.0%	0.02%	+81.8%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$491,000	-83.2%	4,294	-80.8%	0.02%	-80.8%
	New	LAMF GLOBAL VENTURES CORP I	$497,000	–	50,000	+100.0%	0.02%	–
SPKB		SILVER SPIKE ACQUISITION A	$490,000	+0.8%	50,000	0.0%	0.02%	+17.6%
VTIQ		VECTOIQ ACQUISITION CO CL A	$492,000	+1.0%	50,000	0.0%	0.02%	+17.6%
		SKYDECK ACQUISITION CORP A	$486,000	0.0%	49,998	0.0%	0.02%	+17.6%
ACGL	Sell	ARCH CAPITAL GROUP LTD	$493,000	-17.3%	10,176	-24.1%	0.02%	-4.8%
KOS	Sell	KOSMOS ENERGY LTD	$468,000	+91.0%	65,035	-8.1%	0.02%	+111.1%
PGRE	New	PARAMOUNT GROUP INCreit usd.01	$473,000	–	43,395	+100.0%	0.02%	–
MDC	Sell	MDC HOLDINGS INC	$479,000	-37.8%	12,666	-8.1%	0.02%	-29.6%
AMC	Sell	AMC ENTERTAINMENT HLDS CL A	$468,000	-16.9%	19,008	-8.1%	0.02%	-5.0%
HRMY	Buy	HARMONY BIOSCIENCES HOLDINGS	$473,000	+54.1%	9,728	+35.1%	0.02%	+72.7%
BANR	Sell	BANNER CORPORATION	$478,000	-11.5%	8,171	-8.1%	0.02%	0.0%
BOX	Sell	BOX INC CLASS A	$475,000	+1.9%	16,342	-8.1%	0.02%	+11.8%
HBI	Sell	HANESBRANDS INC	$481,000	-41.8%	32,275	-34.7%	0.02%	-34.5%
PRG	Sell	PROG HOLDINGS INC	$474,000	-41.8%	16,469	-8.7%	0.02%	-34.5%
CRI	New	CARTER S INC	$470,000	–	5,112	+100.0%	0.02%	–
SXI	Buy	STANDEX INTERNATIONAL CORP	$474,000	+11.3%	4,739	+23.2%	0.02%	+26.7%
PYPL	Sell	PAYPAL HOLDINGS INC	$463,000	-92.8%	4,001	-88.2%	0.02%	-91.7%
VONV	New	VANGUARD RUSSELL 1000 VALUEvanguard russell 1000 value	$478,000	–	6,571	+100.0%	0.02%	–
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$475,000	-10.0%	9,807	-26.4%	0.02%	0.0%
DBX	Buy	DROPBOX INC CLASS A	$473,000	+253.0%	20,334	+272.6%	0.02%	+280.0%
PLTK	New	PLAYTIKA HOLDING CORP	$481,000	–	24,909	+100.0%	0.02%	–
SE	Buy	SEA LTD ADRadr	$468,000	-29.5%	3,909	+31.6%	0.02%	-20.8%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$460,000	-8.2%	28,279	-8.1%	0.02%	+5.6%
SOFI	Buy	SOFI TECHNOLOGIES INC	$437,000	-34.9%	46,294	+9.0%	0.02%	-25.0%
MC	Sell	MOELIS CO CLASS A	$438,000	-76.2%	9,334	-68.3%	0.02%	-72.7%
STAR		ISTAR INCreit usd.001	$449,000	-9.5%	19,188	0.0%	0.02%	0.0%
MAN	Buy	MANPOWERGROUP INC	$454,000	+2.5%	4,839	+6.4%	0.02%	+12.5%
PH	Sell	PARKER HANNIFIN CORP	$440,000	-61.6%	1,551	-57.0%	0.02%	-56.1%
SHOO	Sell	STEVEN MADDEN LTD	$436,000	-33.4%	11,282	-19.9%	0.02%	-21.7%
VAC	New	MARRIOTT VACATIONS WORLD	$437,000	–	2,769	+100.0%	0.02%	–
JBL	New	JABIL INC	$445,000	–	7,203	+100.0%	0.02%	–
EXP	New	EAGLE MATERIALS INC	$439,000	–	3,421	+100.0%	0.02%	–
VOYA	Sell	VOYA FINANCIAL INC	$438,000	-70.8%	6,600	-70.8%	0.02%	-66.0%
	Sell	GENERAL ELECTRIC CO	$457,000	-20.9%	4,997	-18.4%	0.02%	-14.3%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC	$444,000	+66.9%	4,738	+52.0%	0.02%	+100.0%
DRI	Buy	DARDEN RESTAURANTS INC	$456,000	+9.1%	3,432	+23.6%	0.02%	+20.0%
BCC	Sell	BOISE CASCADE CO	$458,000	-10.4%	6,588	-8.1%	0.02%	0.0%
ATEN	Sell	A10 NETWORKS INC	$435,000	-22.7%	31,182	-8.1%	0.02%	-10.0%
LSTR	Sell	LANDSTAR SYSTEM INC	$439,000	-63.9%	2,909	-57.1%	0.02%	-58.1%
WEN		WENDY S CO/THE	$434,000	-7.9%	19,762	0.0%	0.02%	0.0%
PPBI	Sell	PACIFIC PREMIER BANCORP INC	$426,000	-42.3%	12,060	-34.6%	0.02%	-34.6%
SEM	Sell	SELECT MEDICAL HOLDINGS CORP	$428,000	-25.0%	17,836	-8.1%	0.02%	-15.0%
PFSI	Sell	PENNYMAC FINANCIAL SERVICES	$413,000	-80.2%	7,768	-74.1%	0.02%	-77.0%
HCKT	Sell	HACKETT GROUP INC/THE	$419,000	+3.2%	18,190	-8.1%	0.02%	+21.4%
GMRE	Buy	GLOBAL MEDICAL REIT INCreit	$419,000	+46.0%	25,664	+58.6%	0.02%	+70.0%
GOOD		GLADSTONE COMMERCIAL CORPreit usd.001	$410,000	-14.6%	18,617	0.0%	0.02%	0.0%
GNW	Sell	GENWORTH FINANCIAL INC CL A	$427,000	-14.1%	112,845	-8.1%	0.02%	-5.6%
IMKTA	Sell	INGLES MARKETS INC CLASS A	$426,000	-5.1%	4,782	-8.1%	0.02%	+6.2%
ATO	New	ATMOS ENERGY CORP	$431,000	–	3,608	+100.0%	0.02%	–
VSTO	Sell	VISTA OUTDOOR INC	$416,000	-28.9%	11,667	-8.1%	0.02%	-19.0%
FBP	Buy	FIRST BANCORP PUERTO RICO	$427,000	+3.1%	32,573	+8.5%	0.02%	+13.3%
EDIT	Buy	EDITAS MEDICINE INC	$419,000	+160.2%	22,027	+263.4%	0.02%	+183.3%
DEA		EASTERLY GOVERNMENT PROPERTIreit usd.01	$427,000	-7.8%	20,200	0.0%	0.02%	0.0%
TWI	New	TITAN INTERNATIONAL INC	$433,000	–	29,405	+100.0%	0.02%	–
ASML	Sell	ASML HOLDING NV NY REG SHSny reg shrs eur.09	$416,000	-67.0%	623	-60.7%	0.02%	-62.2%
XRAY	Sell	DENTSPLY SIRONA INC	$425,000	-63.7%	8,643	-58.8%	0.02%	-59.5%
OFC		CORPORATE OFFICE PROPERTIESreit usd.01	$415,000	+2.2%	14,530	0.0%	0.02%	+21.4%
CEIX	Sell	CONSOL ENERGY INC	$420,000	-10.3%	11,162	-45.9%	0.02%	0.0%
ACI	New	ALBERTSONS COS INC CLASS A	$427,000	–	12,856	+100.0%	0.02%	–
CRK	Sell	COMSTOCK RESOURCES INC	$427,000	+48.3%	32,747	-8.1%	0.02%	+70.0%
RLGY	Sell	REALOGY HOLDINGS CORP	$390,000	-14.3%	24,873	-8.1%	0.02%	0.0%
KLAQ		KL ACQUISITION CORP/MO CLS A	$392,000	+0.3%	39,996	0.0%	0.02%	+14.3%
MOGA	Sell	MOOG INC CLASS A	$402,000	-0.2%	4,573	-8.1%	0.02%	+14.3%
CHCT	New	COMMUNITY HEALTHCARE TRUST Ireit usd.01	$406,000	–	9,613	+100.0%	0.02%	–
UTHR	Buy	UNITED THERAPEUTICS CORP	$392,000	-16.6%	2,185	+0.4%	0.02%	-5.9%
RAD	Buy	RITE AID CORP	$387,000	-39.2%	44,276	+2.3%	0.02%	-30.4%
NMMC		NORTH MOUNTAIN MERGER CORP A	$396,000	+0.5%	40,000	0.0%	0.02%	+14.3%
DCI	Sell	DONALDSON CO INC	$395,000	-72.7%	7,606	-68.9%	0.02%	-69.2%
DKNG	Buy	DRAFTKINGS INC CL A	$396,000	+24.9%	20,359	+76.7%	0.02%	+45.5%
SEAS	Sell	SEAWORLD ENTERTAINMENT INC	$398,000	+5.3%	5,349	-8.1%	0.02%	+23.1%
WALD		WALDENCAST ACQUISITION COR A	$396,000	-0.3%	39,996	0.0%	0.02%	+14.3%
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$388,000	+12.5%	46,759	-8.1%	0.02%	+33.3%
FTDR	Sell	FRONTDOOR INC	$394,000	-49.5%	13,208	-37.9%	0.02%	-42.9%
CLF	New	CLEVELAND CLIFFS INC	$393,000	–	12,194	+100.0%	0.02%	–
GTPA		GORES TECHNOLOGY PARTNERS A	$392,000	-1.0%	40,000	0.0%	0.02%	+14.3%
CRU		CRUCIBLE ACQUISITION CORP A	$392,000	+0.5%	39,996	0.0%	0.02%	+14.3%
KAHC		KKR ACQUISITION HOLDINGS I A	$393,000	+0.8%	40,000	0.0%	0.02%	+14.3%
APGB		APOLLO STRATEGIC GROWTH CL A	$392,000	+0.3%	40,000	0.0%	0.02%	+14.3%
AMSF	Sell	AMERISAFE INC	$404,000	-50.7%	8,143	-46.5%	0.02%	-44.8%
IPOD		SOCIAL CAPITAL HEDOSOPH A	$400,000	-2.2%	39,996	0.0%	0.02%	+6.7%
TWLV		TWELVE SEAS INVTMNT CO II A	$391,000	+0.8%	39,996	0.0%	0.02%	+14.3%
UCTT	Sell	ULTRA CLEAN HOLDINGS INC	$362,000	-32.0%	8,528	-8.1%	0.02%	-21.1%
LGFA	Sell	LIONS GATE ENTERTAINMENT A	$383,000	-10.3%	23,595	-8.1%	0.02%	0.0%
PUMP	Sell	PROPETRO HOLDING CORP	$384,000	+58.0%	27,596	-8.1%	0.02%	+66.7%
HAFC	Sell	HANMI FINANCIAL CORPORATION	$365,000	-4.5%	14,830	-8.1%	0.02%	+7.1%
MELI	Sell	MERCADOLIBRE INC	$369,000	-66.0%	310	-61.4%	0.02%	-61.5%
ES	Buy	EVERSOURCE ENERGY	$375,000	+138.9%	4,254	+145.9%	0.02%	+150.0%
ALGM	Sell	ALLEGRO MICROSYSTEMS INC	$375,000	-28.6%	13,214	-8.9%	0.02%	-21.1%
CDEV	Sell	CENTENNIAL RESOURCE DEVELO A	$361,000	+24.1%	44,741	-8.1%	0.02%	+50.0%
BIO	Buy	BIO RAD LABORATORIES A	$364,000	-18.2%	647	+9.8%	0.02%	-6.2%
SYK	Sell	STRYKER CORP	$376,000	-4.1%	1,408	-3.8%	0.02%	+7.1%
ITGR	Sell	INTEGER HOLDINGS CORP	$362,000	-13.6%	4,496	-8.1%	0.02%	0.0%
VAL		VALARIS LTD	$342,000	+44.3%	6,579	0.0%	0.01%	+75.0%
FOLD	Sell	AMICUS THERAPEUTICS INC	$354,000	-24.7%	37,407	-8.1%	0.01%	-17.6%
EXLS	Buy	EXLSERVICE HOLDINGS INC	$342,000	+126.5%	2,390	+128.7%	0.01%	+180.0%
INT	Sell	WORLD FUEL SERVICES CORP	$356,000	-6.3%	13,175	-8.1%	0.01%	0.0%
ZUMZ	Sell	ZUMIEZ INC	$339,000	-26.8%	8,873	-8.1%	0.01%	-17.6%
MMM	Sell	3M CO	$354,000	-26.1%	2,380	-11.7%	0.01%	-17.6%
RLI	Sell	RLI CORP	$339,000	-56.5%	3,063	-55.9%	0.01%	-50.0%
QDEL	Sell	QUIDEL CORP	$337,000	-51.7%	2,997	-42.0%	0.01%	-44.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$344,000	-19.1%	2,920	-11.1%	0.01%	-6.7%
ALEX	Sell	ALEXANDER BALDWIN INCreit	$338,000	-15.1%	14,577	-8.1%	0.01%	0.0%
IPI	New	INTREPID POTASH INC	$337,000	–	4,106	+100.0%	0.01%	–
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$345,000	-60.2%	2,192	-70.3%	0.01%	-54.8%
PLNT	Sell	PLANET FITNESS INC CL A	$351,000	-14.8%	4,150	-8.8%	0.01%	-6.7%
TCBK	Sell	TRICO BANCSHARES	$336,000	-14.3%	8,390	-8.1%	0.01%	0.0%
	New	PHILLIPS EDISON COMPANY INreit usd.01	$343,000	–	9,967	+100.0%	0.01%	–
CARR	Buy	CARRIER GLOBAL CORP	$337,000	+50.4%	7,354	+77.8%	0.01%	+75.0%
ADP	Sell	AUTOMATIC DATA PROCESSING	$350,000	-24.6%	1,536	-18.4%	0.01%	-17.6%
SPNS	Sell	SAPIENS INTERNATIONAL CORP	$315,000	-32.4%	12,424	-8.1%	0.01%	-23.5%
HLF	Sell	HERBALIFE NUTRITION LTD	$314,000	-56.7%	10,339	-41.7%	0.01%	-50.0%
TVTX	Sell	TRAVERE THERAPEUTICS INC	$332,000	-23.9%	12,891	-8.1%	0.01%	-18.8%
CCI	Sell	CROWN CASTLE INTL CORPreit usd.01	$328,000	-67.1%	1,775	-62.9%	0.01%	-63.9%
EXPE	Buy	EXPEDIA GROUP INC	$320,000	+29.6%	1,635	+19.7%	0.01%	+44.4%
STC	Sell	STEWART INFORMATION SERVICES	$321,000	-30.1%	5,294	-8.1%	0.01%	-18.8%
TNC	Sell	TENNANT CO	$330,000	-10.8%	4,189	-8.1%	0.01%	0.0%
ITW	Buy	ILLINOIS TOOL WORKS	$330,000	+36.4%	1,576	+60.7%	0.01%	+44.4%
PTCT	Sell	PTC THERAPEUTICS INC	$322,000	-13.9%	8,625	-8.1%	0.01%	0.0%
INVA	Sell	INNOVIVA INC	$325,000	+3.2%	16,780	-8.1%	0.01%	+18.2%
TMCI	Sell	TREACE MEDICAL CONCEPTS INC	$318,000	-6.7%	16,822	-8.1%	0.01%	+8.3%
CCOI	Sell	COGENT COMMUNICATIONS HOLDIN	$315,000	-16.9%	4,754	-8.1%	0.01%	-7.1%
CELH	Sell	CELSIUS HOLDINGS INC	$311,000	-32.1%	5,638	-8.1%	0.01%	-18.8%
F	Sell	FORD MOTOR CO	$325,000	-67.9%	19,193	-60.6%	0.01%	-63.9%
RDN	New	RADIAN GROUP INC	$315,000	–	14,189	+100.0%	0.01%	–
STEP	Sell	STEPSTONE GROUP INC CLASS A	$312,000	-27.1%	9,452	-8.1%	0.01%	-13.3%
HAE	Sell	HAEMONETICS CORP/MASS	$318,000	+9.3%	5,034	-8.1%	0.01%	+30.0%
AHH	Sell	ARMADA HOFFLER PROPERTIES INreit usd.01	$327,000	-11.9%	22,403	-8.1%	0.01%	0.0%
AON	Sell	AON PLC CLASS A	$329,000	-11.6%	1,010	-18.4%	0.01%	0.0%
AGO	New	ASSURED GUARANTY LTD	$315,000	–	4,951	+100.0%	0.01%	–
HIW	Sell	HIGHWOODS PROPERTIES INCreit usd.01	$322,000	-81.3%	7,049	-81.8%	0.01%	-79.0%
LRCX	Sell	LAM RESEARCH CORP	$305,000	-87.4%	568	-83.1%	0.01%	-86.0%
NR	Buy	NEWPARK RESOURCES INC	$298,000	+66.5%	81,476	+33.9%	0.01%	+100.0%
DUK	Sell	DUKE ENERGY CORP	$292,000	-62.9%	2,618	-65.1%	0.01%	-57.1%
LRN	New	STRIDE INC	$296,000	–	8,157	+100.0%	0.01%	–
TFC	Sell	TRUIST FINANCIAL CORP	$290,000	-9.7%	5,113	-6.9%	0.01%	+9.1%
MGI	Sell	MONEYGRAM INTERNATIONAL INC	$294,000	-19.7%	27,800	-40.0%	0.01%	-7.7%
ECOM	Sell	CHANNELADVISOR CORP	$292,000	-38.4%	17,651	-8.1%	0.01%	-29.4%
TENB	Sell	TENABLE HOLDINGS INC	$295,000	-3.6%	5,106	-8.1%	0.01%	+9.1%
GLNG	New	GOLAR LNG LTD	$298,000	–	12,024	+100.0%	0.01%	–
EPV	New	PROSHARES ULTRASHORT FTSE EUROproshares ultrashort ftse eu	$307,000	–	24,707	+100.0%	0.01%	–
CORT	Sell	CORCEPT THERAPEUTICS INC	$299,000	+4.5%	13,258	-8.1%	0.01%	+20.0%
TZPS		TZP STRATEGIES ACQUISI CL A	$294,000	+0.7%	30,000	0.0%	0.01%	+20.0%
PAQC		PROVIDENT ACQUISITION CORP A	$296,000	0.0%	30,000	0.0%	0.01%	+9.1%
PV		PRIMAVERA CAPITAL ACQUISIT A	$295,000	+1.4%	30,000	0.0%	0.01%	+20.0%
STRL	New	STERLING CONSTRUCTION CO	$291,000	–	10,868	+100.0%	0.01%	–
CI	Sell	CIGNA CORP	$305,000	-47.3%	1,273	-49.5%	0.01%	-42.9%
PANA		PANACEA ACQUISITION CORPII A	$293,000	+0.7%	30,000	0.0%	0.01%	+20.0%
ECL	Buy	ECOLAB INC	$304,000	-8.2%	1,719	+21.7%	0.01%	0.0%
EIGR	Buy	EIGER BIOPHARMACEUTICALS INC	$310,000	+160.5%	37,393	+63.3%	0.01%	+200.0%
NXGN	Sell	NEXTGEN HEALTHCARE INC	$270,000	+8.0%	12,932	-8.1%	0.01%	+22.2%
NE		NOBLE CORP	$261,000	+41.1%	7,443	0.0%	0.01%	+57.1%
CTRE	Sell	CARETRUST REIT INCreit usd.01	$263,000	-71.2%	13,644	-65.9%	0.01%	-66.7%
RPT	Sell	RPT REALTYreit usd.01	$274,000	-5.5%	19,926	-8.1%	0.01%	+10.0%
CNO	Sell	CNO FINANCIAL GROUP INC	$263,000	-3.3%	10,500	-8.1%	0.01%	+10.0%
MUR	Sell	MURPHY OIL CORP	$281,000	+41.9%	6,956	-8.1%	0.01%	+57.1%
AIG	Sell	AMERICAN INTERNATIONAL GROUP	$272,000	-9.9%	4,333	-18.4%	0.01%	0.0%
HYAC		HAYMAKER ACQUISITION CORP A	$277,000	+0.7%	28,000	0.0%	0.01%	+10.0%
PNC	Sell	PNC FINANCIAL SERVICES GROUP	$268,000	-16.2%	1,453	-8.9%	0.01%	0.0%
PZZA	Sell	PAPA JOHN S INTL INC	$277,000	-27.5%	2,632	-8.1%	0.01%	-21.4%
CRAI	Sell	CRA INTERNATIONAL INC	$270,000	-17.2%	3,204	-8.1%	0.01%	-8.3%
FELE	New	FRANKLIN ELECTRIC CO INC	$281,000	–	3,381	+100.0%	0.01%	–
CAR	Sell	AVIS BUDGET GROUP INC	$277,000	+16.9%	1,051	-8.1%	0.01%	+37.5%
CTBI	Sell	COMMUNITY TRUST BANCORP INC	$276,000	-13.2%	6,690	-8.1%	0.01%	0.0%
CYH	Sell	COMMUNITY HEALTH SYSTEMS INC	$285,000	-18.1%	24,041	-8.1%	0.01%	-8.3%
IMAX	Sell	IMAX CORP	$284,000	-2.4%	14,996	-8.1%	0.01%	+10.0%
		CBL ASSOCIATES PROPERTIESreit usd.01	$272,000	+5.4%	8,268	0.0%	0.01%	+22.2%
CHKEL		CHESAPEAKE ENERGY CORPchesapeake energy corp cw26	$262,000	+72.4%	4,708	0.0%	0.01%	+120.0%
FISV	Sell	FISERV INC	$264,000	-33.2%	2,599	-31.8%	0.01%	-21.4%
USB	Sell	US BANCORP	$275,000	-23.0%	5,170	-18.8%	0.01%	-15.4%
MPLN	Sell	MULTIPLAN CORP	$265,000	-2.9%	56,709	-8.1%	0.01%	+10.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$278,000	-5.8%	621	-18.5%	0.01%	0.0%
	New	VICTORIA S SECRET CO	$267,000	–	5,195	+100.0%	0.01%	–
TOL	Sell	TOLL BROTHERS INC	$262,000	-63.3%	5,572	-43.4%	0.01%	-56.0%
APD	Sell	AIR PRODUCTS CHEMICALS INC	$264,000	-26.5%	1,056	-10.4%	0.01%	-15.4%
USPH	Sell	U.S. PHYSICAL THERAPY INC	$261,000	-4.4%	2,629	-8.1%	0.01%	+10.0%
SHAC		SCP CO HEALTHCARE ACQUIS A	$245,000	0.0%	25,000	0.0%	0.01%	+11.1%
		ANTHEMIS DIGITAL ACQUISITION	$249,000	-1.6%	25,000	0.0%	0.01%	+11.1%
		INTELLIGENT MEDICINE ACQUI A	$250,000	-2.0%	25,000	0.0%	0.01%	+11.1%
INSM	Sell	INSMED INC	$245,000	-21.0%	10,442	-8.1%	0.01%	-9.1%
KURA	Sell	KURA ONCOLOGY INC	$254,000	+5.4%	15,783	-8.1%	0.01%	+11.1%
	New	LF CAPITAL ACQUISITION CLA	$249,000	–	25,000	+100.0%	0.01%	–
AEAC		AUTHENTIC EQUITY ACQUISITI A	$245,000	+0.4%	25,000	0.0%	0.01%	+11.1%
ADEX		ADIT EDTECH ACQUISITION	$247,000	-0.4%	25,000	0.0%	0.01%	+11.1%
ACTD		ARCLIGHT CLEAN TRANSITION A	$248,000	-0.8%	25,000	0.0%	0.01%	+11.1%
	New	BIOPLUS ACQUISITION CORP A	$247,000	–	25,000	+100.0%	0.01%	–
HALO	Sell	HALOZYME THERAPEUTICS INC	$246,000	-50.1%	6,162	-49.7%	0.01%	-44.4%
GPOR	Buy	GULFPORT ENERGY CORP	$260,000	+30.0%	2,894	+4.5%	0.01%	+42.9%
WAFD	Sell	WASHINGTON FEDERAL INC	$259,000	-9.8%	7,900	-8.1%	0.01%	0.0%
CLAA		COLONNADE ACQUISITION CORP A	$244,000	+0.4%	25,000	0.0%	0.01%	+11.1%
COVA		CRESCENT COVE ACQUISITION A	$245,000	+0.4%	25,000	0.0%	0.01%	+11.1%
MHO	Sell	M/I HOMES INC	$257,000	-34.4%	5,791	-8.1%	0.01%	-28.6%
GCO	Sell	GENESCO INC	$246,000	-8.9%	3,867	-8.1%	0.01%	0.0%
FSNB		FUSION ACQUISITION CORP II A	$245,000	+1.2%	24,996	0.0%	0.01%	+11.1%
FNKO	New	FUNKO INC CLASS A	$236,000	–	13,664	+100.0%	0.01%	–
MAR	Sell	MARRIOTT INTERNATIONAL CL A	$255,000	-42.6%	1,451	-46.1%	0.01%	-37.5%
FMIV		FORUM MERGER IV CORP A	$244,000	0.0%	25,000	0.0%	0.01%	+11.1%
	New	SIZZLE ACQUISITION CORP	$249,000	–	25,000	+100.0%	0.01%	–
FLAC		FRAZIER LIFESCIENCES ACQUI A	$246,000	+0.8%	24,999	0.0%	0.01%	+11.1%
HTPA		HIGHLAND TRANSCEND PART CL A	$246,000	-0.8%	24,996	0.0%	0.01%	+11.1%
ENSG	Sell	ENSIGN GROUP INC/THE	$259,000	-1.5%	2,877	-8.1%	0.01%	+11.1%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$252,000	-13.1%	6,127	-8.1%	0.01%	0.0%
NEM	Sell	NEWMONT CORP	$252,000	-76.4%	3,176	-81.6%	0.01%	-73.7%
ETAC		E.MERGE TECHNOLOGY ACQUISI A	$247,000	+0.4%	24,999	0.0%	0.01%	+11.1%
D	Sell	DOMINION ENERGY INC	$241,000	-26.1%	2,837	-31.6%	0.01%	-16.7%
NSC	Sell	NORFOLK SOUTHERN CORP	$251,000	-30.1%	879	-27.1%	0.01%	-23.1%
DDS	Sell	DILLARDS INC CL A	$254,000	-66.7%	945	-69.6%	0.01%	-63.0%
DOCN	Buy	DIGITALOCEAN HOLDINGS INC	$237,000	-25.5%	4,098	+3.6%	0.01%	-9.1%
VREX	Sell	VAREX IMAGING CORP	$246,000	-38.0%	11,563	-8.1%	0.01%	-28.6%
DAN	Sell	DANA INC	$249,000	-29.3%	14,152	-8.1%	0.01%	-23.1%
NBR	Sell	NABORS INDUSTRIES LTD	$256,000	+73.0%	1,676	-8.2%	0.01%	+100.0%
NAAC		NORTH ATLANTIC ACQUISITION A	$247,000	+0.8%	24,996	0.0%	0.01%	+11.1%
CNSL	Sell	CONSOLIDATED COMMUNICATIONS	$259,000	-27.7%	43,978	-8.1%	0.01%	-23.1%
	New	SPINDLETOP HEALTH ACQUISIT A	$250,000	–	25,000	+100.0%	0.01%	–
CLRM		CLARIM ACQUISITION CORP CL A	$245,000	+0.8%	24,996	0.0%	0.01%	+11.1%
CHUY	Sell	CHUY S HOLDINGS INC	$249,000	-17.5%	9,219	-8.1%	0.01%	-9.1%
		PHOENIX BIOTECH ACQUISI CL A	$250,000	+0.8%	25,000	0.0%	0.01%	+11.1%
CNC	Sell	CENTENE CORP	$240,000	-7.3%	2,851	-9.3%	0.01%	+11.1%
ATVC		TRIBE CAPITAL GROWTH CORP A	$244,000	-0.4%	25,000	0.0%	0.01%	+11.1%
RKTA		ROCKET INTERNET GROWTH OPP A	$245,000	0.0%	25,000	0.0%	0.01%	+11.1%
CTS	Sell	CTS CORP	$259,000	-11.6%	7,331	-8.1%	0.01%	0.0%
	New	SEMPER PARATUS ACQUISITION A	$250,000	–	25,000	+100.0%	0.01%	–
RRC	New	RANGE RESOURCES CORP	$255,000	–	8,385	+100.0%	0.01%	–
	New	BELLRING BRANDS INC	$255,000	–	11,048	+100.0%	0.01%	–
YTPG		TPG PACE BENEFICIAL II COR A	$246,000	+0.4%	25,000	0.0%	0.01%	+11.1%
ACII		ATLAS CREST INVESTMENT COR A	$246,000	+1.2%	25,000	0.0%	0.01%	+11.1%
SWET		ATHLON ACQUISITION CORP A	$245,000	+0.4%	25,000	0.0%	0.01%	+11.1%
ATAQ		ALTIMAR ACQUISITION CORP A	$245,000	+0.4%	25,000	0.0%	0.01%	+11.1%
	New	ARENA FORTIFY ACQUISITION A	$250,000	–	25,000	+100.0%	0.01%	–
ATUS	New	ALTICE USA INC A	$239,000	–	19,166	+100.0%	0.01%	–
SGMS	Sell	SCIENTIFIC GAMES CORP	$237,000	-19.1%	4,028	-8.1%	0.01%	0.0%
NTUS	Sell	NATUS MEDICAL INC	$224,000	+1.8%	8,523	-8.1%	0.01%	+12.5%
NTCT	Sell	NETSCOUT SYSTEMS INC	$235,000	-11.0%	7,331	-8.1%	0.01%	0.0%
VCYT	Sell	VERACYTE INC	$213,000	-38.4%	7,715	-8.1%	0.01%	-25.0%
BCOV	Buy	BRIGHTCOVE	$216,000	+39.4%	27,735	+82.6%	0.01%	+50.0%
SCWX	Sell	SECUREWORKS CORP A	$216,000	-23.7%	16,307	-8.1%	0.01%	-10.0%
SPNE	Sell	SEASPINE HOLDINGS CORP	$228,000	-18.0%	18,743	-8.1%	0.01%	-10.0%
	Sell	OUTBRAIN INC	$233,000	-29.6%	21,745	-8.1%	0.01%	-25.0%
LUV	Sell	SOUTHWEST AIRLINES CO	$213,000	-22.8%	4,650	-27.7%	0.01%	-10.0%
HIG	Sell	HARTFORD FINANCIAL SVCS GRP	$219,000	-14.5%	3,051	-17.7%	0.01%	0.0%
HCA	Sell	HCA HEALTHCARE INC	$232,000	-20.5%	927	-18.5%	0.01%	-10.0%
KBH	Sell	KB HOME	$212,000	-33.3%	6,532	-8.1%	0.01%	-18.2%
AEO	Sell	AMERICAN EAGLE OUTFITTERS	$223,000	-39.1%	13,277	-8.1%	0.01%	-30.8%
ALRM	Sell	ALARM.COM HOLDINGS INC	$223,000	-27.8%	3,349	-8.1%	0.01%	-18.2%
GSBC	Sell	GREAT SOUTHERN BANCORP INC	$233,000	-8.3%	3,946	-8.1%	0.01%	0.0%
TWST	Sell	TWIST BIOSCIENCE CORP	$226,000	-41.3%	4,576	-8.1%	0.01%	-35.7%
GKOS	Sell	GLAUKOS CORP	$214,000	+19.6%	3,707	-8.1%	0.01%	+50.0%
AQB	New	AQUABOUNTY TECHNOLOGIES	$211,000	–	113,056	+100.0%	0.01%	–
RYI	New	RYERSON HOLDING CORP	$220,000	–	6,282	+100.0%	0.01%	–
MMI	Sell	MARCUS MILLICHAP INC	$230,000	-6.1%	4,370	-8.1%	0.01%	0.0%
MATX	New	MATSON INC	$232,000	–	1,922	+100.0%	0.01%	–
RLAY	Buy	RELAY THERAPEUTICS INC	$221,000	+38.1%	7,396	+42.1%	0.01%	+50.0%
BHE	Sell	BENCHMARK ELECTRONICS INC	$216,000	-15.0%	8,611	-8.1%	0.01%	0.0%
BXC	Sell	BLUELINX HOLDINGS INC	$235,000	-31.1%	3,269	-8.1%	0.01%	-25.0%
LE	Sell	LANDS END INC	$223,000	-20.9%	13,192	-8.1%	0.01%	-10.0%
SSTK	Sell	SHUTTERSTOCK INC	$213,000	-23.1%	2,293	-8.1%	0.01%	-10.0%
TROW	Buy	T ROWE PRICE GROUP INC	$191,000	-8.6%	1,265	+18.8%	0.01%	+14.3%
WPCA		WARBURG PINCUS CAPITAL COR A	$197,000	+0.5%	20,000	0.0%	0.01%	+14.3%
VELO		VELOCITY ACQUISITION CORP A	$195,000	+0.5%	19,998	0.0%	0.01%	+14.3%
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$188,000	-13.0%	65,242	-8.1%	0.01%	0.0%
EQHA		EQ HEALTH ACQUISITION CORP A	$196,000	+1.0%	20,000	0.0%	0.01%	+14.3%
NATR	Sell	NATURES SUNSHINE PRODS INC	$209,000	-16.4%	12,406	-8.1%	0.01%	-11.1%
EVER	New	EVERQUOTE INC CLASS A	$189,000	–	11,698	+100.0%	0.01%	–
MDXG	Sell	MIMEDX GROUP INC	$202,000	-28.1%	42,801	-8.1%	0.01%	-20.0%
FSS	Sell	FEDERAL SIGNAL CORP	$192,000	-28.4%	5,682	-8.1%	0.01%	-20.0%
ROIC	Sell	RETAIL OPPORTUNITY INVESTMENreit usd.0001	$194,000	-8.9%	10,007	-8.1%	0.01%	0.0%
	New	GAMES ESPORTS EXPERIENCE A	$200,000	–	20,000	+100.0%	0.01%	–
RMNI	Buy	RIMINI STREET INC	$194,000	+22.8%	33,533	+26.8%	0.01%	+33.3%
DOOR	Sell	MASONITE INTERNATIONAL CORP	$189,000	-30.8%	2,124	-8.1%	0.01%	-20.0%
IWM	Sell	ISHARES RUSSELL 2000 ETFishares russell 2000 etf	$188,000	-97.4%	918	-97.2%	0.01%	-96.9%
ENDP	Sell	ENDO INTERNATIONAL PLC	$191,000	-43.5%	82,612	-8.1%	0.01%	-33.3%
TCAC		TUATARA CAPITAL ACQUISITIO A	$198,000	+0.5%	20,000	0.0%	0.01%	+14.3%
APAM	Sell	ARTISAN PARTNERS ASSET MA A	$202,000	-24.1%	5,131	-8.1%	0.01%	-11.1%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$191,000	-33.4%	4,150	-4.1%	0.01%	-20.0%
ARRY	Buy	ARRAY TECHNOLOGIES INC	$195,000	-9.7%	17,345	+26.1%	0.01%	0.0%
DGNU		DRAGONEER GROWTH OPP III A	$195,000	0.0%	20,000	0.0%	0.01%	+14.3%
VVNT	Sell	VIVINT SMART HOME INC	$203,000	-36.6%	30,096	-8.1%	0.01%	-27.3%
AMRX	New	AMNEAL PHARMACEUTICALS INC	$187,000	–	44,756	+100.0%	0.01%	–
WTI	Sell	WT OFFSHORE INC	$189,000	+8.6%	49,592	-8.1%	0.01%	+33.3%
GDEN	Sell	GOLDEN ENTERTAINMENT INC	$197,000	+5.9%	3,387	-8.1%	0.01%	+14.3%
AEP	Sell	AMERICAN ELECTRIC POWER	$205,000	-8.5%	2,056	-18.4%	0.01%	0.0%
BLUA		BLUERIVER ACQUISITION CORP A	$196,000	+1.0%	19,998	0.0%	0.01%	+14.3%
LHAA		LERER HIPPEAU ACQUISITION A	$195,000	-1.0%	20,000	0.0%	0.01%	+14.3%
LEN	Sell	LENNAR CORP A	$201,000	-68.6%	2,481	-55.0%	0.01%	-65.2%
HCII		HUDSON EXECUTIVE INVESTMENT	$196,000	0.0%	20,000	0.0%	0.01%	+14.3%
HURN	New	HURON CONSULTING GROUP INC	$187,000	–	4,078	+100.0%	0.01%	–
PXD	New	PIONEER NATURAL RESOURCES CO	$191,000	–	762	+100.0%	0.01%	–
LOTZ	Buy	CARLOTZ INC	$203,000	-2.9%	147,823	+60.4%	0.01%	+14.3%
CLVS	New	CLOVIS ONCOLOGY INC	$207,000	–	102,527	+100.0%	0.01%	–
WST	Sell	WEST PHARMACEUTICAL SERVICES	$171,000	-28.8%	417	-18.6%	0.01%	-22.2%
MET	Sell	METLIFE INC	$179,000	-33.9%	2,545	-41.3%	0.01%	-30.0%
ZLAB	Sell	ZAI LAB LTD ADRadr usd.00006	$185,000	-43.6%	4,217	-19.2%	0.01%	-41.7%
	Sell	FIRSTCASH HOLDINGS INC	$172,000	-83.1%	2,448	-82.0%	0.01%	-80.6%
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$183,000	+4.0%	61,175	-8.1%	0.01%	+16.7%
UMBF	Sell	UMB FINANCIAL CORP	$167,000	-16.1%	1,723	-8.2%	0.01%	0.0%
SIG	Sell	SIGNET JEWELERS LTD	$184,000	-23.3%	2,532	-8.1%	0.01%	-22.2%
HBNC	Sell	HORIZON BANCORP INC/IN	$177,000	-17.7%	9,495	-8.1%	0.01%	-12.5%
FLL	Sell	FULL HOUSE RESORTS INC	$163,000	-27.2%	16,984	-8.1%	0.01%	-12.5%
BY	Sell	BYLINE BANCORP INC	$173,000	-10.4%	6,468	-8.1%	0.01%	0.0%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$162,000	-43.6%	2,228	-8.2%	0.01%	-30.0%
OMI	Sell	OWENS MINOR INC	$177,000	-6.8%	4,021	-8.1%	0.01%	0.0%
KMB	Buy	KIMBERLY CLARK CORP	$171,000	-7.6%	1,391	+7.7%	0.01%	0.0%
PAYX	Sell	PAYCHEX INC	$180,000	-3.7%	1,319	-3.7%	0.01%	0.0%
	Buy	CS DISCO INC	$162,000	+22.7%	4,772	+28.9%	0.01%	+40.0%
DVN	Sell	DEVON ENERGY CORP	$179,000	-60.7%	3,034	-70.6%	0.01%	-56.2%
CHKP	Sell	CHECK POINT SOFTWARE TECH	$162,000	-15.2%	1,170	-28.6%	0.01%	0.0%
HLI	Buy	HOULIHAN LOKEY INC	$178,000	+67.9%	2,033	+98.1%	0.01%	+75.0%
KEY	Sell	KEYCORP	$162,000	-84.0%	7,230	-83.5%	0.01%	-80.6%
COHU	Sell	COHU INC	$185,000	-28.6%	6,237	-8.1%	0.01%	-22.2%
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$162,000	0.0%	7,951	-8.1%	0.01%	+16.7%
DLO	New	DLOCAL LTD	$167,000	–	5,327	+100.0%	0.01%	–
	New	POWERSCHOOL HOLDINGS INC A	$162,000	–	9,831	+100.0%	0.01%	–
NARI	Sell	INARI MEDICAL INC	$167,000	-8.7%	1,845	-8.2%	0.01%	0.0%
AES	Buy	AES CORP	$180,000	+102.2%	6,978	+89.9%	0.01%	+133.3%
GIS	Sell	GENERAL MILLS INC	$166,000	-18.2%	2,453	-18.4%	0.01%	0.0%
KPTI	Sell	KARYOPHARM THERAPEUTICS INC	$167,000	-50.4%	22,727	-56.6%	0.01%	-41.7%
NUS	Buy	NU SKIN ENTERPRISES INC A	$186,000	+16.2%	3,893	+23.5%	0.01%	+16.7%
NUVA	Sell	NUVASIVE INC	$176,000	-0.6%	3,106	-8.1%	0.01%	+16.7%
ATRS	Sell	ANTARES PHARMA INC	$170,000	+5.6%	41,419	-8.1%	0.01%	+16.7%
TPB	New	TURNING POINT BRANDS INC	$169,000	–	4,981	+100.0%	0.01%	–
ACCO	New	ACCO BRANDS CORP	$178,000	–	22,310	+100.0%	0.01%	–
SBH	Sell	SALLY BEAUTY HOLDINGS INC	$164,000	-21.9%	10,468	-8.1%	0.01%	0.0%
	New	CADRE HOLDINGS INC	$177,000	–	7,217	+100.0%	0.01%	–
UBA	Sell	URSTADT BIDDLE CLASS Areit usd.01	$183,000	-18.7%	9,709	-8.1%	0.01%	-12.5%
AWK	Sell	AMERICAN WATER WORKS CO INC	$170,000	-13.3%	1,029	-0.9%	0.01%	0.0%
SD	Sell	SANDRIDGE ENERGY INC	$178,000	+2.3%	11,103	-33.1%	0.01%	+16.7%
APEI	Sell	AMERICAN PUBLIC EDUCATION	$167,000	-12.6%	7,881	-8.1%	0.01%	0.0%
RIDE	Buy	LORDSTOWN MOTORS CORP CL A	$168,000	+35.5%	49,188	+36.6%	0.01%	+75.0%
INGN	New	INOGEN INC	$168,000	–	5,173	+100.0%	0.01%	–
PSX	Sell	PHILLIPS 66	$177,000	-15.3%	2,050	-28.9%	0.01%	0.0%
NEX	Sell	NEXTIER OILFIELD SOLUTIONS I	$183,000	+72.6%	19,832	-33.5%	0.01%	+75.0%
STZ	Sell	CONSTELLATION BRANDS INC A	$164,000	-25.5%	714	-18.5%	0.01%	-12.5%
DOMO	Sell	DOMO INC CLASS B	$164,000	-6.3%	3,242	-8.1%	0.01%	+16.7%
DIN	Sell	DINE BRANDS GLOBAL INC	$163,000	-5.8%	2,094	-8.2%	0.01%	+16.7%
LPSN	New	LIVEPERSON INC	$182,000	–	7,463	+100.0%	0.01%	–
EGAN	Sell	EGAIN CORP	$172,000	+6.8%	14,840	-8.1%	0.01%	+16.7%
VRNS	New	VARONIS SYSTEMS INC	$179,000	–	3,767	+100.0%	0.01%	–
VRTV	Sell	VERITIV CORP	$172,000	0.0%	1,290	-8.2%	0.01%	+16.7%
ENPH	Buy	ENPHASE ENERGY INC	$165,000	+17.0%	817	+5.8%	0.01%	+40.0%
BIIB	Sell	BIOGEN INC	$181,000	-15.4%	860	-3.6%	0.01%	-12.5%
MSI	Sell	MOTOROLA SOLUTIONS INC	$168,000	-14.3%	695	-3.9%	0.01%	0.0%
AGYS	Sell	AGILYSYS INC	$174,000	-17.5%	4,364	-8.1%	0.01%	-12.5%
XPO	Sell	XPO LOGISTICS INC	$173,000	-37.1%	2,380	-33.0%	0.01%	-30.0%
RAPT	Buy	RAPT THERAPEUTICS INC	$172,000	-17.7%	7,836	+37.8%	0.01%	0.0%
AER	Sell	AERCAP HOLDINGS NV	$170,000	-43.5%	3,384	-26.4%	0.01%	-36.4%
ETRN	New	EQUITRANS MIDSTREAM CORP	$179,000	–	21,247	+100.0%	0.01%	–
MNST	Sell	MONSTER BEVERAGE CORP	$163,000	-20.5%	2,040	-4.3%	0.01%	0.0%
TW	Sell	TRADEWEB MARKETS INC CLASS A	$162,000	-81.7%	1,849	-79.0%	0.01%	-77.4%
TITN	New	TITAN MACHINERY INC	$165,000	–	5,833	+100.0%	0.01%	–
XEL	Sell	XCEL ENERGY INC	$183,000	-29.1%	2,531	-33.7%	0.01%	-22.2%
OPK	Sell	OPKO HEALTH INC	$182,000	-34.1%	52,786	-8.1%	0.01%	-30.0%
EXPI	Sell	EXP WORLD HOLDINGS INC	$172,000	-64.3%	8,141	-43.1%	0.01%	-58.8%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$162,000	-33.6%	14,289	-8.1%	0.01%	-22.2%
TBBK	New	BANCORP INC/THE	$173,000	–	6,101	+100.0%	0.01%	–
AXGN	Sell	AXOGEN INC	$172,000	-22.2%	21,694	-8.1%	0.01%	-12.5%
RCII	Sell	RENT A CENTER INC	$173,000	-51.9%	6,878	-8.1%	0.01%	-46.2%
CHX	Sell	CHAMPIONX CORP	$182,000	+11.0%	7,440	-8.1%	0.01%	+16.7%
RMD	Sell	RESMED INC	$167,000	-11.2%	688	-4.4%	0.01%	0.0%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$186,000	-15.8%	7,794	-8.1%	0.01%	-12.5%
KRYS	Sell	KRYSTAL BIOTECH INC	$154,000	-13.0%	2,319	-8.2%	0.01%	0.0%
APG	New	API GROUP CORP	$156,000	–	7,435	+100.0%	0.01%	–
ADTN	Sell	ADTRAN INC	$157,000	-25.9%	8,514	-8.1%	0.01%	-25.0%
ALLO	Sell	ALLOGENE THERAPEUTICS INC	$144,000	-44.0%	15,817	-8.1%	0.01%	-33.3%
AMSWA	Sell	AMERICAN SOFTWARE INC CL A	$144,000	-26.9%	6,928	-8.1%	0.01%	-14.3%
APLS	New	APELLIS PHARMACEUTICALS INC	$161,000	–	3,167	+100.0%	0.01%	–
ANET	Sell	ARISTA NETWORKS INC	$138,000	-21.6%	996	-18.4%	0.01%	0.0%
AVYA	New	AVAYA HOLDINGS CORP	$152,000	–	11,995	+100.0%	0.01%	–
BKR	Sell	BAKER HUGHES CO	$152,000	+23.6%	4,169	-18.4%	0.01%	+50.0%
OZK	Sell	BANK OZK	$141,000	-92.0%	3,307	-91.3%	0.01%	-90.5%
CDNA	Sell	CAREDX INC	$149,000	-25.5%	4,041	-8.1%	0.01%	-14.3%
CNTY	Sell	CENTURY CASINOS INC	$138,000	-9.8%	11,526	-8.1%	0.01%	+20.0%
CLIM		CLIMATE REAL IMPACT SOLUTI A	$147,000	+0.7%	15,000	0.0%	0.01%	+20.0%
CONN	Sell	CONN S INC	$156,000	-40.0%	10,139	-8.1%	0.01%	-33.3%
CRNX	Sell	CRINETICS PHARMACEUTICALS IN	$139,000	-29.1%	6,332	-8.1%	0.01%	-14.3%
APPS	Sell	DIGITAL TURBINE INC	$142,000	-34.0%	3,237	-8.1%	0.01%	-25.0%
EA	Sell	ELECTRONIC ARTS INC	$158,000	-34.4%	1,251	-31.5%	0.01%	-33.3%
ENVA	New	ENOVA INTERNATIONAL INC	$145,000	–	3,808	+100.0%	0.01%	–
EFX	Sell	EQUIFAX INC	$138,000	-67.3%	582	-59.6%	0.01%	-60.0%
EPRT	New	ESSENTIAL PROPERTIES REALTYreit usd.01	$157,000	–	6,224	+100.0%	0.01%	–
FSRX		FINSERV ACQUISITION CORP A	$146,000	0.0%	15,000	0.0%	0.01%	+20.0%
FLDM	Sell	STANDARD BIOTOOLS INC	$158,000	-16.0%	44,091	-8.1%	0.01%	-14.3%
FCEL	Sell	FUELCELL ENERGY INC	$144,000	+2.1%	24,985	-8.1%	0.01%	+20.0%
GEO	Sell	GEO GROUP INC/THEreit usd.01	$149,000	-21.6%	22,518	-8.1%	0.01%	-14.3%
AJG	Sell	ARTHUR J GALLAGHER CO	$157,000	-16.0%	898	-18.4%	0.01%	-14.3%
HBIO	Sell	HARVARD BIOSCIENCE INC	$149,000	-19.0%	23,985	-8.1%	0.01%	-14.3%
HES	Sell	HESS CORP	$137,000	-4.2%	1,280	-33.6%	0.01%	+20.0%
HI	Sell	HILLENBRAND INC	$154,000	-22.2%	3,494	-8.1%	0.01%	-14.3%
IMVT	Sell	IMMUNOVANT INC	$138,000	-40.5%	25,033	-8.1%	0.01%	-25.0%
INTA	Sell	INTAPP INC	$155,000	-11.9%	6,437	-8.1%	0.01%	0.0%
NVTA	Sell	INVITAE CORP	$159,000	-52.1%	19,973	-8.1%	0.01%	-50.0%
KHC	Sell	KRAFT HEINZ CO/THE	$152,000	+8.6%	3,856	-1.2%	0.01%	+20.0%
MASI	New	MASIMO CORP	$142,000	–	976	+100.0%	0.01%	–
MPWR	Sell	MONOLITHIC POWER SYSTEMS INC	$142,000	-81.8%	292	-81.5%	0.01%	-78.6%
MORF	Sell	MORPHIC HOLDING INC	$149,000	-22.4%	3,716	-8.1%	0.01%	-14.3%
NVRO	Sell	NEVRO CORP	$141,000	-18.0%	1,945	-8.2%	0.01%	0.0%
OI	Sell	O I GLASS INC	$148,000	+0.7%	11,215	-8.1%	0.01%	+20.0%
ORGO	Sell	ORGANOGENESIS HOLDINGS INC	$156,000	-24.3%	20,440	-8.1%	0.01%	-14.3%
OTIS	Sell	OTIS WORLDWIDE CORP	$143,000	-27.8%	1,856	-18.4%	0.01%	-14.3%
PICC		PIVOTAL INVESTMENT CORPIII A	$147,000	+0.7%	15,000	0.0%	0.01%	+20.0%
PRU	Buy	PRUDENTIAL FINANCIAL INC	$141,000	+51.6%	1,193	+39.2%	0.01%	+100.0%
RL	New	RALPH LAUREN CORP	$160,000	–	1,411	+100.0%	0.01%	–
RIOT	Sell	RIOT BLOCKCHAIN INC	$150,000	-12.8%	7,070	-8.1%	0.01%	0.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$138,000	-91.7%	492	-89.7%	0.01%	-90.0%
SBAC	Sell	SBA COMMUNICATIONS CORPreit usd.01	$156,000	-83.5%	452	-81.5%	0.01%	-82.4%
STT	Sell	STATE STREET CORP	$139,000	-23.6%	1,595	-18.4%	0.01%	0.0%
STOR	New	STORE CAPITAL CORPreit usd.01	$149,000	–	5,081	+100.0%	0.01%	–
TFX	Sell	TELEFLEX INC	$141,000	-4.7%	396	-12.2%	0.01%	+20.0%
DDD	Buy	3D SYSTEMS CORP	$148,000	+13.0%	8,865	+46.2%	0.01%	+20.0%
TRV	Sell	TRAVELERS COS INC/THE	$157,000	-4.8%	860	-18.5%	0.01%	0.0%
WM	Sell	WASTE MANAGEMENT INC	$151,000	-47.0%	955	-44.0%	0.01%	-40.0%
WW	Buy	WW INTERNATIONAL INC	$149,000	+12.0%	14,599	+77.7%	0.01%	+20.0%
XYL	Buy	XYLEM INC	$150,000	+26.1%	1,761	+77.2%	0.01%	+50.0%
ARGO	Sell	ARGO GROUP INTERNATIONAL	$138,000	-34.9%	3,347	-8.1%	0.01%	-25.0%
	New	CAPITALWORKS EMERGING M CL A	$149,000	–	15,000	+100.0%	0.01%	–
G	New	GENPACT LTD	$157,000	–	3,604	+100.0%	0.01%	–
LEGA		LEAD EDGE GROWTH OPPORTUNI A	$147,000	+0.7%	15,000	0.0%	0.01%	+20.0%
OMEG		OMEGA ALPHA SPAC CLASS A	$147,000	0.0%	15,000	0.0%	0.01%	+20.0%
OEC	New	ORION ENGINEERED CARBONS SA	$145,000	–	9,070	+100.0%	0.01%	–
CYRX	Sell	CRYOPORT INC	$119,000	-45.9%	3,414	-8.1%	0.01%	-37.5%
VIR	Buy	VIR BIOTECHNOLOGY INC	$133,000	-23.6%	5,175	+24.4%	0.01%	-16.7%
MOH	Sell	MOLINA HEALTHCARE INC	$114,000	-1.7%	341	-6.6%	0.01%	+25.0%
CGEM	New	CULLINAN ONCOLOGY INC	$119,000	–	11,348	+100.0%	0.01%	–
FTV	Buy	FORTIVE CORP	$117,000	+4.5%	1,923	+30.7%	0.01%	+25.0%
MGM	New	MGM RESORTS INTERNATIONAL	$133,000	–	3,173	+100.0%	0.01%	–
GCI	Sell	GANNETT CO INC	$134,000	-22.5%	29,761	-8.1%	0.01%	-16.7%
PPL	Buy	PPL CORP	$115,000	0.0%	4,038	+5.5%	0.01%	+25.0%
PWR	Buy	QUANTA SERVICES INC	$120,000	+21.2%	910	+5.7%	0.01%	+25.0%
FITB	Sell	FIFTH THIRD BANCORP	$117,000	-19.9%	2,728	-18.4%	0.01%	0.0%
USNA	Sell	USANA HEALTH SCIENCES INC	$126,000	-28.0%	1,584	-8.2%	0.01%	-16.7%
CMI	Sell	CUMMINS INC	$129,000	-23.7%	630	-18.5%	0.01%	-16.7%
MTB	Sell	M T BANK CORP	$132,000	+7.3%	778	-2.6%	0.01%	+25.0%
LYFT	New	LYFT INC A	$112,000	–	2,926	+100.0%	0.01%	–
NYT	New	NEW YORK TIMES CO A	$135,000	–	2,948	+100.0%	0.01%	–
ED	Sell	CONSOLIDATED EDISON INC	$131,000	-23.4%	1,383	-31.0%	0.01%	-16.7%
IDT	Sell	IDT CORP CLASS B	$118,000	-28.9%	3,456	-8.1%	0.01%	-16.7%
BWA	Sell	BORGWARNER INC	$118,000	-29.8%	3,039	-18.4%	0.01%	-16.7%
ABMD	Buy	ABIOMED INC	$128,000	+13.3%	386	+22.5%	0.01%	+25.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$122,000	+3.4%	891	-18.4%	0.01%	+25.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$135,000	-30.1%	3,017	-18.4%	0.01%	-28.6%
YUM	Sell	YUM BRANDS INC	$129,000	-85.8%	1,087	-83.4%	0.01%	-84.4%
WMB	Sell	WILLIAMS COS INC	$127,000	+5.0%	3,794	-18.4%	0.01%	+25.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$112,000	-19.4%	449	-27.8%	0.01%	0.0%
KMI	Sell	KINDER MORGAN INC	$112,000	-84.4%	5,939	-86.8%	0.01%	-80.8%
AFL	Sell	AFLAC INC	$119,000	-34.6%	1,844	-40.7%	0.01%	-16.7%
ULTA	Sell	ULTA BEAUTY INC	$117,000	-20.9%	293	-18.6%	0.01%	0.0%
PKI	Buy	PERKINELMER INC	$121,000	-11.0%	692	+2.1%	0.01%	0.0%
K	Buy	KELLOGG CO	$113,000	+44.9%	1,752	+45.4%	0.01%	+66.7%
ALK	Sell	ALASKA AIR GROUP INC	$113,000	-5.0%	1,952	-14.7%	0.01%	+25.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$112,000	-20.0%	951	-18.4%	0.01%	0.0%
AXL	Sell	AMERICAN AXLE MFG HOLDINGS	$113,000	-23.6%	14,531	-8.1%	0.01%	0.0%
CFG	Sell	CITIZENS FINANCIAL GROUP	$105,000	-21.6%	2,321	-18.4%	0.00%	-20.0%
PRSR		PROSPECTOR CAPITAL CORP CL A	$98,000	+1.0%	9,996	0.0%	0.00%	+33.3%
EIX	New	EDISON INTERNATIONAL	$101,000	–	1,437	+100.0%	0.00%	–
TRGP	New	TARGA RESOURCES CORP	$100,000	–	1,331	+100.0%	0.00%	–
	New	INNOVATIVE INTERNATIONAL A A	$100,000	–	10,000	+100.0%	0.00%	–
GLBL		CARTESIAN GROWTH CORP A	$99,000	0.0%	9,996	0.0%	0.00%	0.0%
RBACWS		REDBALL ACQUISITION CORP Aredball acquisition cw22	$107,000	-31.4%	125,333	0.0%	0.00%	-33.3%
CHD	Buy	CHURCH DWIGHT CO INC	$98,000	+2.1%	989	+6.0%	0.00%	+33.3%
TRMB	Buy	TRIMBLE INC	$104,000	0.0%	1,444	+21.4%	0.00%	0.0%
PLCE	Sell	CHILDREN S PLACE INC/THE	$95,000	-43.1%	1,931	-8.1%	0.00%	-33.3%
MLM	Buy	MARTIN MARIETTA MATERIALS	$106,000	0.0%	275	+14.1%	0.00%	0.0%
PNW	Sell	PINNACLE WEST CAPITAL	$98,000	-27.4%	1,255	-34.4%	0.00%	-20.0%
FTAA		FTAC ATHENA ACQUISITION CO A	$98,000	-1.0%	10,000	0.0%	0.00%	0.0%
STX	Sell	SEAGATE TECHNOLOGY HOLDINGS	$107,000	-75.2%	1,186	-69.0%	0.00%	-73.3%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORP CL A	$109,000	-94.7%	264	-92.3%	0.00%	-94.5%
IP	Sell	INTERNATIONAL PAPER CO	$88,000	-19.3%	1,898	-18.4%	0.00%	0.0%
CDW	Sell	CDW CORP/DE	$106,000	-28.9%	594	-18.4%	0.00%	-20.0%
NTRS	Buy	NORTHERN TRUST CORP	$98,000	+1.0%	838	+3.2%	0.00%	+33.3%
CBRE	Sell	CBRE GROUP INC A	$108,000	-79.5%	1,176	-75.7%	0.00%	-78.9%
DISH	Buy	DISH NETWORK CORP A	$90,000	+13.9%	2,849	+16.7%	0.00%	+33.3%
WEC	Sell	WEC ENERGY GROUP INC	$100,000	-17.4%	1,003	-19.4%	0.00%	0.0%
LDHA		LDH GROWTH CORP I CLASS A	$98,000	0.0%	10,000	0.0%	0.00%	+33.3%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$102,000	-9.7%	1,326	+3.3%	0.00%	0.0%
BBY	Sell	BEST BUY CO INC	$99,000	-26.7%	1,086	-18.4%	0.00%	-20.0%
OKE	Sell	ONEOK INC	$106,000	-1.9%	1,496	-18.4%	0.00%	0.0%
GSAT	Sell	GLOBALSTAR INC	$90,000	+23.3%	61,200	-2.4%	0.00%	+33.3%
LDOS	Buy	LEIDOS HOLDINGS INC	$91,000	+54.2%	838	+26.6%	0.00%	+100.0%
AUPH	Buy	AURINIA PHARMACEUTICALS INC	$110,000	-44.2%	8,845	+2.7%	0.00%	-42.9%
DNZ		D AND Z MEDIA ACQUISITION A	$98,000	+1.0%	9,996	0.0%	0.00%	+33.3%
		LAVA MEDTECH ACQUISITION C A	$100,000	0.0%	10,000	0.0%	0.00%	0.0%
WAT	Sell	WATERS CORP	$93,000	-32.1%	300	-18.5%	0.00%	-20.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$98,000	-83.7%	304	-85.8%	0.00%	-81.0%
SLAC		SOCIAL LEVERAGE ACQUISITIO A	$98,000	0.0%	10,000	0.0%	0.00%	+33.3%
AMP	Sell	AMERIPRISE FINANCIAL INC	$111,000	-19.0%	371	-18.5%	0.00%	-20.0%
FMC	Sell	FMC CORP	$111,000	-2.6%	845	-18.4%	0.00%	0.0%
TEAM	New	ATLASSIAN CORP PLC CLASS A	$104,000	–	355	+100.0%	0.00%	–
GLW	Sell	CORNING INC	$111,000	-19.0%	3,004	-18.4%	0.00%	-20.0%
LMACA		LIBERTY MEDIA ACQUISITION A	$99,000	-3.9%	10,000	0.0%	0.00%	0.0%
		GREEN VISOR FINANCIAL TECHNOunit usd.0001	$101,000	0.0%	10,000	0.0%	0.00%	0.0%
GRMN	Sell	GARMIN LTD	$92,000	-29.2%	779	-18.4%	0.00%	-20.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$92,000	-37.0%	888	-18.5%	0.00%	-20.0%
AGAC		AFRICAN GOLD ACQUISITION C A	$98,000	+1.0%	10,000	0.0%	0.00%	+33.3%
FE	Sell	FIRSTENERGY CORP	$105,000	-9.5%	2,279	-18.4%	0.00%	0.0%
OLN	Sell	OLIN CORP	$88,000	-58.3%	1,690	-54.0%	0.00%	-50.0%
DTIL	Buy	PRECISION BIOSCIENCES INC	$109,000	-24.8%	35,438	+80.2%	0.00%	-20.0%
ETR	Sell	ENTERGY CORP	$107,000	-39.9%	919	-41.7%	0.00%	-33.3%
ZWRK		Z WORK ACQUISITION CORP A	$98,000	+1.0%	9,996	0.0%	0.00%	+33.3%
DISCK	New	DISCOVERY INC C	$72,000	–	2,884	+100.0%	0.00%	–
NDAQ	Sell	NASDAQ INC	$79,000	-90.3%	442	-88.6%	0.00%	-89.7%
HII	Sell	HUNTINGTON INGALLS INDUSTRIE	$63,000	-12.5%	315	-18.4%	0.00%	0.0%
CMA	Sell	COMERICA INC	$77,000	-15.4%	851	-18.4%	0.00%	0.0%
		DECARBONIZATION PLUS ACQUI A	$80,000	+1.3%	8,000	0.0%	0.00%	0.0%
PPGHW		POEMA GLOBAL HOLDINGS CORP Apoema global hold cl a cw27	$67,000	-6.9%	50,000	0.0%	0.00%	0.0%
MDU	New	MDU RESOURCES GROUP INC	$82,000	–	3,085	+100.0%	0.00%	–
AIZ	Buy	ASSURANT INC	$74,000	+105.6%	409	+78.6%	0.00%	+200.0%
CINF	Sell	CINCINNATI FINANCIAL CORP	$77,000	-2.5%	568	-18.4%	0.00%	0.0%
SYF	Sell	SYNCHRONY FINANCIAL	$85,000	-38.8%	2,438	-18.4%	0.00%	-40.0%
COG	Sell	COTERRA ENERGY INC	$86,000	+16.2%	3,193	-18.4%	0.00%	0.0%
IJH	Buy	ISHARES CORE SP MID CAP ETFishares core s+p midcap etf	$85,000	+57.4%	315	+65.8%	0.00%	+50.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$79,000	-39.7%	658	-41.0%	0.00%	-40.0%
LNC	Sell	LINCOLN NATIONAL CORP	$63,000	-22.2%	968	-18.4%	0.00%	0.0%
WDC	Sell	WESTERN DIGITAL CORP	$68,000	-37.6%	1,367	-18.4%	0.00%	-25.0%
CPB	Buy	CAMPBELL SOUP CO	$80,000	+19.4%	1,799	+16.9%	0.00%	+50.0%
STLD	Sell	STEEL DYNAMICS INC	$81,000	-91.6%	968	-93.8%	0.00%	-91.4%
WRK	Sell	WESTROCK CO	$83,000	-13.5%	1,768	-18.4%	0.00%	0.0%
NTAP	Sell	NETAPP INC	$76,000	-26.9%	920	-18.4%	0.00%	-25.0%
ROL	Buy	ROLLINS INC	$70,000	+34.6%	1,996	+30.4%	0.00%	+50.0%
FOXA	Sell	FOX CORP CLASS A	$86,000	-12.2%	2,171	-18.4%	0.00%	0.0%
NI	Sell	NISOURCE INC	$81,000	-5.8%	2,541	-18.4%	0.00%	0.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP	$70,000	-16.7%	952	-18.4%	0.00%	0.0%
RDWR	Sell	RADWARE LTD	$81,000	-43.4%	2,535	-26.4%	0.00%	-40.0%
EMN	Sell	EASTMAN CHEMICAL CO	$80,000	-46.3%	717	-41.7%	0.00%	-40.0%
ZIM	New	ZIM INTEGRATED SHIPPING SERV	$80,000	–	1,104	+100.0%	0.00%	–
QFIN	Sell	360 DIGITECH INCadr usd.00001	$78,000	-50.6%	5,072	-26.4%	0.00%	-50.0%
BR	Sell	BROADRIDGE FINANCIAL SOLUTIO	$65,000	-30.9%	420	-18.4%	0.00%	0.0%
PEG	Sell	PUBLIC SERVICE ENTERPRISE GP	$85,000	-14.1%	1,214	-18.4%	0.00%	-25.0%
BFB	Buy	BROWN FORMAN CORP CLASS B	$67,000	-5.6%	994	+2.6%	0.00%	0.0%
TER	Sell	TERADYNE INC	$77,000	-95.4%	648	-93.6%	0.00%	-94.9%
WAB	Buy	WABTEC CORP	$73,000	+37.7%	755	+30.8%	0.00%	+50.0%
OMC	Sell	OMNICOM GROUP	$70,000	-5.4%	826	-18.5%	0.00%	0.0%
IR	Sell	INGERSOLL RAND INC	$86,000	-33.8%	1,711	-18.4%	0.00%	-40.0%
APSGWS		APOLLO STRATEGIC GROWTH CL Aapollo strategic growt cw27	$69,000	+7.8%	50,000	0.0%	0.00%	+50.0%
SJM	Sell	JM SMUCKER CO/THE	$73,000	-18.9%	542	-18.5%	0.00%	0.0%
NWSA	Sell	NEWS CORP CLASS A	$75,000	-18.5%	3,372	-18.4%	0.00%	0.0%
DTE	Sell	DTE ENERGY COMPANY	$74,000	-9.8%	558	-18.4%	0.00%	0.0%
FINV	Sell	FINVOLUTION GROUP ADRadr usd.00001	$38,000	-39.7%	9,467	-26.4%	0.00%	0.0%
LEAP		RIBBIT LEAP LTD CLASS A	$49,000	-2.0%	5,000	0.0%	0.00%	0.0%
AKICW		SPORTS VENTURES ACQUISITIO Asports vent acq cl a cw27	$55,000	+61.8%	50,000	0.0%	0.00%	+100.0%
HST	Sell	HOST HOTELS RESORTS INCreit usd.01	$60,000	-92.5%	3,079	-93.3%	0.00%	-93.1%
COO	Sell	COOPER COS INC/THE	$55,000	-17.9%	131	-18.6%	0.00%	0.0%
AMPI		ADVANCED MERGER PARTNERS I A	$49,000	0.0%	4,992	0.0%	0.00%	0.0%
FFIV	Sell	F5 INC	$44,000	-31.2%	212	-18.5%	0.00%	0.0%
NWL	Sell	NEWELL BRANDS INC	$45,000	-19.6%	2,099	-18.4%	0.00%	0.0%
SAIC	Sell	SCIENCE APPLICATIONS INTE	$47,000	-2.1%	515	-10.0%	0.00%	0.0%
OGN	Buy	ORGANON CO	$49,000	+122.7%	1,395	+94.0%	0.00%	+100.0%
CCV		CHURCHILL CAPITAL CORP V A	$49,000	0.0%	5,000	0.0%	0.00%	0.0%
	Sell	BATH BODY WORKS INC	$58,000	-44.2%	1,211	-18.5%	0.00%	-50.0%
JNPR	Sell	JUNIPER NETWORKS INC	$55,000	-15.4%	1,491	-18.4%	0.00%	0.0%
IVZ	Sell	INVESCO LTD	$38,000	-19.1%	1,649	-18.4%	0.00%	0.0%
		ENTERPRISE 4.0 TECHNOLOGY ACunit usd.0001	$50,000	0.0%	5,000	0.0%	0.00%	0.0%
DXC	Sell	DXC TECHNOLOGY CO	$38,000	-17.4%	1,159	-18.4%	0.00%	0.0%
NLOK	Sell	NORTONLIFELOCK INC	$61,000	-17.6%	2,317	-18.4%	0.00%	-33.3%
JBHT	Sell	HUNT (JB) TRANSPRT SVCS INC	$55,000	-42.7%	275	-41.2%	0.00%	-33.3%
DVA	Sell	DAVITA INC	$51,000	-17.7%	447	-18.4%	0.00%	0.0%
XPOAWS		DPCM CAPITAL INC CLASS Adpcm capital inc a cw27	$45,000	+12.5%	66,666	0.0%	0.00%	+100.0%
		THRIVE ACQUISITION CORP A	$50,000	0.0%	5,000	0.0%	0.00%	0.0%
		CONCORD ACQUISITION CORP Aconcord acquisition a cw28	$39,000	-38.1%	66,666	0.0%	0.00%	0.0%
CAH	Sell	CARDINAL HEALTH INC	$47,000	-9.6%	830	-18.5%	0.00%	0.0%
PKG	Sell	PACKAGING CORP OF AMERICA	$57,000	-39.4%	365	-46.9%	0.00%	-33.3%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$55,000	-11.3%	501	-18.5%	0.00%	0.0%
LOKM		LIVE OAK MOBILITY ACQUISIT A	$49,000	0.0%	5,000	0.0%	0.00%	0.0%
HSIC	Buy	HENRY SCHEIN INC	$53,000	+65.6%	611	+46.2%	0.00%	+100.0%
ITT	Sell	ITT INC	$42,000	-33.3%	552	-10.0%	0.00%	0.0%
GWW	Sell	WW GRAINGER INC	$49,000	-45.6%	95	-45.4%	0.00%	-33.3%
JACK	Sell	JACK IN THE BOX INC	$42,000	-93.0%	449	-93.5%	0.00%	-90.5%
AGCB		ALTIMETER GROWTH CORP 2 A	$49,000	0.0%	5,000	0.0%	0.00%	0.0%
FPACWS		FAR PEAK ACQUISITION CORP Afar peak acq cl a cw25	$54,000	-18.2%	33,333	0.0%	0.00%	0.0%
EAC		EDIFY ACQUISITION CORP CL A	$49,000	0.0%	5,000	0.0%	0.00%	0.0%
HZONWS		HORIZON ACQUIS CORP II CL Ahorizon acquis corp ii cw27	$44,000	-29.0%	66,666	0.0%	0.00%	0.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$46,000	-6.1%	299	-18.5%	0.00%	0.0%
CHRW	Sell	C.H. ROBINSON WORLDWIDE INC	$60,000	-18.9%	557	-18.4%	0.00%	-33.3%
IMPXWS		AEA BRIDGES IMPACT CORP CL Aaea bridges impact cor cw25	$40,000	-29.8%	50,000	0.0%	0.00%	0.0%
HAS	Sell	HASBRO INC	$46,000	-34.3%	562	-18.4%	0.00%	0.0%
	New	SCREAMING EAGLE ACQ CLASS Ascreaming eagle acq cl a 27	$61,000	–	100,000	+100.0%	0.00%	–
AA	New	ALCOA CORP	$58,000	–	644	+100.0%	0.00%	–
SVFB		SVF INVESTMENT CORP 2 CLS A	$49,000	-2.0%	5,000	0.0%	0.00%	0.0%
SDAC		SUSTAINABLE DEVELOPMENT AC A	$49,000	0.0%	5,000	0.0%	0.00%	0.0%
KVSA		KHOSLA VENTURES ACQUISITION	$49,000	0.0%	5,000	0.0%	0.00%	0.0%
SVFC		SVF INVESTMENT CORP 3 CLS A	$50,000	0.0%	5,000	0.0%	0.00%	0.0%
GNAC		GROUP NINE ACQUISITION CL A	$49,000	0.0%	4,998	0.0%	0.00%	0.0%
GGPIW		GORES GUGGENHEIM INC CL Agores guggenheim cl a cw27	$47,000	-17.5%	15,000	0.0%	0.00%	0.0%
EJFAW		EJF ACQUISITION CORP Aejf acquisition corp a cw27	$32,000	-25.6%	33,332	0.0%	0.00%	-50.0%
FVIVWS		FORTRESS VALUE ACQUIS IV Afortress value acq iv cw28	$13,000	-38.1%	25,000	0.0%	0.00%	0.0%
PCPCWS		PERIPHAS CAPITAL PARTNR CL Aperiphas capital cl a cw28	$37,000	-54.9%	50,000	0.0%	0.00%	-66.7%
		ENPHYS ACQUISITION CORPenphys acquisition cw24	$14,000	-44.0%	50,000	0.0%	0.00%	0.0%
PBCT	Sell	PEOPLE S UNITED FINANCIAL	$33,000	-10.8%	1,673	-18.4%	0.00%	0.0%
ESMWS		ESM ACQUISITION CORP Aesm acquisition cl a cw26	$13,000	-45.8%	33,332	0.0%	0.00%	0.0%
		PEAR THERAPEUTICS INCwarrant	$13,000	+30.0%	16,666	0.0%	0.00%	–
AACWS		ARES ACQUISITION CORP Aares acquisition cl a cw27	$16,000	-55.6%	40,000	0.0%	0.00%	0.0%
		FOCUS IMPACT ACQUISITION Afocus impact acquisit cw23	$17,000	-45.2%	60,000	0.0%	0.00%	0.0%
FLMEWS		FLAME ACQUISITION CORP CL Aflame acquisition cl a cw28	$22,000	-51.1%	75,000	0.0%	0.00%	-50.0%
		FINTECH ACQUISITION CORP Afintech acquisition a cw27	$14,000	-39.1%	25,000	0.0%	0.00%	0.0%
FRONW		FRONTIER ACQUISITION CORP Afrontier acquisiton cw28	$13,000	-40.9%	25,000	0.0%	0.00%	0.0%
PMVCWS		PMV CONSUMER ACQUISITION Apmv consumer acquisit cw27	$31,000	-59.7%	125,000	0.0%	0.00%	-66.7%
		THUNDER BRIDGE CAPITAL PAR Athunder bridge capital cw	$20,000	-23.1%	30,000	0.0%	0.00%	0.0%
HERAW		FTAC HERA ACQUISITION CORP Aftac hera acq cl a cw27	$16,000	-51.5%	37,500	0.0%	0.00%	0.0%
	New	CITIC CAPITAL ACQUISITION CORP	$13,000	–	50,000	+100.0%	0.00%	–
		JUNIPER II CORP CLASS Ajuniper ii corp cl a cw28	$20,000	-50.0%	50,000	0.0%	0.00%	0.0%
ACEVW		ACE CONVERGENCE ACQU CLASS Aace convergence acqu c cw27	$17,000	0.0%	25,000	0.0%	0.00%	0.0%
TLRY	Sell	TILRAY BRANDS INC	$28,000	-17.6%	3,542	-26.4%	0.00%	0.0%
GSQDWS		G SQUARED ASCEND I INC CL Ag squared ascend i cw27	$20,000	-53.5%	50,000	0.0%	0.00%	-50.0%
		EXCELFIN ACQUISITION CORP Aexcelfin acquisition cw23	$17,000	-45.2%	50,000	0.0%	0.00%	0.0%
		AFTERNEXT HEALTHTECH ACQUI Aafternext healthtech cw23	$21,000	-40.0%	50,000	0.0%	0.00%	0.0%
JOFFW		JOFF FINTECH ACQ CORP Ajoff fintech acq cw27	$22,000	-62.1%	83,332	0.0%	0.00%	-50.0%
IPVIW		INTERPRIVATE IV INFRATECH Ainterprivate iv infrat cw27	$15,000	-31.8%	30,000	0.0%	0.00%	0.0%
AMCR	Sell	AMCOR PLC	$36,000	-21.7%	3,142	-18.4%	0.00%	-50.0%
TSPQWS		TCW SPECIAL PURPOSE ACQ CL Atcw special purpose ac cw28	$22,000	-46.3%	66,666	0.0%	0.00%	0.0%
ASPCW		ALPHA CAPITAL ACQUISITION Aalpha capital acq cl a cw27	$29,000	-32.6%	49,999	0.0%	0.00%	-50.0%
IPVFWS		INTERPRIVATE III FINANCIAL Ainterprivate iii fin a cw27	$13,000	-55.2%	20,000	0.0%	0.00%	0.0%
ACQRW		INDEPENDENCE HDS CORP CL Aindependence hds cl a cw28	$18,000	-41.9%	40,000	0.0%	0.00%	0.0%
		INFLECTION POINT ACQUISITI Ainflection point acquisi cw	$25,000	-13.8%	50,000	0.0%	0.00%	0.0%
	New	INFINITE ACQUISITION CO CL Ainfinite acquisition cw23	$16,000	–	50,000	+100.0%	0.00%	–
	New	VMG CONSUMER ACQUISITION C Avmg consumer acquisition cor	$24,000	–	62,500	+100.0%	0.00%	–
ERESW		EAST RESOURCES ACQUISITION Aeast resources acquis cw27	$23,000	-56.6%	100,000	0.0%	0.00%	-50.0%
ITQRW		ITIQUIRA ACQUISITION CORP Aitiquira acq cl a cw27	$27,000	-32.5%	77,500	0.0%	0.00%	0.0%
JCICW		JACK CREEK INVESTMENT C CL Ajack creek investment cw27	$16,000	-60.0%	75,000	0.0%	0.00%	0.0%
		JAWS JUGGERNAUT ACQUISITIO Ajaws juggernaut acqui cw23	$24,000	-33.3%	37,500	0.0%	0.00%	0.0%
JWSMWS		JAWS MUSTANG ACQUISITION C Ajaws mustang acq c cw26	$18,000	-53.8%	37,500	0.0%	0.00%	0.0%
KAIRW		KAIROS ACQUISITION CORP Akairos acq cl a cw27	$13,000	-63.9%	75,000	0.0%	0.00%	0.0%
DTOCW		DIGITAL TRANSFORMATION OPP Adigital transformation cw28	$25,000	-39.0%	62,500	0.0%	0.00%	0.0%
KRNLW		KERNEL GROUP HOLDINGS INC Akernel group hldg a cw27	$19,000	-50.0%	75,000	0.0%	0.00%	0.0%
		WORLD QUANTUM GROWTH ACQUI Aworld quantum growth cw28	$16,000	-42.9%	50,000	0.0%	0.00%	0.0%
FINMW		MARLIN TECHNOLOGY CORP Amarlin technology cw26	$20,000	-56.5%	66,666	0.0%	0.00%	-50.0%
		SIGNA SPORTS UNITED NVsigna sports united bv wrnt	$35,000	-38.6%	66,666	0.0%	0.00%	-50.0%
ANACWS		ARCTOS NORTHSTAR ACQUISIT Aarctos northstar acq cw28	$13,000	-55.2%	37,500	0.0%	0.00%	0.0%
SBIIWS		SANDBRIDGE X2 CORP Asandbridge x2 cl a cw27	$22,000	-21.4%	50,000	0.0%	0.00%	0.0%
	New	MOTIVE CAPITAL CORP II CL Amotive capital ii cl a 23	$20,000	–	50,000	+100.0%	0.00%	–
	New	MOUNTAIN CO I ACQUISITIONmountain + co i acq cw23	$16,000	–	50,000	+100.0%	0.00%	–
		ALPHA PARTNERS TECHNOLOGY Aalpha partners technology cw	$20,000	-9.1%	33,332	0.0%	0.00%	0.0%
PMGMW		PRIVETERRA ACQUISITION COR Apriveterra acq cl a cw27	$16,000	-36.0%	49,999	0.0%	0.00%	0.0%
AUSWS		AUSTERLITZ ACQUISITION COR Aausterlitz acq cl a cw26	$14,000	-46.2%	25,000	0.0%	0.00%	0.0%
		CONYERS PARK III ACQUISITI Acony p iii cw23	$26,000	-46.9%	50,000	0.0%	0.00%	-50.0%
ASZWS		AUSTERLITZ ACQUISITION COR Aausterlitz acq cl a cw27	$14,000	-41.7%	25,000	0.0%	0.00%	0.0%
		HOME PLATE ACQUISITION CL Ahome plate acq cw23	$16,000	-44.8%	50,000	0.0%	0.00%	0.0%
AVANWS		AVANTI ACQUISITION CORP Aavanti acquisition a cw25	$13,000	-56.7%	50,000	0.0%	0.00%	0.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE	$27,000	-95.0%	1,639	-95.2%	0.00%	-94.7%
		CONCORD ACQUISITION CORP Aconcord acq cl a cw28	$29,000	-43.1%	75,000	0.0%	0.00%	-50.0%
AURCW		AURORA ACQUISITION CORP Aaurora acquisition a cw28	$14,000	-44.0%	31,250	0.0%	0.00%	0.0%
HCIC		HENNESSY CAPITAL INVESTMEN A	$21,000	0.0%	2,110	0.0%	0.00%	0.0%
	Sell	HELIOGEN INCheliogen inc cw28	$29,000	-32.6%	23,900	-4.4%	0.00%	-50.0%
		HEALTHWELL ACQUISITION COR Ahealthwell acq cl a cw28	$15,000	-54.5%	50,000	0.0%	0.00%	0.0%
HCARW		HEALTHCARE SERVICES ACQUI Ahealthcare services cw27	$17,000	-34.6%	50,000	0.0%	0.00%	0.0%
	New	BLUEACACIA LTD CLASS Ablueacacia ltd cl a cw23	$17,000	–	50,000	+100.0%	0.00%	–
	New	BLEUACACIA LTDright	$15,000	–	100,000	+100.0%	0.00%	–
MYPSW		PLAYSTUDIOS INCacies acquisition cl a cw27	$28,000	+40.0%	33,333	0.0%	0.00%	0.0%
BOACWS		BLUESCAPE OPPORTUNITIES AC Abluescape opportunit a cw26	$17,000	-59.5%	49,999	0.0%	0.00%	0.0%
		PORTAGE FINTECH ACQUISITIO Aportage fintech acq cw23	$22,000	-29.0%	50,000	0.0%	0.00%	0.0%
HAACW		HEALTH ASSURANCE ACQUISIT Ahealth assurance acqu cw25	$13,000	-38.1%	24,999	0.0%	0.00%	0.0%
	New	NABORS ENERGY TRANSITION Anabors energy transiti cw23	$28,000	–	75,000	+100.0%	0.00%	–
NVR	Sell	NVR INC	$31,000	-56.3%	7	-41.7%	0.00%	-66.7%
		BLUE WHALE ACQUISITION COR Ablue whale acq corp cw23	$13,000	-38.1%	25,000	0.0%	0.00%	0.0%
		SHELTER ACQUISITION CORP I Ashelter acq i cl a cw27	$18,000	-33.3%	50,000	0.0%	0.00%	0.0%
	New	BULLPEN PARLAY ACQUISITION Abullpen parlay acquisiti 23	$13,000	–	50,000	+100.0%	0.00%	–
		PYROPHYTE ACQUISITION CORP Aphyt ws cw	$22,000	-21.4%	50,000	0.0%	0.00%	0.0%
TLGAWS		TLG ACQUISITION ONE COR CL Atlg acquisition one a cw28	$20,000	-61.5%	100,000	0.0%	0.00%	-50.0%
	New	RCF ACQUISITION CORP Arcf acquisition corp cw23	$18,000	–	50,000	+100.0%	0.00%	–
MITWS		MASON INDUSTRIAL TECHN CL Amason industrial cl a cw27	$27,000	-50.9%	83,332	0.0%	0.00%	-50.0%
	New	RIGEL RESOURCE ACQUISIT CL Arigel resource acquisi cw23	$22,000	–	50,000	+100.0%	0.00%	–
CTAQW		CARNEY TECHNOLOGY ACQU CL Acarney technology acq cw27	$35,000	-49.3%	100,000	0.0%	0.00%	-50.0%
PTOCW		PINE TECHNOLOGY ACQUISI CL Apine technology acq a cw28	$20,000	-63.0%	90,000	0.0%	0.00%	-50.0%
SNRHW		SENIOR CONNECT ACQUISITION Asenior connect acq a cw27	$18,000	-66.0%	100,000	0.0%	0.00%	-50.0%
		SDCL EDGE ACQUISITION CORP Asdcl edge acq cl a cw28	$18,000	-28.0%	50,000	0.0%	0.00%	0.0%
PNR	Sell	PENTAIR PLC	$36,000	-39.0%	662	-18.5%	0.00%	-50.0%
PACXW		PIONEER MERGER CORP CLASS Apioneer merger cl a cw27	$13,000	-69.8%	66,666	0.0%	0.00%	-50.0%
SPTKW		SPORTSTEK ACQUISITION CORP Asportstek acq cl a cw27	$14,000	-68.2%	75,000	0.0%	0.00%	-50.0%
CDK	Sell	CDK GLOBAL INC	$28,000	+3.7%	579	-10.0%	0.00%	0.0%
CRHCWS		COHN ROBBINS HOLDINGS CL Acohn robbins holdings cw25	$13,000	0.0%	16,666	0.0%	0.00%	–
SLCRW		SILVER CREST ACQUISITION C Asilver crest acq cl a cw28	$34,000	-24.4%	75,000	0.0%	0.00%	-50.0%
		SILVERSPAC INC CL Asilverspac inc cw23	$15,000	-34.8%	33,332	0.0%	0.00%	0.0%
		COMPASS DIGITAL ACQUISITION	$22,000	-37.1%	50,000	0.0%	0.00%	0.0%
		CORSAIR PARTNERING CORP Acorsair partnering a cw27	$18,000	-57.1%	41,666	0.0%	0.00%	0.0%
		SOAR TECHNOLOGY ACQUISITIO Asoar tech acq cl a cw27	$15,000	-40.0%	43,332	0.0%	0.00%	0.0%
BLTSW		BRIGHT LIGHTS ACQUISITI CL Abright lights acq cl a cw27	$28,000	-30.0%	50,000	0.0%	0.00%	0.0%
LUXAW		LUX HEALTH TECH ACQUIS CL Alux health tech acquis cw27	$14,000	-50.0%	33,333	0.0%	0.00%	0.0%
GFXWS		GOLDEN FALCON ACQUISITI CL Agolden falcon acq cl a cw26	$20,000	-57.4%	75,000	0.0%	0.00%	-50.0%
IPOFWS		SOCIAL CAPITAL HEDOSOPH VI Asocial capital hed vi cw25	$15,000	-37.5%	12,499	0.0%	0.00%	0.0%
CPTKWS		CROWN PROPTECH ACQUISITION Acrown proptech acq a cw27	$17,000	-55.3%	66,666	0.0%	0.00%	0.0%
WARRWS		WARRIOR TECHNOLOGIES ACQ Awarrior technologies a cw28	$25,000	-50.0%	100,000	0.0%	0.00%	-50.0%
CCEP	Sell	COCA COLA EUROPACIFIC PARTNE	$23,000	-52.1%	469	-45.3%	0.00%	-50.0%
		BILANDER ACQUISITION CORP Abilander acq cl a cw27	$25,000	-43.2%	50,000	0.0%	0.00%	-50.0%
PUCKW		GOAL ACQUISITIONS CORPgoal acquisitions corp cw	$25,000	-54.5%	100,000	0.0%	0.00%	-50.0%
	New	ST ENERGY TRANSITION I LTDst energy transition i cw23	$17,000	–	50,000	+100.0%	0.00%	–
	New	CRESCERA CAPITAL ACQUIS CL Acrescera capital acq cw23	$13,000	–	37,500	+100.0%	0.00%	–
	Sell	BERKSHIRE GREY INC WTS	$13,000	-56.7%	30,961	-7.1%	0.00%	0.0%
GL	Buy	GLOBE LIFE INC	$23,000	+15.0%	224	+2.8%	0.00%	0.0%
DLCAW		DEEP LAKE CAPITAL ACQUIS CLAdeep lake capital cl b cw27	$17,000	-67.9%	84,999	0.0%	0.00%	-50.0%
PIPPWS		PINE ISLAND ACQUISITION CL Apine island acq cl a cw27	$16,000	-48.4%	33,333	0.0%	0.00%	0.0%
GPC	Sell	GENUINE PARTS CO	$32,000	-25.6%	252	-18.4%	0.00%	-50.0%
	New	BEARD ENERGY TRANSITION AC Abeard energy transitio cw27	$27,000	–	75,000	+100.0%	0.00%	–
TEKKW		TEKKORP DIGITAL ACQUISITIO Atekkorp digital acqui cw27	$31,000	-52.3%	100,000	0.0%	0.00%	-50.0%
		TORTOISEECOFIN ACQUISITION Atortoiseecofin acquisit cw	$13,000	-45.8%	25,000	0.0%	0.00%	0.0%
DHCAW		DHC ACQUISITION CORP Adhc acquisition corp a cw27	$16,000	-46.7%	58,332	0.0%	0.00%	0.0%
	New	STARRY GROUP HOLDINGS INCwarrant	$29,000	–	33,333	+100.0%	0.00%	–
ASAQWS		ATLANTIC AVENUE ACQUISI CL Aatlantic avenue acquis cw27	$13,000	-56.7%	60,000	0.0%	0.00%	0.0%
		GELESIS HOLDINGS INCcapstar special purpose cw27	$23,000	-63.5%	100,000	0.0%	0.00%	-50.0%
	New	TRINE II ACQUISITION CORP Atrine ii acq cl a cw27	$14,000	–	50,000	+100.0%	0.00%	–
PSTHWS		PERSHING SQUARE TONTINE Apershing square tontine ws	$20,000	-28.6%	21,110	0.0%	0.00%	0.0%
PRPBWS		CC NEUBERGER PRINCIPAL CL Acc neuberger principal cw25	$37,000	-27.5%	37,499	0.0%	0.00%	-50.0%
TRCAWS		TWIN RIDGE CAPITAL ACQUISI Atwin ridge capital acq cw28	$16,000	-60.0%	66,666	0.0%	0.00%	0.0%
ATSPW		ARCHIMEDES TECH SPAC PARTNERarchimedes tech spac p cw27	$13,000	-43.5%	18,750	0.0%	0.00%	0.0%
ANZUW		ANZU SPECIAL ACQUISITION CORanzu special acq cw27	$24,000	-68.8%	100,000	0.0%	0.00%	-66.7%
		LIVE OAK CRESTVIEW CLIMATE Alive oak crestview cw26	$17,000	-60.5%	33,332	0.0%	0.00%	-50.0%
VYGGWS		VY GLOBAL GROWTH CL Avy global growth cl a cw30	$14,000	-39.1%	20,000	0.0%	0.00%	0.0%
LNT	Sell	ALLIANT ENERGY CORP	$26,000	-77.4%	412	-77.9%	0.00%	-75.0%
WALDW		WALDENCAST ACQUISITION COR Awaldencast acq cl a cw27	$13,000	-18.8%	13,332	0.0%	0.00%	0.0%
WPCBWS		WARBURG PINCUS CAPITAL I Bwarburg pincus capital cw	$13,000	-38.1%	20,000	0.0%	0.00%	0.0%
		ELLIOTT OPPORTUNITY II COR Aelliott opportunity ii cw23	$23,000	-42.5%	37,500	0.0%	0.00%	0.0%
FUTU	Sell	FUTU HOLDINGS LTD ADRadr usd.00001	$37,000	-41.3%	1,132	-21.7%	0.00%	-50.0%
SCOAW		SCION TECH GROWTH I CLASS Ascion tech growth i cw25	$27,000	-52.6%	100,000	0.0%	0.00%	-50.0%
BEN	Sell	FRANKLIN RESOURCES INC	$31,000	-31.1%	1,101	-18.4%	0.00%	-50.0%
		WORLDWIDE WEBB ACQUISITION Aworldwide webb acq cw23	$19,000	-36.7%	50,000	0.0%	0.00%	0.0%
LX	Sell	LEXINFINTECH HOLDINGS L ADRadr	$20,000	-50.0%	7,609	-26.4%	0.00%	0.0%
AAQCWS		ACCELERATE ACQUISITION COR Aaccelerate acquisition cw27	$26,000	-52.7%	66,666	0.0%	0.00%	-50.0%
CGNT	Sell	COGNYTE SOFTWARE LTD	$24,000	-46.7%	2,113	-26.4%	0.00%	-50.0%
		ACROPOLIS INFRASTRUCTURE Aacropolis infrastructu cw26	$32,000	-53.6%	66,666	0.0%	0.00%	-50.0%
KRNT	New	KORNIT DIGITAL LTD	$24,000	–	285	+100.0%	0.00%	–
WHR	Sell	WHIRLPOOL CORP	$22,000	-69.0%	130	-57.0%	0.00%	-66.7%
		ADTHEORENT HOLDINGS CO INC	$0	–	2	0.0%	0.00%	–
ADEXWS		ADIT EDTECH ACQUISITIONadit edtech acq cw27	$6,000	-25.0%	12,500	0.0%	0.00%	–
		CODERE ONLINE LUXEMBOURG SAcodere online luxembou cw	$8,000	-46.7%	15,000	0.0%	0.00%	-100.0%
ACROU		ACROPOLIS INFRASTRUCTURE ACQunit usd.0001	$0	–	2	0.0%	0.00%	–
		SONDER HLDGS INC	$10,000	-61.5%	14,000	0.0%	0.00%	-100.0%
AAQCU		ACCELERATE ACQUISITION CORPunit usd.0001	$0	–	2	0.0%	0.00%	–
SLACWS		SOCIAL LEVERAGE ACQUISITIO Asocial leverage acq a cw27	$1,000	-50.0%	2,500	0.0%	0.00%	–
TSPQU		TCW SPECIAL PURPOSE ACQUISITunit usd.0001	$0	–	2	0.0%	0.00%	–
TWNDWS		TAILWIND ACQUISITION CORP Atailwind acquisition cw27	$4,000	-69.2%	25,000	0.0%	0.00%	–
	New	SIZZLE ACQUISITION CORPsizzle acquisition corp cw26	$3,000	–	12,500	+100.0%	0.00%	–
SPGSWS		SIMON PROPERTY GROUP ACQUI Asimon property group cw26	$0	–	200	0.0%	0.00%	–
TETCW		TECH AND ENERGY TRANSITION Atech and energy transi cw27	$12,000	-58.6%	41,666	0.0%	0.00%	-100.0%
TETCU		TECH AND ENERGY TRANSITIONunit usd.0001	$0	–	2	0.0%	0.00%	–
SPGS		SIMON PROPERTY GROUP ACQUI A	$10,000	0.0%	1,000	0.0%	0.00%	–
		SEMA4 HLDGS CORP WTS	$5,000	-28.6%	6,666	0.0%	0.00%	–
SSAAU		SCIENCE STRATEGIC ACQUISITIOunit usd.0001	$0	–	2	0.0%	0.00%	–
SSAAW		SCIENCE STRATEGIC ACQUISIT Ascience strategic a cw27	$4,000	-55.6%	16,666	0.0%	0.00%	–
	New	TERRAN ORBITAL CORP	$0	–	2	+100.0%	0.00%	–
	New	TERRAN ORBITAL CORPwarrant	$8,000	–	16,666	+100.0%	0.00%	–
SHACW		SCP CO HEALTHCARE ACQUIS Ascp + co healthcare a cw28	$3,000	-57.1%	12,500	0.0%	0.00%	–
	New	SES AI CORP	$0	–	4	+100.0%	0.00%	–
REVHW		REVOLUTION HEALTHCARE ACQU Arevolution healthcare cw28	$4,000	-50.0%	10,000	0.0%	0.00%	–
RXRAW		RXR ACQUISITION CORP CL Arxr acquisition cl a cw26	$9,000	-35.7%	20,200	0.0%	0.00%	–
TBCPW		THUNDER BRIDGE CAPITAL PAR Athunder bridge cap a cw28	$11,000	-35.3%	20,000	0.0%	0.00%	-100.0%
TSIBW		TISHMAN SPEYER INNOVATI CL Atishman speyer in cl a cw27	$4,000	-50.0%	10,000	0.0%	0.00%	–
FRWAW		PWP FORWARD ACQUISITION CO Apwp forward acq cl a cw27	$3,000	-62.5%	10,000	0.0%	0.00%	–
		P3 HEALTH PARTNERS INC	$0	–	2	0.0%	0.00%	–
PSAGW		PROPERTY SOLUTIONS ACQUISI Aproperty solutions a cw26	$7,000	-50.0%	25,000	0.0%	0.00%	–
	New	PROOF ACQUISITION CORP I Aproof acquisition corp cw23	$7,000	–	25,000	+100.0%	0.00%	–
PGRWW		PROGRESS ACQUISITION CORP Aprogress acq cl a cw27	$8,000	-50.0%	32,500	0.0%	0.00%	-100.0%
PMGMU		PRIVETERRA ACQUISITION CORPunit usd.0001	$0	–	3	0.0%	0.00%	–
ATVCW		TRIBE CAPITAL GROWTH CORP Atribe capital growth corp cw	$3,000	-40.0%	6,250	0.0%	0.00%	–
		PLANET LABS PBCwarrant	$1,000	-50.0%	1,000	0.0%	0.00%	–
PICCWS		PIVOTAL INVESTMENT CORPIII Apivotal inv 3 cl a cw27	$1,000	-66.7%	3,000	0.0%	0.00%	–
PIPPU		PINE ISLAND ACQUISITION CORPunit usd.0001	$0	–	1	0.0%	0.00%	–
TWLVW		TWELVE SEAS INVTMNT CO II Atwelve seas inv ii a cw28	$3,000	-57.1%	13,332	0.0%	0.00%	–
TWLVU		TWELVE SEAS INVESTMENT CO IIunit usd.0001	$0	–	4	0.0%	0.00%	–
		PHOENIX BIOTECH ACQUISI CL Aphoenix biotech acq cw26	$3,000	-40.0%	12,500	0.0%	0.00%	–
		PEAR THERAPEUTICS INC	$0	–	2	0.0%	0.00%	–
OHPAW		ORION ACQUISITION CORP CL Aorion acquisition cl a cw26	$4,000	-50.0%	12,500	0.0%	0.00%	–
OEPWU		ONE EQUITY PARTNERS OPEN WATunit usd.0001	$0	–	2	0.0%	0.00%	–
OEPWW		ONE EQUITY PARTNERS OPEN Aone equity partners a cw27	$6,000	-40.0%	16,666	0.0%	0.00%	–
OCAWS		OMNICHANNEL ACQUISITION CL Aomnichannel acq cl a cw27	$8,000	-68.0%	42,500	0.0%	0.00%	-100.0%
HUGSWS		USHG ACQUISITION CORP Aushg acquisition cl a cw28	$2,000	-33.3%	1,666	0.0%	0.00%	–
HUGSU		USHG ACQUISITION CORPunit usd.0001	$0	–	2	0.0%	0.00%	–
NSTDU		NORTHERN STAR INVESTMENT CORunit usd.0001	$0	–	4	0.0%	0.00%	–
NSTDWS		NORTHERN STAR INVESTMENT Anorthern star inv cl a cw27	$8,000	-42.9%	16,666	0.0%	0.00%	–
NSTCU		NORTHERN STAR INVESTMENT IIIunit usd.0001	$0	–	4	0.0%	0.00%	–
NSTCWS		NORTHERN STAR INVESTMENT Anorthern star inv cl a cw27	$7,000	-53.3%	16,666	0.0%	0.00%	-100.0%
NSTBWS		NORTHERN STAR INVESTMENT C Anorthern star inv cl a cw28	$8,000	-38.5%	20,000	0.0%	0.00%	–
VTIQW		VECTOIQ ACQUISITION CO CL Avectoiq acquisition co cw23	$5,000	-44.4%	10,000	0.0%	0.00%	–
NMMCW		NORTH MOUNTAIN MERGER CORP Anorth mountain merger cw25	$5,000	-68.8%	20,000	0.0%	0.00%	-100.0%
VELOW		VELOCITY ACQUISITION CORP Avelocity acquisition cw27	$2,000	-33.3%	6,666	0.0%	0.00%	–
VELOU		VELOCITY ACQUISITION CORPunit usd.0001	$0	–	2	0.0%	0.00%	–
NDACW		NIGHTDRAGON ACQUISITION CO Anightdragon acq cw27	$7,000	-50.0%	15,000	0.0%	0.00%	–
	Sell	NEW PROVIDENCE ACQUISITION Cunit usd.0001	$0	-100.0%	2	-100.0%	0.00%	-100.0%
	New	NEW PROVIDENCE ACQUISITION Anew providence acq a cw27	$5,000	–	16,666	+100.0%	0.00%	–
MACCU		MISSION ADVANCEMENT CORPunit usd.0001	$0	–	2	0.0%	0.00%	–
MACCWS		MISSION ADVANCEMENT CORP Amission advancement a cw28	$4,000	-50.0%	16,666	0.0%	0.00%	–
MITU		MASON INDUSTRIAL TECHNOLOGYunit usd.0001	$0	–	4	0.0%	0.00%	–
	Sell	MARKETWISE INCmarketwise inc cw25	$12,000	-81.0%	16,898	-74.6%	0.00%	-100.0%
MBACU		M3 BRIGADE ACQUISITION II COunit usd.0001	$0	–	2	0.0%	0.00%	–
		VIVID SEATS INC CLASS A	$0	–	2	0.0%	0.00%	–
MBACWS		M3 BRIGADE ACQUISITION II Am3 brigade acq ii cw27	$6,000	-68.4%	16,666	0.0%	0.00%	-100.0%
MDHWS		MDH ACQUISITION CORP CL Amdh acq cl a cw28	$10,000	-65.5%	62,500	0.0%	0.00%	-100.0%
LUXAU		LUX HEALTH TECH ACQUISITIONunit usd.0001	$0	–	1	0.0%	0.00%	–
LGVWS		LONGVIEW ACQUISITION CORP Alongview acquis a cw26	$4,000	-50.0%	10,000	0.0%	0.00%	–
LOKMWS		LIVE OAK MOBILITY ACQUISIT Alive oak mobility acq cw28	$0	-100.0%	1,000	0.0%	0.00%	–
		LIVE OAK CRESTVIEW CLIMATE Aunit usd.0001	$0	–	4	0.0%	0.00%	–
LMACW		LIBERTY MEDIA ACQUISITION Aliberty media acq cl a cw27	$1,000	-75.0%	2,000	0.0%	0.00%	–
		LAVA MEDTECH ACQUISITION C Alava medtech acquisit cw23	$2,000	-33.3%	5,000	0.0%	0.00%	–
WING	Sell	WINGSTOP INC	$6,000	-99.0%	55	-98.3%	0.00%	-100.0%
	New	LF CAPITAL ACQUISITION CLAlandsea homes corp cw26	$2,000	–	12,500	+100.0%	0.00%	–
		KORE GROUP HOLDINGS INC	$0	–	2	0.0%	0.00%	–
KLAQU		KL ACQUISITION CORPunit usd.0001	$0	–	4	0.0%	0.00%	–
KLAQW		KL ACQUISITION CORP/MO CLS Akl acquisition corp cw28	$3,000	-57.1%	13,332	0.0%	0.00%	–
KINZW		KINS TECHNOLOGY GROUP INC Akins tech group cl a cw25	$7,000	-69.6%	50,000	0.0%	0.00%	-100.0%
		XOS INC	$0	–	1	0.0%	0.00%	–
ZWRKW		Z WORK ACQUISITION CORP Az work acq cl a cw26	$1,000	-50.0%	3,332	0.0%	0.00%	–
ZWRKU		Z WORK ACQUISITION CORPunit usd.0001	$0	–	4	0.0%	0.00%	–
KAHCWS		KKR ACQUISITION HOLDINGS I Akkr acq holding i cl a cw27	$7,000	-30.0%	10,000	0.0%	0.00%	–
		ZIMMER ENERGY TRANSITION Azimmer energy trans a cw23	$7,000	-68.2%	16,666	0.0%	0.00%	-100.0%
ZTAQU		ZIMMER ENERGY TRANSITION ACQunit usd.0001	$0	–	2	0.0%	0.00%	–
		JAWS HURRICANE ACQUISITION Ajaws hurricane acquisiti cw	$11,000	-26.7%	15,000	0.0%	0.00%	-100.0%
JOFFU		JOFF FINTECH ACQUISITION CORunit usd.0001	$0	–	4	0.0%	0.00%	–
AGACWS		AFRICAN GOLD ACQUISITION C Aafrican gold acquisition cw	$2,000	-50.0%	7,500	0.0%	0.00%	–
AGGRW		AGILE GROWTH CORP Aagile growth corp cw27	$10,000	-54.5%	33,332	0.0%	0.00%	-100.0%
AGGRU		AGILE GROWTH CORPunit usd.0001	$0	–	4	0.0%	0.00%	–
ASPCU		ALPHA CAPITAL ACQUISITION COunit usd.0001	$0	–	2	0.0%	0.00%	–
IPVAWS		INTERPRIVATE II ACQU CLASS Ainterprivate ii acqu cw28	$11,000	-38.9%	20,000	0.0%	0.00%	-100.0%
ATAQWS		ALTIMAR ACQUISITION CORP Aaltimar acquisition a cw28	$4,000	-33.3%	6,250	0.0%	0.00%	–
		ANTHEMIS DIGITAL ACQUISITIONanthemis digital acq cw23	$3,000	-57.1%	12,500	0.0%	0.00%	–
		INTELLIGENT MEDICINE ACQUI Aintelligent medicine cw23	$3,000	-50.0%	12,500	0.0%	0.00%	–
		INNOVID CORP	$0	–	8	0.0%	0.00%	–
PFDRW		PATHFINDER ACQUISITION CL Apathfinder acq cl a cw27	$7,000	-41.7%	20,000	0.0%	0.00%	–
APGBWS		APOLLO STRATEGIC GROWTH CL Aapollo strategic cl a cw27	$5,000	-37.5%	8,000	0.0%	0.00%	–
ARTAU		ARTISAN ACQUISITION CORPunit usd.0001	$0	–	2	0.0%	0.00%	–
		ARTISAN ACQUISITION CORP Aartisan acquisition a cw28	$4,000	-66.7%	16,666	0.0%	0.00%	–
HIIIW		HUDSON EXECUTIVE INVESTMEN Ahudson executive inv a cw28	$12,000	-42.9%	30,000	0.0%	0.00%	-100.0%
	New	ASCENDANT DIGITAL ACQU CL Aascendant digital acq cw23	$10,000	–	25,000	+100.0%	0.00%	–
HCIIW		HUDSON EXECUTIVE INVESTMENThudson executive inv cw27	$2,000	-33.3%	5,000	0.0%	0.00%	–
AEACW		AUTHENTIC EQUITY ACQUISITI Aauthentic equity acq cw27	$4,000	-42.9%	12,500	0.0%	0.00%	–
		HIPPO HOLDINGS INChippo holdings inc a cw27	$1,000	-50.0%	3,999	0.0%	0.00%	–
		BABYLON HOLDINGS LTD CL Ababylon holdings a cw26	$10,000	-23.1%	18,750	0.0%	0.00%	–
HCICW		HENNESSY CAPITAL INVESTMEN Ahennessy capital inves cw26	$1,000	-50.0%	2,500	0.0%	0.00%	–
ACTDW		ARCLIGHT CLEAN TRANSITION Aarclight clean tr cl a cw27	$7,000	-12.5%	5,000	0.0%	0.00%	–
	New	BIOPLUS ACQUISITION CORP Abioplus acquisition cw23	$3,000	–	12,500	+100.0%	0.00%	–
HAACU		HEALTH ASSURANCE ACQUISITIONunit usd.0001	$0	–	4	0.0%	0.00%	–
BOACU		BLUESCAPE OPPORTUNITIES ACQunit usd.0001	$0	–	2	0.0%	0.00%	–
BLUAWS		BLUERIVER ACQUISITION CORP Ablueriver acquisit a cw26	$2,000	-50.0%	6,666	0.0%	0.00%	–
BLUAU		BLUERIVER ACQUISITION CORPunit usd.0001	$0	–	2	0.0%	0.00%	–
HYACW		HAYMAKER ACQUISITION CORP Ahaymaker acquisition co cw27	$4,000	-20.0%	7,000	0.0%	0.00%	–
HLAHU		HAMILTON LANE ALLIANCE HOLDIunit usd.0001	$0	–	4	0.0%	0.00%	–
HLAHW		HAMILTON LANE ALL CLASS Ahamilton lane all clas cw26	$6,000	-57.1%	23,332	0.0%	0.00%	–
	New	CAPITALWORKS EMERGING M CL Acapitalworks emerging cw23	$2,000	–	7,500	+100.0%	0.00%	–
GLBLW		CARTESIAN GROWTH CORP Acartesian growth cl a cw27	$2,000	-50.0%	3,332	0.0%	0.00%	–
GLBLU		CARTESIAN GROWTH CORPunit usd.0001	$0	–	4	0.0%	0.00%	–
GNACU		GROUP NINE ACQUISITION CORPunit usd.0001	$0	–	2	0.0%	0.00%	–
CHAAWS		CATCHA INVESTMENT CORP Acatcha investment cw27	$5,000	-50.0%	16,666	0.0%	0.00%	–
CHAAU		CATCHA INVESTMENT CORPunit usd.0001	$0	–	2	0.0%	0.00%	–
GNACW		GROUP NINE ACQUISITION CL Agroup nine acq cl a cw26	$1,000	0.0%	1,666	0.0%	0.00%	–
PRPCWS		CC NEUBERGER PRINCIPAL III Acc neuberger principal cw27	$12,000	-45.5%	20,000	0.0%	0.00%	-100.0%
BYTSW		BYTE ACQUISITION CORP Abyte acquisition cor a cw28	$9,000	-62.5%	37,500	0.0%	0.00%	-100.0%
CLAAWS		COLONNADE ACQUISITION CORP Acolonnade acq cl a cw27	$2,000	-50.0%	5,000	0.0%	0.00%	–
GTPBW		GORES TECHNOLOGY PRTNR II Agores tech partn ii a cw27	$10,000	-47.4%	14,000	0.0%	0.00%	-100.0%
CRHCU		COHN ROBBINS HOLDINGS CORPunit usd.0001	$0	–	2	0.0%	0.00%	–
GTPAW		GORES TECHNOLOGY PARTNERS Agores tech partn cl a cw27	$8,000	-27.3%	8,000	0.0%	0.00%	–
TRONU		CORNER GROWTH ACQUISITION COunit usd.0001	$0	–	2	0.0%	0.00%	–
		CORNER GROWTH ACQUISITION Acorner growth acquisiti cw23	$3,000	-80.0%	16,666	0.0%	0.00%	-100.0%
GSEVW		GORES HOLDINGS VII INC Agores holdings vii a cw27	$7,000	-41.7%	8,750	0.0%	0.00%	–
CORSU		CORSAIR PARTNERING CORPunit usd.0001	$0	–	2	0.0%	0.00%	–
GIIXW		GORES HOLDINGS VIII INC CL Agores hold viii cl a cw27	$11,000	-38.9%	8,750	0.0%	0.00%	-100.0%
COVAW		CRESCENT COVE ACQUISITION Acrescent cove acq a cw27	$2,000	-66.7%	12,500	0.0%	0.00%	–
CPTKU		CROWN PROPTECH ACQUISITIONSunit usd.0001	$0	–	2	0.0%	0.00%	–
DLCAU		DEEP LAKE CAPITAL ACQUISITIOunit usd.0001	$0	–	2	0.0%	0.00%	–
DHCAU		DHC ACQUISITION CORPunit usd.0001	$0	–	4	0.0%	0.00%	–
		DECARBONIZATION PLUS ACQUI Adecarbonization plus a cw28	$2,000	-50.0%	4,000	0.0%	0.00%	–
GHACU		GAMING HOSPITALITY ACQUISIunit usd.0001	$0	–	4	0.0%	0.00%	–
GHACW		GAMING HOSPITALITY ACQUI Agaming + hospitality a cw28	$7,000	-41.7%	23,332	0.0%	0.00%	–
EJFAU		EJF ACQUISITION CORPunit usd.0001	$0	–	4	0.0%	0.00%	–
GOACU		GO ACQUISITION CORPunit usd.0001	$0	–	2	0.0%	0.00%	–
GOACWS		GO ACQUISITION CORP CLASS Ago acquisition corp cw27go	$12,000	-72.7%	66,666	0.0%	0.00%	-100.0%
CSTAWS		CONSTELLATION ACQUISITION Aconstellation acq a cw27	$11,000	-47.6%	33,332	0.0%	0.00%	-100.0%
CSTAU		CONSTELLATION ACQUISITION COunit usd.0001	$0	–	4	0.0%	0.00%	–
FSNBU		FUSION ACQUISITION CORP IIunit usd.0001	$0	–	4	0.0%	0.00%	–
FSNBWS		FUSION ACQUISITION CORP II Afusion acq ii cl a cw27	$2,000	-60.0%	8,332	0.0%	0.00%	–
SCOBW		SCION TECH GROWTH II CLASS Ascion tech growth ii cw27	$10,000	-50.0%	33,332	0.0%	0.00%	-100.0%
SCOBU		SCION TECH GROWTH IIunit usd.0001	$0	–	4	0.0%	0.00%	–
FMIVW		FORUM MERGER IV CORP Aforum merger iv cl a cw27	$3,000	-40.0%	6,250	0.0%	0.00%	–
PRPBU		CC NEUBERGER PRINCIPAL HOLDIunit usd.0001	$0	–	4	0.0%	0.00%	–
EBACU		EUROPEAN BIOTECH ACQUISITIONunit usd.0001	$0	–	4	0.0%	0.00%	–
EBACW		EUROPEAN BIOTECH ACQUISITI Aeuropean biotech cw26	$7,000	-65.0%	33,332	0.0%	0.00%	-100.0%
FVTWS		FORTRESS VALUE ACQUISITION Afortress value acq a cw27	$9,000	-43.8%	20,000	0.0%	0.00%	-100.0%
FSSIU		FORTISTAR SUSTAINABLE SOLUTIunit usd.0001	$0	–	2	0.0%	0.00%	–
ESMU		ESM ACQUISITION CORPunit usd.0001	$0	–	4	0.0%	0.00%	–
FSSIW		FORTISTAR SUSTAINABLE SOLU Afortistar sustain a cw27	$8,000	-46.7%	24,999	0.0%	0.00%	-100.0%
HPXWS		HPX CORP Ahpx corp a cw25	$6,000	-62.5%	30,000	0.0%	0.00%	-100.0%
	New	FORGE GLOBAL HOLDINGS INC	$0	–	2	+100.0%	0.00%	–
FRXBWS		FOREST ROAD ACQUISITION CO Aforest road acq cl a cw26	$9,000	-43.8%	20,000	0.0%	0.00%	-100.0%
FPACU		FAR PEAK ACQUISITION CORPunit usd.0001	$0	–	1	0.0%	0.00%	–
FCAXWS		FORTRESS CAPITAL ACQUISITI Afortress cap acq cl a cw27	$4,000	-50.0%	10,000	0.0%	0.00%	–
FACTWS		FREEDOM ACQUISITION I CORP Afreedom acq i cl a cw27	$5,000	-28.6%	12,500	0.0%	0.00%	–
FRSGW		FIRST RESERVE SUSTAINABLE Afirst reserve sust a cw27	$4,000	-60.0%	12,500	0.0%	0.00%	–
FICVU		FRONTIER INVESTMENT CORPunit usd.0001	$0	–	4	0.0%	0.00%	–
		FRONTIER INVESTMENT CORP Afrontier investment a cw23	$10,000	-44.4%	33,332	0.0%	0.00%	-100.0%
FLACW		FRAZIER LIFESCIENCES ACQUI Afrazier lifesciences ac cw25	$2,000	-60.0%	8,333	0.0%	0.00%	–
FLACU		FRAZIER LIFESCIENCES ACQUISunit usd.0001	$0	–	1	0.0%	0.00%	–
FTAAW		FTAC ATHENA ACQUISITION CO Aftac athena acq cl a cw26	$1,000	-66.7%	2,500	0.0%	0.00%	–
FSRXW		FINSERV ACQUISITION CORP Afinserv acquisition co cw26	$1,000	-50.0%	3,750	0.0%	0.00%	–
	New	GAMES ESPORTS EXPERIENCE Agames + esports experien 23	$2,000	–	10,000	+100.0%	0.00%	–
IVANU	Exit	IVANHOE CAPITAL ACQUISITIONunit usd.0001	$0	–	-4	-100.0%	0.00%	–
GSAQW		GLOBAL SYNERGY ACQUISITION Aglobal synergy acquis cw27	$5,000	-58.3%	25,000	0.0%	0.00%	–
		FATHOM DIGITAL MANUFACTURINGaltimar acq a cw27	$0	–	250	0.0%	0.00%	–
		GLOBAL TECHNOLOGY ACQUISIT Aglobal technology acq cw23	$8,000	-42.9%	25,000	0.0%	0.00%	–
	New	FAST RADIUS INCfast radius cw28	$0	–	2,500	+100.0%	0.00%	–
GPACW		GLOBAL PARTNER ACQUISITION Aglobal partner acq a cw27	$5,000	-50.0%	12,500	0.0%	0.00%	–
FZTWS		FAST ACQUISITION CORP II Afast acquisition ii a cw26	$9,000	-59.1%	25,000	0.0%	0.00%	-100.0%
FTEVWS		FINTECH EVOLUTION ACQUISIT Afintech evolution acq cw28	$11,000	-63.3%	50,000	0.0%	0.00%	-100.0%
		ESGEN ACQUISITION CORP Aesgen acquisition a cw23	$6,000	-50.0%	25,000	0.0%	0.00%	–
FACAWS		FIGURE ACQUISITION CORP I Afigure acq i cl a cw27	$10,000	-41.2%	15,000	0.0%	0.00%	-100.0%
	New	EVEREST CONSOLIDATOR ACQUISIeverest consolidator cw23	$5,000	–	25,000	+100.0%	0.00%	–
HTPAU		HIGHLAND TRANSCEND PARTNERSunit usd.0001	$0	–	4	0.0%	0.00%	–
HTPAWS		HIGHLAND TRANSCEND PART CL Ahighland transcen cl a cw27	$3,000	-76.9%	8,332	0.0%	0.00%	–
EQDU		EQUITY DISTRIBUTION ACQUISITunit usd.0001	$0	–	2	0.0%	0.00%	–
HIGAWS		HIG ACQUISITION CORP CLASS Ahig acquisition corp a cw25	$9,000	-50.0%	25,000	0.0%	0.00%	-100.0%
EQDWS		EQUITY DISTRIBUTION ACQUIS Aequity distribution a cw25	$7,000	-41.7%	16,666	0.0%	0.00%	–
HZONU		HORIZON ACQUISITION CORP IIunit usd.0001	$0	–	2	0.0%	0.00%	–
		ENJOY TECHNOLOGY INCenjoy technology inc cw25	$3,000	-25.0%	10,000	0.0%	0.00%	–
	New	HUNT COS ACQUISITION CORP Ahunt cos acquisit cl a cw28	$5,000	–	25,000	+100.0%	0.00%	–
	New	ENERGY VAULT HOLDINGS INC	$0	–	4	+100.0%	0.00%	–
		ICONIC SPORTS ACQ CORP Aiconic sports acq cw23	$11,000	-45.0%	35,000	0.0%	0.00%	-100.0%
		EMBARK TECHNOLOGY INC	$0	–	4	0.0%	0.00%	–
EACPW		EDIFY ACQUISITION CORP CL Aedify acq cl a cw27	$0	-100.0%	2,500	0.0%	0.00%	–
	New	INNOVATIVE INTERNATIONAL A Ainnovative international acq	$1,000	–	5,000	+100.0%	0.00%	–
EQHAWS		EQ HEALTH ACQUISITION CORP Aeq health acq a cw28	$3,000	-40.0%	10,000	0.0%	0.00%	–
ETACU		E.MERGE TECHNOLOGY ACQUISITIunit usd.0001	$0	–	1	0.0%	0.00%	–
ETACW		E.MERGE TECHNOLOGY ACQUISI Ae.merge technology acq cw25	$1,000	-80.0%	8,333	0.0%	0.00%	–
	New	LAMF GLOBAL VENTURES CORP Ilamf global ventures cw23	$7,000	–	25,000	+100.0%	0.00%	–
LCAAW		L CATTERTON ASIA ACQ CLASS Al catterton asia acq cw	$10,000	-52.4%	25,000	0.0%	0.00%	-100.0%
LEGAW		LEAD EDGE GROWTH OPPORTUNI Alead edge growth opp a cw28	$1,000	-66.7%	3,750	0.0%	0.00%	–
LDHAW		LDH GROWTH CORP I CLASS Aldh growth corp i cl a cw28	$1,000	-50.0%	2,000	0.0%	0.00%	–
LVRAU		LEVERE HOLDINGS CORPunit usd.0001	$0	–	2	0.0%	0.00%	–
LVRAW		LEVERE HOLDINGS CORP Alevere holdings corp a cw28	$6,000	-50.0%	16,666	0.0%	0.00%	–
XPOAU		DPCM CAPITAL INCunit usd.0001	$0	–	2	0.0%	0.00%	–
DNZU		D AND Z MEDIA ACQUISITION COunit usd.0001	$0	–	4	0.0%	0.00%	–
FINMU		MARLIN TECHNOLOGY CORPunit usd.0001	$0	–	2	0.0%	0.00%	–
DNZWS		D AND Z MEDIA ACQUISITION Ad and z media acq cl a cw27	$1,000	-50.0%	3,332	0.0%	0.00%	–
DHBCU		DHB CAPITAL CORPunit usd.0001	$0	–	4	0.0%	0.00%	–
		METALS ACQUISITION CORPunit usd.0001	$0	–	4	0.0%	0.00%	–
DHBCW		DHB CAPITAL CORP CL Adhb capital corp cl a cw28	$11,000	-45.0%	33,332	0.0%	0.00%	-100.0%
PIAIU		PRIME IMPACT ACQUISITION Iunit usd.0001	$0	–	1	0.0%	0.00%	–
PIAIWS		PRIME IMPACT ACQU I CL Aprime impact acqu i cw30	$8,000	-55.6%	33,333	0.0%	0.00%	-100.0%
CRUU		CRUCIBLE ACQUISITION CORPunit usd.0001	$0	–	4	0.0%	0.00%	–
		ALPHA PARTNERS TECHNOLOGY MEunit usd.0001	$0	–	4	0.0%	0.00%	–
CRUWS		CRUCIBLE ACQUISITION CORP Acrucible acq cl a cw25	$4,000	-55.6%	13,332	0.0%	0.00%	–
NVSAU		NEW VISTA ACQUISITION CORPunit usd.0001	$0	–	2	0.0%	0.00%	–
NVSAW		NEW VISTA ACQUISITION CORP Anew vista acq cl a cw27	$6,000	-53.8%	16,666	0.0%	0.00%	–
NAACU		NORTH ATLANTIC ACQUISITION Cunit usd.0001	$0	–	4	0.0%	0.00%	–
NAACW		NORTH ATLANTIC ACQUISITION Anorth atlantic acq cw25	$3,000	-50.0%	8,332	0.0%	0.00%	–
CONXW		CONX CORP CLASS A SHARESconx corp class a cw27	$11,000	-50.0%	25,000	0.0%	0.00%	-100.0%
OACBWS		OAKTREE ACQ CORP II CL Aoaktree acq corp ii a cw27	$12,000	-40.0%	18,750	0.0%	0.00%	-100.0%
MOTVU	Exit	MOTIVE CAPITAL CORPunit usd.0001	$0	–	-2	-100.0%	0.00%	–
ORIAW		ORION BIOTECH OPPORTUNITI Aorion biotech opportu cw27	$7,000	-63.2%	20,000	0.0%	0.00%	-100.0%
		CONCORD ACQUISITION CORP IIunit usd.0001	$0	–	2	0.0%	0.00%	–
MACAW		MORINGA ACQUISITION CORP Amoringa acquisition cor cw26	$7,000	-61.1%	32,500	0.0%	0.00%	-100.0%
CPUHWS		COMPUTE HEALTH ACQUISITION A	$12,000	-45.5%	25,000	0.0%	0.00%	-100.0%
PDOTWS		PERIDOT ACQUISITION CORP Aperidot acquisition a cw28	$8,000	-52.9%	20,000	0.0%	0.00%	-100.0%
PLMIW		PLUM ACQUISITION CORP I Aplum acquisition i a cw28	$7,000	-41.7%	16,000	0.0%	0.00%	–
COLIW		COLICITY INC Acolicity inc a cw27	$0	–	200	0.0%	0.00%	–
		THRIVE ACQUISITION CORP Athrive acquisition cw23	$1,000	0.0%	2,500	0.0%	0.00%	–
COLI		COLICITY INC A	$10,000	0.0%	1,000	0.0%	0.00%	–
PNTMU		PONTEM CORPunit usd.0001	$0	–	2	0.0%	0.00%	–
PNTMWS		PONTEM CORP CLASS Apontem corp class a cw27	$5,000	-66.7%	16,666	0.0%	0.00%	-100.0%
CLIMWS		CLIMATE REAL IMPACT SOLUTI Aclimate real impact sol cw27	$1,000	-66.7%	3,000	0.0%	0.00%	–
PHICW		POPULATION HEALTH INVEST Apopulation health cl a cw25	$6,000	-50.0%	23,332	0.0%	0.00%	–
PHICU		POPULATION HEALTH INVESTMENTunit usd.0001	$0	–	4	0.0%	0.00%	–
CLRMU		CLARIM ACQUISITION CORPunit usd.0001	$0	–	4	0.0%	0.00%	–
CLRMW		CLARIM ACQUISITION CORP CL Aclarim acq cl a cw27	$2,000	-60.0%	8,332	0.0%	0.00%	–
POWRW		POWERED BRANDS CLASS Apowered brands cl a cw27	$6,000	-40.0%	16,666	0.0%	0.00%	–
POWRU		POWERED BRANDSunit usd.0001	$0	–	2	0.0%	0.00%	–
		PROJECT ENERGY REIMAGINED AC	$3,000	0.0%	300	0.0%	0.00%	–
		PROJECT ENERGY REIMAGINED ACproject energy reimag cw28	$0	-100.0%	150	0.0%	0.00%	–
PVWS		PRIMAVERA CAPITAL ACQUISIT Aprimavera cap acq cl a cw26	$6,000	-40.0%	15,000	0.0%	0.00%	–
PRSRW		PROSPECTOR CAPITAL CORP CL Aprospector capital corp cw25	$1,000	-50.0%	3,332	0.0%	0.00%	–
PRSRU		PROSPECTOR CAPITAL CORPunit usd.0001	$0	–	4	0.0%	0.00%	–
PAQCW		PROVIDENT ACQUISITION CORP Aprovident acquisition cw26	$6,000	-25.0%	15,000	0.0%	0.00%	–
CCVWS		CHURCHILL CAPITAL CORP V Achurchill cap v cl a cw27	$1,000	0.0%	1,250	0.0%	0.00%	–
GMBTW		QUEEN S GAMBIT GROWTH CL Aqueen s gambit grth a cw27	$1,000	0.0%	1,666	0.0%	0.00%	–
GMBTU		QUEEN S GAMBIT GROWTH CAPITAunit usd.0001	$0	–	2	0.0%	0.00%	–
RBACU		REDBALL ACQUISITION CORPunit usd.0001	$0	–	1	0.0%	0.00%	–
		RICE ACQUISITION CORP II Arice acquisition corp ii cw	$8,000	-57.9%	12,500	0.0%	0.00%	-100.0%
LEAPWS		RIBBIT LEAP LTD CLASS Aribbit leap ltd a cw25	$1,000	0.0%	1,000	0.0%	0.00%	–
RMGCW		RMG ACQUISITION CORP III Armg acquisition cl a cw27	$4,000	-55.6%	10,000	0.0%	0.00%	–
RKTAWS		ROCKET INTERNET GROWTH OPP Arocket internet growth cw27	$2,000	-60.0%	6,250	0.0%	0.00%	–
	New	SATELLOGIC INC A	$0	–	4	+100.0%	0.00%	–
		SATELLOGIC INC Asatellogic inc a 23	$6,000	+50.0%	8,332	0.0%	0.00%	–
SRSAW		SARISSA CAPITAL ACQUISITI Asarissa capital acqui cw27	$8,000	-63.6%	21,666	0.0%	0.00%	-100.0%
SRSAU		SARISSA CAPITAL ACQUISITIONunit usd.0001	$0	–	2	0.0%	0.00%	–
CFVIW		CF ACQUISITION CORP VI CLS Acf acquisition vi cl a cw28	$9,000	+50.0%	2,500	0.0%	0.00%	–
PACXU		PIONEER MERGER CORPunit usd.0001	$0	–	2	0.0%	0.00%	–
CFFEW		CF ACQUISITION CORP VIII Acf acquisition viii a cw27	$1,000	-50.0%	2,500	0.0%	0.00%	–
	New	SEMPER PARATUS ACQUISITION Asemper paratus acqu cw26	$3,000	–	12,500	+100.0%	0.00%	–
		7 ACQUISITION CORP A7 acquisition corp a cw23	$8,000	-46.7%	25,000	0.0%	0.00%	-100.0%
		BUZZFEED INC	$0	–	4	0.0%	0.00%	–
BGSXU		BUILD ACQUISITION CORPunit usd.0001	$0	–	4	0.0%	0.00%	–
BGSXWS		BUILD ACQUISITION CORP Abuild acquis corp a cw26	$9,000	-60.9%	33,332	0.0%	0.00%	-100.0%
		SILVERSPAC INCunit usd.0001	$0	–	4	0.0%	0.00%	–
SPKBW		SILVER SPIKE ACQUISITION Asilver spike acq a cw26	$4,000	-63.6%	12,500	0.0%	0.00%	–
SKYAU		SKYDECK ACQUISITION CORPunit usd.0001	$0	–	2	0.0%	0.00%	–
		SKYDECK ACQUISITION CORP Askydeck acq corp cl a cw27	$6,000	-57.1%	16,666	0.0%	0.00%	–
SCLEW		BROADSCALE ACQUISITION CL Abroadscale acq cl a cw26	$7,000	-41.7%	12,500	0.0%	0.00%	–
		SOAR TECHNOLOGY ACQUISITIONunit usd.0001	$0	–	4	0.0%	0.00%	–
IPODWS		SOCIAL CAPITAL HEDOSOPH Asocial capital hedosop cw25	$10,000	-50.0%	9,999	0.0%	0.00%	-100.0%
IPODU		SOCIAL CAPITAL HEDOSOPHIA HOunit usd.0001	$0	–	4	0.0%	0.00%	–
IPOFU		SOCIAL CAPITAL HEDOSOPHIA HOunit usd.0001	$0	–	4	0.0%	0.00%	–
		BOWLERO CORP	$0	–	4	0.0%	0.00%	–
BITEWS		BITE ACQUISITION CORPbite acquisition corp cw27	$9,000	-30.8%	25,000	0.0%	0.00%	–
BSKYW		BIG SKY GROWTH PARTNERS IN Abig sky growth partners cw	$11,000	-38.9%	25,000	0.0%	0.00%	-100.0%
SVFAW		SVF INVESTMENT CORP CL Asvf investment cl a cw27	$6,000	-53.8%	10,000	0.0%	0.00%	–
TWNIWS		TAILWIND INTERNATIONAL ACQ Atailwind international cw28	$7,000	-63.2%	33,332	0.0%	0.00%	-100.0%
TWNIU		TAILWIND INTERNATIONAL ACQUIunit usd.0001	$0	–	4	0.0%	0.00%	–
		BERKSHIRE GREY INC	$0	–	4	0.0%	0.00%	–
	New	TALON 1 ACQUISITION CORP Atalon 1 acquisition cor cw23	$12,000	–	50,000	+100.0%	0.00%	–
		BENSON HILL INCwarrant	$3,000	-66.7%	7,500	0.0%	0.00%	–
ACIIWS		ATLAS CREST INVESTMENT COR Aatlas crest inv cl a cw28	$2,000	-60.0%	6,250	0.0%	0.00%	–
TPGYWS		TPG PACE BENEFICIAL FIN CL Atpg pace beneficial a cw27	$6,000	-25.0%	10,000	0.0%	0.00%	–
SWETW		ATHLON ACQUISITION CORP Aathlon acquisition wts cw26	$3,000	-57.1%	12,500	0.0%	0.00%	–
STREWS		SUPERNOVA PARTNERS ACQUISI Asupernova partnerss a cw27	$6,000	-53.8%	14,000	0.0%	0.00%	–
		ATHENA CONSUMER ACQUISITIO Aathena consumer acq cw23	$7,000	-41.7%	25,000	0.0%	0.00%	–
TCACW		TUATARA CAPITAL ACQUISITIO Atuatara cap acq cl a cw27	$3,000	-50.0%	10,000	0.0%	0.00%	–
		ARGUS CAPITAL CORP CL Aargus capital corp cw23	$11,000	-21.4%	25,000	0.0%	0.00%	–
TMPMW		TURMERIC ACQUISITION CORP Aturmeric acquisition a cw25	$7,000	-53.3%	25,000	0.0%	0.00%	-100.0%
	New	ARENA FORTIFY ACQUISITION Aarena fortify acq cl a cw28	$3,000	–	12,500	+100.0%	0.00%	–
TRCAU		TWIN RIDGE CAPITAL ACQUISITIunit usd.0001	$0	–	2	0.0%	0.00%	–
TZPSW		TZP STRATEGIES ACQUISI CL Atzp strategies cl a cw27	$3,000	-40.0%	10,000	0.0%	0.00%	–
WALDU		WALDENCAST ACQUISITION CORPunit usd.0001	$0	–	4	0.0%	0.00%	–
VLATU		VALOR LATITUDE ACQUISITION Cunit usd.0001	$0	–	2	0.0%	0.00%	–
VLATW		VALOR LATITUDE ACQUISITION Avalor latitude acq a cw28	$5,000	-58.3%	16,666	0.0%	0.00%	–
AEVAWS		AEVA TECHNOLOGIES INCinterprivate acquisiti cw24	$0	–	2	0.0%	0.00%	–
		GOGREEN INVESTMENTS CORPgogreen investments cw23	$6,000	-50.0%	25,000	0.0%	0.00%	–
AMPIU		ADVANCED MERGER PARTNERS INCunit usd.0001	$0	–	8	0.0%	0.00%	–
WPCAWS		WARBURG PINCUS CAPITAL COR Awarburg pincus cap a cw27	$2,000	-50.0%	4,000	0.0%	0.00%	–
AMPIWS		ADVANCED MERGER PARTNERS I Aadvanced merger part cw26	$1,000	0.0%	832	0.0%	0.00%	–
	New	UTA ACQUISITION CORPORATIO Auta acquisition corporat 23	$11,000	–	35,000	+100.0%	0.00%	–
		ERMENEGILDO ZEGNA HOLDITALIA	$0	–	1	0.0%	0.00%	–
		LILIUM NV	$0	–	2	0.0%	0.00%	–
AFAQU		AF ACQUISITION CORPunit usd.0001	$0	–	2	0.0%	0.00%	–
AFAQW		AF ACQUISITION CORP CLASS Aaf acquisition corp cw28	$4,000	-60.0%	16,666	0.0%	0.00%	–
		SIGNA SPORTS UNITED NV	$0	–	2	0.0%	0.00%	–
	Sell	TRITIUM DCFC LTD	$0	-100.0%	4	-100.0%	0.00%	-100.0%
	Exit	ADTHEORENT HOLDING COMPANY INCwarrant	$0	–	-16,666	-100.0%	0.00%	–
CFFVU	Exit	CF ACQUISITION CORP Vunit usd.0001	$0	–	-4	-100.0%	0.00%	–
	Exit	THE ONCOLOGY INSTITUTE INC	$0	–	-12,500	-100.0%	0.00%	–
FMACU	Exit	FIRSTMARK HORIZON ACQUISITIOunit usd.0001	$0	–	-1	-100.0%	0.00%	–
ENNVW	Exit	ECP ENVIRONMENTAL GROWTH O Aecp environmental grow cw28	$0	–	-2,500	-100.0%	0.00%	–
TWNTU	Exit	TAILWIND TWO ACQUISITION CORunit usd.0001	$0	–	-2	-100.0%	0.00%	–
TREBU	Exit	TREBIA ACQUISITION CORPunit usd.0001	$0	–	-1	-100.0%	0.00%	–
NXUU	Exit	NOVUS CAPITAL CORP IIunit usd.0001	$0	–	-4	-100.0%	0.00%	–
TWNTWS	Exit	TAILWIND TWO ACQUISITION Atailwind two acq cl a cw28	$0	–	-16,666	-100.0%	0.00%	–
DCRNU	Exit	DECARBONIZATION PLUS ACQUISIunit usd.0001	$0	–	-4	-100.0%	0.00%	–
	Exit	VIRGIN ORBIT HOLDINGS INC WTS	$0	–	-5,000	-100.0%	0.00%	–
SCVXWS	Exit	SCVX CORP CLASS Acvx corp class a cw25	$0	–	-25,000	-100.0%	0.00%	–
	Exit	INNOVID CORP	$0	–	-624	-100.0%	0.00%	–
CMAXW	Exit	CAREMAX INCcaremax cw	$0	–	-999	-100.0%	0.00%	–
	Exit	LOCAL BOUNTI CORPwarrant	$0	–	-14,000	-100.0%	0.00%	–
	Exit	LUMIRADX LTDlumiradx ltd cw26	$0	–	-2,500	-100.0%	0.00%	–
	Exit	CORE SCIENTIFIC INC	$0	–	-2,500	-100.0%	0.00%	–
SNIIWS	Exit	SUPERNOVA PARTNERS ACQUISI Asupernova partners acq cw27	$0	–	-5,000	-100.0%	0.00%	–
SCAQU		STRATIM CLOUD ACQUISITION COunit usd.0001	$0	–	4	0.0%	0.00%	–
SCAQW		STRATIM CLOUD ACQUISITION COstratim cloud acq cw28	$7,000	-66.7%	33,332	0.0%	0.00%	-100.0%
SDACW		SUSTAINABLE DEVELOPMENT AC Asustainable develop a cw28	$1,000	0.0%	2,500	0.0%	0.00%	–
	New	STARRY GROUP HOLDINGS INC A	$0	–	1	+100.0%	0.00%	–
	New	SYSTEM1 INC	$0	–	1	+100.0%	0.00%	–
	New	SPINDLETOP HEALTH ACQUISIT Aspindletop health acq cw28	$3,000	–	12,500	+100.0%	0.00%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-1,461	-100.0%	-0.00%	–
	Exit	TRITIUM DCFC LTD -CW24tritium dcfc ltd	$0	–	-23,332	-100.0%	-0.00%	–
FMACWS	Exit	FIRSTMARK HORIZON ACQUISIT Afirstmark horizon acqu cw25	$0	–	-33,333	-100.0%	-0.00%	–
SPAQWS	Exit	SPARTAN ACQUISITION III Aspartan acq iii cl a cw26	$0	–	-25,000	-100.0%	-0.00%	–
NXUWS	Exit	NOVUS CAPITAL CORP II Anovus capital ii cl a cw27	$0	–	-33,332	-100.0%	-0.00%	–
CCACWS	Exit	CITIC CAPITAL ACQUISITION Acitic capital acquisit cw27	$0	–	-50,000	-100.0%	-0.00%	–
WIX	Exit	WIX.COM LTD	$0	–	-168	-100.0%	-0.00%	–
	Exit	P3 HEALTH PARTNERS INCforesight acq corp a cw27	$0	–	-16,666	-100.0%	-0.00%	–
	Exit	BUZZFEED INC890 5th avenue pa cl a cw27	$0	–	-33,332	-100.0%	-0.00%	–
VNO	Exit	VORNADO REALTY TRUSTreit usd.04	$0	–	-821	-100.0%	-0.00%	–
TREBWS	Exit	TREBIA ACQUISITION CORP Atrebia acquisition cw	$0	–	-33,333	-100.0%	-0.00%	–
SBEAW	Exit	SILVERBOX ENGAGED MERGER C Asilverbox engaged merg cw27	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	BOWLERO CORPbowlero corp cw26	$0	–	-33,332	-100.0%	-0.00%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-678	-100.0%	-0.00%	–
NLSN	Exit	NIELSEN HOLDINGS PLC	$0	–	-3,025	-100.0%	-0.00%	–
	Exit	RENEW ENERGY GLOBAL PLC Arenew energy global cw26	$0	–	-33,332	-100.0%	-0.00%	–
	Exit	SARCOS TECHNOLOGY AND ROBOTIrotor acqusiition cl a cw27	$0	–	-25,000	-100.0%	-0.00%	–
MOTVWS	Exit	MOTIVE CAPITAL CORP CL Amotive capital corp cl cw25	$0	–	-66,666	-100.0%	-0.00%	–
VFF	Exit	VILLAGE FARMS INTERNATIONAL	$0	–	-8,612	-100.0%	-0.00%	–
IVANWS	Exit	IVANHOE CAPITAL ACQUISIT Aivanhoe capital cl a cw27	$0	–	-33,332	-100.0%	-0.00%	–
GMBT	Exit	QUEEN S GAMBIT GROWTH CL A	$0	–	-4,998	-100.0%	-0.00%	–
	Exit	EMBARK TECHNOLOGY INC WTS	$0	–	-33,332	-100.0%	-0.00%	–
	Exit	ERMENEGILDO ZEGNA HOLDITALIAermenegildo zegna hold cw27	$0	–	-33,333	-100.0%	-0.00%	–
PAG	Exit	PENSKE AUTOMOTIVE GROUP INC	$0	–	-577	-100.0%	-0.00%	–
TREX	Exit	TREX COMPANY INC	$0	–	-349	-100.0%	-0.00%	–
IO	Exit	ION GEOPHYSICAL CORP	$0	–	-64,534	-100.0%	-0.00%	–
SEAHWS	Exit	SPORTS ENTERTAINMENT ACQUI Asports entertainment cw25	$0	–	-37,500	-100.0%	-0.00%	–
AEE	Exit	AMEREN CORPORATION	$0	–	-870	-100.0%	-0.00%	–
OMF	Exit	ONEMAIN HOLDINGS INC	$0	–	-1,896	-100.0%	-0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-620	-100.0%	-0.00%	–
WWE	Exit	WORLD WRESTLING ENTERTAIN A	$0	–	-1,675	-100.0%	-0.00%	–
CERE	Exit	CEREVEL THERAPEUTICS HOLDING	$0	–	-3,608	-100.0%	-0.00%	–
	Exit	INNOVATIVE INTERNATIONAL ACQunit usd.0001	$0	–	-10,000	-100.0%	-0.00%	–
CFFE	Exit	CF ACQUISITION CORP VIII A	$0	–	-10,000	-100.0%	-0.00%	–
ENNV	Exit	ECP ENVIRONMENTAL GROWTH O A	$0	–	-10,000	-100.0%	-0.00%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-300	-100.0%	-0.00%	–
FRC	Exit	FIRST REPUBLIC BANK/CA	$0	–	-601	-100.0%	-0.00%	–
MGTA	Exit	MAGENTA THERAPEUTICS INC	$0	–	-27,546	-100.0%	-0.00%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-776	-100.0%	-0.00%	–
SGEN	Exit	SEAGEN INC	$0	–	-824	-100.0%	-0.01%	–
ANF	Exit	ABERCROMBIE FITCH CO CL A	$0	–	-4,394	-100.0%	-0.01%	–
MGNX	Exit	MACROGENICS INC	$0	–	-8,697	-100.0%	-0.01%	–
	Exit	CAPITALWORKS EMERGING MARKETunit usd.0001	$0	–	-15,000	-100.0%	-0.01%	–
CRY	Exit	CRYOLIFE INC	$0	–	-7,404	-100.0%	-0.01%	–
RVP	Exit	RETRACTABLE TECHNOLOGIES INC	$0	–	-19,600	-100.0%	-0.01%	–
SITM	Exit	SITIME CORP	$0	–	-489	-100.0%	-0.01%	–
MKC	Exit	MCCORMICK CO NON VTG SHRS	$0	–	-1,479	-100.0%	-0.01%	–
AGEN	Exit	AGENUS INC	$0	–	-54,307	-100.0%	-0.01%	–
	Exit	ALTUS PWR INC WTSwt exp	$0	–	-62,500	-100.0%	-0.01%	–
OLMA	Exit	OLEMA PHARMACEUTICALS INC	$0	–	-18,451	-100.0%	-0.01%	–
KNTE	Exit	KINNATE BIOPHARMA INC	$0	–	-8,804	-100.0%	-0.01%	–
ATNX	Exit	ATHENEX INC	$0	–	-116,417	-100.0%	-0.01%	–
NGM	Exit	NGM BIOPHARMACEUTICALS INC	$0	–	-9,670	-100.0%	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-1,371	-100.0%	-0.01%	–
CURO	Exit	CURO GROUP HOLDINGS CORP	$0	–	-11,919	-100.0%	-0.01%	–
CBNK	Exit	CAPITAL BANCORP INC/MD	$0	–	-7,371	-100.0%	-0.01%	–
FLGT	Exit	FULGENT GENETICS INC	$0	–	-1,942	-100.0%	-0.01%	–
DNLI	Exit	DENALI THERAPEUTICS INC	$0	–	-4,320	-100.0%	-0.01%	–
	Exit	GAMES ESPORTS EXPERIENCE Aunit usd.0001	$0	–	-20,000	-100.0%	-0.01%	–
SWK	Exit	STANLEY BLACK DECKER INC	$0	–	-1,018	-100.0%	-0.01%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC	$0	–	-876	-100.0%	-0.01%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-3,085	-100.0%	-0.01%	–
	Exit	ARENA FORTIFY ACQUISITION COunit usd.0001	$0	–	-25,000	-100.0%	-0.01%	–
	Exit	BIOPLUS ACQUISITION CORPunit usd.0001	$0	–	-25,000	-100.0%	-0.01%	–
	Exit	SPINDLETOP HEALTH ACQUISITIOunit usd.001	$0	–	-25,000	-100.0%	-0.01%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-13,410	-100.0%	-0.01%	–
	Exit	LF CAPITAL ACQUISITION CORPunit usd.0001	$0	–	-25,000	-100.0%	-0.01%	–
CFV	Exit	CF ACQUISITION CORP V A	$0	–	-24,996	-100.0%	-0.01%	–
	Exit	SEMPER PARATUS ACQUISITION Cunit usd.0001	$0	–	-25,000	-100.0%	-0.01%	–
TPTX	Exit	TURNING POINT THERAPEUTICS I	$0	–	-5,054	-100.0%	-0.01%	–
	Exit	SIZZLE ACQUISITION CORPunit usd.0001	$0	–	-25,000	-100.0%	-0.01%	–
TEX	Exit	TEREX CORP	$0	–	-6,586	-100.0%	-0.01%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-18,244	-100.0%	-0.01%	–
HUM	Exit	HUMANA INC	$0	–	-593	-100.0%	-0.01%	–
NEOG	Exit	NEOGEN CORP	$0	–	-7,235	-100.0%	-0.01%	–
MTDR	Exit	MATADOR RESOURCES CO	$0	–	-9,078	-100.0%	-0.01%	–
VLY	Exit	VALLEY NATIONAL BANCORP	$0	–	-25,005	-100.0%	-0.01%	–
BRBR	Exit	BELLRING BRANDS INC CLASS A	$0	–	-12,026	-100.0%	-0.01%	–
QCRH	Exit	QCR HOLDINGS INC	$0	–	-5,992	-100.0%	-0.01%	–
ASO	Exit	ACADEMY SPORTS OUTDOORS IN	$0	–	-8,141	-100.0%	-0.01%	–
RVLV	Exit	REVOLVE GROUP INC	$0	–	-6,547	-100.0%	-0.01%	–
AHCO	Exit	ADAPTHEALTH CORP	$0	–	-15,288	-100.0%	-0.01%	–
GPS	Exit	GAP INC/THE	$0	–	-20,067	-100.0%	-0.01%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-1,268	-100.0%	-0.01%	–
CNR	Exit	CORNERSTONE BUILDING BRANDS	$0	–	-20,579	-100.0%	-0.01%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL	$0	–	-114,759	-100.0%	-0.01%	–
	Exit	LIFE TIME GROUP HOLDINGS INC	$0	–	-23,025	-100.0%	-0.01%	–
LPX	Exit	LOUISIANA PACIFIC CORP	$0	–	-5,396	-100.0%	-0.02%	–
SPT	Exit	SPROUT SOCIAL INC CLASS A	$0	–	-4,644	-100.0%	-0.02%	–
SFBS	Exit	SERVISFIRST BANCSHARES INC	$0	–	-5,226	-100.0%	-0.02%	–
NTRA	Exit	NATERA INC	$0	–	-4,920	-100.0%	-0.02%	–
	Exit	ZURN WATER SOLUTIONS CORP	$0	–	-12,417	-100.0%	-0.02%	–
CUBE	Exit	CUBESMARTreit usd.01	$0	–	-7,961	-100.0%	-0.02%	–
CLX	Exit	CLOROX COMPANY	$0	–	-2,715	-100.0%	-0.02%	–
GLOB	Exit	GLOBANT SA	$0	–	-1,490	-100.0%	-0.02%	–
FL	Exit	FOOT LOCKER INC	$0	–	-11,027	-100.0%	-0.02%	–
	Exit	HUNT COS ACQUISITION CORP Iunit usd.0001	$0	–	-50,000	-100.0%	-0.02%	–
OWL	Exit	BLUE OWL CAPITAL INC	$0	–	-33,506	-100.0%	-0.02%	–
SCVX	Exit	SCVX CORP CLASS A	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	EVEREST CONSOLIDATOR ACQUISIunit usd.0001	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	LAMF GLOBAL VENTURES CORP Iunit usd.0001	$0	–	-50,000	-100.0%	-0.02%	–
RPD	Exit	RAPID7 INC	$0	–	-4,267	-100.0%	-0.02%	–
	Exit	STEVANATO GROUP SPA	$0	–	-22,636	-100.0%	-0.02%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-4,839	-100.0%	-0.02%	–
	Exit	PROOF ACQUISITION CORP Iunit usd.0001	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	ASCENDANT DIGITAL ACQUISITIOunit usd.0001	$0	–	-50,000	-100.0%	-0.02%	–
SYY	Exit	SYSCO CORP	$0	–	-7,164	-100.0%	-0.02%	–
OVV	Exit	OVINTIV INC	$0	–	-18,494	-100.0%	-0.02%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-937	-100.0%	-0.02%	–
BL	Exit	BLACKLINE INC	$0	–	-5,836	-100.0%	-0.02%	–
APTS	Exit	PREFERRED APARTMENT COMMUNITreit usd.01	$0	–	-35,001	-100.0%	-0.02%	–
WH	Exit	WYNDHAM HOTELS RESORTS INC	$0	–	-7,209	-100.0%	-0.02%	–
USAK	Exit	USA TRUCK INC	$0	–	-33,555	-100.0%	-0.02%	–
CNS	Exit	COHEN STEERS INC	$0	–	-7,408	-100.0%	-0.02%	–
	Exit	SONDER HOLDINGS INC	$0	–	-70,000	-100.0%	-0.02%	–
	Exit	UTA ACQUISITION CORPORATIONunit usd.0001	$0	–	-70,000	-100.0%	-0.02%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-1,331	-100.0%	-0.02%	–
ACC	Exit	AMERICAN CAMPUS COMMUNITIESreit usd.01	$0	–	-12,558	-100.0%	-0.03%	–
	Exit	CRESCERA CAPITAL ACQUISITIONunit usd.0001	$0	–	-75,000	-100.0%	-0.03%	–
VC	Exit	VISTEON CORP	$0	–	-7,329	-100.0%	-0.03%	–
ETSY	Exit	ETSY INC	$0	–	-3,946	-100.0%	-0.03%	–
DBRG	Exit	DIGITALBRIDGE GROUP INCreit usd.01	$0	–	-103,323	-100.0%	-0.03%	–
AIMC	Exit	ALTRA INDUSTRIAL MOTION CORP	$0	–	-17,261	-100.0%	-0.03%	–
CTLT	Exit	CATALENT INC	$0	–	-7,510	-100.0%	-0.03%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-38,225	-100.0%	-0.03%	–
TREB	Exit	TREBIA ACQUISITION CORP A	$0	–	-99,999	-100.0%	-0.04%	–
FMAC	Exit	FIRSTMARK HORIZON ACQUISIT A	$0	–	-99,999	-100.0%	-0.04%	–
SPAQ	Exit	SPARTAN ACQUISITION III A	$0	–	-100,000	-100.0%	-0.04%	–
NXU	Exit	NOVUS CAPITAL CORP II A	$0	–	-99,996	-100.0%	-0.04%	–
	Exit	TRINE II ACQUISITION CORPunit usd.0001	$0	–	-100,000	-100.0%	-0.04%	–
	Exit	ST ENERGY TRANSITION I LTDunit usd.0001	$0	–	-100,000	-100.0%	-0.04%	–
	Exit	RIGEL RESOURCE ACQUISITION Cunit usd.0001	$0	–	-100,000	-100.0%	-0.04%	–
	Exit	INFINITE ACQUISITION CORPunit usd.0001	$0	–	-100,000	-100.0%	-0.04%	–
	Exit	MOUNTAIN CO I ACQUISITIONunit usd.0001	$0	–	-100,000	-100.0%	-0.04%	–
	Exit	RCF ACQUISITION CORPunit usd.0001	$0	–	-100,000	-100.0%	-0.04%	–
	Exit	BULLPEN PARLAY ACQUISITION Cunit usd.0001	$0	–	-100,000	-100.0%	-0.04%	–
CCAC	Exit	CITIC CAPITAL ACQUISITION A	$0	–	-100,000	-100.0%	-0.04%	–
	Exit	TALON 1 ACQUISITION CORPunit usd.0001	$0	–	-100,000	-100.0%	-0.04%	–
	Exit	BLEUACACIA LTDunit usd.0001	$0	–	-100,000	-100.0%	-0.04%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-25,109	-100.0%	-0.04%	–
RUTH	Exit	RUTH S HOSPITALITY GROUP INC	$0	–	-55,705	-100.0%	-0.04%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-10,769	-100.0%	-0.04%	–
PSB	Exit	PS BUSINESS PARKS INC/MDreit usd.01	$0	–	-6,360	-100.0%	-0.04%	–
WMS	Exit	ADVANCED DRAINAGE SYSTEMS IN	$0	–	-8,980	-100.0%	-0.04%	–
	Exit	VMG CONSUMER ACQUISITION CORunit usd.0001	$0	–	-125,000	-100.0%	-0.04%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-16,502	-100.0%	-0.05%	–
VMEO	Exit	VIMEO INC	$0	–	-74,323	-100.0%	-0.05%	–
ATHM	Exit	AUTOHOME INC ADRadr usd.01	$0	–	-47,048	-100.0%	-0.05%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-2,054	-100.0%	-0.05%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRreit usd.01	$0	–	-22,427	-100.0%	-0.05%	–
	Exit	MOTIVE CAPITAL CORP IIunit usd.0001	$0	–	-150,000	-100.0%	-0.05%	–
	Exit	NABORS ENERGY TRANSITION CORunit usd.0001	$0	–	-150,000	-100.0%	-0.05%	–
OSK	Exit	OSHKOSH CORP	$0	–	-13,327	-100.0%	-0.05%	–
	Exit	BEARD ENERGY TRANSITION ACQUunit usd.0001	$0	–	-150,000	-100.0%	-0.05%	–
MOTV	Exit	MOTIVE CAPITAL CORP CL A	$0	–	-199,998	-100.0%	-0.07%	–
	Exit	GELESIS HOLDINGS INC	$0	–	-200,000	-100.0%	-0.07%	–
NSA	Exit	NATIONAL STORAGE AFFILIATESreit usd.01	$0	–	-30,157	-100.0%	-0.07%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-117,206	-100.0%	-0.08%	–
WB	Exit	WEIBO CORP SPON ADRadr usd.00025	$0	–	-102,459	-100.0%	-0.11%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LPmlp	$0	–	-102,100	-100.0%	-0.13%	–
XLNX	Exit	XILINX INC	$0	–	-17,743	-100.0%	-0.13%	–
TGP	Exit	TEEKAY LNG PARTNERS LP	$0	–	-233,583	-100.0%	-0.14%	–
CONE	Exit	CYRUSONE INCreit usd.01	$0	–	-44,700	-100.0%	-0.14%	–
CPLG	Exit	COREPOINT LODGING INCreit usd.01	$0	–	-257,800	-100.0%	-0.14%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-73,800	-100.0%	-0.15%	–
ATH	Exit	ATHENE HOLDING LTD CLASS A	$0	–	-68,000	-100.0%	-0.20%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-79,627	-100.0%	-0.38%	–
SPYV	Exit	SPDR PORTFOLIO SP 500 VALUE Espdr port s+p 500 value	$0	–	-422,298	-100.0%	-0.63%	–
EFV	Exit	ISHARES MSCI EAFE VALUE ETFishares msci eafe value etf	$0	–	-1,034,986	-100.0%	-1.86%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-04-27

Signatures

The EDGAR filing(s) were signed by:

William Flores — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	6.3%
MICROSOFT CORP	42	Q3 2023	6.0%
ISHARES MSCI EMERGING MARKETS	42	Q3 2023	6.9%
JPMORGAN CHASE CO	42	Q3 2023	1.8%
BANK OF AMERICA CORP CDI	42	Q3 2023	1.5%
UNITEDHEALTH GROUP INC	42	Q3 2023	2.0%
BERKSHIRE HATHAWAY INC CL B	42	Q3 2023	2.2%
JOHNSON JOHNSON W/D	42	Q3 2023	1.2%
CHEVRONTEXACO CORP	42	Q3 2023	1.4%
HOME DEPOT INC	42	Q3 2023	0.9%

View DUPONT CAPITAL MANAGEMENT CORP's complete holdings history.

Latest significant ownerships (13-D/G)

DUPONT CAPITAL MANAGEMENT CORP Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Jaguar Mining Inc	January 08, 2020	22,008,029	3.0%
SAExploration Holdings, Inc.	January 08, 2020	662,467	15.4%
SAExploration Holdings, Inc.	January 04, 2019	613,144	19.6%

View DUPONT CAPITAL MANAGEMENT CORP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-04-23
13F-HR	2024-01-23
13F-HR	2023-10-27
13F-HR	2023-07-25
13F-HR	2023-04-28
13F-HR	2023-01-26
13F-HR/A	2022-11-14
13F-HR	2022-10-31
13F-HR	2022-07-26
13F-HR	2022-04-27

View DUPONT CAPITAL MANAGEMENT CORP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export DUPONT CAPITAL MANAGEMENT CORP's holdings