| Waldencast Acquisition Cw27A | W | G9460C118 | $47 | 65,500 | 0.0% |
| KKR Acq Holding I Cw27A | W | 48253T117 | $48 | 132,535 | 0.0% |
| Forge Global Holdings Cw27 | W | 34629L111 | $54 | 32,500 | 0.0% |
| Global Business Travel Group Cw27A | W | 37890B118 | $75 | 71,500 | 0.0% |
| Rent the Runway, Inc.A | COM | 76010Y103 | $83 | 27,123 | 0.0% |
| Cohn Robbins Holdings Cw25A | W | G23726113 | $93 | 216,873 | 0.0% |
| UserTesting, Inc.A | COM | 91734E101 | $93 | 18,476 | 0.0% |
| Apollo Strategic Growth Cw27 | W | G0411R114 | $98 | 71,500 | 0.0% |
| Hennessy Capital Investment Unit | COM | 42600H207 | $99 | 10,120 | 0.0% |
| Littelfuse, Inc.(LFUS)A | COM | 537008104 | $102 | 401 | 0.0% |
| Primavera Capital Acquisition | COM | G7255E109 | $107 | 10,908 | 0.0% |
| Hunt Companies Acquisition I CL A | COM | G46482108 | $107 | 10,645 | 0.0% |
| Barclays PLC(BCS)A | ADR | 06738E204 | $113 | 14,864 | 0.0% |
| Ermenegildo Zegna N.V.(ZGN) | COM | N30577105 | $116 | 11,032 | 0.0% |
| Velocity Acquisition Corp CL A | COM | 92259E104 | $118 | 12,069 | 0.0% |
| Oneok, Inc.(OKE)A | COM | 682680103 | $139 | 2,496 | 0.0% |
| Enjoy Technology Incorporated | COM | 29335V106 | $140 | 36,857 | 0.0% |
| O-I Glass Inc(OI)A | COM | 67098H104 | $157 | 11,221 | 0.0% |
| Farfetch Limited Class A(FTCHQ)A | COM | 30744W107 | $160 | 22,359 | 0.0% |
| Stellantis N.V.(STLA) | COM | N82405106 | $166 | 10,200 | 0.0% |
| Oscar Health, Inc. Class A(OSCR) | COM | 687793109 | $166 | 16,681 | 0.0% |
| Cazoo Group Limited CL A | COM | G2007L105 | $172 | 62,304 | 0.0% |
| KKR Acquisition Holdings IA | COM | 48253T109 | $184 | 18,830 | 0.0% |
| Ramaco Resources, Inc. | COM | 75134P303 | $184 | 11,648 | 0.0% |
| Yellow Corp | COM | 985510106 | $184 | 26,249 | 0.0% |
| Olaplex Holdings, Inc.(OLPX)A | COM | 679369108 | $187 | 13,265 | 0.0% |
| Uranium Energy Corporation(UEC) | COM | 916896103 | $189 | 41,261 | 0.0% |
| Diamondhead Holdings CorpA | COM | 25278L204 | $196 | 20,000 | 0.0% |
| Unity Software, Inc.(U) | COM | 91332U101 | $200 | 2,016 | 0.0% |
| Vector Group Ltd.(VGREUR)A | COM | 92240M108 | $204 | 19,426 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $206 | 1,999 | 0.0% |
| Rio Tinto PLC Spon ADR(RIO)A | ADR | 767204100 | $206 | 3,382 | 0.0% |
| Celestica Inc.(CLSEUR)A | COM | 15101Q108 | $207 | 21,208 | 0.0% |
| iShares Core Msci Europe(IEUR)A | ETF | 46434V738 | $209 | 4,640 | 0.0% |
| Procore Technologies Inc(PCOR)A | COM | 74275K108 | $211 | 4,654 | 0.0% |
| Wabash National Corporation(WNC) | COM | 929566107 | $219 | 14,790 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $219 | 526 | 0.0% |
| Louisiana Pacific Corp.(LPX) | COM | 546347105 | $221 | 3,555 | 0.0% |
| Lithia Motors Incorporated Cla(LAD) | COM | 536797103 | $224 | 745 | 0.0% |
| Meta Platforms Incorporated(META) | COM | 30303M102 | $227 | 1,020 | 0.0% |
| Allbirds Incorporated Class A(BIRDGBP)A | COM | 01675A109 | $227 | 57,735 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $232 | 8,325 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $235 | 3,810 | 0.0% |
| monday.com Ltd.(MNDY)A | COM | M7S64H106 | $237 | 2,299 | 0.0% |
| PotlatchDeltic Corporation(PCH) | COM | 737630103 | $237 | 4,500 | 0.0% |
| Wolfspeed Incorporated(WOLF*)A | COM | 977852102 | $239 | 3,766 | 0.0% |
| United Rentals(URI)A | COM | 911363109 | $241 | 991 | 0.0% |
| Switch IncorporatedA | COM | 87105L104 | $244 | 7,290 | 0.0% |
| Marvell Technology, Inc.(MRVL)A | COM | 573874104 | $244 | 5,597 | 0.0% |
| Designer Brands Inc(DBI)A | COM | 250565108 | $245 | 18,766 | 0.0% |