| ITCI | INTRA-CELLULAR THERAPIES INC | 8.38% | 1,579,685 | $208,392,000 | 1,579,685 | New | $131.92 | 13F |
| PLYA | PLAYA HOTELS & RESORTS NV | 3.76% | 7,024,807 | $93,641,000 | 7,024,807 | New | $13.33 | 13F |
| SWI | SOLARWINDS CORP | 3.65% | 4,933,427 | $90,923,000 | 4,933,427 | New | $18.43 | 13F |
| FNA | PARAGON 28 INC | 3.04% | 5,793,292 | $75,660,000 | 5,793,292 | New | $13.06 | 13F |
| ETWO | E2open Parent Holdings, Inc. | 3.02% | 22,614,623 | $72,366,794 | 22,614,623 | New | | 13G |
| BECN | BEACON ROOFING SUPPLY INC | 2.92% | 586,597 | $72,562,000 | 586,597 | New | $123.7 | 13F |
| AMPS | ALTUS POWER INC | 2.78% | 13,973,968 | $69,171,000 | 13,973,968 | New | $4.95 | 13F |
| WBA | WALGREENS BOOTS ALLIANCE INC | 2.28% | 5,071,180 | $56,645,000 | 5,071,180 | New | $11.17 | 13F |
| AZEK | AZEK CO INC | 1.95% | 993,659 | $48,580,000 | 993,659 | New | $48.89 | 13F |
| ACCD | ACCOLADE INC | 1.71% | 6,109,029 | $42,641,000 | 6,109,029 | New | $6.98 | 13F |
| LGTY | LOGILITY SUPPLY CHAIN SOLUTI | 1.67% | 2,909,214 | $41,485,000 | 2,909,214 | New | $14.26 | 13F |
| HEES | H & E EQUIPMENT SERVICES INC | 1.64% | 430,177 | $40,776,000 | 430,177 | New | $94.79 | 13F |
| COOP | MR COOPER GROUP INC | 1.32% | 275,000 | $32,890,000 | 275,000 | New | $119.6 | 13F |
| DNB | DUN & BRADSTREET HLDGS INC | 1.22% | 3,394,637 | $30,348,000 | 3,394,637 | New | $8.94 | 13F |
| PYCR | PAYCOR HCM INC | 1.07% | 1,189,150 | $26,685,000 | 1,189,150 | New | $22.44 | 13F |
| BERY | BERRY GLOBAL GROUP INC | 1.01% | 359,675 | $25,109,000 | 359,675 | New | $69.81 | 13F |
| CHRS | COHERUS BIOSCIENCES INC (PRN) | 0.86% | 21,906,000 | $21,392,000 | 21,906,000 | New | $0.98 | 13F |
| VIGL | Vigil Neuroscience, Inc. | 0.85% | 2,513,462 | $19,831,215 | 2,513,462 | New | | 13G |
| INZY | Inozyme Pharma, Inc. | 0.73% | 4,251,940 | $16,837,682 | 4,251,940 | New | | 13G |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 0.73% | 1,822,952 | $18,266,000 | 1,822,952 | New | $10.02 | 13F |
| CHX | CHAMPIONX CORPORATION | 0.70% | 583,056 | $17,375,000 | 583,056 | New | $29.8 | 13F |
| MCHT | NCL CORP LTD (PRN) | 0.62% | 15,500,000 | $15,317,000 | 15,500,000 | New | $0.99 | 13F |
| PHX | PHX MINERALS INC. | 0.62% | 3,489,541 | $15,039,922 | 3,489,541 | New | | 13G |
| CKPT | CHECKPOINT THERAPEUTICS INC | 0.51% | 3,165,000 | $12,787,000 | 3,165,000 | New | $4.04 | 13F |
| AACBU | ARTIUS II ACQUISITION INC | 0.49% | 1,218,664 | $12,284,000 | 1,218,664 | New | $10.08 | 13F |
| KFII | K&F GROWTH ACQUISITION CORP | 0.47% | 1,175,000 | $11,703,000 | 1,175,000 | New | $9.96 | 13F |
| JACS | JACKSON ACQUISITION CO II | 0.45% | 1,109,498 | $11,162,000 | 1,109,498 | New | $10.06 | 13F |
| HVII | HENNESSY CAP INVT CORP VII | 0.41% | 1,027,505 | $10,152,000 | 1,027,505 | New | $9.88 | 13F |
| DRDB | ROMAN DBDR ACQUISITION CORP | 0.40% | 990,994 | $9,940,000 | 990,994 | New | $10.03 | 13F |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | 0.34% | 839,370 | $8,461,000 | 839,370 | New | $10.08 | 13F |
| ENFN | ENFUSION INC | 0.32% | 720,809 | $8,037,000 | 720,809 | New | $11.15 | 13F |
| PLMK | PLUM ACQUISITION CORP IV | 0.31% | 774,579 | $7,777,000 | 774,579 | New | $10.04 | 13F |
| TTEK | TETRA TECH INC NEW (PRN) | 0.30% | 7,300,000 | $7,529,000 | 7,300,000 | New | $1.03 | 13F |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 0.26% | 631,859 | $6,350,000 | 631,859 | New | $10.05 | 13F |
| MAYA | MAYWOOD ACQUISITION CORP | 0.24% | 594,564 | $5,898,000 | 594,564 | New | $9.92 | 13F |
| BRDG | BRIDGE INVT GROUP HLDGS INC | 0.22% | 583,627 | $5,591,000 | 583,627 | New | $9.58 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.22% | 74,900 | $5,457,000 | 74,900 | New | $72.86 | 13F |
| RDFN | REDFIN CORP | 0.21% | 568,354 | $5,235,000 | 568,354 | New | $9.21 | 13F |
| FUBO | FUBOTV INC (PRN) | 0.20% | 5,099,000 | $4,955,000 | 5,099,000 | New | $0.97 | 13F |
| NTWO | NEWBURY STR II ACQUISITION C | 0.20% | 496,812 | $4,998,000 | 496,812 | New | $10.06 | 13F |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 0.17% | 420,664 | $4,240,000 | 420,664 | New | $10.08 | 13F |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.16% | 264,387 | $3,937,000 | 264,387 | New | $14.89 | 13F |
| LOKVU | LIVE OAK ACQUISITION CORP V | 0.16% | 399,903 | $4,031,000 | 399,903 | New | $10.08 | 13F |
| OACC | OAKTREE ACQUISITION CORP III | 0.16% | 387,597 | $3,965,000 | 387,597 | New | $10.23 | 13F |
| FBMS | FIRST BANCSHARES INC MISS | 0.14% | 105,395 | $3,563,000 | 105,395 | New | $33.81 | 13F |
| CEPO | CANTOR EQUITY PARTNERS I INC | 0.14% | 335,576 | $3,438,000 | 335,576 | New | $10.25 | 13F |
| FERAU | FIFTH ERA ACQUISITION CORP I | 0.14% | 350,000 | $3,525,000 | 350,000 | New | $10.07 | 13F |
| DDOG | DATADOG INC | 0.13% | 32,300 | $3,204,000 | 32,300 | New | $99.2 | 13F |
| COLA | COLUMBUS ACQUISITION CORP | 0.12% | 296,243 | $2,965,000 | 296,243 | New | $10.01 | 13F |
| QSEAU | QUARTZSEA ACQUISITION CORP | 0.12% | 294,067 | $2,970,000 | 294,067 | New | $10.1 | 13F |
| RACU | RITHM ACQUISITION CORP | 0.12% | 300,667 | $3,037,000 | 300,667 | New | $10.1 | 13F |
| ACCD | ACCOLADE INC (PRN) | 0.11% | 2,789,000 | $2,753,000 | 2,789,000 | New | $0.99 | 13F |
| SVCCU | STELLAR V CAP CORP | 0.11% | 258,881 | $2,620,000 | 258,881 | New | $10.12 | 13F |
| SSTK | SHUTTERSTOCK INC | 0.10% | 135,000 | $2,515,000 | 135,000 | New | $18.63 | 13F |
| GSHRU | GESHER ACQUISITION CORP. II | 0.08% | 200,000 | $2,006,000 | 200,000 | New | $10.03 | 13F |
| HSPT | HORIZON SPACE ACQUISITION II | 0.08% | 193,484 | $1,954,000 | 193,484 | New | $10.1 | 13F |
| RIBB | RIBBON ACQUISITION CORP | 0.08% | 198,312 | $1,979,000 | 198,312 | New | $9.98 | 13F |
| AIFE | AIFEEX NEXUS ACQUISITION COR | 0.08% | 199,996 | $2,004,000 | 199,996 | New | $10.02 | 13F |
| NHICU | NEWHOLD INVT CORP III | 0.06% | 149,997 | $1,507,000 | 149,997 | New | $10.05 | 13F |
| NTNX | NUTANIX INC | 0.04% | 15,600 | $1,089,000 | 15,600 | New | $69.81 | 13F |
| TRIP | TRIPADVISOR INC (PRN) | 0.04% | 1,000,000 | $960,000 | 1,000,000 | New | $0.96 | 13F |
| LPAA | LAUNCH ONE ACQUISITION CORP | 0.04% | 102,186 | $1,043,000 | 102,186 | New | $10.21 | 13F |
| BACQ | BLEICHROEDER ACQUISITION COR | 0.03% | 75,430 | $755,000 | 75,430 | New | $10.01 | 13F |
| BSII | BLACK SPADE ACQUISITION II C | 0.02% | 37,331 | $379,000 | 37,331 | New | $10.15 | 13F |
| HOND | HCM II ACQUISITION CORP | 0.02% | 36,831 | $387,000 | 36,831 | New | $10.51 | 13F |
| CHAR | CHARLTON ARIA ACQUISITION CO | 0.02% | 47,714 | $480,000 | 47,714 | New | $10.06 | 13F |
| SASR | SANDY SPRING BANCORP INC | 0.01% | 10,776 | $301,000 | 10,776 | New | $27.93 | 13F |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 0.00679% | 1,300,000 | $169,000 | 1,300,000 | New | $0.13 | 13F |
| HVIIR | HENNESSY CAP INVT CORP VII | 0.00607% | 741,007 | $151,000 | 741,007 | New | $0.2 | 13F |
| MAYAR | MAYWOOD ACQUISITION CORP | 0.00575% | 594,564 | $143,000 | 594,564 | New | $0.24 | 13F |
| KFIIR | K&F GROWTH ACQUISITION CORP | 0.00567% | 1,175,000 | $141,000 | 1,175,000 | New | $0.12 | 13F |
| JACSRT | JACKSON ACQUISITION CO II | 0.00514% | 550,000 | $128,000 | 550,000 | New | $0.23 | 13F |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 0.00309% | 242,162 | $77,000 | 242,162 | New | $0.32 | 13F |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 0.00277% | 431,859 | $69,000 | 431,859 | New | $0.16 | 13F |
| DESP | DESPEGAR COM CORP (Put) | 0.00261% | 252 | $65,000 | 252 | New | $257.94 | 13F |
| RIBBR | RIBBON ACQUISITION CORP | 0.00201% | 198,312 | $50,000 | 198,312 | New | $0.25 | 13F |
| COLAR | COLUMBUS ACQUISITION CORP | 0.00189% | 296,243 | $47,000 | 296,243 | New | $0.16 | 13F |
| RDUS | RADIUS RECYCLING INC (Put) | 0.00173% | 698 | $43,000 | 698 | New | $61.6 | 13F |
| PLMKW | PLUM ACQUISITION CORP IV | 0.00117% | 175,001 | $29,000 | 175,001 | New | $0.17 | 13F |
| HSPTR | HORIZON SPACE ACQUISITION II | 0.00100% | 193,484 | $25,000 | 193,484 | New | $0.13 | 13F |
| ITCI | INTRA-CELLULAR THERAPIES INC (Put) | 0.00076% | 1,378 | $19,000 | 1,378 | New | $13.79 | 13F |
| SPHAR | AIFEEX NEXUS ACQUISITION COR | 0.00076% | 101,340 | $19,000 | 101,340 | New | $0.19 | 13F |
| SSTK | SHUTTERSTOCK INC (Call) | 0.00060% | 124 | $15,000 | 124 | New | $120.97 | 13F |
| RDUS | RADIUS RECYCLING INC (Call) | 0.00028% | 1,000 | $7,000 | 1,000 | New | $7 | 13F |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 0.00028% | 50,000 | $7,000 | 50,000 | New | $0.14 | 13F |
| TFIN | TRIUMPH GROUP INC NEW (Put) | 0.00008% | 307 | $2,000 | 307 | New | $6.51 | 13F |
| BACQU | BLEICHROEDER ACQUISITION COR | 0.00004% | 100 | $1,000 | 100 | New | $10 | 13F |
| GPATU | GP-ACT III ACQUISITION CORP | 0.00004% | 84 | $1,000 | 84 | New | $11.9 | 13F |
| CMRX | CHIMERIX INC (Put) | | 50 | | 50 | New | | 13F |
| CHRS | COHERUS BIOSCIENCES INC | | 1 | | 1 | New | | 13F |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | | 5 | | 5 | New | | 13F |
| CHEBU | CHENGHE ACQUISITION II CO | | 1 | | 1 | New | | 13F |
| POLEU | ANDRETTI ACQUISITION CORP II | | 1 | | 1 | New | | 13F |
| NETDU | NABORS ENERGY TRANSITION COR | | 1 | | 1 | New | | 13F |
| SIMAU | SIM ACQUISITION CORP. I | | 35 | | 35 | New | | 13F |
