ADAGE CAPITAL PARTNERS GP, L.L.C.

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$52.7 Billion is the total value of ADAGE CAPITAL PARTNERS GP, L.L.C.'s 1080 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.6% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$2,827,731,000	-3.5%	16,194,554	-1.9%	5.37%	+1.8%
MSFT	Sell	MICROSOFT CORP	$2,442,137,000	-10.5%	7,921,043	-2.4%	4.64%	-5.6%
AMZN	Sell	AMAZON COM INC	$1,490,068,000	-6.6%	457,083	-4.4%	2.83%	-1.4%
RPRX		ROYALTY PHARMA PLC	$967,872,000	-2.2%	24,842,715	0.0%	1.84%	+3.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$873,817,000	-5.9%	314,170	-2.0%	1.66%	-0.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$810,277,000	+4.4%	290,111	+8.1%	1.54%	+10.1%
XOM	Sell	EXXON MOBIL CORP	$787,976,000	+20.3%	9,540,815	-10.8%	1.50%	+26.9%
TSLA	Sell	TESLA INC	$786,109,000	-9.8%	729,500	-11.5%	1.49%	-4.8%
NVDA	Sell	NVIDIA CORPORATION	$694,486,000	-9.9%	2,545,211	-2.9%	1.32%	-4.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$640,897,000	+27.1%	1,816,034	+7.7%	1.22%	+34.0%
DLTR	Buy	DOLLAR TREE INC	$548,792,000	+92.2%	3,426,738	+68.7%	1.04%	+102.7%
FB	Sell	META PLATFORMS INCcl a	$536,162,000	-39.2%	2,411,235	-8.0%	1.02%	-35.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$501,559,000	-0.5%	983,506	-2.0%	0.95%	+5.0%
COP	Sell	CONOCOPHILLIPS	$455,777,000	+10.7%	4,557,771	-20.1%	0.87%	+16.7%
BURL	Buy	BURLINGTON STORES INC	$423,702,000	-5.0%	2,325,860	+51.9%	0.80%	+0.2%
JPM	Sell	JPMORGAN CHASE & CO	$391,193,000	-17.2%	2,869,666	-3.8%	0.74%	-12.6%
JNJ	Buy	JOHNSON & JOHNSON	$373,706,000	+15.7%	2,108,595	+11.7%	0.71%	+22.2%
PG	Sell	PROCTER AND GAMBLE CO	$373,302,000	-11.5%	2,443,073	-5.3%	0.71%	-6.6%
ABBV	Buy	ABBVIE INC	$360,058,000	+34.0%	2,221,071	+12.0%	0.68%	+41.3%
TXT	Buy	TEXTRON INC	$343,967,000	+1.4%	4,624,462	+5.3%	0.65%	+7.0%
PFE	Sell	PFIZER INC	$342,076,000	-22.1%	6,607,601	-11.1%	0.65%	-17.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$330,795,000	-8.7%	925,610	-8.2%	0.63%	-3.7%
HES	Buy	HESS CORP	$326,344,000	+49.7%	3,048,800	+3.5%	0.62%	+58.2%
V	Sell	VISA INC	$297,558,000	-1.8%	1,341,740	-4.0%	0.56%	+3.7%
UA	Sell	UNDER ARMOUR INCcl c	$293,861,000	-17.4%	18,885,655	-4.3%	0.56%	-12.9%
LLY	Sell	LILLY ELI & CO	$281,432,000	+1.1%	982,758	-2.5%	0.53%	+6.6%
DIS	Buy	DISNEY WALT CO	$260,758,000	+7.1%	1,901,125	+21.0%	0.50%	+13.0%
PEP	Buy	PEPSICO INC	$259,025,000	+1.2%	1,547,529	+5.0%	0.49%	+6.7%
HD	Sell	HOME DEPOT INC	$250,077,000	-46.4%	835,456	-25.7%	0.48%	-43.5%
AVGO	Sell	BROADCOM INC	$246,914,000	-8.3%	392,126	-3.1%	0.47%	-3.3%
WMT	Sell	WALMART INC	$246,621,000	-6.1%	1,656,063	-8.8%	0.47%	-1.1%
CSCO	Sell	CISCO SYS INC	$245,574,000	-13.8%	4,404,121	-2.0%	0.47%	-9.2%
	Sell	GENERAL ELECTRIC CO	$243,965,000	-45.8%	2,666,286	-44.1%	0.46%	-42.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$243,067,000	-3.3%	411,524	+9.3%	0.46%	+2.2%
COST	Sell	COSTCO WHSL CORP NEW	$240,928,000	-9.9%	418,387	-11.1%	0.46%	-4.8%
BAC	Buy	BK OF AMERICA CORP	$236,243,000	-7.1%	5,731,273	+0.3%	0.45%	-2.0%
DHR	Sell	DANAHER CORPORATION	$230,119,000	-15.5%	784,504	-5.2%	0.44%	-10.8%
FTV	Buy	FORTIVE CORP	$229,337,000	-6.7%	3,763,944	+16.8%	0.44%	-1.6%
WFC	Buy	WELLS FARGO CO NEW	$229,056,000	+5.6%	4,726,696	+4.5%	0.44%	+11.3%
KO	Sell	COCA COLA CO	$226,882,000	-7.5%	3,659,382	-11.7%	0.43%	-2.5%
ACN	Sell	ACCENTURE PLC IRELAND	$222,545,000	-26.3%	659,922	-9.4%	0.42%	-22.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$221,171,000	-9.4%	4,723,859	-2.6%	0.42%	-4.3%
ABT	Sell	ABBOTT LABS	$218,547,000	-17.6%	1,846,464	-2.0%	0.42%	-13.0%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$215,316,000	-22.0%	472,578	-3.0%	0.41%	-17.7%
NTR	Buy	NUTRIEN LTD	$213,180,000	+66.8%	2,050,000	+20.6%	0.40%	+76.1%
CRM	Buy	SALESFORCE COM INC	$207,763,000	-11.9%	978,539	+5.4%	0.40%	-7.1%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$207,025,000	+326.8%	793,290	+259.1%	0.39%	+351.7%
INTC	Sell	INTEL CORP	$205,777,000	-10.4%	4,152,085	-6.9%	0.39%	-5.3%
LRCX	Buy	LAM RESEARCH CORP	$203,469,000	-3.4%	378,470	+29.2%	0.39%	+1.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$201,655,000	+26.8%	3,958,672	+29.3%	0.38%	+33.9%
AJG	Buy	GALLAGHER ARTHUR J & CO	$200,389,000	+21.6%	1,147,703	+18.2%	0.38%	+28.3%
MCD	Buy	MCDONALDS CORP	$198,294,000	-7.1%	801,899	+0.7%	0.38%	-1.8%
CB	Buy	CHUBB LIMITED	$197,811,000	+42.3%	924,783	+28.6%	0.38%	+50.4%
EYE	Buy	NATIONAL VISION HLDGS INC	$197,604,000	-0.1%	4,535,332	+10.1%	0.38%	+5.3%
ATVI	Buy	ACTIVISION BLIZZARD INC	$196,580,000	+256.0%	2,453,874	+195.6%	0.37%	+276.8%
UNP	Sell	UNION PAC CORP	$190,453,000	-2.1%	697,092	-9.7%	0.36%	+3.4%
AMD	Buy	ADVANCED MICRO DEVICES INC	$183,920,000	+94.2%	1,682,094	+155.5%	0.35%	+104.1%
SPGI	New	S&P GLOBAL INC	$180,405,000	–	439,820	+100.0%	0.34%	–
QCOM	Sell	QUALCOMM INC	$176,021,000	-22.9%	1,151,821	-7.7%	0.33%	-18.7%
NFLX	Sell	NETFLIX INC	$173,672,000	-38.9%	463,633	-1.8%	0.33%	-35.5%
LIN	Sell	LINDE PLC	$170,970,000	-10.2%	535,235	-2.6%	0.32%	-5.2%
LOW	Buy	LOWES COS INC	$170,002,000	-17.6%	840,805	+5.4%	0.32%	-12.9%
JCI	Buy	JOHNSON CTLS INTL PLC	$169,430,000	-6.7%	2,583,954	+15.8%	0.32%	-1.5%
T	Sell	AT&T INC	$168,525,000	-9.4%	7,131,839	-5.7%	0.32%	-4.5%
EMR	Buy	EMERSON ELEC CO	$164,417,000	+97.2%	1,676,866	+86.9%	0.31%	+108.0%
MOS	Sell	MOSAIC CO NEW	$164,436,000	+38.1%	2,472,720	-18.4%	0.31%	+45.8%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$163,290,000	-2.0%	761,400	-2.0%	0.31%	+3.3%
GOLD	Buy	BARRICK GOLD CORP	$161,898,000	+89.4%	6,600,000	+46.7%	0.31%	+99.4%
LMT	Buy	LOCKHEED MARTIN CORP	$159,600,000	+57.9%	361,577	+27.2%	0.30%	+66.5%
NEE	Sell	NEXTERA ENERGY INC	$154,080,000	-23.8%	1,818,913	-16.0%	0.29%	-19.5%
HON	Buy	HONEYWELL INTL INC	$153,339,000	+56.9%	788,053	+68.1%	0.29%	+65.3%
MET	Sell	METLIFE INC	$153,402,000	-0.3%	2,182,726	-11.3%	0.29%	+5.1%
PM	Sell	PHILIP MORRIS INTL INC	$152,028,000	-3.5%	1,618,354	-2.4%	0.29%	+1.8%
	New	SHELL PLCspon ads	$146,114,000	–	2,660,000	+100.0%	0.28%	–
MMC	Buy	MARSH & MCLENNAN COS INC	$145,242,000	+67.8%	852,261	+71.1%	0.28%	+76.9%
NKE	Sell	NIKE INCcl b	$144,082,000	-36.5%	1,070,761	-21.4%	0.27%	-33.0%
HWM	Sell	HOWMET AEROSPACE INC	$142,783,000	-28.4%	3,972,821	-36.6%	0.27%	-24.5%
INTU	Sell	INTUIT	$142,184,000	-30.7%	295,700	-7.4%	0.27%	-27.0%
SCHW	Sell	SCHWAB CHARLES CORP	$139,941,000	-12.5%	1,659,839	-12.7%	0.27%	-7.6%
PXD	Sell	PIONEER NAT RES CO	$139,937,000	-53.1%	559,680	-65.9%	0.27%	-50.5%
CVS	Sell	CVS HEALTH CORP	$138,716,000	-4.4%	1,370,574	-2.6%	0.26%	+0.8%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$138,215,000	+15.2%	1,924,732	+10.8%	0.26%	+21.3%
MDT	Sell	MEDTRONIC PLC	$136,361,000	+4.3%	1,229,030	-2.8%	0.26%	+10.2%
ORCL	Buy	ORACLE CORP	$136,109,000	+6.3%	1,645,216	+12.0%	0.26%	+11.7%
ADI	Buy	ANALOG DEVICES INC	$134,446,000	+17.6%	813,937	+25.1%	0.26%	+23.8%
MS	Sell	MORGAN STANLEY	$130,255,000	-14.1%	1,490,334	-3.5%	0.25%	-9.5%
GD	Sell	GENERAL DYNAMICS CORP	$128,884,000	+11.2%	534,388	-3.9%	0.24%	+17.2%
ISRG	Buy	INTUITIVE SURGICAL INC	$127,787,000	-6.5%	423,583	+11.4%	0.24%	-1.2%
INCY	Buy	INCYTE CORP	$126,501,000	+248.1%	1,592,809	+221.7%	0.24%	+269.2%
PLD	Sell	PROLOGIS INC.	$124,780,000	-9.4%	772,729	-5.6%	0.24%	-4.4%
ANTM	Sell	ANTHEM INC	$124,521,000	+3.9%	253,493	-2.0%	0.24%	+9.3%
PYPL	Sell	PAYPAL HLDGS INC	$123,349,000	-47.8%	1,066,575	-14.8%	0.23%	-44.9%
EXC	Sell	EXELON CORP	$120,359,000	-20.8%	2,526,957	-4.0%	0.23%	-16.4%
AMT	Sell	AMERICAN TOWER CORP NEW	$119,481,000	-15.8%	475,605	-2.0%	0.23%	-11.3%
GS	Buy	GOLDMAN SACHS GROUP INC	$118,179,000	-12.8%	358,009	+1.0%	0.22%	-8.2%
TXN	Sell	TEXAS INSTRS INC	$118,059,000	-17.1%	643,444	-14.8%	0.22%	-12.5%
ERF	Sell	ENERPLUS CORP	$116,143,000	+18.8%	9,145,120	-1.0%	0.22%	+25.6%
MTB	Sell	M & T BK CORP	$115,268,000	-23.6%	680,045	-30.8%	0.22%	-19.5%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$113,723,000	-31.0%	1,475,000	-20.9%	0.22%	-27.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$113,311,000	-7.9%	871,490	-5.3%	0.22%	-3.2%
EQT	Sell	EQT CORP	$112,508,000	+9.8%	3,269,631	-30.4%	0.21%	+16.3%
NSC	Sell	NORFOLK SOUTHN CORP	$112,193,000	-4.8%	393,355	-0.6%	0.21%	+0.5%
NOW	Sell	SERVICENOW INC	$110,710,000	-19.6%	198,800	-6.3%	0.21%	-15.3%
SBUX	Sell	STARBUCKS CORP	$109,274,000	-25.7%	1,201,209	-4.5%	0.21%	-21.5%
BA	Sell	BOEING CO	$109,587,000	-7.5%	572,258	-2.8%	0.21%	-2.3%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$108,009,000	+5.2%	1,542,984	+0.3%	0.20%	+10.8%
MU	Sell	MICRON TECHNOLOGY INC	$106,712,000	-17.1%	1,370,030	-0.9%	0.20%	-12.5%
SWTX	Buy	SPRINGWORKS THERAPEUTICS INC	$105,863,000	+196.3%	1,875,666	+225.4%	0.20%	+214.1%
CCJ	Buy	CAMECO CORP	$105,374,000	+41.2%	3,621,089	+5.8%	0.20%	+49.3%
C	Sell	CITIGROUP INC	$103,910,000	-13.0%	1,945,886	-1.6%	0.20%	-8.4%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$102,711,000	-27.3%	782,081	-16.6%	0.20%	-23.2%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$101,186,000	+5.9%	650,000	-13.3%	0.19%	+11.6%
BKNG	Sell	BOOKING HOLDINGS INC	$100,749,000	-4.1%	42,900	-2.1%	0.19%	+1.1%
TEL	Sell	TE CONNECTIVITY LTD	$99,603,000	-19.9%	760,444	-1.3%	0.19%	-15.6%
MO	Sell	ALTRIA GROUP INC	$99,475,000	+7.2%	1,903,832	-2.7%	0.19%	+13.2%
MRK	Sell	MERCK & CO INC	$98,680,000	-26.9%	1,202,676	-31.7%	0.19%	-23.0%
SIVB	Buy	SVB FINANCIAL GROUP	$96,884,000	+77.4%	173,178	+115.0%	0.18%	+87.8%
ALLY	Buy	ALLY FINL INC	$95,430,000	-6.0%	2,194,801	+2.9%	0.18%	-1.1%
CSX	Buy	CSX CORP	$94,603,000	+23.4%	2,526,104	+23.9%	0.18%	+30.4%
ZTS	Buy	ZOETIS INCcl a	$93,168,000	-1.9%	494,024	+27.0%	0.18%	+3.5%
BLK	Sell	BLACKROCK INC	$92,908,000	-26.0%	121,580	-11.4%	0.18%	-22.1%
AMAT	Sell	APPLIED MATLS INC	$92,603,000	-26.9%	702,601	-12.7%	0.18%	-22.8%
MDLZ	Sell	MONDELEZ INTL INCcl a	$91,012,000	-7.7%	1,449,697	-2.5%	0.17%	-2.3%
	Sell	ARCH RESOURCES INCnote 5.250%11/1	$90,599,000	+14.4%	24,000,000	-20.0%	0.17%	+20.3%
CAT	Sell	CATERPILLAR INC	$90,221,000	-18.1%	404,904	-24.0%	0.17%	-13.6%
CF	Buy	CF INDS HLDGS INC	$90,066,000	+136.6%	873,922	+62.5%	0.17%	+147.8%
CME	Sell	CME GROUP INC	$89,276,000	+2.0%	375,331	-2.0%	0.17%	+8.3%
DUK	Buy	DUKE ENERGY CORP NEW	$89,687,000	+67.7%	803,213	+57.6%	0.17%	+77.1%
OVV	Buy	OVINTIV INC	$88,740,000	+265.1%	1,641,206	+127.6%	0.17%	+284.1%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$88,417,000	-19.1%	388,576	-12.4%	0.17%	-14.7%
NCR	Sell	NCR CORP NEW	$88,128,000	-59.6%	2,192,783	-59.6%	0.17%	-57.5%
PPL	New	PPL CORP	$88,076,000	–	3,083,900	+100.0%	0.17%	–
BSX	Buy	BOSTON SCIENTIFIC CORP	$88,049,000	+57.2%	1,988,016	+50.8%	0.17%	+65.3%
CTVA	Buy	CORTEVA INC	$83,871,000	+128.4%	1,459,137	+87.9%	0.16%	+140.9%
LUV	Buy	SOUTHWEST AIRLS CO	$83,597,000	+209.4%	1,825,270	+189.4%	0.16%	+224.5%
CL	Buy	COLGATE PALMOLIVE CO	$83,694,000	+33.3%	1,103,703	+50.0%	0.16%	+40.7%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$83,321,000	+1022.5%	451,360	+1169.3%	0.16%	+1115.4%
MPC	Sell	MARATHON PETE CORP	$81,615,000	-5.9%	954,560	-29.6%	0.16%	-0.6%
CI	Sell	CIGNA CORP NEW	$80,796,000	-0.4%	337,198	-4.5%	0.15%	+4.8%
DE	Sell	DEERE & CO	$80,146,000	-18.8%	192,909	-33.0%	0.15%	-14.6%
	Buy	LIGHTSPEED COMMERCE INC	$80,235,000	+34.8%	2,633,244	+78.8%	0.15%	+42.1%
SRPT	Buy	SAREPTA THERAPEUTICS INC	$79,292,000	+35.5%	1,015,000	+56.2%	0.15%	+43.8%
AME	Buy	AMETEK INC	$79,592,000	-6.5%	597,628	+3.2%	0.15%	-1.3%
DD	Buy	DUPONT DE NEMOURS INC	$79,171,000	+77.5%	1,075,988	+94.9%	0.15%	+87.5%
TMUS	Sell	T-MOBILE US INC	$78,696,000	-12.5%	613,134	-20.9%	0.15%	-8.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$77,513,000	-5.6%	586,690	-2.3%	0.15%	-0.7%
EW	Sell	EDWARDS LIFESCIENCES CORP	$76,749,000	-10.9%	651,966	-2.0%	0.15%	-5.8%
MSI	Buy	MOTOROLA SOLUTIONS INC	$75,412,000	+2.8%	311,364	+15.3%	0.14%	+8.3%
CARR	Sell	CARRIER GLOBAL CORPORATION	$75,114,000	-51.4%	1,637,532	-42.6%	0.14%	-48.7%
TJX	Sell	TJX COS INC NEW	$75,461,000	-22.4%	1,245,648	-2.8%	0.14%	-18.3%
IR	Sell	INGERSOLL RAND INC	$73,364,000	-53.4%	1,457,072	-42.8%	0.14%	-51.1%
FFIV	Buy	F5 INC	$72,067,000	+104.8%	344,900	+139.8%	0.14%	+117.5%
D	Sell	DOMINION ENERGY INC	$71,869,000	-6.6%	845,811	-13.7%	0.14%	-2.2%
SYK	Sell	STRYKER CORPORATION	$71,008,000	-25.8%	265,599	-25.8%	0.14%	-21.5%
APD	Buy	AIR PRODS & CHEMS INC	$70,360,000	-1.9%	281,540	+19.4%	0.13%	+3.9%
PGR	Buy	PROGRESSIVE CORP	$69,566,000	+41.6%	610,285	+27.5%	0.13%	+50.0%
EQIX	Sell	EQUINIX INC	$69,763,000	-14.1%	94,068	-2.0%	0.13%	-9.6%
NVMI	Buy	NOVA LTD	$69,513,000	+11.1%	638,437	+49.4%	0.13%	+16.8%
F	Sell	FORD MTR CO DEL	$69,456,000	-20.1%	4,107,400	-1.8%	0.13%	-15.4%
NOC	Buy	NORTHROP GRUMMAN CORP	$68,281,000	+4596.1%	152,679	+3963.9%	0.13%	+4233.3%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$67,888,000	+19.9%	124,447	+43.3%	0.13%	+26.5%
BLL	Buy	BALL CORP	$66,645,000	+62.7%	740,505	+74.1%	0.13%	+71.6%
SLB	Buy	SCHLUMBERGER LTD	$67,103,000	+49.0%	1,624,367	+8.0%	0.13%	+56.8%
NEM	Sell	NEWMONT CORP	$66,158,000	+25.5%	832,700	-2.0%	0.13%	+32.6%
BG	Buy	BUNGE LIMITED	$66,486,000	+23.9%	600,000	+4.3%	0.13%	+29.9%
GM	Sell	GENERAL MTRS CO	$66,366,000	-26.8%	1,517,286	-1.9%	0.13%	-22.7%
REGN	Sell	REGENERON PHARMACEUTICALS	$65,965,000	+9.2%	94,449	-1.3%	0.12%	+14.7%
USB	Sell	US BANCORP DEL	$65,204,000	-8.2%	1,226,800	-3.0%	0.12%	-3.1%
AAP	Buy	ADVANCE AUTO PARTS INC	$64,655,000	+24.2%	312,405	+43.9%	0.12%	+30.9%
CVE	Buy	CENOVUS ENERGY INC	$64,218,000	+51.6%	3,850,000	+11.6%	0.12%	+60.5%
	Buy	NUVEI CORPORATION	$64,216,000	+51.1%	851,779	+30.3%	0.12%	+60.5%
PH	Sell	PARKER-HANNIFIN CORP	$63,402,000	-52.3%	223,434	-46.5%	0.12%	-49.8%
BDX	Buy	BECTON DICKINSON & CO	$63,152,000	+51.3%	237,415	+43.0%	0.12%	+60.0%
HCA	Sell	HCA HEALTHCARE INC	$62,680,000	-4.4%	250,100	-2.0%	0.12%	+0.8%
ETR	Buy	ENTERGY CORP NEW	$62,450,000	+248.2%	534,902	+236.0%	0.12%	+271.9%
NVO	Buy	NOVO-NORDISK A Sadr	$62,077,000	+5.6%	559,000	+6.5%	0.12%	+11.3%
PSA	Sell	PUBLIC STORAGE	$62,168,000	+2.1%	159,292	-2.0%	0.12%	+7.3%
MRNA	Sell	MODERNA INC	$61,724,000	-35.4%	358,316	-4.7%	0.12%	-32.0%
O	Buy	REALTY INCOME CORP	$61,732,000	+43.0%	890,800	+47.8%	0.12%	+50.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$61,846,000	-16.9%	615,878	-9.7%	0.12%	-12.7%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$61,314,000	+59.5%	767,382	+91.7%	0.12%	+68.1%
AR	Buy	ANTERO RESOURCES CORP	$60,449,000	+214.0%	1,980,000	+80.0%	0.12%	+228.6%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$60,216,000	+25.0%	342,625	+17.5%	0.11%	+31.0%
FDX	Sell	FEDEX CORP	$58,890,000	-12.6%	254,504	-2.3%	0.11%	-7.4%
AWI	Buy	ARMSTRONG WORLD INDS INC NEW	$58,507,000	+151.9%	650,000	+225.0%	0.11%	+164.3%
HUM	Sell	HUMANA INC	$58,404,000	-8.1%	134,210	-2.0%	0.11%	-2.6%
ILMN	Buy	ILLUMINA INC	$57,025,000	+9.8%	163,207	+19.6%	0.11%	+16.1%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$56,672,000	+9.1%	3,876,335	+15.1%	0.11%	+16.1%
PSX	Buy	PHILLIPS 66	$56,024,000	+179.6%	648,501	+134.5%	0.11%	+194.4%
HRMY	Sell	HARMONY BIOSCIENCES HLDGS IN	$55,082,000	-26.2%	1,132,216	-35.3%	0.10%	-21.6%
IMGN	Buy	IMMUNOGEN INC	$55,150,000	-27.7%	11,586,193	+12.6%	0.10%	-23.4%
FE	Buy	FIRSTENERGY CORP	$54,821,000	+24.9%	1,195,400	+13.3%	0.10%	+31.6%
VG	New	VONAGE HLDGS CORP	$54,973,000	–	2,709,371	+100.0%	0.10%	–
KLAC	Buy	KLA CORP	$54,495,000	-11.4%	148,870	+4.1%	0.10%	-7.2%
COF	Sell	CAPITAL ONE FINL CORP	$53,720,000	-13.4%	409,174	-4.3%	0.10%	-8.9%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$53,823,000	-37.7%	300,000	-25.0%	0.10%	-34.6%
DTE	Sell	DTE ENERGY CO	$53,851,000	+9.5%	407,312	-1.0%	0.10%	+14.6%
PNTM		PONTEM CORPORATION	$52,974,000	+0.1%	5,400,000	0.0%	0.10%	+6.3%
NE	Buy	NOBLE CORP NEW	$53,187,000	+83.5%	1,517,454	+29.9%	0.10%	+94.2%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$52,738,000	+30.9%	584,292	-2.0%	0.10%	+37.0%
DOV	Sell	DOVER CORP	$52,447,000	-34.3%	334,271	-24.0%	0.10%	-30.6%
AEP	Sell	AMERICAN ELEC PWR CO INC	$52,470,000	+9.9%	525,906	-2.0%	0.10%	+16.3%
ITCI	Buy	INTRA-CELLULAR THERAPIES INC	$52,012,000	+297.5%	850,000	+240.0%	0.10%	+312.5%
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$51,553,000	+41.3%	175,655	+55.8%	0.10%	+48.5%
SNPS	Sell	SYNOPSYS INC	$51,724,000	-10.9%	155,200	-1.5%	0.10%	-5.8%
OXY	Sell	OCCIDENTAL PETE CORP	$51,863,000	+85.6%	914,048	-5.2%	0.10%	+96.0%
DXCM	Sell	DEXCOM INC	$51,761,000	-6.7%	101,175	-2.0%	0.10%	-2.0%
AIG	Sell	AMERICAN INTL GROUP INC	$51,285,000	+7.4%	817,038	-2.7%	0.10%	+12.8%
CNC	Sell	CENTENE CORP DEL	$51,298,000	+0.1%	609,312	-2.0%	0.10%	+5.4%
RARE		ULTRAGENYX PHARMACEUTICAL IN	$50,834,000	-13.6%	700,000	0.0%	0.10%	-8.5%
KRTX	Buy	KARUNA THERAPEUTICS INC	$50,716,000	+226.4%	400,000	+237.3%	0.10%	+242.9%
SHW	Sell	SHERWIN WILLIAMS CO	$50,400,000	-44.3%	201,906	-21.4%	0.10%	-41.1%
CX	Buy	CEMEX SAB DE CVspon adr new	$50,255,000	-1.2%	9,500,000	+26.7%	0.10%	+3.3%
ETN	Sell	EATON CORP PLC	$49,549,000	-27.2%	326,498	-17.1%	0.09%	-23.6%
GFL	Sell	GFL ENVIRONMENTAL INC	$49,638,000	-45.2%	1,525,435	-36.3%	0.09%	-42.3%
TFX	Buy	TELEFLEX INCORPORATED	$49,288,000	+1414.7%	138,905	+1302.4%	0.09%	+1466.7%
ABMD	Sell	ABIOMED INC	$48,872,000	-21.5%	147,543	-14.9%	0.09%	-17.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$49,180,000	-5.2%	548,450	-6.2%	0.09%	0.0%
IDXX	Sell	IDEXX LABS INC	$48,415,000	-51.1%	88,501	-41.2%	0.09%	-48.3%
FTNT	Sell	FORTINET INC	$48,431,000	-6.8%	141,718	-2.0%	0.09%	-2.1%
CSL	Buy	CARLISLE COS INC	$47,954,000	+154.3%	195,000	+156.6%	0.09%	+167.6%
MCK	Sell	MCKESSON CORP	$47,897,000	+18.5%	156,460	-3.8%	0.09%	+24.7%
GPN	Buy	GLOBAL PMTS INC	$47,984,000	+14.7%	350,660	+13.3%	0.09%	+21.3%
GCMG		GCM GROSVENOR INC	$47,994,000	-7.5%	4,942,786	0.0%	0.09%	-2.2%
VOYA	Buy	VOYA FINANCIAL INC	$48,104,000	+3.6%	725,000	+3.6%	0.09%	+8.3%
FLYW	Sell	FLYWIRE CORPORATION	$47,399,000	-25.1%	1,550,000	-6.8%	0.09%	-21.1%
PAX	Sell	PATRIA INVESTMENTS LIMITED	$47,238,000	+8.9%	2,652,357	-0.9%	0.09%	+15.4%
JBL	Buy	JABIL INC	$47,079,000	+5.6%	762,667	+20.4%	0.09%	+11.2%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$47,101,000	+7.8%	710,000	-5.3%	0.09%	+12.7%
FULC	Buy	FULCRUM THERAPEUTICS INC	$46,118,000	+51.6%	1,950,000	+13.4%	0.09%	+60.0%
IQV	Sell	IQVIA HLDGS INC	$46,126,000	-19.7%	199,500	-2.0%	0.09%	-14.6%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$46,431,000	-11.3%	29,349	-2.0%	0.09%	-6.4%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$46,361,000	-13.6%	281,900	-2.1%	0.09%	-9.3%
	Buy	ENGAGESMART INC	$45,917,000	+4.3%	2,154,715	+18.1%	0.09%	+10.1%
NXPI	Sell	NXP SEMICONDUCTORS N V	$45,846,000	-29.0%	247,708	-12.6%	0.09%	-25.0%
PAYX	Sell	PAYCHEX INC	$45,751,000	-2.0%	335,246	-2.0%	0.09%	+3.6%
ECL	Sell	ECOLAB INC	$45,963,000	-26.2%	260,325	-2.0%	0.09%	-22.3%
SPG	Sell	SIMON PPTY GROUP INC NEW	$45,147,000	-19.3%	343,163	-2.0%	0.09%	-14.9%
PNM	New	PNM RES INC	$45,287,000	–	950,000	+100.0%	0.09%	–
MXL	Buy	MAXLINEAR INC	$45,463,000	+9.9%	779,151	+42.0%	0.09%	+16.2%
ALGM	Buy	ALLEGRO MICROSYSTEMS INC	$44,892,000	-1.2%	1,580,696	+25.9%	0.08%	+3.7%
OAS	Sell	OASIS PETROLEUM INC	$44,543,000	-19.6%	304,464	-30.7%	0.08%	-15.0%
CRUS	New	CIRRUS LOGIC INC	$44,515,000	–	525,000	+100.0%	0.08%	–
FAST	Buy	FASTENAL CO	$44,109,000	+7166.7%	742,570	+7741.3%	0.08%	+8300.0%
BAX	Sell	BAXTER INTL INC	$44,419,000	-52.2%	572,847	-47.1%	0.08%	-49.7%
BKR	Sell	BAKER HUGHES COMPANYcl a	$43,783,000	+17.2%	1,202,493	-22.6%	0.08%	+23.9%
MCO	Sell	MOODYS CORP	$43,477,000	-35.4%	128,854	-25.2%	0.08%	-31.4%
WELL	Sell	WELLTOWER INC	$43,696,000	+9.8%	454,506	-2.0%	0.08%	+15.3%
LDOS	Buy	LEIDOS HOLDINGS INC	$43,630,000	+657.2%	403,909	+523.2%	0.08%	+730.0%
VMC	Sell	VULCAN MATLS CO	$43,830,000	-29.0%	238,598	-19.8%	0.08%	-25.2%
DVN	Sell	DEVON ENERGY CORP NEW	$43,933,000	+23.7%	742,992	-7.9%	0.08%	+29.7%
ROK	Buy	ROCKWELL AUTOMATION INC	$43,595,000	+1323.7%	155,681	+1673.5%	0.08%	+1283.3%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$43,331,000	-73.4%	437,374	-76.9%	0.08%	-72.0%
FDS	Buy	FACTSET RESH SYS INC	$43,198,000	+121.7%	99,500	+148.1%	0.08%	+134.3%
MSCI	Sell	MSCI INC	$42,695,000	-20.7%	84,900	-3.4%	0.08%	-16.5%
URI	Sell	UNITED RENTALS INC	$42,889,000	-34.2%	120,744	-38.5%	0.08%	-30.8%
MPWR	Sell	MONOLITHIC PWR SYS INC	$42,781,000	-9.5%	88,085	-8.1%	0.08%	-4.7%
WMB	Sell	WILLIAMS COS INC	$42,391,000	+25.7%	1,268,799	-2.0%	0.08%	+32.8%
GIS	Sell	GENERAL MLS INC	$42,657,000	-1.9%	629,896	-2.4%	0.08%	+3.8%
DLR	Sell	DIGITAL RLTY TR INC	$42,015,000	-21.4%	296,300	-2.0%	0.08%	-16.7%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$41,393,000	+31.7%	566,800	+12.5%	0.08%	+38.6%
A	Sell	AGILENT TECHNOLOGIES INC	$41,511,000	-19.4%	313,694	-2.8%	0.08%	-15.1%
MGTX	Buy	MEIRAGTX HLDGS PLC	$41,164,000	-39.4%	2,972,155	+3.8%	0.08%	-36.1%
BKH	Buy	BLACK HILLS CORP	$41,206,000	+184.8%	535,000	+161.0%	0.08%	+200.0%
EFX	Sell	EQUIFAX INC	$40,876,000	-20.2%	172,400	-1.5%	0.08%	-15.2%
AFL	Buy	AFLAC INC	$40,339,000	+365.0%	626,474	+321.7%	0.08%	+381.2%
SO	Sell	SOUTHERN CO	$40,366,000	-36.7%	556,700	-40.1%	0.08%	-33.0%
BK	Sell	BANK NEW YORK MELLON CORP	$40,294,000	-31.0%	811,881	-19.3%	0.08%	-26.7%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$40,653,000	-19.2%	452,105	-18.7%	0.08%	-15.4%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$40,422,000	-12.8%	266,393	-10.3%	0.08%	-7.2%
HAS	Buy	HASBRO INC	$40,808,000	+950.4%	498,147	+1205.0%	0.08%	+1000.0%
ALL	Buy	ALLSTATE CORP	$40,586,000	+76.4%	293,019	+49.9%	0.08%	+87.8%
HZNP	Buy	HORIZON THERAPEUTICS PUB L	$39,980,000	+147.3%	380,000	+153.3%	0.08%	+162.1%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$40,045,000	-56.4%	84,729	-59.7%	0.08%	-53.9%
NYCB	Buy	NEW YORK CMNTY BANCORP INC	$39,655,000	+9.6%	3,699,175	+24.8%	0.08%	+15.4%
AZO	Sell	AUTOZONE INC	$39,338,000	-15.9%	19,240	-13.8%	0.08%	-10.7%
HSY	Buy	HERSHEY CO	$39,753,000	+32.7%	183,505	+18.5%	0.08%	+38.9%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$39,515,000	-10.1%	171,567	-2.0%	0.08%	-5.1%
FANG	Buy	DIAMONDBACK ENERGY INC	$39,233,000	+134.8%	286,203	+84.8%	0.08%	+150.0%
AUY	New	YAMANA GOLD INC	$39,060,000	–	7,000,000	+100.0%	0.07%	–
APH	Buy	AMPHENOL CORP NEWcl a	$39,129,000	-10.7%	519,301	+3.6%	0.07%	-6.3%
DOX	New	AMDOCS LTD	$39,050,000	–	475,000	+100.0%	0.07%	–
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$39,090,000	-71.0%	113,600	-67.2%	0.07%	-69.4%
TVTX	Buy	TRAVERE THERAPEUTICS INC	$38,719,000	-4.2%	1,502,492	+15.4%	0.07%	+1.4%
CTAS	Sell	CINTAS CORP	$39,178,000	-5.7%	92,100	-1.7%	0.07%	-1.3%
BERY	Buy	BERRY GLOBAL GROUP INC	$37,674,000	+27.7%	650,000	+62.5%	0.07%	+35.8%
FITB	Buy	FIFTH THIRD BANCORP	$37,793,000	+0.6%	878,097	+1.8%	0.07%	+5.9%
BIO	Buy	BIO RAD LABS INCcl a	$37,835,000	+117.6%	67,175	+191.9%	0.07%	+132.3%
FHN	New	FIRST HORIZON CORPORATION	$37,584,000	–	1,600,000	+100.0%	0.07%	–
UDR	Buy	UDR INC	$37,253,000	+96.5%	649,354	+105.5%	0.07%	+108.8%
EBAY	Sell	EBAY INC.	$37,431,000	-15.6%	653,700	-2.0%	0.07%	-11.2%
EA	Sell	ELECTRONIC ARTS INC	$37,152,000	-6.5%	293,666	-2.6%	0.07%	-1.4%
VINP	Sell	VINCI PARTNERS INVTS LTD	$37,220,000	+18.8%	2,687,369	-8.2%	0.07%	+26.8%
MNRL	Sell	BRIGHAM MINERALS INC	$37,071,000	-10.4%	1,450,901	-26.0%	0.07%	-5.4%
RMD	Sell	RESMED INC	$37,027,000	-8.5%	152,684	-1.7%	0.07%	-4.1%
	New	CINCOR PHARMA INC	$36,641,000	–	2,089,013	+100.0%	0.07%	–
VIAV	Buy	VIAVI SOLUTIONS INC	$36,924,000	+39.1%	2,296,250	+52.4%	0.07%	+45.8%
MAA	Buy	MID-AMER APT CMNTYS INC	$36,093,000	+26.3%	172,325	+38.4%	0.07%	+35.3%
VRSK	Sell	VERISK ANALYTICS INC	$36,122,000	-8.0%	168,300	-2.0%	0.07%	-2.8%
LSXMK	New	LIBERTY MEDIA CORP DEL	$36,584,000	–	800,000	+100.0%	0.07%	–
HMHC	New	HOUGHTON MIFFLIN HARCOURT CO	$35,717,000	–	1,700,000	+100.0%	0.07%	–
	New	CONSTELLATION ENERGY CORP	$36,055,000	–	640,977	+100.0%	0.07%	–
ATR	Buy	APTARGROUP INC	$35,250,000	+15.1%	300,000	+20.0%	0.07%	+21.8%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$34,522,000	-31.9%	50,400	-29.8%	0.07%	-27.5%
ATO	Sell	ATMOS ENERGY CORP	$34,820,000	-4.0%	291,404	-15.8%	0.07%	+1.5%
ED	New	CONSOLIDATED EDISON INC	$34,979,000	–	369,444	+100.0%	0.07%	–
GPOR	Buy	GULFPORT ENERGY CORP	$34,759,000	+54.3%	386,990	+23.8%	0.07%	+61.0%
AMP	Sell	AMERIPRISE FINL INC	$34,772,000	-3.4%	115,768	-2.9%	0.07%	+1.5%
STT	Sell	STATE STR CORP	$34,990,000	-6.8%	401,632	-0.5%	0.07%	-2.9%
APTV	Buy	APTIV PLC	$33,818,000	-3.9%	282,500	+32.4%	0.06%	+1.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$33,497,000	-16.1%	748,197	-2.3%	0.06%	-11.1%
ALGN	Buy	ALIGN TECHNOLOGY INC	$33,398,000	-25.4%	76,600	+12.5%	0.06%	-22.2%
ROST	Sell	ROSS STORES INC	$33,378,000	-22.9%	368,986	-2.6%	0.06%	-19.2%
ZNGA	New	ZYNGA INCcl a	$32,802,000	–	3,550,000	+100.0%	0.06%	–
PPG	Sell	PPG INDS INC	$32,492,000	-25.5%	247,898	-2.0%	0.06%	-21.5%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$32,898,000	-58.3%	23,957	-48.4%	0.06%	-56.3%
OKE	Sell	ONEOK INC NEW	$32,892,000	+17.8%	465,700	-2.0%	0.06%	+24.0%
AAC		ARES ACQUISITION CORPORATION	$32,864,000	+0.7%	3,350,000	0.0%	0.06%	+5.1%
KRP	Buy	KIMBELL RTY PARTNERS LPunit	$32,520,000	+536.3%	2,000,000	+433.3%	0.06%	+588.9%
SYY	Sell	SYSCO CORP	$31,919,000	-22.1%	390,924	-25.0%	0.06%	-17.6%
SRRA	Sell	SIERRA ONCOLOGY INC	$32,050,000	+19.8%	1,000,000	-18.7%	0.06%	+27.1%
TWTR	Sell	TWITTER INC	$32,306,000	-12.3%	835,000	-2.0%	0.06%	-7.6%
CBRE	Sell	CBRE GROUP INCcl a	$31,986,000	-17.3%	349,500	-2.0%	0.06%	-12.9%
MTCH	Sell	MATCH GROUP INC NEW	$32,145,000	-19.4%	295,616	-2.0%	0.06%	-15.3%
IDA	Buy	IDACORP INC	$31,724,000	+75.0%	275,000	+71.9%	0.06%	+81.8%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$31,751,000	-14.2%	77,307	-2.0%	0.06%	-10.4%
ES	New	EVERSOURCE ENERGY	$31,663,000	–	359,034	+100.0%	0.06%	–
	Buy	AMALGAMATED FINANCIAL CORP	$31,342,000	+7.2%	1,744,122	+0.0%	0.06%	+13.2%
VTOL	Buy	BRISTOW GROUP INC	$31,226,000	+19.9%	842,119	+2.4%	0.06%	+25.5%
HPQ	Sell	HP INC	$30,896,000	-13.5%	851,136	-10.3%	0.06%	-7.8%
PRPC		CC NEUBERGER PRINCIPAL HOLDN	$31,059,000	-0.2%	3,150,000	0.0%	0.06%	+5.4%
PEN	Sell	PENUMBRA INC	$31,098,000	-44.6%	140,000	-28.4%	0.06%	-41.6%
KZR	Sell	KEZAR LIFE SCIENCES INC	$30,994,000	-9.9%	1,864,853	-9.3%	0.06%	-4.8%
CMI	Sell	CUMMINS INC	$30,513,000	-8.2%	148,766	-2.4%	0.06%	-3.3%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$30,590,000	-8.7%	152,000	+1.1%	0.06%	-3.3%
EXPE	Buy	EXPEDIA GROUP INC	$30,701,000	+9.2%	156,900	+0.8%	0.06%	+13.7%
AMK	Buy	ASSETMARK FINL HLDGS INC	$29,977,000	-4.7%	1,347,293	+12.3%	0.06%	0.0%
TPGY	Buy	TPG PACE BEN FIN CORP	$29,959,000	+5976.9%	3,017,016	+5898.0%	0.06%	+5600.0%
TDG	Sell	TRANSDIGM GROUP INC	$29,326,000	-21.2%	45,010	-23.1%	0.06%	-16.4%
RSG	Sell	REPUBLIC SVCS INC	$29,527,000	-60.6%	222,842	-58.5%	0.06%	-58.5%
LEGN	Buy	LEGEND BIOTECH CORPsponsored ads	$29,435,000	+37.3%	810,000	+76.1%	0.06%	+43.6%
MIT		MASON INDUSTRIAL TECHNOLGY I	$29,676,000	+0.1%	3,037,500	0.0%	0.06%	+5.7%
CHK	Sell	CHESAPEAKE ENERGY CORP	$29,019,000	-58.9%	333,554	-69.5%	0.06%	-56.7%
ANSS	Sell	ANSYS INC	$28,938,000	-22.4%	91,100	-2.0%	0.06%	-17.9%
ANET	Sell	ARISTA NETWORKS INC	$29,075,000	-15.4%	209,200	-12.5%	0.06%	-11.3%
CERN	Sell	CERNER CORP	$28,744,000	-1.3%	307,220	-2.0%	0.06%	+5.8%
EXR	Sell	EXTRA SPACE STORAGE INC	$28,743,000	-11.2%	139,800	-2.0%	0.06%	-5.2%
JBLU	Buy	JETBLUE AWYS CORP	$28,891,000	+3879.5%	1,932,530	+3690.5%	0.06%	+5400.0%
KHC	Sell	KRAFT HEINZ CO	$29,201,000	+7.5%	741,332	-2.0%	0.06%	+12.2%
ADNT	Buy	ADIENT PLC	$28,539,000	+49.0%	700,000	+75.0%	0.05%	+58.8%
INSP	Sell	INSPIRE MED SYS INC	$28,236,000	-18.2%	110,000	-26.7%	0.05%	-12.9%
	Buy	AURA BIOSCIENCES INC	$28,534,000	+33.8%	1,297,019	+3.3%	0.05%	+42.1%
LEAP	Buy	RIBBIT LEAP LTD	$28,449,000	+4.6%	2,882,361	+6.1%	0.05%	+10.2%
NOG	Sell	NORTHERN OIL AND GAS INC MN	$28,190,000	-21.8%	1,000,000	-42.9%	0.05%	-16.9%
ENPH	Sell	ENPHASE ENERGY INC	$28,229,000	+7.3%	139,900	-2.7%	0.05%	+14.9%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$28,224,000	-7.3%	274,500	-16.8%	0.05%	-1.8%
FRC	New	FIRST REP BK SAN FRANCISCO C	$27,687,000	–	170,800	+100.0%	0.05%	–
PWP	Buy	PERELLA WEINBERG PARTNERS	$28,006,000	-14.2%	2,963,631	+16.7%	0.05%	-10.2%
CPRT	Sell	COPART INC	$27,967,000	-18.9%	222,900	-2.0%	0.05%	-14.5%
AVB	Buy	AVALONBAY CMNTYS INC	$27,738,000	+10.0%	111,680	+11.9%	0.05%	+17.8%
LNTH	Buy	LANTHEUS HLDGS INC	$27,655,000	+112.7%	500,000	+11.1%	0.05%	+130.4%
FOUR	Buy	SHIFT4 PMTS INCcl a	$27,911,000	+75.1%	450,686	+63.8%	0.05%	+82.8%
AVY	Buy	AVERY DENNISON CORP	$27,184,000	+42.3%	156,254	+77.2%	0.05%	+52.9%
COMM	Sell	COMMSCOPE HLDG CO INC	$27,379,000	-50.0%	3,474,466	-30.0%	0.05%	-47.5%
PDOT		PERIDOT ACQUISITION CORP II	$27,384,000	+0.5%	2,800,000	0.0%	0.05%	+6.1%
CLDX	Buy	CELLDEX THERAPEUTICS INC NEW	$27,248,000	+8.5%	800,000	+23.1%	0.05%	+15.6%
XP	Sell	XP INCcl a	$27,241,000	-23.7%	905,000	-27.1%	0.05%	-18.8%
NLOK	Buy	NORTONLIFELOCK INC	$27,451,000	+70.5%	1,035,116	+67.0%	0.05%	+79.3%
TSN	Sell	TYSON FOODS INCcl a	$27,369,000	-0.0%	305,355	-2.8%	0.05%	+6.1%
AXSM	New	AXSOME THERAPEUTICS INC	$26,904,000	–	650,000	+100.0%	0.05%	–
		RICE ACQUISITION CORP II	$26,622,000	-1.4%	2,700,000	0.0%	0.05%	+4.1%
DAL	Sell	DELTA AIR LINES INC DEL	$27,039,000	-0.7%	683,311	-2.0%	0.05%	+4.1%
ODFL	Buy	OLD DOMINION FREIGHT LINE IN	$27,105,000	+31.0%	90,750	+57.1%	0.05%	+37.8%
WEC	Buy	WEC ENERGY GROUP INC	$26,890,000	+111.3%	269,408	+105.5%	0.05%	+121.7%
CMC	Buy	COMMERCIAL METALS CO	$27,053,000	+24.2%	650,000	+8.3%	0.05%	+30.8%
BXP	Buy	BOSTON PROPERTIES INC	$26,612,000	+20.7%	206,616	+7.9%	0.05%	+27.5%
LIVN	Buy	LIVANOVA PLC	$26,595,000	+10.6%	325,000	+18.2%	0.05%	+18.6%
YUM	Sell	YUM BRANDS INC	$26,883,000	-38.0%	226,802	-27.4%	0.05%	-34.6%
		TORTOISEECOFIN ACQUISITION C	$26,244,000	+0.3%	2,700,000	0.0%	0.05%	+6.4%
TT	Buy	TRANE TECHNOLOGIES PLC	$26,545,000	+15.4%	173,835	+52.7%	0.05%	+22.0%
XEL	Sell	XCEL ENERGY INC	$26,165,000	-32.7%	362,542	-36.8%	0.05%	-28.6%
		ACROPOLIS INFRASTRUCTURE ACQcl a	$26,217,000	-0.1%	2,700,000	0.0%	0.05%	+6.4%
		ZIMMER ENERGY TRANSITION ACQ	$26,123,000	-0.2%	2,700,000	0.0%	0.05%	+6.4%
INBX	Buy	INHIBRX INC	$25,719,000	-10.0%	1,154,348	+76.4%	0.05%	-3.9%
ADSK	Sell	AUTODESK INC	$25,655,000	-59.3%	119,689	-46.6%	0.05%	-57.0%
IT	Buy	GARTNER INC	$25,552,000	+13.1%	85,900	+27.1%	0.05%	+19.5%
VTR	Sell	VENTAS INC	$25,742,000	+18.4%	416,800	-2.0%	0.05%	+25.6%
DIOD	Buy	DIODES INC	$25,843,000	-8.6%	297,078	+15.3%	0.05%	-3.9%
TER	Sell	TERADYNE INC	$25,942,000	-56.3%	219,424	-39.5%	0.05%	-54.2%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$25,292,000	-13.9%	336,600	-0.2%	0.05%	-9.4%
MLM	Sell	MARTIN MARIETTA MATLS INC	$25,071,000	-14.3%	65,139	-2.0%	0.05%	-9.4%
DHI	Sell	D R HORTON INC	$25,093,000	-33.4%	336,775	-3.1%	0.05%	-29.4%
SLGN	Buy	SILGAN HOLDINGS INC	$25,427,000	+137.4%	550,000	+120.0%	0.05%	+152.6%
ANGO	Sell	ANGIODYNAMICS INC	$25,476,000	-35.2%	1,182,707	-17.0%	0.05%	-32.4%
STE	Sell	STERIS PLC	$25,286,000	-2.5%	104,586	-1.9%	0.05%	+2.1%
CDW	Sell	CDW CORP	$25,349,000	-17.0%	141,700	-5.0%	0.05%	-12.7%
	Sell	RENEW ENERGY GLOBAL PLC	$25,360,000	-7.8%	3,085,217	-12.7%	0.05%	-4.0%
	Sell	GITLAB INC	$24,503,000	-56.8%	450,000	-31.0%	0.05%	-53.9%
OMF	Buy	ONEMAIN HLDGS INC	$24,604,000	+7.9%	518,963	+13.9%	0.05%	+14.6%
ABC	Sell	AMERISOURCEBERGEN CORP	$24,320,000	+14.8%	157,200	-1.4%	0.05%	+21.1%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$24,405,000	-52.4%	98,223	-59.1%	0.05%	-50.0%
GLW	Sell	CORNING INC	$24,177,000	-9.6%	655,021	-8.8%	0.05%	-4.2%
	New	SCREAMING EAGLE ACQUISITN CO	$24,325,000	–	2,500,000	+100.0%	0.05%	–
VIAC	Buy	PARAMOUNT GLOBAL	$23,956,000	+1607.5%	633,585	+1263.0%	0.04%	+1400.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$23,803,000	-27.3%	170,279	-2.0%	0.04%	-23.7%
DHHC		DIAMONDHEAD HOLDINGS CORPcl a	$23,496,000	+0.5%	2,400,000	0.0%	0.04%	+7.1%
EYPT		EYEPOINT PHARMACEUTICALS INC	$23,693,000	-0.7%	1,950,000	0.0%	0.04%	+4.7%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$22,924,000	-32.3%	55,411	-2.6%	0.04%	-27.9%
ERES	Buy	EAST RES ACQUISITION CO	$23,271,000	+15.8%	2,348,214	+15.3%	0.04%	+22.2%
MAT	New	MATTEL INC	$23,264,000	–	1,047,477	+100.0%	0.04%	–
RJF	Buy	RAYMOND JAMES FINL INC	$23,098,000	+16.6%	210,150	+6.5%	0.04%	+22.2%
		LOGISTICS INNOVTN TECHNLGS C	$23,316,000	+0.4%	2,400,000	0.0%	0.04%	+4.8%
DRE	Buy	DUKE REALTY CORP	$23,090,000	-7.6%	397,700	+4.4%	0.04%	-2.2%
SMTC	Buy	SEMTECH CORP	$23,093,000	+114.5%	333,040	+175.1%	0.04%	+131.6%
IMAB		I MABsponsored ads	$22,736,000	-65.7%	1,400,000	0.0%	0.04%	-63.9%
BHVN	Buy	BIOHAVEN PHARMACTL HLDG CO L	$22,528,000	+42.2%	190,000	+65.2%	0.04%	+48.3%
BOAC		BLUESCAPE OPPORTUNITIES ACQU	$22,801,000	+0.7%	2,312,450	0.0%	0.04%	+4.9%
VRSN	Sell	VERISIGN INC	$22,455,000	-14.1%	100,940	-1.9%	0.04%	-8.5%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$22,569,000	+2.7%	1,350,636	-3.1%	0.04%	+7.5%
KAIR		KAIROS ACQUISITION CORP	$22,662,000	+0.2%	2,310,099	0.0%	0.04%	+4.9%
	Buy	THOUGHTWORKS HOLDING INC	$22,683,000	-8.5%	1,090,000	+17.8%	0.04%	-4.4%
HRL	Buy	HORMEL FOODS CORP	$21,860,000	+49.0%	424,146	+41.1%	0.04%	+61.5%
	Buy	REMITLY GLOBAL INC	$22,208,000	-6.9%	2,250,000	+94.5%	0.04%	-2.3%
ACQR		INDEPENDENCE HOLDINGS CORP	$22,103,000	+0.7%	2,257,700	0.0%	0.04%	+5.0%
MNRO	New	MONRO INC	$21,890,000	–	493,695	+100.0%	0.04%	–
LEN	Sell	LENNAR CORPcl a	$22,153,000	-34.2%	272,917	-5.8%	0.04%	-31.1%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$21,584,000	-21.8%	136,635	+2.2%	0.04%	-18.0%
OTIS	Sell	OTIS WORLDWIDE CORP	$21,414,000	-62.6%	278,289	-57.7%	0.04%	-60.2%
LH	Sell	LABORATORY CORP AMER HLDGS	$21,673,000	-32.4%	82,200	-19.4%	0.04%	-29.3%
PCAR	Sell	PACCAR INC	$21,508,000	-13.1%	244,210	-12.9%	0.04%	-8.9%
MKC	Sell	MCCORMICK & CO INC	$21,747,000	-15.3%	217,905	-18.0%	0.04%	-10.9%
CCV		CHURCHILL CAPITAL CORP V	$21,690,000	-0.1%	2,206,523	0.0%	0.04%	+5.1%
COO	Sell	COOPER COS INC	$21,512,000	-2.2%	51,515	-1.9%	0.04%	+2.5%
NTRS	Sell	NORTHERN TR CORP	$21,136,000	-9.3%	181,500	-6.8%	0.04%	-4.8%
PODD	Buy	INSULET CORP	$21,311,000	+60.2%	80,000	+60.0%	0.04%	+66.7%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$21,110,000	+9.0%	84,758	-2.1%	0.04%	+14.3%
ZI	Buy	ZOOMINFO TECHNOLOGIES INC	$20,909,000	+62.8%	350,000	+75.0%	0.04%	+73.9%
	Buy	FALCON MINERALS CORP	$21,132,000	+188.3%	3,135,283	+108.3%	0.04%	+207.7%
	New	POWERUP ACQUISITION CORPunit 02/18/2032	$21,126,000	–	2,100,000	+100.0%	0.04%	–
ULTA	Buy	ULTA BEAUTY INC	$20,966,000	+7.5%	52,650	+11.3%	0.04%	+14.3%
MOH	New	MOLINA HEALTHCARE INC	$20,349,000	–	61,000	+100.0%	0.04%	–
TETC		TECH AND ENERGY TRANSITION	$20,517,000	+0.5%	2,100,000	0.0%	0.04%	+5.4%
CTLT	Buy	CATALENT INC	$20,738,000	-11.2%	187,000	+2.5%	0.04%	-7.1%
COHR	New	COHERENT INC	$20,656,000	–	75,564	+100.0%	0.04%	–
WCC	Sell	WESCO INTL INC	$19,979,000	-2.4%	153,516	-1.3%	0.04%	+2.7%
SAFM	New	SANDERSON FARMS INC	$19,833,000	–	105,782	+100.0%	0.04%	–
NTB	Buy	BANK OF NT BUTTERFIELD&SON L	$20,272,000	+35.2%	565,000	+43.6%	0.04%	+40.7%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$20,260,000	0.0%	169,700	-2.0%	0.04%	+5.6%
XENE	Sell	XENON PHARMACEUTICALS INC	$19,871,000	-4.4%	650,000	-2.3%	0.04%	+2.7%
CNP	New	CENTERPOINT ENERGY INC	$20,119,000	–	656,638	+100.0%	0.04%	–
CHD	Sell	CHURCH & DWIGHT CO INC	$20,142,000	-24.5%	202,674	-22.1%	0.04%	-20.8%
	New	INVESTCORP EUROPE ACQUISITIO	$19,960,000	–	2,000,000	+100.0%	0.04%	–
ASND	Buy	ASCENDIS PHARMA A/Ssponsored adr	$20,186,000	+200.1%	172,000	+244.0%	0.04%	+216.7%
CRHC		COHN ROBBINS HOLDINGS CORP	$19,880,000	+1.1%	2,000,000	0.0%	0.04%	+8.6%
PICC		PIVOTAL INVESTMENT CORP III	$19,560,000	+0.4%	2,000,000	0.0%	0.04%	+5.7%
RCL	Sell	ROYAL CARIBBEAN GROUP	$19,621,000	+6.8%	234,200	-2.0%	0.04%	+12.1%
GNRC	Sell	GENERAC HLDGS INC	$19,577,000	-17.3%	65,858	-2.1%	0.04%	-14.0%
KR	New	KROGER CO	$19,741,000	–	344,105	+100.0%	0.04%	–
		GOGREEN INVESTMENTS CORP	$19,580,000	+0.8%	1,960,000	0.0%	0.04%	+5.7%
SLAM		SLAM CORP	$19,540,000	+0.5%	2,000,000	0.0%	0.04%	+5.7%
WPCA		WARBURG PINCUS CAPTAL CORP I	$19,660,000	+0.3%	2,000,000	0.0%	0.04%	+5.7%
COLI		COLICITY INC	$19,540,000	+0.2%	2,000,000	0.0%	0.04%	+5.7%
LGAC		LAZARD GROWTH ACQUISITION CO	$19,600,000	+0.7%	2,000,000	0.0%	0.04%	+5.7%
TCVA		TCV ACQUISITION CORP	$19,520,000	-1.0%	2,000,000	0.0%	0.04%	+2.8%
RMGC		RMG ACQUISITION CORP III	$19,600,000	+0.3%	2,000,000	0.0%	0.04%	+5.7%
PWR	Sell	QUANTA SVCS INC	$19,582,000	-30.5%	148,791	-39.4%	0.04%	-27.5%
NTAP	Sell	NETAPP INC	$19,264,000	-12.1%	232,100	-2.6%	0.04%	-5.1%
BLUA		BLUERIVER ACQUISITION CORP	$19,600,000	+0.8%	2,000,000	0.0%	0.04%	+5.7%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$19,333,000	-6.7%	563,143	-2.0%	0.04%	0.0%
	New	THE GROWTH FOR GOOD ACQU COR	$19,246,000	–	1,980,000	+100.0%	0.04%	–
WSC	Buy	WILLSCOT MOBIL MINI HLDNG CO	$19,520,000	+34.7%	498,840	+40.6%	0.04%	+42.3%
SNDX	Sell	SYNDAX PHARMACEUTICALS INC	$18,747,000	-28.6%	1,078,641	-10.1%	0.04%	-23.4%
LNG	New	CHENIERE ENERGY INC	$18,718,000	–	135,000	+100.0%	0.04%	–
STX	Buy	SEAGATE TECHNOLOGY HLDNGS PL	$18,906,000	+640.5%	210,300	+830.5%	0.04%	+620.0%
GRMN	Sell	GARMIN LTD	$18,820,000	-14.6%	158,670	-2.0%	0.04%	-10.0%
LYFT	New	LYFT INC	$19,200,000	–	500,000	+100.0%	0.04%	–
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$18,981,000	-16.4%	121,900	-1.9%	0.04%	-12.2%
DLCA		DEEP LAKE CAPITAL ACQUSTN CO	$19,075,000	+0.3%	1,944,469	0.0%	0.04%	+5.9%
GWW	Buy	GRAINGER W W INC	$18,546,000	+5.4%	35,957	+5.9%	0.04%	+9.4%
SYNA	Buy	SYNAPTICS INC	$18,653,000	+76.5%	93,500	+156.2%	0.04%	+84.2%
OMC	Sell	OMNICOM GROUP INC	$18,527,000	+11.6%	218,278	-3.6%	0.04%	+16.7%
EXPD	Buy	EXPEDITORS INTL WASH INC	$18,249,000	+124.6%	176,900	+192.4%	0.04%	+133.3%
	New	KIMBELL TIGER ACQUISITION COunit 09/15/2028	$18,234,000	–	1,800,000	+100.0%	0.04%	–
WY	Sell	WEYERHAEUSER CO MTN BE	$18,207,000	-44.6%	480,400	-39.8%	0.04%	-40.7%
SWN	New	SOUTHWESTERN ENERGY CO	$18,607,000	–	2,595,064	+100.0%	0.04%	–
WLK	Sell	WESTLAKE CORPORATION	$18,510,000	-4.7%	150,000	-25.0%	0.04%	0.0%
J	Sell	JACOBS ENGR GROUP INC	$18,594,000	-3.8%	134,927	-2.8%	0.04%	0.0%
IP	Buy	INTERNATIONAL PAPER CO	$18,663,000	+94.5%	404,392	+98.0%	0.04%	+105.9%
MRVL	Sell	MARVELL TECHNOLOGY INC	$18,251,000	-45.4%	254,506	-33.3%	0.04%	-41.7%
PAYO	Buy	PAYONEER GLOBAL INC	$17,840,000	-13.3%	4,000,000	+42.9%	0.03%	-8.1%
	New	BULLPEN PARLAY ACQUISITION C	$17,766,000	–	1,800,000	+100.0%	0.03%	–
	New	CARTICA ACQUISITION CORP	$18,000,000	–	1,800,000	+100.0%	0.03%	–
		DECARBONIZATION PLUS ACQUISI	$17,892,000	+0.8%	1,800,000	0.0%	0.03%	+6.2%
EAC		EDIFY ACQUISITION CORPcl a	$17,658,000	+0.4%	1,800,000	0.0%	0.03%	+6.2%
		ESGEN ACQUISITION CORP	$18,018,000	+0.9%	1,800,000	0.0%	0.03%	+6.2%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$17,666,000	+12.4%	54,800	-2.1%	0.03%	+21.4%
	New	HUNT COMPANIES ACQUISITIO	$18,036,000	–	1,800,000	+100.0%	0.03%	–
	New	LEGATO MERGER CORP II	$17,856,000	–	1,800,000	+100.0%	0.03%	–
JWSM		JAWS MUSTANG ACQUISITION COR	$18,149,000	+0.6%	1,850,000	0.0%	0.03%	+6.2%
DRI	Sell	DARDEN RESTAURANTS INC	$17,736,000	-14.9%	133,404	-3.5%	0.03%	-10.5%
CLX	Sell	CLOROX CO DEL	$17,859,000	-21.8%	128,453	-1.9%	0.03%	-17.1%
	New	PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026	$18,107,000	–	1,800,000	+100.0%	0.03%	–
		PEGASUS DIGITAL MOBILITY ACQ	$17,784,000	+0.7%	1,800,000	0.0%	0.03%	+6.2%
	New	PERCEPTION CAPITAL CORP IIclass a ord	$17,982,000	–	1,800,000	+100.0%	0.03%	–
	New	RCF ACQUISITION CORP	$17,892,000	–	1,800,000	+100.0%	0.03%	–
		CIIG CAPITAL PARTNERS II INC	$17,856,000	+0.5%	1,800,000	0.0%	0.03%	+6.2%
		BLACK MOUNTAIN ACQ CORP	$17,874,000	+1.0%	1,800,000	0.0%	0.03%	+6.2%
TECH	Sell	BIO-TECHNE CORP	$17,755,000	-18.1%	41,000	-2.1%	0.03%	-12.8%
POOL	Buy	POOL CORP	$17,909,000	+182.5%	42,352	+278.1%	0.03%	+209.1%
RBC	Sell	REGAL REXNORD CORPORATION	$18,123,000	-31.2%	121,812	-21.3%	0.03%	-27.7%
		ALTENERGY ACQUISITION CORP	$17,910,000	+1.0%	1,800,000	0.0%	0.03%	+6.2%
SBOW	Buy	SILVERBOW RES INC	$17,767,000	+56.8%	555,233	+6.7%	0.03%	+70.0%
TRMB	Buy	TRIMBLE INC	$17,228,000	-15.6%	238,816	+2.0%	0.03%	-10.8%
LHC		LEO HLDGS CORP II	$17,150,000	+0.5%	1,750,000	0.0%	0.03%	+6.5%
EIX	Sell	EDISON INTL	$17,294,000	-37.4%	246,704	-39.1%	0.03%	-34.0%
	New	AHREN ACQUISITION CORP	$17,360,000	–	1,750,000	+100.0%	0.03%	–
DNAC		SOCIAL CAP SUVRETTA HLD CRPI	$17,325,000	0.0%	1,750,000	0.0%	0.03%	+6.5%
CTRN	Buy	CITI TRENDS INC	$17,420,000	-59.1%	568,823	+26.4%	0.03%	-57.1%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$17,267,000	-19.0%	223,200	-2.0%	0.03%	-13.2%
EPAM	Sell	EPAM SYS INC	$17,559,000	-56.5%	59,200	-2.0%	0.03%	-54.8%
JCIC		JACK CREEK INVESTMENT CORP	$17,168,000	+0.5%	1,750,000	0.0%	0.03%	+6.5%
AEVA	Sell	AEVA TECHNOLOGIES INC	$17,324,000	-66.2%	4,000,833	-41.0%	0.03%	-64.1%
		SKYDECK ACQUISITION CORP	$17,496,000	-0.9%	1,800,000	0.0%	0.03%	+3.1%
DNAA		SOCIAL CAP SUVRETTA HLDS CRP	$17,308,000	-0.4%	1,750,000	0.0%	0.03%	+6.5%
PAYC	Sell	PAYCOM SOFTWARE INC	$17,423,000	-18.2%	50,300	-1.9%	0.03%	-13.2%
HTA	New	HEALTHCARE TR AMER INCcl a new	$17,456,000	–	556,998	+100.0%	0.03%	–
		LIVE OAK CRESTVIEW CLIMATE A	$17,460,000	-0.6%	1,800,000	0.0%	0.03%	+3.1%
FMC	New	FMC CORP	$17,420,000	–	132,400	+100.0%	0.03%	–
	New	JUNIPER II CORP	$17,413,000	–	1,750,000	+100.0%	0.03%	–
AZEK	Buy	AZEK CO INCcl a	$17,388,000	+50.4%	700,000	+180.0%	0.03%	+57.1%
NDAQ	Sell	NASDAQ INC	$17,335,000	-33.8%	97,280	-22.0%	0.03%	-29.8%
CSTA		CONSTELLATION ACQUISITN CORP	$17,168,000	+0.5%	1,750,000	0.0%	0.03%	+6.5%
RRC	New	RANGE RES CORP	$17,469,000	–	575,000	+100.0%	0.03%	–
		JAWS JUGGERNAUT ACQUISITN CO	$17,559,000	-0.8%	1,800,000	0.0%	0.03%	+3.1%
	New	ST ENERGY TRANSITION I LTD	$17,255,000	–	1,750,000	+100.0%	0.03%	–
NSTC		NORTHERN STAR INVEST CORP II	$17,133,000	+0.4%	1,750,000	0.0%	0.03%	+6.5%
NSTD		NORTHERN STAR INVEST CORP IV	$17,080,000	+0.2%	1,750,000	0.0%	0.03%	+3.2%
CAG	Sell	CONAGRA BRANDS INC	$16,817,000	-3.7%	500,945	-2.0%	0.03%	+3.2%
DGX	Buy	QUEST DIAGNOSTICS INC	$17,012,000	+76.5%	124,300	+123.2%	0.03%	+88.2%
SCOA		SCION TECH GROWTH I	$16,694,000	+0.6%	1,700,000	0.0%	0.03%	+6.7%
SCOB		SCION TECH GROWTH II	$16,698,000	+0.7%	1,703,841	0.0%	0.03%	+6.7%
DNAD		SOCIAL CAP SUVRETTA HLDS CP	$17,045,000	-0.8%	1,750,000	0.0%	0.03%	+3.2%
DNAB		SOCIAL CAP SUVRETTA HLDS CRP	$17,063,000	-1.4%	1,750,000	0.0%	0.03%	+3.2%
AVTR	Sell	AVANTOR INC	$16,910,000	-63.5%	500,000	-54.5%	0.03%	-61.4%
CCL	Sell	CARNIVAL CORP	$17,078,000	-1.0%	844,600	-1.5%	0.03%	+3.2%
DOW	New	DOW INC	$16,714,000	–	262,300	+100.0%	0.03%	–
IRM	Sell	IRON MTN INC NEW	$16,753,000	+3.8%	302,352	-2.0%	0.03%	+10.3%
	New	SCULPTOR ACQUISITION CORP I	$16,864,000	–	1,700,000	+100.0%	0.03%	–
VTIQ		VECTOIQ ACQUISITION CORP II	$16,711,000	+0.9%	1,700,000	0.0%	0.03%	+6.7%
DAVA	Buy	ENDAVA PLCads	$16,629,000	+10.0%	125,000	+38.9%	0.03%	+18.5%
APLS	New	APELLIS PHARMACEUTICALS INC	$16,513,000	–	325,000	+100.0%	0.03%	–
EVRG	Sell	EVERGY INC	$16,366,000	-2.4%	239,482	-2.0%	0.03%	+3.3%
TSCO	Sell	TRACTOR SUPPLY CO	$16,406,000	-43.3%	70,300	-42.0%	0.03%	-40.4%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$16,160,000	-34.7%	121,250	-24.0%	0.03%	-31.1%
MGM	Sell	MGM RESORTS INTERNATIONAL	$16,495,000	-11.4%	393,300	-5.2%	0.03%	-8.8%
CAH	Buy	CARDINAL HEALTH INC	$16,403,000	+44.6%	289,300	+31.3%	0.03%	+55.0%
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$16,135,000	+88.3%	250,000	+150.0%	0.03%	+106.7%
TYL	Sell	TYLER TECHNOLOGIES INC	$15,660,000	-29.2%	35,200	-14.4%	0.03%	-25.0%
RCHG	Sell	RECHARGE ACQUISITION CORP	$15,952,000	-17.4%	1,600,000	-17.9%	0.03%	-14.3%
TASK	Buy	TASKUS INC	$15,961,000	+79.3%	415,000	+151.5%	0.03%	+87.5%
ALB	Sell	ALBEMARLE CORP	$15,962,000	-45.2%	72,179	-42.1%	0.03%	-42.3%
		PYROPHYTE ACQUISITION CORP	$15,656,000	+0.7%	1,575,000	0.0%	0.03%	+7.1%
CHAA	Sell	CATCHA INVESTMENT CORP	$15,672,000	-5.6%	1,600,000	-5.9%	0.03%	0.0%
	New	CRYPTO 1 ACQUISITION CORPclass a ord	$15,824,000	–	1,600,000	+100.0%	0.03%	–
WM	New	WASTE MGMT INC DEL	$16,025,000	–	101,103	+100.0%	0.03%	–
KIM	Sell	KIMCO RLTY CORP	$15,906,000	-1.8%	643,963	-2.0%	0.03%	+3.4%
AMCR	Sell	AMCOR PLCord	$15,700,000	-9.1%	1,385,690	-3.7%	0.03%	-3.2%
	New	POWER & DIGITAL INFRASTRUCTU	$15,680,000	–	1,600,000	+100.0%	0.03%	–
	New	SPREE ACQUISITION CORP 1 LTD	$15,671,000	–	1,575,000	+100.0%	0.03%	–
IAA	Buy	IAA INC	$15,300,000	+0.8%	400,000	+33.3%	0.03%	+7.4%
		TPB ACQUISITION CORP I	$15,309,000	-0.8%	1,575,000	0.0%	0.03%	+3.6%
SJM	Sell	SMUCKER J M CO	$15,319,000	-2.3%	113,127	-2.0%	0.03%	+3.6%
EMN	Sell	EASTMAN CHEM CO	$15,099,000	-12.8%	134,743	-5.9%	0.03%	-6.5%
NVR	Buy	NVR INC	$15,439,000	+173.3%	3,456	+261.5%	0.03%	+190.0%
EQH	New	EQUITABLE HLDGS INC	$15,455,000	–	500,000	+100.0%	0.03%	–
	New	SDCL EDGE ACQUISITION CORP	$15,396,000	–	1,575,000	+100.0%	0.03%	–
	New	SOUND POINT ACQUISITION CORPunit 02/25/2027	$15,090,000	–	1,500,000	+100.0%	0.03%	–
GSEV		GORES HOLDINGS VII INC	$14,685,000	+0.1%	1,500,000	0.0%	0.03%	+7.7%
NVSA		NEW VISTA ACQUISITION CORP	$14,688,000	+0.6%	1,500,350	0.0%	0.03%	+7.7%
KEY	Sell	KEYCORP	$14,549,000	-42.2%	650,069	-40.3%	0.03%	-37.8%
	New	PEARL HOLDINGS ACQUISITN COR	$14,820,000	–	1,500,000	+100.0%	0.03%	–
IPG	Sell	INTERPUBLIC GROUP COS INC	$14,570,000	-7.3%	410,989	-2.0%	0.03%	0.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$14,616,000	-2.0%	135,700	-2.0%	0.03%	+3.7%
BTRS	Sell	BTRS HOLDINGS INC	$14,960,000	-17.8%	2,000,000	-14.0%	0.03%	-15.2%
PCG	Buy	PG&E CORP	$14,925,000	+36.6%	1,250,000	+38.9%	0.03%	+40.0%
APGB		APOLLO STRATEGIC GRWT CPTL I	$14,700,000	+0.2%	1,500,000	0.0%	0.03%	+7.7%
XM	Buy	QUALTRICS INTL INC	$14,989,000	+182.3%	525,000	+250.0%	0.03%	+180.0%
HST	Sell	HOST HOTELS & RESORTS INC	$14,488,000	+9.5%	745,633	-2.0%	0.03%	+16.7%
ALCC		ALTC ACQUISITION CORP	$14,640,000	-0.9%	1,500,000	0.0%	0.03%	+3.7%
	New	CRESCERA CAP ACQUISITION COR	$14,843,000	–	1,500,000	+100.0%	0.03%	–
	New	BATTERY FUTURE ACQUISITION C	$14,858,000	–	1,500,000	+100.0%	0.03%	–
LCAA		L CATTERTON ASIA ACQUISITION	$14,625,000	+0.2%	1,500,000	0.0%	0.03%	+7.7%
WDC	Sell	WESTERN DIGITAL CORP.	$14,385,000	-33.6%	289,737	-12.7%	0.03%	-30.8%
EIGR	New	EIGER BIOPHARMACEUTICALS INC	$14,110,000	–	1,700,000	+100.0%	0.03%	–
PTGX	Buy	PROTAGONIST THERAPEUTICS INC	$14,209,000	-7.7%	600,045	+33.3%	0.03%	-3.6%
CERE	Buy	CEREVEL THERAPEUTICS HLDNG I	$14,004,000	+39.3%	400,000	+29.0%	0.03%	+50.0%
AXP	Sell	AMERICAN EXPRESS CO	$14,008,000	-87.3%	74,907	-88.9%	0.03%	-86.4%
		KENSINGTON CAPITAL ACQUISITI	$14,424,000	+1.0%	1,452,605	0.0%	0.03%	+3.8%
	New	ENERGY VAULT HOLDINGS INC	$14,310,000	–	900,000	+100.0%	0.03%	–
	Sell	GLOBALFOUNDRIES INCordinary shares	$14,304,000	-47.6%	229,160	-45.5%	0.03%	-44.9%
	New	GAMES & ESPORTS EXPRNC ACQ C	$13,500,000	–	1,350,000	+100.0%	0.03%	–
LVS	Sell	LAS VEGAS SANDS CORP	$13,954,000	+1.2%	359,000	-2.0%	0.03%	+4.0%
FACA		FIGURE ACQUISITION CORP I	$13,692,000	-0.2%	1,400,000	0.0%	0.03%	+4.0%
TELL	New	TELLURIAN INC NEW	$13,780,000	–	2,600,000	+100.0%	0.03%	–
CNR	New	CORNERSTONE BLDG BRANDS INC	$13,741,000	–	565,000	+100.0%	0.03%	–
MKTX	Sell	MARKETAXESS HLDGS INC	$13,523,000	-18.9%	39,750	-2.0%	0.03%	-13.3%
KMB	New	KIMBERLY-CLARK CORP	$13,465,000	–	109,333	+100.0%	0.03%	–
AEAC		AUTHENTIC EQUITY ACQUISTN CO	$13,720,000	+0.4%	1,400,000	0.0%	0.03%	+4.0%
FOXA	Sell	FOX CORP	$13,011,000	-77.1%	329,819	-78.6%	0.02%	-75.5%
		OXUS ACQUISITION CORP	$13,208,000	+2.8%	1,300,000	0.0%	0.02%	+8.7%
ATC	New	ATOTECH LTD	$12,992,000	–	591,870	+100.0%	0.02%	–
ICUI	Buy	ICU MED INC	$13,358,000	+12.6%	60,000	+20.0%	0.02%	+19.0%
NI	Sell	NISOURCE INC	$13,040,000	-40.9%	410,062	-48.6%	0.02%	-37.5%
RWT	Buy	REDWOOD TR INC	$13,120,000	+5.1%	1,245,979	+31.7%	0.02%	+13.6%
		AMCI ACQUISITION CORP II	$13,176,000	+1.0%	1,350,000	0.0%	0.02%	+8.7%
KALV	Buy	KALVISTA PHARMACEUTICALS INC	$13,330,000	+13.9%	904,339	+2.3%	0.02%	+19.0%
	New	ARCELLX INC	$13,005,000	–	927,568	+100.0%	0.02%	–
WRK	Buy	WESTROCK CO	$12,928,000	+12.2%	274,889	+5.8%	0.02%	+19.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$13,346,000	-38.9%	86,810	-29.3%	0.02%	-35.9%
		GRAF ACQUISITION CORP IV	$13,095,000	+0.1%	1,350,000	0.0%	0.02%	+4.2%
RHI	Sell	ROBERT HALF INTL INC	$13,051,000	-1.3%	114,300	-3.6%	0.02%	+4.2%
ACTD	Sell	ARCLIGHT CLEAN TRANSITION II	$12,738,000	-2.8%	1,284,034	-2.2%	0.02%	0.0%
	Buy	THIRD COAST BANCSHARES INC	$12,840,000	+12.9%	555,824	+26.9%	0.02%	+20.0%
BFB	Sell	BROWN FORMAN CORPcl b	$12,790,000	-9.9%	190,832	-2.0%	0.02%	-7.7%
MAS	Sell	MASCO CORP	$12,776,000	-55.4%	250,500	-38.6%	0.02%	-53.8%
CBOE	Sell	CBOE GLOBAL MKTS INC	$12,746,000	-14.0%	111,400	-1.9%	0.02%	-11.1%
NDSN	New	NORDSON CORP	$12,830,000	–	56,500	+100.0%	0.02%	–
NTLA	Sell	INTELLIA THERAPEUTICS INC	$12,425,000	-85.4%	170,978	-76.2%	0.02%	-84.3%
RE	Sell	EVEREST RE GROUP LTD	$12,381,000	-74.5%	41,081	-76.8%	0.02%	-72.4%
VEL	Sell	VELOCITY FINL INC	$12,411,000	-22.3%	1,134,454	-2.7%	0.02%	-17.2%
HSIC	New	HENRY SCHEIN INC	$12,625,000	–	144,800	+100.0%	0.02%	–
QURE	Buy	UNIQURE NV	$12,649,000	+1.6%	700,000	+16.7%	0.02%	+9.1%
AAL	Buy	AMERICAN AIRLS GROUP INC	$12,892,000	+8.8%	706,422	+7.0%	0.02%	+14.3%
	New	BEARD ENERGY TRANSITION ACQ	$12,413,000	–	1,250,000	+100.0%	0.02%	–
JNPR	Sell	JUNIPER NETWORKS INC	$12,620,000	+2.0%	339,600	-2.0%	0.02%	+9.1%
LKQ	Sell	LKQ CORP	$12,715,000	-25.9%	280,000	-2.0%	0.02%	-22.6%
ADEX	Sell	ADIT EDTECH ACQUISITION CORP	$11,856,000	-20.2%	1,200,000	-20.0%	0.02%	-14.8%
UTL	Sell	UNITIL CORP	$12,218,000	+6.3%	244,952	-2.0%	0.02%	+9.5%
OTIC	Buy	OTONOMY INC	$12,000,000	+44.2%	5,000,000	+25.0%	0.02%	+53.3%
K	Sell	KELLOGG CO	$12,243,000	-30.3%	189,837	-30.4%	0.02%	-28.1%
		ICONIC SPORTS ACQUISITION CO	$12,000,000	+0.7%	1,200,000	0.0%	0.02%	+9.5%
PSFE	Sell	PAYSAFE LIMITEDord	$11,865,000	-23.7%	3,500,000	-12.0%	0.02%	-17.9%
SDAC		SUSTAINABLE DEVELP ACQU I CO	$12,238,000	+0.5%	1,250,000	0.0%	0.02%	+4.5%
CMA	Sell	COMERICA INC	$11,889,000	-61.3%	131,472	-62.8%	0.02%	-58.2%
BLSA		BCLS ACQUISITION CORP	$12,214,000	+0.7%	1,237,500	0.0%	0.02%	+4.5%
DWIN		DELWINDS INS ACQUISITION COR	$11,916,000	+0.2%	1,200,000	0.0%	0.02%	+9.5%
IPVI		INTERPRIVATE IV INFRATECH PR	$12,188,000	-0.1%	1,250,000	0.0%	0.02%	+4.5%
GILD	Sell	GILEAD SCIENCES INC	$11,413,000	-84.4%	191,977	-81.0%	0.02%	-83.3%
APSG	Sell	APOLLO STRATEGIC GROWTH CAPT	$11,498,000	-47.4%	1,155,600	-47.8%	0.02%	-43.6%
REG	Sell	REGENCY CTRS CORP	$11,479,000	-7.2%	160,900	-2.0%	0.02%	0.0%
PTC	Buy	PTC INC	$11,838,000	+18.3%	109,900	+33.1%	0.02%	+22.2%
		MARINUS PHARMACEUTICALS INC	$11,804,000	-21.3%	1,262,500	0.0%	0.02%	-18.5%
PNC	Buy	PNC FINL SVCS GROUP INC	$11,725,000	+3634.1%	63,568	+3954.1%	0.02%	+2100.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$11,806,000	-47.4%	72,300	-45.4%	0.02%	-45.0%
ALV	New	AUTOLIV INC	$11,466,000	–	150,000	+100.0%	0.02%	–
LDHA		LDH GROWTH CORP I	$11,748,000	-0.3%	1,200,000	0.0%	0.02%	+4.8%
POW		POWERED BRANDScl a	$11,796,000	+0.4%	1,200,000	0.0%	0.02%	+4.8%
	Buy	BATH & BODY WORKS INC	$11,514,000	-26.5%	240,881	+7.3%	0.02%	-21.4%
XYL	New	XYLEM INC	$11,791,000	–	138,293	+100.0%	0.02%	–
GHLD	Sell	GUILD HLDGS COcl a	$10,854,000	-28.1%	1,057,922	-1.6%	0.02%	-22.2%
HUBB	New	HUBBELL INC	$11,026,000	–	60,000	+100.0%	0.02%	–
PHM	Sell	PULTE GROUP INC	$10,877,000	-29.5%	259,600	-3.8%	0.02%	-25.0%
XRAY	Sell	DENTSPLY SIRONA INC	$11,237,000	-13.5%	228,300	-2.0%	0.02%	-8.7%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$11,273,000	-60.1%	88,142	-60.4%	0.02%	-58.8%
LUMN	New	LUMEN TECHNOLOGIES INC	$10,845,000	–	962,282	+100.0%	0.02%	–
PCTY	New	PAYLOCITY HLDG CORP	$11,317,000	–	55,000	+100.0%	0.02%	–
DPZ	Sell	DOMINOS PIZZA INC	$11,209,000	-48.7%	27,539	-28.9%	0.02%	-46.2%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$11,068,000	+9.5%	76,359	-2.1%	0.02%	+16.7%
NR	Buy	NEWPARK RES INC	$10,980,000	+149.0%	3,000,000	+100.0%	0.02%	+162.5%
MQ	Buy	MARQETA INC	$11,150,000	-16.5%	1,009,919	+29.8%	0.02%	-12.5%
PUMP	Buy	PROPETRO HLDG CORP	$11,080,000	+207.1%	795,380	+78.6%	0.02%	+250.0%
ALKT	Buy	ALKAMI TECHNOLOGY INC	$10,856,000	+15.4%	758,623	+61.8%	0.02%	+23.5%
SEE	Sell	SEALED AIR CORP NEW	$10,357,000	-2.8%	154,675	-2.0%	0.02%	+5.3%
HOLX	Sell	HOLOGIC INC	$10,454,000	-19.7%	136,086	-20.0%	0.02%	-13.0%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$10,502,000	+12.9%	196,736	-2.0%	0.02%	+17.6%
FSBC	Sell	FIVE STAR BANCORP	$10,535,000	-11.6%	372,273	-6.3%	0.02%	-4.8%
SLN		SILENCE THERAPEUTICS PLCads	$10,450,000	-20.5%	550,000	0.0%	0.02%	-16.7%
HESM	New	HESS MIDSTREAM LP	$10,500,000	–	350,000	+100.0%	0.02%	–
MTN	New	VAIL RESORTS INC	$10,359,000	–	39,800	+100.0%	0.02%	–
VTRS	Buy	VIATRIS INC	$10,487,000	+12.7%	963,836	+40.1%	0.02%	+17.6%
	New	BLEUACACIA LTD	$10,714,000	–	1,100,000	+100.0%	0.02%	–
FBHS	Buy	FORTUNE BRANDS HOME & SEC IN	$10,527,000	-23.5%	141,716	+10.1%	0.02%	-20.0%
WAT	Sell	WATERS CORP	$10,480,000	-37.6%	33,765	-25.1%	0.02%	-33.3%
FVT		FORTRESS VALUE ACQUIS CORP I	$9,850,000	+0.8%	1,000,000	0.0%	0.02%	+5.6%
HCII		HUDSON EXECUTIVE INVS CORP I	$9,770,000	-0.1%	1,000,000	0.0%	0.02%	+5.6%
	New	ARENA FORTIFY ACQUISITION CO	$10,010,000	–	1,000,000	+100.0%	0.02%	–
ARYD		ARYA SCIENCES ACQU CORP IVcl a	$9,800,000	-1.2%	1,000,000	0.0%	0.02%	+5.6%
	New	INFINITE ACQUISITION CORP	$9,880,000	–	1,000,000	+100.0%	0.02%	–
ASZ		AUSTERLITZ ACQUISITION CORP	$9,780,000	+0.6%	1,000,000	0.0%	0.02%	+11.8%
AUS		AUSTERLITZ ACQUISITION CORP	$9,820,000	+1.1%	1,000,000	0.0%	0.02%	+11.8%
OMEG		OMEGA ALPHA SPACcl a	$10,122,000	+0.5%	1,030,770	0.0%	0.02%	+5.6%
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$10,219,000	–	45,000	+100.0%	0.02%	–
PZZA	New	PAPA JOHNS INTL INC	$10,002,000	–	95,000	+100.0%	0.02%	–
BWA	Buy	BORGWARNER INC	$9,939,000	+297.2%	255,506	+360.3%	0.02%	+280.0%
LOKM		LIVE OAK MOBILITY ACQUISI CO	$9,810,000	+0.4%	1,000,000	0.0%	0.02%	+5.6%
UBER	New	UBER TECHNOLOGIES INC	$9,862,000	–	276,408	+100.0%	0.02%	–
BC	Buy	BRUNSWICK CORP	$10,111,000	+0.4%	125,000	+25.0%	0.02%	+5.6%
	New	SEAPORT GLOBAL ACQUISITION I	$9,910,000	–	1,000,000	+100.0%	0.02%	–
QGEN	New	QIAGEN NV	$9,800,000	–	200,000	+100.0%	0.02%	–
GL	Sell	GLOBE LIFE INC	$9,758,000	+5.2%	97,000	-2.0%	0.02%	+11.8%
SRE	Sell	SEMPRA	$9,832,000	-78.2%	58,485	-82.8%	0.02%	-76.5%
FRSG	Buy	FIRST RESERVE SUSTAINABLE GW	$10,075,000	+259.2%	1,033,333	+264.7%	0.02%	+280.0%
	New	RIGEL RESOURCE ACQ CORP	$9,925,000	–	1,000,000	+100.0%	0.02%	–
STEP	Buy	STEPSTONE GROUP INC	$10,140,000	-2.7%	306,728	+22.4%	0.02%	0.0%
NLSN	New	NIELSEN HLDGS PLC	$10,205,000	–	374,627	+100.0%	0.02%	–
WRB	Buy	BERKLEY W R CORP	$9,572,000	+390.1%	143,750	+506.5%	0.02%	+350.0%
MIDD	Sell	MIDDLEBY CORP	$9,558,000	-43.1%	58,300	-31.7%	0.02%	-40.0%
SPR	Buy	SPIRIT AEROSYSTEMS HLDGS INC	$9,223,000	+537.8%	188,642	+462.3%	0.02%	+500.0%
EPIX		ESSA PHARMA INC	$9,533,000	-56.5%	1,542,531	0.0%	0.02%	-53.8%
		CATALYST PARTNRS ACQUISITN C	$9,730,000	-0.1%	1,000,000	0.0%	0.02%	0.0%
OTTR	Sell	OTTER TAIL CORP	$9,688,000	-17.8%	155,000	-6.1%	0.02%	-14.3%
PEO	New	ADAM NAT RES FD INC	$9,412,000	–	449,712	+100.0%	0.02%	–
NCLH	Buy	NORWEGIAN CRUISE LINE HLDG L	$9,524,000	+16.5%	435,300	+10.4%	0.02%	+20.0%
PANA		PANACEA ACQUISITION CORP II	$9,263,000	+0.5%	950,000	0.0%	0.02%	+5.9%
		THESEUS PHARMACEUTICALS INC	$8,781,000	-9.1%	761,589	0.0%	0.02%	0.0%
AYI	New	ACUITY BRANDS INC	$9,124,000	–	48,198	+100.0%	0.02%	–
	New	FEDERAL RLTY INVT TR NEWsh ben int new	$9,106,000	–	74,600	+100.0%	0.02%	–
	New	FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0	$8,749,000	–	9,000,000	+100.0%	0.02%	–
JKHY	Buy	HENRY JACK & ASSOC INC	$9,081,000	+39.8%	46,086	+18.5%	0.02%	+41.7%
LW	Sell	LAMB WESTON HLDGS INC	$9,082,000	-7.9%	151,600	-2.6%	0.02%	-5.6%
NWSA	Sell	NEWS CORP NEWcl a	$9,042,000	-3.2%	408,210	-2.5%	0.02%	0.0%
NMTR		9 METERS BIOPHARMA INC	$8,990,000	-38.8%	15,000,000	0.0%	0.02%	-34.6%
OGN	New	ORGANON & CO	$9,120,000	–	261,100	+100.0%	0.02%	–
PBCT		PEOPLES UNITED FINANCIAL INC	$9,117,000	+12.2%	456,073	0.0%	0.02%	+13.3%
QRVO	Sell	QORVO INC	$8,836,000	-51.9%	71,200	-39.4%	0.02%	-48.5%
SVRA		SAVARA INC	$8,993,000	+5.7%	6,864,551	0.0%	0.02%	+13.3%
TXRH	New	TEXAS ROADHOUSE INC	$9,210,000	–	110,000	+100.0%	0.02%	–
WYNN		WYNN RESORTS LTD	$8,947,000	-6.2%	112,200	0.0%	0.02%	0.0%
FTEV		FINTECH EVOLUTION ACQUIS GRO	$9,065,000	+0.8%	925,000	0.0%	0.02%	+6.2%
	New	SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027	$9,021,000	–	900,000	+100.0%	0.02%	–
SJI	New	SOUTH JERSEY INDS INC	$8,638,000	–	250,000	+100.0%	0.02%	–
	Sell	METALS ACQUISITION CORP	$8,466,000	-61.2%	850,000	-62.2%	0.02%	-59.0%
STLA	New	STELLANTIS N.V	$8,298,000	–	510,000	+100.0%	0.02%	–
AMAM	Buy	AMBRX BIOPHARMA INCsponsored ads	$8,352,000	-51.9%	2,027,291	+5.4%	0.02%	-48.4%
IVZ		INVESCO LTD	$8,386,000	+0.2%	363,669	0.0%	0.02%	+6.7%
ISEE	New	IVERIC BIO INC	$8,415,000	–	500,000	+100.0%	0.02%	–
DXC	Sell	DXC TECHNOLOGY CO	$8,529,000	-1.4%	261,378	-2.8%	0.02%	0.0%
ZEN	New	ZENDESK INC	$8,420,000	–	70,000	+100.0%	0.02%	–
NMMC		NORTH MOUNTAIN MERGER CORP	$8,183,000	+0.3%	827,417	0.0%	0.02%	+6.7%
DISH		DISH NETWORK CORPORATIONcl a	$8,423,000	-2.4%	266,120	0.0%	0.02%	0.0%
ZION	Sell	ZIONS BANCORPORATION N A	$8,653,000	-2.4%	131,986	-6.0%	0.02%	0.0%
BEN		FRANKLIN RESOURCES INC	$8,359,000	-16.6%	299,400	0.0%	0.02%	-11.1%
ASTE	Buy	ASTEC INDS INC	$8,600,000	+65.5%	200,000	+166.7%	0.02%	+77.8%
NWL		NEWELL BRANDS INC	$8,637,000	-2.0%	403,400	0.0%	0.02%	0.0%
	Sell	P10 INC	$8,484,000	-19.1%	700,000	-6.7%	0.02%	-15.8%
FSSI		FORTISTAR SUSTAINABLE SOL CO	$8,322,000	+0.8%	850,000	0.0%	0.02%	+6.7%
NGC		NORTHERN GENESIS ACQU CORP I	$7,678,000	+0.3%	787,500	0.0%	0.02%	+7.1%
PRAX	Buy	PRAXIS PRECISION MEDICINES I	$8,087,000	-40.7%	792,081	+14.4%	0.02%	-40.0%
FPAC		FAR PEAK ACQUISITION CORP	$7,952,000	-1.2%	800,000	0.0%	0.02%	+7.1%
CNHI	New	CNH INDL N V	$7,930,000	–	500,000	+100.0%	0.02%	–
ALK		ALASKA AIR GROUP INC	$7,744,000	+11.3%	133,500	0.0%	0.02%	+15.4%
VNO	Sell	VORNADO RLTY TRsh ben int	$7,680,000	-11.4%	169,459	-18.2%	0.02%	-6.2%
HSAQ		HEALTH SCIENCES ACQ CORP 2	$7,928,000	-1.7%	800,000	0.0%	0.02%	0.0%
SWX	New	SOUTHWEST GAS HLDGS INC	$7,829,000	–	100,000	+100.0%	0.02%	–
UFPI	Sell	UFP INDUSTRIES INC	$7,716,000	-32.9%	100,000	-20.0%	0.02%	-28.6%
HBT	Buy	HBT FINL INC.	$8,102,000	-2.2%	445,670	+0.8%	0.02%	0.0%
PJT	Sell	PJT PARTNERS INC	$7,822,000	-24.6%	123,926	-11.5%	0.02%	-21.1%
	New	7 ACQUISITION CORPORATION	$7,944,000	–	800,000	+100.0%	0.02%	–
VERV	Sell	VERVE THERAPEUTICS INC	$8,152,000	-39.8%	357,237	-2.7%	0.02%	-37.5%
DISCK		DISCOVERY INC	$8,082,000	+9.0%	323,683	0.0%	0.02%	+15.4%
MSAC		MEDICUS SCIENCES ACQUISITION	$7,726,000	+0.6%	790,000	0.0%	0.02%	+7.1%
L	Buy	LOEWS CORP	$8,090,000	+13.3%	124,800	+1.0%	0.02%	+15.4%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$7,969,000	-78.6%	85,000	-80.5%	0.02%	-77.6%
	New	MOUNTAIN & CO I ACQUISITN COclass a ord	$8,064,000	–	800,000	+100.0%	0.02%	–
SAFT	Buy	SAFETY INS GROUP INC	$8,038,000	+162.9%	88,471	+146.0%	0.02%	+150.0%
	New	TALON 1 ACQUISITION CORPclass a ord	$8,040,000	–	800,000	+100.0%	0.02%	–
CLIM		CLIMATE REAL IMPACT SLUTINS	$7,710,000	+0.3%	787,500	0.0%	0.02%	+7.1%
KMI	Sell	KINDER MORGAN INC DEL	$7,418,000	-74.4%	392,254	-78.5%	0.01%	-73.1%
MHK	Buy	MOHAWK INDS INC	$7,262,000	+12.7%	58,470	+65.3%	0.01%	+16.7%
DYN	Buy	DYNE THERAPEUTICS INC	$7,230,000	+508.1%	750,000	+650.0%	0.01%	+600.0%
	Buy	EXCELFIN ACQUISITION CORP	$7,536,000	+1.9%	755,900	+0.8%	0.01%	+7.7%
DVA	Sell	DAVITA INC	$7,454,000	-5.7%	65,900	-5.2%	0.01%	0.0%
CLAS		CLASS ACCELERATION CORP	$7,335,000	+0.7%	750,000	0.0%	0.01%	+7.7%
TROW	New	PRICE T ROWE GROUP INC	$7,458,000	–	49,330	+100.0%	0.01%	–
ACRS	Sell	ACLARIS THERAPEUTICS INC	$7,327,000	-44.0%	425,000	-52.8%	0.01%	-41.7%
	New	TANGO THERAPEUTICS INC	$7,580,000	–	1,000,000	+100.0%	0.01%	–
PENN		PENN NATL GAMING INC	$7,508,000	-18.2%	177,000	0.0%	0.01%	-17.6%
HII	Buy	HUNTINGTON INGALLS INDS INC	$7,265,000	+201.0%	36,428	+181.8%	0.01%	+250.0%
ABGI		ABG ACQUISITION CORP I	$7,358,000	+0.3%	750,000	0.0%	0.01%	+7.7%
DELL	New	DELL TECHNOLOGIES INCcl c	$7,529,000	–	150,000	+100.0%	0.01%	–
INZY	Buy	INOZYME PHARMA INC	$7,144,000	-34.5%	1,746,672	+9.2%	0.01%	-30.0%
MDGL	Sell	MADRIGAL PHARMACEUTICALS INC	$7,588,000	-10.5%	77,331	-22.7%	0.01%	-6.7%
KYMR	Sell	KYMERA THERAPEUTICS INC	$7,618,000	-41.5%	180,000	-12.2%	0.01%	-39.1%
TPX	Sell	TEMPUR SEALY INTL INC	$6,980,000	-57.6%	250,000	-28.6%	0.01%	-56.7%
ATAQ		ALTIMAR ACQUISITION CORP III	$6,853,000	+0.3%	700,000	0.0%	0.01%	+8.3%
CATY	New	CATHAY GEN BANCORP	$6,713,000	–	150,000	+100.0%	0.01%	–
FSRX		FINSERV ACQUISITION CORP II	$6,843,000	+0.3%	700,000	0.0%	0.01%	+8.3%
		PARAGON 28 INC	$6,696,000	-5.4%	400,000	0.0%	0.01%	0.0%
OFC	Buy	CORPORATE OFFICE PPTYS TRsh ben int	$6,694,000	+109.1%	234,534	+104.9%	0.01%	+116.7%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$6,493,000	-96.4%	27,488	-96.4%	0.01%	-96.3%
SOI	Buy	SOLARIS OILFIELD INFRASTRUCT	$6,237,000	+214.8%	552,430	+82.7%	0.01%	+200.0%
QSR	New	RESTAURANT BRANDS INTL INC	$6,306,000	–	108,000	+100.0%	0.01%	–
LNC	Sell	LINCOLN NATL CORP IND	$6,468,000	-47.6%	98,961	-45.3%	0.01%	-45.5%
PNR	Buy	PENTAIR PLC	$6,305,000	+0.0%	116,302	+34.8%	0.01%	+9.1%
	Buy	SAMSARA INC	$6,408,000	-21.4%	400,000	+37.9%	0.01%	-20.0%
DY	New	DYCOM INDS INC	$6,522,000	–	68,465	+100.0%	0.01%	–
SNY	New	SANOFIsponsored adr	$6,058,000	–	118,000	+100.0%	0.01%	–
FIVN	Sell	FIVE9 INC	$6,072,000	-26.3%	55,000	-8.3%	0.01%	-20.0%
CDAY	Sell	CERIDIAN HCM HLDG INC	$6,159,000	-59.4%	90,100	-37.9%	0.01%	-55.6%
CHX	New	CHAMPIONX CORPORATION	$6,120,000	–	250,000	+100.0%	0.01%	–
VAPO		VAPOTHERM INC	$6,255,000	-32.9%	450,000	0.0%	0.01%	-29.4%
FOA	Buy	FINANCE OF AMERICA COMPAN	$6,522,000	+45.7%	2,145,525	+90.3%	0.01%	+50.0%
SOGU	Sell	COLLABORATIVE INVESTMNT SERshort de spac	$5,660,000	-44.0%	158,000	-52.6%	0.01%	-38.9%
DOCN		DIGITALOCEAN HLDGS INC	$5,785,000	-28.0%	100,000	0.0%	0.01%	-21.4%
RIGL	Buy	RIGEL PHARMACEUTICALS INC	$5,681,000	+2154.4%	1,900,000	+1900.0%	0.01%	–
ADES		ADVANCED EMISSIONS SOLUTIONS	$5,722,000	-6.0%	919,900	0.0%	0.01%	0.0%
SU	Sell	SUNCOR ENERGY INC NEW	$6,029,000	-31.2%	185,000	-47.1%	0.01%	-31.2%
VST	New	VISTRA CORP	$5,813,000	–	250,000	+100.0%	0.01%	–
VPCB		VPC IMPACT ACQUISITION HLDGclass a ord	$5,868,000	-0.4%	600,000	0.0%	0.01%	0.0%
AMRC	New	AMERESCO INCcl a	$5,963,000	–	75,000	+100.0%	0.01%	–
KRNY	Sell	KEARNY FINL CORP MD	$5,625,000	-22.8%	436,700	-20.6%	0.01%	-15.4%
JANX		JANUX THERAPEUTICS INC	$5,736,000	-27.3%	400,000	0.0%	0.01%	-21.4%
AKIC	Sell	SPORTS VENTURES ACQUISIN COR	$5,599,000	-42.5%	566,667	-43.3%	0.01%	-38.9%
AGCB	Sell	ALTIMETER GROWTH CORP 2	$5,647,000	-56.8%	575,000	-56.6%	0.01%	-54.2%
ANAC		ARCTOS NORTHSTAR ACQUIS CORP	$5,874,000	+0.2%	600,000	0.0%	0.01%	0.0%
FOX		FOX CORP	$5,684,000	+5.9%	156,665	0.0%	0.01%	+10.0%
		CARIBOU BIOSCIENCES INC	$5,591,000	-39.2%	609,067	0.0%	0.01%	-35.3%
PV		PRIMAVERA CAPITAL ACQUIST CO	$5,898,000	+1.2%	600,000	0.0%	0.01%	+10.0%
HERA		FTAC HERA ACQUISITION CORP	$5,940,000	+0.2%	606,700	0.0%	0.01%	0.0%
FOLD	New	AMICUS THERAPEUTICS INC	$5,209,000	–	550,000	+100.0%	0.01%	–
IIII		INSU ACQUISITION CORP III	$5,228,000	+0.2%	532,430	0.0%	0.01%	+11.1%
OLN	Sell	OLIN CORP	$5,228,000	-68.4%	100,000	-65.3%	0.01%	-66.7%
LNT	Sell	ALLIANT ENERGY CORP	$5,399,000	-47.3%	86,408	-48.2%	0.01%	-44.4%
PRVB	New	PROVENTION BIO INC	$5,192,000	–	709,323	+100.0%	0.01%	–
VC	New	VISTEON CORP	$5,457,000	–	50,000	+100.0%	0.01%	–
CTMX	New	CYTOMX THERAPEUTICS INC	$5,340,000	–	2,000,000	+100.0%	0.01%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$5,423,000	–	46,100	+100.0%	0.01%	–
CABA		CABALETTA BIO INC	$5,160,000	-46.4%	2,541,645	0.0%	0.01%	-41.2%
SAIA	New	SAIA INC	$5,188,000	–	21,277	+100.0%	0.01%	–
		IMAGO BIOSCIENCES INC	$5,299,000	-18.7%	275,000	0.0%	0.01%	-16.7%
CFLT	New	CONFLUENT INC	$5,125,000	–	125,000	+100.0%	0.01%	–
TUEM	Sell	TUESDAY MORNING CORP	$4,552,000	-64.0%	4,138,511	-25.3%	0.01%	-60.9%
CBAY	Buy	CYMABAY THERAPEUTICS INC	$4,665,000	-4.8%	1,500,000	+3.4%	0.01%	0.0%
DISCA	New	DISCOVERY INC	$4,494,000	–	180,319	+100.0%	0.01%	–
ACI	New	ALBERTSONS COS INC	$4,905,000	–	147,508	+100.0%	0.01%	–
KMX	Sell	CARMAX INC	$4,708,000	-83.8%	48,800	-78.1%	0.01%	-82.7%
CRK	Buy	COMSTOCK RES INC	$4,894,000	+168.9%	375,000	+66.7%	0.01%	+200.0%
WHD	Sell	CACTUS INCcl a	$4,539,000	-17.9%	80,000	-44.8%	0.01%	-10.0%
PTCT	New	PTC THERAPEUTICS INC	$4,850,000	–	130,000	+100.0%	0.01%	–
FCAX		FORTRESS CAPITAL ACQUISITION	$4,940,000	+1.2%	500,000	0.0%	0.01%	0.0%
	Buy	RAPID MICRO BIOSYSTEMS INC	$4,753,000	-23.1%	700,000	+20.4%	0.01%	-18.2%
BEPC	Sell	BROOKFIELD RENEWABLE CORPcl a sub vtg	$4,380,000	-69.3%	100,000	-74.2%	0.01%	-69.2%
	New	DUTCH BROS INCcl a	$4,259,000	–	77,050	+100.0%	0.01%	–
HOWL	Buy	WEREWOLF THERAPEUTICS INC	$4,293,000	-62.5%	975,597	+1.6%	0.01%	-61.9%
NEX	Sell	NEXTIER OILFIELD SOLUTIONS	$4,158,000	+87.4%	450,000	-28.0%	0.01%	+100.0%
KURA	New	KURA ONCOLOGY INC	$4,020,000	–	250,000	+100.0%	0.01%	–
WAB	Sell	WABTEC	$4,176,000	-74.4%	43,421	-75.5%	0.01%	-72.4%
MTEM		MOLECULAR TEMPLATES INC	$4,140,000	-12.0%	1,200,000	0.0%	0.01%	0.0%
		VAXXINITY INC	$4,307,000	-23.3%	1,001,670	0.0%	0.01%	-20.0%
CNTB	Buy	CONNECT BIOPHARMA HLDGS LTDads	$4,341,000	-32.6%	1,437,500	+15.0%	0.01%	-33.3%
OGE	Sell	OGE ENERGY CORP	$4,078,000	-71.7%	100,000	-73.3%	0.01%	-69.2%
UAL	Sell	UNITED AIRLS HLDGS INC	$4,085,000	-73.0%	88,109	-74.5%	0.01%	-70.4%
TDUP	Sell	THREDUP INCcl a	$4,419,000	-48.6%	573,844	-14.8%	0.01%	-46.7%
CRL	Sell	CHARLES RIV LABS INTL INC	$3,606,000	-82.2%	12,700	-76.4%	0.01%	-80.6%
CCMP	New	CMC MATERIALS INC	$3,708,000	–	20,000	+100.0%	0.01%	–
MTDR	New	MATADOR RES CO	$3,444,000	–	65,000	+100.0%	0.01%	–
AER	New	AERCAP HOLDINGS NV	$3,828,000	–	76,130	+100.0%	0.01%	–
WERN	Buy	WERNER ENTERPRISES INC	$3,718,000	-11.2%	90,671	+3.2%	0.01%	-12.5%
AOS	Sell	SMITH A O CORP	$3,462,000	-71.6%	54,192	-61.8%	0.01%	-68.2%
PACX		PIONEER MERGER CORP	$3,434,000	-0.6%	350,000	0.0%	0.01%	+16.7%
BIIB	Sell	BIOGEN INC	$3,875,000	-91.1%	18,399	-89.9%	0.01%	-91.0%
UAA		UNDER ARMOUR INCcl a	$3,422,000	-19.7%	201,061	0.0%	0.01%	-25.0%
HIW	Sell	HIGHWOODS PPTYS INC	$3,341,000	-65.9%	73,038	-66.8%	0.01%	-66.7%
ALGS	New	ALIGOS THERAPEUTICS INC	$3,168,000	–	1,473,278	+100.0%	0.01%	–
PRQR	Sell	PROQR THRAPEUTICS N V	$2,987,000	-92.1%	3,300,000	-30.0%	0.01%	-91.2%
TMAC	Sell	THE MUSIC ACQUISITION CORP	$2,925,000	-40.1%	300,000	-40.0%	0.01%	-33.3%
		PARDES BIOSCIENCES INC	$3,249,000	-55.9%	450,000	0.0%	0.01%	-53.8%
CPB	Sell	CAMPBELL SOUP CO	$2,970,000	-68.3%	66,646	-69.1%	0.01%	-64.7%
SHLS	New	SHOALS TECHNOLOGIES GROUP INcl a	$3,408,000	–	200,000	+100.0%	0.01%	–
CMPX	Buy	COMPASS THERAPEUTICS INC	$3,119,000	-29.7%	2,277,000	+62.6%	0.01%	-25.0%
FSTX		F-STAR THERAPEUTICS INC	$3,195,000	-29.3%	900,000	0.0%	0.01%	-25.0%
	Sell	SARCOS TECHN AND ROBOTICS CO	$3,325,000	-43.5%	500,000	-15.3%	0.01%	-45.5%
VVV	New	VALVOLINE INC	$3,156,000	–	100,000	+100.0%	0.01%	–
ITOS	Sell	ITEOS THERAPEUTICS INC	$3,379,000	-57.3%	105,000	-38.2%	0.01%	-57.1%
NEXI		NEXIMMUNE INC	$3,374,000	-8.7%	801,371	0.0%	0.01%	-14.3%
NWS		NEWS CORP NEWcl b	$2,922,000	+0.1%	129,734	0.0%	0.01%	+20.0%
DSGN	Buy	DESIGN THERAPEUTICS INC	$3,230,000	-8.6%	200,000	+21.2%	0.01%	0.0%
ABEO		ABEONA THERAPEUTICS INC	$2,522,000	-6.5%	8,007,272	0.0%	0.01%	0.0%
ANNX		ANNEXON INC	$2,620,000	-76.2%	959,830	0.0%	0.01%	-75.0%
	New	ICOSAVAX INC	$2,852,000	–	405,130	+100.0%	0.01%	–
ITT	New	ITT INC	$2,660,000	–	35,366	+100.0%	0.01%	–
CTXS	Sell	CITRIX SYS INC	$2,441,000	-80.6%	24,188	-81.8%	0.01%	-78.3%
FARM	Sell	FARMER BROS CO	$2,857,000	-23.5%	401,229	-20.0%	0.01%	-28.6%
GHRS		GH RESEARCH PLCordinary shares	$2,744,000	-21.6%	150,000	0.0%	0.01%	-16.7%
CFRX		CONTRAFECT CORP	$2,373,000	+38.8%	650,000	0.0%	0.01%	+66.7%
APG	New	API GROUP CORP	$1,914,000	–	91,020	+100.0%	0.00%	–
TKR	Sell	TIMKEN CO	$2,304,000	-83.9%	37,952	-81.6%	0.00%	-84.6%
SJR	New	SHAW COMMUNICATIONS INCcl b conv	$2,328,000	–	75,000	+100.0%	0.00%	–
BILL	New	BILL COM HLDGS INC	$2,268,000	–	10,000	+100.0%	0.00%	–
WHR	Sell	WHIRLPOOL CORP	$2,339,000	-32.5%	13,535	-8.3%	0.00%	-33.3%
SYF	Sell	SYNCHRONY FINANCIAL	$2,029,000	-92.5%	58,287	-90.0%	0.00%	-91.8%
SV	New	SPRING VY ACQUISITION CORPcl a	$2,094,000	–	200,000	+100.0%	0.00%	–
IDYA	Sell	IDEAYA BIOSCIENCES INC	$2,163,000	-62.4%	193,301	-20.6%	0.00%	-60.0%
		VIVID SEATS INC*w exp 10/18/202	$2,133,000	+13.0%	666,666	0.0%	0.00%	+33.3%
CUBI	Sell	CUSTOMERS BANCORP INC	$2,073,000	-58.1%	39,757	-47.4%	0.00%	-55.6%
RCUS		ARCUS BIOSCIENCES INC	$2,367,000	-22.0%	75,000	0.0%	0.00%	-20.0%
	New	SOMALOGIC INC	$2,331,000	–	290,674	+100.0%	0.00%	–
EWBC	Sell	EAST WEST BANCORP INC	$2,033,000	-36.6%	25,733	-36.8%	0.00%	-33.3%
EJFA	Sell	EJF ACQUISITION CORP	$2,102,000	-61.3%	212,495	-61.1%	0.00%	-60.0%
DDOG	Sell	DATADOG INC	$2,272,000	-74.5%	15,000	-70.0%	0.00%	-75.0%
PACW	Sell	PACWEST BANCORP DEL	$2,197,000	-59.8%	50,945	-57.9%	0.00%	-60.0%
SYRS		SYROS PHARMACEUTICALS INC	$2,261,000	-63.5%	1,900,000	0.0%	0.00%	-63.6%
MCRB	Buy	SERES THERAPEUTICS INC	$2,136,000	+105.2%	300,000	+140.0%	0.00%	+100.0%
KRC	New	KILROY RLTY CORP	$1,654,000	–	21,639	+100.0%	0.00%	–
DAWN	Buy	DAY ONE BIOPHARMACEUTICALS I	$1,744,000	-5.9%	175,849	+59.9%	0.00%	0.0%
CAS		CASCADE ACQUISITION CORP	$1,744,000	+1.4%	173,050	0.0%	0.00%	0.0%
CNDWS	Buy	CONCORD ACQUISITION CORP*w exp 11/28/202	$1,488,000	+188.4%	1,250,026	+551.6%	0.00%	+200.0%
PNW	New	PINNACLE WEST CAP CORP	$1,576,000	–	20,183	+100.0%	0.00%	–
TTE	New	TOTALENERGIES SEsponsored ads	$1,769,000	–	35,000	+100.0%	0.00%	–
GNLN		GREENLANE HLDGS INCcl a	$1,421,000	-41.9%	2,536,630	0.0%	0.00%	-25.0%
HAL	New	HALLIBURTON CO	$1,598,000	–	42,210	+100.0%	0.00%	–
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$1,532,000	-58.4%	30,364	-49.7%	0.00%	-57.1%
OII		OCEANEERING INTL INC	$1,668,000	+34.1%	110,000	0.0%	0.00%	+50.0%
NEXT	New	NEXTDECADE CORP	$1,766,000	–	266,745	+100.0%	0.00%	–
BSY	New	BENTLEY SYS INC	$1,325,000	–	30,000	+100.0%	0.00%	–
ATHA	New	ATHIRA PHARMA INC	$1,350,000	–	100,000	+100.0%	0.00%	–
	Sell	EXPENSIFY INC	$1,493,000	-66.1%	85,000	-15.0%	0.00%	-62.5%
		TSCAN THERAPEUTICS INC	$1,540,000	-37.8%	550,000	0.0%	0.00%	-25.0%
AVTE	New	AEROVATE THERAPEUTICS INC	$1,833,000	–	100,000	+100.0%	0.00%	–
AIZ	New	ASSURANT INC	$1,735,000	–	9,540	+100.0%	0.00%	–
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$1,627,000	-91.9%	100,000	-91.9%	0.00%	-91.7%
EQOS	Sell	EQONEX LIMITED	$1,428,000	+9.6%	637,528	-8.5%	0.00%	+50.0%
ESS	Sell	ESSEX PPTY TR INC	$1,448,000	-89.9%	4,192	-89.7%	0.00%	-88.5%
LPTX	New	LEAP THERAPEUTICS INC	$1,400,000	–	800,000	+100.0%	0.00%	–
	Sell	IMMUNEERING CORP	$971,000	-80.9%	150,000	-52.2%	0.00%	-77.8%
VRT	Buy	VERTIV HOLDINGS CO	$879,000	+243.4%	62,803	+512.5%	0.00%	–
VIRX	New	VIRACTA THERAPEUTICS INC	$1,208,000	–	253,691	+100.0%	0.00%	–
MDVL		MEDAVAIL HOLDINGS INC	$971,000	-30.6%	1,000,000	0.0%	0.00%	-33.3%
VNT	New	VONTIER CORPORATION	$1,270,000	–	50,000	+100.0%	0.00%	–
MGTA	New	MAGENTA THERAPEUTICS INC	$1,125,000	–	387,881	+100.0%	0.00%	–
INVH	New	INVITATION HOMES INC	$1,234,000	–	30,700	+100.0%	0.00%	–
IMPX	Sell	AEA-BRIDGES IMPACT CORP	$1,173,000	-79.3%	118,462	-79.2%	0.00%	-80.0%
ITW	New	ILLINOIS TOOL WKS INC	$1,185,000	–	5,659	+100.0%	0.00%	–
IPGP	Sell	IPG PHOTONICS CORP	$922,000	-56.8%	8,400	-32.3%	0.00%	-50.0%
GMTX	Buy	GEMINI THERAPEUTICS INC	$1,227,000	-38.2%	882,612	+29.3%	0.00%	-50.0%
FET	New	FORUM ENERGY TECHNOLOGIES IN	$803,000	–	35,066	+100.0%	0.00%	–
	New	FORGE GLOBAL HOLDINGS INC*w exp 03/29/202	$941,000	–	566,666	+100.0%	0.00%	–
BLU		BELLUS HEALTH INC NEW	$1,032,000	-14.6%	150,000	0.0%	0.00%	0.0%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$1,085,000	-88.3%	23,599	-83.1%	0.00%	-88.2%
ARNC		ARCONIC CORPORATION	$814,000	-22.4%	31,789	0.0%	0.00%	0.0%
WVE		WAVE LIFE SCIENCES LTD	$900,000	-36.3%	450,000	0.0%	0.00%	-33.3%
STEM	New	STEM INC	$1,101,000	–	100,000	+100.0%	0.00%	–
	New	AHREN ACQUISITION CORP*w exp 12/09/202	$289,000	–	875,000	+100.0%	0.00%	–
CRIS		CURIS INC	$476,000	-50.0%	200,000	0.0%	0.00%	-50.0%
SNV	Sell	SYNOVUS FINL CORP	$761,000	-47.9%	15,536	-49.1%	0.00%	-66.7%
IMPXWS	Sell	AEA-BRIDGES IMPACT CORP*w exp 09/19/202	$388,000	-49.2%	491,050	-27.0%	0.00%	0.0%
		OXUS ACQUISITION CORP*w exp 99/99/999	$301,000	-62.0%	1,300,000	0.0%	0.00%	0.0%
		PYROPHYTE ACQUISITION CORP*w exp 05/03/202	$354,000	-20.6%	787,500	0.0%	0.00%	0.0%
		SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202	$462,000	-46.8%	427,763	0.0%	0.00%	-50.0%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$705,000	-92.5%	15,000	-92.5%	0.00%	-94.1%
		SOMALOGIC INC*w exp 08/31/202	$268,000	-35.9%	125,021	0.0%	0.00%	0.0%
	New	RCF ACQUISITION CORP*w exp 99/99/999	$324,000	–	900,000	+100.0%	0.00%	–
	Sell	ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202	$317,000	-67.9%	712,267	-3.4%	0.00%	-50.0%
		EQRX INC*w exp 12/17/202	$435,000	-18.4%	500,000	0.0%	0.00%	0.0%
	Sell	METALS ACQUISITION CORP*w exp 99/99/999	$356,000	-19.6%	395,600	-47.3%	0.00%	0.0%
	Sell	RICE ACQUISITION CORP II*w exp 99/99/999	$267,000	-66.3%	430,810	-18.5%	0.00%	0.0%
CRHCWS		COHN ROBBINS HOLDINGS CORP*w exp 08/28/202	$513,000	-3.8%	666,666	0.0%	0.00%	0.0%
CNDT		CONDUENT INC	$520,000	-3.3%	100,824	0.0%	0.00%	0.0%
	New	JUNIPER II CORP*w exp 99/99/999	$353,000	–	867,089	+100.0%	0.00%	–
		AMCI ACQUISITION CORP II*w exp 08/06/202	$389,000	+13.1%	675,000	0.0%	0.00%	0.0%
	New	ST ENERGY TRANSITION I LTD*w exp 12/02/202	$298,000	–	875,000	+100.0%	0.00%	–
		PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999	$450,000	-10.9%	900,000	0.0%	0.00%	0.0%
LRMR		LARIMAR THERAPEUTICS INC	$716,000	-62.4%	176,680	0.0%	0.00%	-66.7%
	Sell	KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999	$648,000	-39.9%	1,079,253	-0.9%	0.00%	-50.0%
	New	LEGATO MERGER CORP II*w exp 09/01/202	$330,000	–	900,000	+100.0%	0.00%	–
	New	AMYLYX PHARMACEUTICALS INC	$478,000	–	37,200	+100.0%	0.00%	–
		TORTOISEECOFIN ACQUISITION C*w exp 07/22/202	$340,000	-44.6%	675,000	0.0%	0.00%	0.0%
	Sell	LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202	$309,000	-59.6%	594,537	-0.4%	0.00%	0.0%
	New	THE GROWTH FOR GOOD ACQU CORright 11/12/2026	$337,000	–	1,980,000	+100.0%	0.00%	–
FPACWS		FAR PEAK ACQUISITION CORP*w exp 12/07/202	$543,000	-18.1%	333,333	0.0%	0.00%	0.0%
	Sell	LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202	$266,000	-61.3%	738,926	-7.6%	0.00%	0.0%
	Sell	CIIG CAPITAL PARTNERS II INC*w exp 02/28/202	$350,000	-53.1%	897,838	-0.2%	0.00%	0.0%
HCIC		HENNESSY CAPITAL INVS CORP V	$736,000	+0.7%	75,000	0.0%	0.00%	0.0%
MITWS		MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999	$373,000	-50.1%	1,131,693	0.0%	0.00%	0.0%
VIST	New	VISTA OIL & GAS SAB DE CVsponsored ads	$604,000	–	66,420	+100.0%	0.00%	–
	New	SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202	$516,000	–	833,333	+100.0%	0.00%	–
MOGA		MOOG INCcl a	$663,000	+8.3%	7,553	0.0%	0.00%	0.0%
		BLACK MOUNTAIN ACQ CORP*w exp 10/15/202	$365,000	-43.8%	1,350,000	0.0%	0.00%	0.0%
CMTL		COMTECH TELECOMMUNICATIONS C	$290,000	-33.8%	18,499	0.0%	0.00%	0.0%
	New	CRYPTO 1 ACQUISITION CORP*w exp 04/30/202	$301,000	–	1,200,000	+100.0%	0.00%	–
PNTMWS	Sell	PONTEM CORPORATION*w exp 01/05/202	$542,000	-64.5%	1,667,860	-2.9%	0.00%	-66.7%
	Sell	DECARBONIZATION PLUS ACQUISI*w exp 07/15/202	$455,000	-46.8%	785,200	-12.8%	0.00%	-50.0%
ADEXWS		ADIT EDTECH ACQUISITION CORP*w exp 99/99/999	$270,000	-32.8%	600,000	0.0%	0.00%	0.0%
OLMA	New	OLEMA PHARMACEUTICALS INC	$378,000	–	88,797	+100.0%	0.00%	–
	New	INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202	$280,000	–	1,000,000	+100.0%	0.00%	–
	Sell	ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202	$425,000	-43.2%	894,938	-0.6%	0.00%	0.0%
	Sell	DICE THERAPEUTICS INC	$574,000	-90.9%	30,000	-88.0%	0.00%	-90.9%
DTIL	Sell	PRECISION BIOSCIENCES INC	$416,000	-81.3%	135,000	-55.0%	0.00%	-75.0%
	New	BULLPEN PARLAY ACQUISITION C*w exp 12/03/202	$308,000	–	900,000	+100.0%	0.00%	–
	New	BLEUACACIA LTD*w exp 10/30/202	$186,000	–	550,000	+100.0%	0.00%	–
GFORWS		GRAF ACQUISITION CORP IV*w exp 05/31/202	$110,000	-47.4%	181,900	0.0%	0.00%	–
LEAPWS		RIBBIT LEAP LTD*w exp 09/09/202	$100,000	-60.6%	196,621	0.0%	0.00%	–
	New	BATTERY FUTURE ACQUISITION C*w exp 99/99/999	$202,000	–	750,000	+100.0%	0.00%	–
	New	RIGEL RESOURCE ACQ CORP*w exp 99/99/999	$200,000	–	500,000	+100.0%	0.00%	–
AEACW		AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202	$195,000	-44.4%	650,000	0.0%	0.00%	-100.0%
RMGCW		RMG ACQUISITION CORP III*w exp 02/08/202	$107,000	-44.6%	241,666	0.0%	0.00%	–
	New	SDCL EDGE ACQUISITION CORP*w exp 99/99/999	$260,000	–	787,500	+100.0%	0.00%	–
ASZWS		AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$140,000	-42.6%	250,000	0.0%	0.00%	–
AUSWS		AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$138,000	-47.5%	250,000	0.0%	0.00%	–
APGBWS	Sell	APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$58,000	-77.8%	100,000	-63.6%	0.00%	–
PACXW		PIONEER MERGER CORP*w exp 01/07/202	$67,000	-69.0%	333,333	0.0%	0.00%	–
ATAQWS	Sell	ALTIMAR ACQUISITION CORP III*w exp 03/08/202	$25,000	-59.0%	47,793	-30.1%	0.00%	–
	New	SCULPTOR ACQUISITION CORP I*w exp 99/99/999	$255,000	–	850,000	+100.0%	0.00%	–
	New	7 ACQUISITION CORPORATION*w exp 11/05/202	$121,000	–	400,000	+100.0%	0.00%	–
SLAMW		SLAM CORP*w exp 02/23/202	$127,000	-33.2%	306,666	0.0%	0.00%	–
		SKYDECK ACQUISITION CORP*w exp 05/13/202	$210,000	-57.3%	600,000	0.0%	0.00%	-100.0%
	New	BEARD ENERGY TRANSITION ACQ*w exp 99/99/999	$200,000	–	625,000	+100.0%	0.00%	–
IIIIW		INSU ACQUISITION CORP III*w exp 12/31/202	$35,000	-67.0%	177,476	0.0%	0.00%	–
SDACW		SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$187,000	-49.3%	625,000	0.0%	0.00%	-100.0%
IPVIW		INTERPRIVATE IV INFRATECH PR*w exp 03/05/202	$122,000	-38.4%	244,399	0.0%	0.00%	–
AKICW	Sell	SPORTS VENTURES ACQUISIN COR*w exp 11/30/202	$251,000	+27.4%	208,811	-35.4%	0.00%	–
	New	ARENA FORTIFY ACQUISITION CO*w exp 11/10/202	$125,000	–	500,000	+100.0%	0.00%	–
	New	SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202	$150,000	–	787,500	+100.0%	0.00%	–
	New	SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202	$165,000	–	500,000	+100.0%	0.00%	–
	New	TALON 1 ACQUISITION CORP*w exp 07/30/202	$117,000	–	389,800	+100.0%	0.00%	–
LOKMWS	Sell	LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202	$48,000	-74.6%	107,519	-34.5%	0.00%	–
		TPB ACQUISITION CORP I*w exp 08/09/202	$231,000	-39.7%	525,000	0.0%	0.00%	-100.0%
		ALTENERGY ACQUISITION CORP*w exp 10/29/202	$207,000	-60.3%	900,000	0.0%	0.00%	-100.0%
VPCBW		VPC IMPACT ACQUISITION HLDG*w exp 03/05/202	$47,000	-68.5%	150,000	0.0%	0.00%	–
		GOGREEN INVESTMENTS CORP*w exp 05/31/202	$245,000	-45.7%	980,000	0.0%	0.00%	-100.0%
VTIQW		VECTOIQ ACQUISITION CORP II*w exp 01/07/202	$127,000	-46.6%	283,333	0.0%	0.00%	–
NGCWS		NORTHERN GENESIS ACQU CORP I*w exp 12/31/202	$27,000	-46.0%	56,250	0.0%	0.00%	–
NSTCWS	Sell	NORTHERN STAR INVEST CORP II*w exp 02/25/202	$27,000	-75.2%	61,821	-50.2%	0.00%	–
NSTDWS	Sell	NORTHERN STAR INVEST CORP IV*w exp 02/25/202	$56,000	-56.6%	120,041	-19.7%	0.00%	–
NUVBWS		NUVATION BIO INC*w exp 07/07/202	$215,000	-57.3%	266,666	0.0%	0.00%	-100.0%
PICCWS		PIVOTAL INVESTMENT CORP III*w exp 01/28/202	$185,000	-51.6%	400,000	0.0%	0.00%	-100.0%
	New	POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202	$130,000	–	300,000	+100.0%	0.00%	–
RCHGW		RECHARGE ACQUISITION CORP*w exp 10/05/202	$234,000	-51.0%	974,485	0.0%	0.00%	-100.0%
	New	BLEUACACIA LTDright 10/30/2026	$154,000	–	1,100,000	+100.0%	0.00%	–
	New	THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202	$198,000	–	990,000	+100.0%	0.00%	–
	New	INFINITE ACQUISITION CORP*w exp 11/23/202	$170,000	–	500,000	+100.0%	0.00%	–
	Sell	ESGEN ACQUISITION CORP*w exp 10/18/202	$203,000	-54.9%	810,000	-10.0%	0.00%	-100.0%
DWINWS		DELWINDS INS ACQUISITION COR*w exp 08/01/202	$180,000	-39.2%	600,000	0.0%	0.00%	-100.0%
FTEVWS		FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202	$65,000	-64.7%	308,333	0.0%	0.00%	–
JCICW	Sell	JACK CREEK INVESTMENT CORP*w exp 10/01/202	$161,000	-62.7%	750,000	-6.2%	0.00%	-100.0%
		JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202	$260,000	-41.0%	450,000	0.0%	0.00%	-100.0%
	New	GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202	$128,000	–	675,000	+100.0%	0.00%	–
JWSMWS	Sell	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$76,000	-64.7%	154,167	-26.0%	0.00%	–
HERAW		FTAC HERA ACQUISITION CORP*w exp 02/28/202	$56,000	-52.9%	125,000	0.0%	0.00%	–
KAIRW		KAIROS ACQUISITION CORP*w exp 11/30/202	$196,000	-65.1%	1,155,049	0.0%	0.00%	-100.0%
FCAXWS		FORTRESS CAPITAL ACQUISITION*w exp 99/99/999	$40,000	-48.7%	100,000	0.0%	0.00%	–
LCAAW		L CATTERTON ASIA ACQUISITION*w exp 03/08/202	$205,000	-48.1%	500,000	0.0%	0.00%	-100.0%
AACWS	Sell	ARES ACQUISITION CORPORATION*w exp 99/99/999	$72,000	-64.0%	175,000	-22.2%	0.00%	–
LGACW	Sell	LAZARD GROWTH ACQUISITION CO*w exp 02/10/202	$11,000	-91.8%	20,000	-87.0%	0.00%	–
LDHAW		LDH GROWTH CORP I*w exp 03/17/202	$61,000	-50.0%	160,000	0.0%	0.00%	–
CRUWS		CRUCIBLE ACQUISITION CORP*w exp 12/26/202	$87,000	-50.8%	250,000	0.0%	0.00%	–
LHCWS	Sell	LEO HLDGS CORP II*w exp 01/07/202	$83,000	-63.3%	243,056	-37.5%	0.00%	–
ERESW	Sell	EAST RES ACQUISITION CO*w exp 07/01/202	$62,000	-64.6%	280,679	-14.9%	0.00%	–
EACPW		EDIFY ACQUISITION CORP*w exp 11/25/202	$140,000	-67.8%	873,388	0.0%	0.00%	-100.0%
SCOBW		SCION TECH GROWTH II*w exp 01/28/202	$170,000	-50.1%	567,947	0.0%	0.00%	-100.0%
MSACW		MEDICUS SCIENCES ACQUISITION*w exp 02/12/202	$37,000	-42.2%	87,777	0.0%	0.00%	–
SCOAW		SCION TECH GROWTH I*w exp 11/01/202	$153,000	-54.9%	566,666	0.0%	0.00%	-100.0%
CSTAWS		CONSTELLATION ACQUISITN CORP*w exp 01/29/202	$139,000	-49.1%	433,333	0.0%	0.00%	–
	New	MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202	$127,000	–	400,000	+100.0%	0.00%	–
		EXCELFIN ACQUISITION CORP*w exp 10/25/202	$127,000	-41.7%	375,000	0.0%	0.00%	–
NVSAW		NEW VISTA ACQUISITION CORP*w exp 02/01/202	$194,000	-48.5%	500,116	0.0%	0.00%	-100.0%
FACAWS		FIGURE ACQUISITION CORP I*w exp 03/31/202	$197,000	-39.4%	278,892	0.0%	0.00%	-100.0%
DLCAW		DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202	$194,000	-67.3%	972,234	0.0%	0.00%	-100.0%
COLIW		COLICITY INC*w exp 02/24/202	$80,000	-48.4%	199,933	0.0%	0.00%	–
CLIMWS	Sell	CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202	$8,000	-65.2%	16,320	-18.4%	0.00%	–
	New	CRESCERA CAP ACQUISITION COR*w exp 11/18/202	$255,000	–	750,000	+100.0%	0.00%	–
CLASWS		CLASS ACCELERATION CORP*w exp 03/31/202	$65,000	-63.5%	350,000	0.0%	0.00%	–
	New	FAST RADIUS INC*w exp 02/11/202	$30,000	–	187,500	+100.0%	0.00%	–
	New	CARTICA ACQUISITION CORP*w exp 04/30/202	$198,000	–	900,000	+100.0%	0.00%	–
	New	PERCEPTION CAPITAL CORP II*w exp 10/25/202	$225,000	–	900,000	+100.0%	0.00%	–
PRPCWS	Sell	CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999	$130,000	-43.2%	209,950	-0.0%	0.00%	–
PDOTWS		PERIDOT ACQUISITION CORP II*w exp 04/30/202	$194,000	-55.2%	510,000	0.0%	0.00%	-100.0%
FSRXW		FINSERV ACQUISITION CORP II*w exp 02/17/202	$56,000	-48.1%	175,000	0.0%	0.00%	–
		CATALYST PARTNRS ACQUISITN C*w exp 05/12/202	$110,000	-36.0%	200,000	0.0%	0.00%	–
CASWS		CASCADE ACQUISITION CORP*w exp 11/30/202	$15,000	-65.1%	86,525	0.0%	0.00%	–
POWRW		POWERED BRANDS*w exp 01/07/202	$112,000	-42.6%	330,000	0.0%	0.00%	–
PVWS		PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202	$77,000	-39.8%	191,667	0.0%	0.00%	–
BLUAWS		BLUERIVER ACQUISITION CORP*w exp 01/04/202	$167,000	-58.6%	666,666	0.0%	0.00%	-100.0%
FSSIW		FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202	$116,000	-49.3%	375,000	0.0%	0.00%	–
ACQRW		INDEPENDENCE HOLDINGS CORP*w exp 03/31/202	$208,000	-48.3%	451,540	0.0%	0.00%	-100.0%
TETCW		TECH AND ENERGY TRANSITION*w exp 03/31/202	$196,000	-60.0%	700,000	0.0%	0.00%	-100.0%
ANACWS	Exit	ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999	$0	–	-150,000	-100.0%	0.00%	–
NXUWS	Exit	NOVUS CAPITAL CORPORATION II*w exp 02/02/202	$0	–	-216,667	-100.0%	0.00%	–
ENNVW	Exit	ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202	$0	–	-187,500	-100.0%	0.00%	–
EJFAW	Exit	EJF ACQUISITION CORP*w exp 03/10/202	$0	–	-80,000	-100.0%	0.00%	–
	Exit	ADAGIO THERAPEUTICS INC	$0	–	-15,000	-100.0%	0.00%	–
SSAAW	Exit	SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202	$0	–	-300,000	-100.0%	0.00%	–
	New	PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202	$195,000	–	750,000	+100.0%	0.00%	–
	New	HUNT COMPANIES ACQUISITIO*w exp 99/99/999	$211,000	–	900,000	+100.0%	0.00%	–
		ICONIC SPORTS ACQUISITION CO*w exp 10/12/202	$183,000	-47.4%	600,000	0.0%	0.00%	-100.0%
DHHCW	Sell	DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202	$102,000	-59.8%	300,000	-29.4%	0.00%	–
CHAAWS	Exit	CATCHA INVESTMENT CORP*w exp 99/99/999	$0	–	-566,666	-100.0%	-0.00%	–
ACTDW	Exit	ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202	$0	–	-200,000	-100.0%	-0.00%	–
NINE	Exit	NINE ENERGY SERVICE INC	$0	–	-666,930	-100.0%	-0.00%	–
SBEAW	Exit	SILVERBOX ENGAGED MERGER CO*w exp 06/02/202	$0	–	-354,695	-100.0%	-0.00%	–
MOTVWS	Exit	MOTIVE CAPITAL CORP*w exp 12/31/202	$0	–	-666,666	-100.0%	-0.00%	–
WPCAWS	Exit	WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$0	–	-321,666	-100.0%	-0.00%	–
LMACW	Exit	LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202	$0	–	-250,000	-100.0%	-0.00%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-3,000	-100.0%	-0.00%	–
XPDIW	Exit	POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202	$0	–	-100,000	-100.0%	-0.00%	–
APSGWS	Exit	APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202	$0	–	-235,200	-100.0%	-0.00%	–
MTZ	Exit	MASTEC INC	$0	–	-4,840	-100.0%	-0.00%	–
OXYWS	Exit	OCCIDENTAL PETE CORP*w exp 08/03/202	$0	–	-73,493	-100.0%	-0.00%	–
	Exit	DEFINITIVE HEALTHCARE CORP	$0	–	-34,371	-100.0%	-0.00%	–
	Exit	ARIS WATER SOLUTIONS INC	$0	–	-100,186	-100.0%	-0.00%	–
NXU	Exit	NOVUS CAPITAL CORPORATION II	$0	–	-100,000	-100.0%	-0.00%	–
EBC	Exit	EASTERN BANKSHARES INC	$0	–	-59,920	-100.0%	-0.00%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-75,000	-100.0%	-0.00%	–
MREO	Exit	MEREO BIOPHARMA GROUP PLCads	$0	–	-1,000,000	-100.0%	-0.00%	–
STRO	Exit	SUTRO BIOPHARMA INC	$0	–	-160,000	-100.0%	-0.00%	–
EXTN	Exit	EXTERRAN CORP	$0	–	-700,000	-100.0%	-0.00%	–
	Exit	UDEMY INC	$0	–	-100,000	-100.0%	-0.00%	–
GOCO	Exit	GOHEALTH INC	$0	–	-750,000	-100.0%	-0.01%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-100,000	-100.0%	-0.01%	–
SLQT	Exit	SELECTQUOTE INC	$0	–	-282,179	-100.0%	-0.01%	–
APEN	Exit	APOLLO ENDOSURGERY INC	$0	–	-416,000	-100.0%	-0.01%	–
	Exit	FLUENCE ENERGY INC	$0	–	-96,427	-100.0%	-0.01%	–
AYX	Exit	ALTERYX INC	$0	–	-60,000	-100.0%	-0.01%	–
GPS	Exit	GAP INC	$0	–	-228,400	-100.0%	-0.01%	–
DV	Exit	DOUBLEVERIFY HLDGS INC	$0	–	-120,000	-100.0%	-0.01%	–
	Exit	STRONGHOLD DIGITAL MINING IN	$0	–	-323,158	-100.0%	-0.01%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-90,000	-100.0%	-0.01%	–
KNBE	Exit	KNOWBE4 INCcl a	$0	–	-200,000	-100.0%	-0.01%	–
TPTX	Exit	TURNING POINT THERAPEUTICS I	$0	–	-100,000	-100.0%	-0.01%	–
AGLE	Exit	AEGLEA BIOTHERAPEUTICS INC	$0	–	-1,000,000	-100.0%	-0.01%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-72,527	-100.0%	-0.01%	–
IAS	Exit	INTEGRAL AD SCIENCE HLDNG CO	$0	–	-250,000	-100.0%	-0.01%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-50,000	-100.0%	-0.01%	–
AVEO	Exit	AVEO PHARMACEUTICALS INC	$0	–	-1,500,000	-100.0%	-0.01%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-160,000	-100.0%	-0.01%	–
NRG	Exit	NRG ENERGY INC	$0	–	-185,852	-100.0%	-0.01%	–
	Exit	7 ACQUISITION CORPORATIONunit 11/05/2026	$0	–	-800,000	-100.0%	-0.01%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-400,000	-100.0%	-0.02%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-74,331	-100.0%	-0.02%	–
ROL	Exit	ROLLINS INC	$0	–	-241,150	-100.0%	-0.02%	–
ENNV	Exit	ECP ENVIRONMENTAL GW OPT COR	$0	–	-849,300	-100.0%	-0.02%	–
	Exit	TALON 1 ACQUISITION CORPunit 11/02/2026	$0	–	-800,000	-100.0%	-0.02%	–
	Exit	MOUNTAIN & CO I ACQUISITN COunit 11/04/2026	$0	–	-800,000	-100.0%	-0.02%	–
SSAA	Exit	SCIENCE STRATEGIC ACQ ALPHA	$0	–	-900,000	-100.0%	-0.02%	–
	Exit	RIGEL RESOURCE ACQ CORPunit 99/99/9999	$0	–	-1,000,000	-100.0%	-0.02%	–
SKY	Exit	SKYLINE CHAMPION CORPORATION	$0	–	-126,459	-100.0%	-0.02%	–
FRT	Exit	FEDERAL RLTY INVT TRsh ben int new	$0	–	-74,600	-100.0%	-0.02%	–
	Exit	SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026	$0	–	-1,000,000	-100.0%	-0.02%	–
	Exit	ARENA FORTIFY ACQUISITION COunit 11/10/2026	$0	–	-1,000,000	-100.0%	-0.02%	–
	Exit	INFINITE ACQUISITION CORPunit 99/99/9999	$0	–	-1,000,000	-100.0%	-0.02%	–
HLXA	Exit	HELIX ACQUISITION CORP	$0	–	-1,011,589	-100.0%	-0.02%	–
AES	Exit	AES CORP	$0	–	-410,412	-100.0%	-0.02%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-40,000	-100.0%	-0.02%	–
S	Exit	SENTINELONE INCcl a	$0	–	-210,000	-100.0%	-0.02%	–
SM	Exit	SM ENERGY CO	$0	–	-355,797	-100.0%	-0.02%	–
W	Exit	WAYFAIR INCcl a	$0	–	-54,181	-100.0%	-0.02%	–
HAE	Exit	HAEMONETICS CORP MASS	$0	–	-200,000	-100.0%	-0.02%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-180,000	-100.0%	-0.02%	–
WKME	Exit	WALKME LTD	$0	–	-535,000	-100.0%	-0.02%	–
	Exit	BLEUACACIA LTDunit 10/30/2026	$0	–	-1,100,000	-100.0%	-0.02%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-500,000	-100.0%	-0.02%	–
CRNC	Exit	CERENCE INC	$0	–	-150,000	-100.0%	-0.02%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-260,000	-100.0%	-0.02%	–
GMBT	Exit	QUEENS GAMBIT GROWTH CAPITAL	$0	–	-1,199,283	-100.0%	-0.02%	–
CUTR	Exit	CUTERA INC	$0	–	-300,000	-100.0%	-0.02%	–
LMACA	Exit	LIBERTY MEDIA ACQUISITION CO	$0	–	-1,250,000	-100.0%	-0.02%	–
	Exit	BEARD ENERGY TRANSITION ACQunit 99/99/9999	$0	–	-1,250,000	-100.0%	-0.02%	–
RNR	Exit	RENAISSANCERE HLDGS LTD	$0	–	-80,000	-100.0%	-0.02%	–
	Exit	ZURN WATER SOLUTIONS CORP	$0	–	-370,000	-100.0%	-0.02%	–
AIR	Exit	AAR CORP	$0	–	-343,750	-100.0%	-0.02%	–
	Exit	GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026	$0	–	-1,350,000	-100.0%	-0.02%	–
	Exit	PEARL HOLDINGS ACQUISITN CORunit 12/15/2026	$0	–	-1,500,000	-100.0%	-0.03%	–
	Exit	BATTERY FUTURE ACQUISITION Cunit 99/99/9999	$0	–	-1,500,000	-100.0%	-0.03%	–
	Exit	EMERGING MARKETS HORIZON CORunit 99/99/9999	$0	–	-1,500,000	-100.0%	-0.03%	–
	Exit	CRESCERA CAP ACQUISITION CORunit 11/18/2026	$0	–	-1,500,000	-100.0%	-0.03%	–
VZIO	Exit	VIZIO HLDG CORP	$0	–	-792,467	-100.0%	-0.03%	–
	Exit	SPREE ACQUISITION CORP 1 LTDunit 99/99/9999	$0	–	-1,575,000	-100.0%	-0.03%	–
	Exit	SDCL EDGE ACQUISITION CORPunit 99/99/9999	$0	–	-1,575,000	-100.0%	-0.03%	–
	Exit	POWER & DIGITAL INFRASTRUCTUunit 12/09/2026	$0	–	-1,600,000	-100.0%	-0.03%	–
	Exit	CRYPTO 1 ACQUISITION CORPunit 04/30/2028	$0	–	-1,600,000	-100.0%	-0.03%	–
TGT	Exit	TARGET CORP	$0	–	-69,919	-100.0%	-0.03%	–
	Exit	SCULPTOR ACQUISITION CORP Iunit 99/99/9999	$0	–	-1,700,000	-100.0%	-0.03%	–
	Exit	BULLPEN PARLAY ACQUISITION Cunit 12/03/2026	$0	–	-1,800,000	-100.0%	-0.03%	–
CONE	Exit	CYRUSONE INC	$0	–	-200,000	-100.0%	-0.03%	–
	Exit	AHREN ACQUISITION CORPunit 12/09/2026	$0	–	-1,750,000	-100.0%	-0.03%	–
	Exit	JUNIPER II CORPunit 99/99/9999	$0	–	-1,750,000	-100.0%	-0.03%	–
	Exit	ST ENERGY TRANSITION I LTDunit 99/99/9999	$0	–	-1,750,000	-100.0%	-0.03%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-152,655	-100.0%	-0.03%	–
	Exit	PERCEPTION CAPITAL CORP IIunit 10/25/2026	$0	–	-1,800,000	-100.0%	-0.03%	–
	Exit	LEGATO MERGER CORP IIunit 09/01/2026	$0	–	-1,800,000	-100.0%	-0.03%	–
	Exit	HUNT COMPANIES ACQUISITIOunit 99/99/9999	$0	–	-1,800,000	-100.0%	-0.03%	–
HSKA	Exit	HESKA CORP	$0	–	-100,000	-100.0%	-0.03%	–
	Exit	RCF ACQUISITION CORPunit 99/99/9999	$0	–	-1,800,000	-100.0%	-0.03%	–
OGS	Exit	ONE GAS INC	$0	–	-250,000	-100.0%	-0.04%	–
MOTV	Exit	MOTIVE CAPITAL CORP	$0	–	-2,000,000	-100.0%	-0.04%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-164,026	-100.0%	-0.04%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-308,661	-100.0%	-0.04%	–
	Exit	INVESTCORP EUROPE ACQUISITIOunit 12/15/2026	$0	–	-2,000,000	-100.0%	-0.04%	–
	Exit	THE GROWTH FOR GOOD ACQU CORunit 11/12/2026	$0	–	-1,980,000	-100.0%	-0.04%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-151,800	-100.0%	-0.04%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-700,000	-100.0%	-0.04%	–
MASI	Exit	MASIMO CORP	$0	–	-80,000	-100.0%	-0.04%	–
EDR	Exit	ENDEAVOR GROUP HLDGS INC	$0	–	-700,000	-100.0%	-0.04%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-1,000,000	-100.0%	-0.05%	–
ETSY	Exit	ETSY INC	$0	–	-135,071	-100.0%	-0.05%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-265,000	-100.0%	-0.06%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-579,500	-100.0%	-0.06%	–
CCCC	Exit	C4 THERAPEUTICS INC	$0	–	-996,477	-100.0%	-0.06%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-193,433	-100.0%	-0.07%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-84,931	-100.0%	-0.08%	–
ACVA	Exit	ACV AUCTIONS INC	$0	–	-2,200,000	-100.0%	-0.08%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-664,800	-100.0%	-0.08%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-3,486,536	-100.0%	-0.12%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-848,006	-100.0%	-0.13%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-3,100,000	-100.0%	-0.16%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-246,884	-100.0%	-0.16%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-1,900,000	-100.0%	-0.17%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-2,350,000	-100.0%	-0.18%	–
XLNX	Exit	XILINX INC	$0	–	-614,378	-100.0%	-0.24%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-1,674,957	-100.0%	-0.40%	–

Original filings

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

View 13F-HR filed 2022-05-16

Signatures

The EDGAR filing(s) were signed by:

Phillip Gross — Managing Member of the Reporting Manager

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	43	Q3 2023	6.0%
MICROSOFT CORP	43	Q3 2023	5.5%
AMAZON COM INC	43	Q3 2023	4.0%
BERKSHIRE HATHAWAY INC DEL	43	Q3 2023	1.3%
JPMORGAN CHASE & CO	43	Q3 2023	1.3%
EXXON MOBIL CORP	43	Q3 2023	1.6%
JOHNSON & JOHNSON	43	Q3 2023	1.2%
PROCTER & GAMBLE CO	43	Q3 2023	1.0%
WELLS FARGO CO NEW	43	Q3 2023	1.6%
UNITEDHEALTH GROUP INC	43	Q3 2023	1.2%

View ADAGE CAPITAL PARTNERS GP, L.L.C.'s complete holdings history.

Latest significant ownerships (13-D/G)

ADAGE CAPITAL PARTNERS GP, L.L.C. Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
CymaBay Therapeutics, Inc.	September 11, 2023	3,685,625	3.8%
Verastem, Inc.	August 31, 2023	1,300,000	5.2%
Benitec Biopharma Inc.	August 25, 2023	189,188	7.5%
Molecular Templates, Inc.	July 18, 2023	4,391,489	5.4%
ABEONA THERAPEUTICS INC.	July 06, 2023	3,249,994	15.3%
Praxis Precision Medicines, Inc.	June 30, 2023	7,930,638	6.2%
REATA PHARMACEUTICALS INC	June 26, 2023	1,730,841	5.2%
Provention Bio, Inc.	February 21, 2023	5,398,825	6.0%
ADAMS NATURAL RESOURCES FUND, INC.	February 09, 2023	1,308,791	5.4%
Akili, Inc.^{Sold out}	February 09, 2023	0	0.0%

View ADAGE CAPITAL PARTNERS GP, L.L.C.'s complete significant-ownership history.

Latest filings

Type	Filed
SC 13G/A	2024-04-11
SC 13G	2024-02-26
SC 13G	2024-02-26
SC 13G	2024-02-23
13F-HR	2024-02-14
SC 13G	2024-02-12
SC 13G/A	2024-02-07
SC 13G/A	2024-02-07
SC 13G/A	2024-02-07
SC 13G/A	2024-02-07

View ADAGE CAPITAL PARTNERS GP, L.L.C.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export ADAGE CAPITAL PARTNERS GP, L.L.C.'s holdings