CIK: 0001165408 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $50,773,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16,763,854 | $2,372,085 | 4.7% | $83.52 | +72.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,253,143 | $2,326,726 | 4.6% | $33.19 | +745.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 467,783 | $1,536,686 | 3.0% | $46.37 | +272.0% | COM | 023135106 |
| RPRX | ROYALTY PHARMA PLC | 24,697,815 | $892,579 | 1.8% | $48.65 | -20.1% | SHS CLASS A | G7709Q104 |
| GOOGL | ALPHABET INC | 324,870 | $868,546 | 1.7% | $45.58 | +196.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 302,561 | $806,419 | 1.6% | $46.50 | +194.3% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 2,289,635 | $777,079 | 1.5% | $105.74 | +238.3% | CL A | 30303M102 |
| — | CIMAREX ENERGY CO | 7,161,946 | $624,522 | 1.2% | $63.88 | — | COM | 171798101 |
| NVDA | NVIDIA CORPORATION | 2,627,024 | $544,214 | 1.1% | $15.78 | +31.3% | COM | 67066G104 |
| TSLA | TESLA INC | 679,500 | $526,939 | 1.0% | $183.89 | +28.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 8,706,615 | $512,123 | 1.0% | $39.88 | +21.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 2,992,566 | $489,853 | 1.0% | $58.05 | +141.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,728,469 | $471,768 | 0.9% | $123.75 | +127.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,653,560 | $428,550 | 0.8% | $127.40 | +17.9% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,012,806 | $395,744 | 0.8% | $79.15 | +386.2% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 5,718,971 | $387,575 | 0.8% | $43.07 | +14.5% | COM | 20825C104 |
| TXT | TEXTRON INC | 5,247,561 | $366,332 | 0.7% | $66.19 | +5.6% | COM | 883203101 |
| PG | PROCTER AND GAMBLE CO | 2,603,273 | $363,938 | 0.7% | $72.92 | +74.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,082,020 | $355,184 | 0.7% | $107.91 | +172.9% | COM | 437076102 |
| UA | UNDER ARMOUR INC | 19,662,529 | $344,488 | 0.7% | $16.06 | +19.3% | CL C | 904311206 |
| MA | MASTERCARD INCORPORATED | 980,110 | $340,765 | 0.7% | $124.84 | +184.1% | CL A | 57636Q104 |
| V | VISA INC | 1,435,140 | $319,677 | 0.6% | $106.62 | +112.9% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 1,223,475 | $318,360 | 0.6% | $76.54 | +269.8% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 1,127,381 | $305,768 | 0.6% | $163.54 | +53.4% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 1,806,284 | $305,569 | 0.6% | $99.92 | +74.3% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 508,878 | $292,971 | 0.6% | $95.69 | +557.8% | COM | 00724F101 |
| NFLX | NETFLIX INC | 475,457 | $290,190 | 0.6% | $21.12 | +160.6% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 4,922,177 | $275,297 | 0.5% | $33.17 | +54.9% | CL A | 20030N101 |
| EYE | NATIONAL VISION HLDGS INC | 4,846,422 | $275,131 | 0.5% | $38.56 | +43.3% | COM | 63845R107 |
| LLY | LILLY ELI & CO | 1,177,166 | $271,984 | 0.5% | $183.46 | +29.0% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 6,384,973 | $271,042 | 0.5% | $20.80 | +73.5% | COM | 060505104 |
| — | PIONEER NAT RES CO | 1,576,016 | $262,422 | 0.5% | $126.71 | — | COM | 723787107 |
| ABT | ABBOTT LABS | 2,108,064 | $249,026 | 0.5% | $48.59 | +133.5% | COM | 002824100 |
| PFE | PFIZER INC | 5,759,101 | $247,699 | 0.5% | $35.67 | 0.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 4,508,721 | $245,410 | 0.5% | $23.33 | +111.0% | COM | 17275R102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,044,688 | $242,848 | 0.5% | $193.38 | +8.4% | SHS | G96629103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 422,024 | $241,115 | 0.5% | $220.43 | +146.1% | COM | 883556102 |
| KO | COCA COLA CO | 4,467,182 | $234,393 | 0.5% | $30.60 | +59.4% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 724,100 | $231,654 | 0.5% | $108.00 | +182.9% | SHS CLASS A | G1151C101 |
| FTV | FORTIVE CORP | 3,275,016 | $231,118 | 0.5% | $49.61 | +8.3% | COM | 34959J108 |
| BURL | BURLINGTON STORES INC | 805,731 | $228,481 | 0.5% | $172.29 | +85.5% | COM | 122017106 |
| GD | GENERAL DYNAMICS CORP | 1,158,835 | $227,166 | 0.4% | $160.70 | +11.1% | COM | 369550108 |
| INTC | INTEL CORP | 4,242,085 | $226,018 | 0.4% | $17.47 | +185.2% | COM | 458140100 |
| PEP | PEPSICO INC | 1,484,279 | $223,250 | 0.4% | $61.81 | +118.4% | COM | 713448108 |
| HWM | HOWMET AEROSPACE INC | 7,025,572 | $219,198 | 0.4% | $29.73 | +6.9% | COM | 443201108 |
| WMT | WALMART INC | 1,534,999 | $213,948 | 0.4% | $26.84 | +69.4% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 474,677 | $213,296 | 0.4% | $335.59 | +24.6% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 4,496,696 | $208,692 | 0.4% | $34.64 | +20.1% | COM | 949746101 |
| — | HORIZON THERAPEUTICS PUB L | 1,905,000 | $208,674 | 0.4% | $68.43 | — | SHS | G46188101 |
| DHR | DANAHER CORPORATION | 681,704 | $207,538 | 0.4% | $114.71 | +132.6% | COM | 235851102 |
| GE | GENERAL ELECTRIC CO | 1,951,905 | $201,105 | 0.4% | $62.95 | 0.0% | COM NEW | 369604301 |
| NKE | NIKE INC | 1,370,161 | $198,988 | 0.4% | $83.84 | +81.9% | CL B | 654106103 |
| T | AT&T INC | 7,304,039 | $197,282 | 0.4% | $14.83 | +8.4% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 800,602 | $193,033 | 0.4% | $111.75 | +93.2% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,397,572 | $183,503 | 0.4% | $35.20 | +20.2% | COM | 92343V104 |
| — | LINDE PLC | 609,635 | $178,855 | 0.4% | $167.05 | — | SHS | G5494J103 |
| AVGO | BROADCOM INC | 367,326 | $178,127 | 0.4% | $20.79 | +114.0% | COM | 11135F101 |
| LOW | LOWES COS INC | 859,005 | $174,258 | 0.3% | $143.57 | +27.9% | COM | 548661107 |
| AZN | ASTRAZENECA PLC | 2,813,663 | $168,989 | 0.3% | $60.06 | — | SPONSORED ADR | 046353108 |
| — | HESS CORP | 2,158,000 | $168,561 | 0.3% | $81.57 | — | COM | 42809H107 |
| MDT | MEDTRONIC PLC | 1,299,130 | $162,846 | 0.3% | $70.66 | +60.6% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 829,132 | $162,518 | 0.3% | $96.28 | +102.8% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 2,032,113 | $159,562 | 0.3% | $60.26 | +19.2% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 1,673,754 | $158,655 | 0.3% | $53.16 | +52.5% | COM | 718172109 |
| INTU | INTUIT | 292,500 | $157,807 | 0.3% | $198.80 | +163.8% | COM | 461202103 |
| MS | MORGAN STANLEY | 1,611,234 | $156,789 | 0.3% | $51.42 | +66.7% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 1,450,171 | $156,430 | 0.3% | $71.99 | +35.1% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 432,046 | $155,601 | 0.3% | $317.25 | +6.0% | COM | 666807102 |
| ORCL | ORACLE CORP | 1,764,516 | $153,742 | 0.3% | $44.38 | +87.8% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 1,176,321 | $151,722 | 0.3% | $52.98 | +143.2% | COM | 747525103 |
| C | CITIGROUP INC | 2,122,586 | $148,963 | 0.3% | $44.90 | +32.9% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 782,200 | $142,439 | 0.3% | $98.70 | +64.9% | CL B | 911312106 |
| W | WAYFAIR INC | 554,181 | $141,599 | 0.3% | $228.61 | +23.4% | CL A | 94419L101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,997,232 | $140,306 | 0.3% | $48.76 | +24.0% | COM | 416515104 |
| SBUX | STARBUCKS CORP | 1,266,009 | $139,653 | 0.3% | $37.83 | +179.5% | COM | 855244109 |
| MTB | M & T BK CORP | 923,204 | $137,871 | 0.3% | $106.62 | +12.8% | COM | 55261F104 |
| MRK | MERCK & CO INC | 1,801,106 | $135,281 | 0.3% | $58.00 | +14.0% | COM | 58933Y105 |
| BA | BOEING CO | 613,058 | $134,836 | 0.3% | $206.88 | +7.8% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 955,190 | $132,705 | 0.3% | $106.62 | +5.2% | COM | 459200101 |
| NOW | SERVICENOW INC | 212,100 | $131,983 | 0.3% | $60.95 | +98.7% | COM | 81762P102 |
| — | LAM RESEARCH CORP | 230,070 | $130,944 | 0.3% | $132.19 | — | COM | 512807108 |
| AJG | GALLAGHER ARTHUR J & CO | 879,203 | $130,694 | 0.3% | $108.35 | +26.3% | COM | 363576109 |
| AMT | AMERICAN TOWER CORP NEW | 488,305 | $129,601 | 0.3% | $147.79 | +68.3% | COM | 03027X100 |
| IR | INGERSOLL RAND INC | 2,560,205 | $129,060 | 0.3% | $44.72 | +13.2% | COM | 45687V106 |
| ISRG | INTUITIVE SURGICAL INC | 127,361 | $126,616 | 0.2% | $135.91 | +147.1% | COM NEW | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 1,736,539 | $126,490 | 0.2% | $39.99 | +68.5% | COM | 808513105 |
| MRNA | MODERNA INC | 327,128 | $125,898 | 0.2% | $368.80 | 0.0% | COM | 60770K107 |
| — | ACTIVISION BLIZZARD INC | 1,594,885 | $123,428 | 0.2% | $67.85 | — | COM | 00507V109 |
| TXN | TEXAS INSTRS INC | 637,644 | $122,562 | 0.2% | $78.19 | +114.8% | COM | 882508104 |
| — | BLACKROCK INC | 145,580 | $122,092 | 0.2% | $436.78 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 1,411,374 | $119,769 | 0.2% | $59.31 | +22.3% | COM | 126650100 |
| AME | AMETEK INC | 963,773 | $119,517 | 0.2% | $104.60 | +24.7% | COM | 031100100 |
| EMR | EMERSON ELEC CO | 1,256,564 | $118,368 | 0.2% | $64.68 | +41.0% | COM | 291011104 |
| MOS | MOSAIC CO NEW | 3,234,920 | $115,551 | 0.2% | $22.99 | +25.8% | COM | 61945C103 |
| ADI | ANALOG DEVICES INC | 686,537 | $114,981 | 0.2% | $146.27 | +6.2% | COM | 032654105 |
| RSG | REPUBLIC SVCS INC | 953,972 | $114,534 | 0.2% | $85.52 | +32.1% | COM | 760759100 |
| VISN | COMMSCOPE HLDG CO INC | 8,199,766 | $111,435 | 0.2% | $15.74 | +9.2% | COM | 20337X109 |
| GS | GOLDMAN SACHS GROUP INC | 293,600 | $110,990 | 0.2% | $238.89 | +46.5% | COM | 38141G104 |
| — | IHS MARKIT LTD | 923,357 | $107,682 | 0.2% | $100.06 | — | SHS | G47567105 |
| NSC | NORFOLK SOUTHN CORP | 449,535 | $107,551 | 0.2% | $179.58 | +30.0% | COM | 655844108 |
| PLD | PROLOGIS INC. | 853,225 | $107,020 | 0.2% | $39.98 | +185.6% | COM | 74340W103 |
| VYX | NCR CORP NEW | 2,755,653 | $106,809 | 0.2% | $26.45 | -1.6% | COM | 62886E108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 784,581 | $104,914 | 0.2% | $117.69 | +10.4% | COM | 459506101 |
| BKNG | BOOKING HOLDINGS INC | 43,900 | $104,213 | 0.2% | $1845.64 | +19.6% | COM | 09857L108 |
| NTR | NUTRIEN LTD | 1,600,000 | $103,728 | 0.2% | $40.83 | +31.0% | COM | 67077M108 |
| MU | MICRON TECHNOLOGY INC | 1,436,730 | $101,979 | 0.2% | $29.86 | +145.4% | COM | 595112103 |
| ALLY | ALLY FINL INC | 1,991,629 | $101,673 | 0.2% | $25.68 | +72.6% | COM | 02005N100 |
| — | XILINX INC | 665,650 | $100,506 | 0.2% | $113.28 | — | COM | 983919101 |
| ZTS | ZOETIS INC | 510,509 | $99,110 | 0.2% | $83.58 | +131.8% | CL A | 98978V103 |
| NVMI | NOVA LTD | 962,494 | $98,454 | 0.2% | $27.27 | +263.7% | COM | M7516K103 |
| ELV | ANTHEM INC | 262,493 | $97,857 | 0.2% | $151.50 | +136.0% | COM | 036752103 |
| DE | DEERE & CO | 288,209 | $96,570 | 0.2% | $174.43 | +94.5% | COM | 244199105 |
| NTLA | INTELLIA THERAPEUTICS INC | 717,478 | $96,250 | 0.2% | $103.95 | +45.6% | COM | 45826J105 |
| SYK | STRYKER CORPORATION | 360,899 | $95,176 | 0.2% | $155.84 | +63.8% | COM | 863667101 |
| TGT | TARGET CORP | 405,379 | $92,739 | 0.2% | $100.92 | +117.9% | COM | 87612E106 |
| VMC | VULCAN MATLS CO | 547,034 | $92,536 | 0.2% | $158.59 | +9.0% | COM | 929160109 |
| BAX | BAXTER INTL INC | 1,136,047 | $91,372 | 0.2% | $69.69 | +2.7% | COM | 071813109 |
| — | KANSAS CITY SOUTHERN | 336,200 | $90,989 | 0.2% | $221.48 | — | COM NEW | 485170302 |
| COF | CAPITAL ONE FINL CORP | 561,374 | $90,926 | 0.2% | $78.11 | +93.0% | COM | 14040H105 |
| APD | AIR PRODS & CHEMS INC | 351,940 | $90,135 | 0.2% | $224.74 | +9.9% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 1,978,332 | $90,054 | 0.2% | $27.09 | +25.5% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 258,544 | $89,224 | 0.2% | $308.04 | +4.1% | COM | 539830109 |
| EXC | EXELON CORP | 1,845,647 | $89,219 | 0.2% | $25.46 | +15.0% | COM | 30161N101 |
| — | LIBERTY GLOBAL PLC | 3,000,000 | $88,380 | 0.2% | $29.46 | — | SHS CL C | G5480U120 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,029,871 | $88,116 | 0.2% | $88.05 | -2.8% | COM | 808625107 |
| MDLZ | MONDELEZ INTL INC | 1,498,997 | $87,212 | 0.2% | $30.73 | +80.4% | CL A | 609207105 |
| NBP | I MAB | 1,199,906 | $86,981 | 0.2% | $37.36 | — | SPONSORED ADS | 44975P103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 261,900 | $86,576 | 0.2% | $270.01 | +20.0% | CL A | 78410G104 |
| TJX | TJX COS INC NEW | 1,285,162 | $84,795 | 0.2% | $61.42 | +6.6% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 656,326 | $84,489 | 0.2% | $35.01 | +273.0% | COM | 038222105 |
| CAT | CATERPILLAR INC | 437,553 | $83,997 | 0.2% | $139.33 | +37.9% | COM | 149123101 |
| USB | US BANCORP DEL | 1,394,700 | $82,901 | 0.2% | $28.69 | +62.6% | COM NEW | 902973304 |
| MPC | MARATHON PETE CORP | 1,328,860 | $82,137 | 0.2% | $47.08 | +10.0% | COM | 56585A102 |
| FIS | FIDELITY NATL INFORMATION SV | 674,578 | $82,083 | 0.2% | $105.47 | +14.5% | COM | 31620M106 |
| EXE | CHESAPEAKE ENERGY CORP | 1,331,350 | $81,998 | 0.2% | $39.83 | +13.0% | COM | 165167735 |
| EQT | EQT CORP | 3,995,400 | $81,746 | 0.2% | $18.11 | +0.3% | COM | 26884L109 |
| CB | CHUBB LIMITED | 470,983 | $81,706 | 0.2% | $113.97 | +44.8% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 482,858 | $80,893 | 0.2% | $153.35 | +3.2% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 400,476 | $80,063 | 0.2% | $116.01 | +61.8% | COM | 053015103 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,173,300 | $79,979 | 0.2% | $11.57 | +4.1% | COM | 446150104 |
| TMUS | T-MOBILE US INC | 625,234 | $79,880 | 0.2% | $88.32 | +52.4% | COM | 872590104 |
| GM | GENERAL MTRS CO | 1,494,721 | $78,787 | 0.2% | $33.82 | +51.6% | COM | 37045V100 |
| LUV | SOUTHWEST AIRLS CO | 1,510,277 | $77,674 | 0.2% | $41.99 | +11.9% | COM | 844741108 |
| EW | EDWARDS LIFESCIENCES CORP | 669,566 | $75,802 | 0.1% | $65.19 | +75.1% | COM | 28176E108 |
| — | LIBERTY MEDIA CORP DEL | 1,600,000 | $75,472 | 0.1% | $46.91 | — | COM A SIRIUSXM | 531229409 |
| EQIX | EQUINIX INC | 95,468 | $75,432 | 0.1% | $375.25 | +103.1% | COM | 29444U700 |
| MRSH | MARSH & MCLENNAN COS INC | 496,661 | $75,209 | 0.1% | $79.26 | +78.7% | COM | 571748102 |
| CME | CME GROUP INC | 382,331 | $73,935 | 0.1% | $50.11 | +237.6% | COM | 12572Q105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 400,000 | $73,832 | 0.1% | $106.93 | +84.2% | COM | 91307C102 |
| SHW | SHERWIN WILLIAMS CO | 262,006 | $73,291 | 0.1% | $241.46 | +16.5% | COM | 824348106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,198,884 | $73,012 | 0.1% | $48.61 | +10.8% | COM | 744573106 |
| CI | CIGNA CORP NEW | 364,598 | $72,978 | 0.1% | $190.77 | +5.3% | COM | 125523100 |
| SPGI | S&P GLOBAL INC | 171,005 | $72,658 | 0.1% | $417.79 | 0.0% | COM | 78409V104 |
| AAP | ADVANCE AUTO PARTS INC | 339,965 | $71,015 | 0.1% | $162.75 | +14.6% | COM | 00751Y106 |
| RL | RALPH LAUREN CORP | 637,571 | $70,796 | 0.1% | $89.77 | +17.1% | CL A | 751212101 |
| ECL | ECOLAB INC | 336,625 | $70,227 | 0.1% | $196.20 | +6.3% | COM | 278865100 |
| JBL | JABIL INC | 1,196,445 | $69,836 | 0.1% | $34.98 | +67.5% | COM | 466313103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 599,290 | $68,810 | 0.1% | $49.81 | +124.9% | COM | 45866F104 |
| AIZ | ASSURANT INC | 435,040 | $68,628 | 0.1% | $89.74 | +66.8% | COM | 04621X108 |
| OTIS | OTIS WORLDWIDE CORP | 829,904 | $68,285 | 0.1% | $60.84 | +35.1% | COM | 68902V107 |
| D | DOMINION ENERGY INC | 930,911 | $67,975 | 0.1% | $59.04 | +5.7% | COM | 25746U109 |
| — | SVB FINANCIAL GROUP | 104,338 | $67,494 | 0.1% | $396.94 | — | COM | 78486Q101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 155,913 | $66,977 | 0.1% | $429.76 | +2.8% | COM | 879360105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 507,394 | $66,068 | 0.1% | $145.57 | +3.8% | SHS USD | G50871105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,519,016 | $65,910 | 0.1% | $32.24 | +37.2% | COM | 101137107 |
| MSI | MOTOROLA SOLUTIONS INC | 278,248 | $64,643 | 0.1% | $138.80 | +58.6% | COM NEW | 620076307 |
| CL | COLGATE PALMOLIVE CO | 853,372 | $64,498 | 0.1% | $52.51 | +36.5% | COM | 194162103 |
| — | ENERPLUS CORP | 8,035,442 | $64,284 | 0.1% | $7.46 | — | COM | 292766102 |
| HCA | HCA HEALTHCARE INC | 264,400 | $64,175 | 0.1% | $78.43 | +200.1% | COM | 40412C101 |
| SO | SOUTHERN CO | 1,024,600 | $63,494 | 0.1% | $52.62 | +3.9% | COM | 842587107 |
| NXPI | NXP SEMICONDUCTORS N V | 321,208 | $62,915 | 0.1% | $119.87 | +59.8% | COM | N6596X109 |
| AMD | ADVANCED MICRO DEVICES INC | 610,854 | $62,857 | 0.1% | $22.93 | +345.7% | COM | 007903107 |
| EL | LAUDER ESTEE COS INC | 208,984 | $62,681 | 0.1% | $253.93 | +20.2% | CL A | 518439104 |
| ROP | ROPER TECHNOLOGIES INC | 138,921 | $61,977 | 0.1% | $433.79 | +7.5% | COM | 776696106 |
| DUK | DUKE ENERGY CORP NEW | 616,113 | $60,126 | 0.1% | $72.69 | +20.0% | COM NEW | 26441C204 |
| CSX | CSX CORP | 2,015,304 | $59,935 | 0.1% | $24.00 | +25.6% | COM | 126408103 |
| F | FORD MTR CO DEL | 4,211,600 | $59,636 | 0.1% | $8.68 | +18.9% | COM | 345370860 |
| O | REALTY INCOME CORP | 917,900 | $59,535 | 0.1% | $42.90 | +25.4% | COM | 756109104 |
| FITB | FIFTH THIRD BANCORP | 1,398,126 | $59,336 | 0.1% | $19.92 | +62.1% | COM | 316773100 |
| BDX | BECTON DICKINSON & CO | 240,415 | $59,099 | 0.1% | $216.68 | +5.2% | COM | 075887109 |
| JCI | JOHNSON CTLS INTL PLC | 864,715 | $58,870 | 0.1% | $45.44 | +45.8% | SHS | G51502105 |
| FLYW | FLYWIRE CORPORATION | 1,324,809 | $58,080 | 0.1% | $33.54 | +16.3% | COM VTG | 302492103 |
| ETN | EATON CORP PLC | 387,798 | $57,902 | 0.1% | $99.96 | +49.3% | SHS | G29183103 |
| REGN | REGENERON PHARMACEUTICALS | 95,484 | $57,785 | 0.1% | $500.37 | +23.4% | COM | 75886F107 |
| ADSK | AUTODESK INC | 202,489 | $57,744 | 0.1% | $130.63 | +134.3% | COM | 052769106 |
| MET | METLIFE INC | 931,926 | $57,528 | 0.1% | $38.61 | +36.5% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR CO INC | 708,406 | $57,508 | 0.1% | $68.15 | +9.1% | COM | 025537101 |
| FDX | FEDEX CORP | 261,504 | $57,345 | 0.1% | $130.18 | +90.5% | COM | 31428X106 |
| IDXX | IDEXX LABS INC | 91,601 | $56,967 | 0.1% | $227.51 | +195.3% | COM | 45168D104 |
| CCJ | CAMECO CORP | 2,621,089 | $56,956 | 0.1% | $12.63 | +47.9% | COM | 13321L108 |
| GCMG | GCM GROSVENOR INC | 4,942,786 | $56,941 | 0.1% | $8.98 | -0.9% | COM CL A | 36831E108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 208,696 | $56,824 | 0.1% | $255.80 | — | COM | 82669G104 |
| WCC | WESCO INTL INC | 492,118 | $56,751 | 0.1% | $86.86 | +23.4% | COM | 95082P105 |
| DXCM | DEXCOM INC | 103,775 | $56,750 | 0.1% | $79.76 | +58.1% | COM | 252131107 |
| CMA | COMERICA INC | 699,219 | $56,287 | 0.1% | $40.07 | +45.7% | COM | 200340107 |
| KEY | KEYCORP | 2,596,769 | $56,142 | 0.1% | $12.92 | +25.6% | COM | 493267108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 620,000 | $55,918 | 0.1% | $101.03 | -10.5% | COM | 90400D108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,866,272 | $54,774 | 0.1% | $13.28 | +25.5% | COM | 87164F105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,999 | $54,524 | 0.1% | $10.61 | +242.8% | COM | 169656105 |
| HUM | HUMANA INC | 137,910 | $53,668 | 0.1% | $189.92 | +114.2% | COM | 444859102 |
| MSCI | MSCI INC | 87,700 | $53,351 | 0.1% | $175.19 | +232.8% | COM | 55354G100 |
| PEN | PENUMBRA INC | 200,000 | $53,300 | 0.1% | $262.13 | +2.5% | COM | 70975L107 |
| ILMN | ILLUMINA INC | 131,307 | $53,259 | 0.1% | $329.83 | +39.4% | COM | 452327109 |
| AVTR | AVANTOR INC | 1,300,000 | $53,170 | 0.1% | $22.81 | +71.3% | COM | 05352A100 |
| ALGN | ALIGN TECHNOLOGY INC | 78,900 | $52,502 | 0.1% | $342.53 | +98.3% | COM | 016255101 |
| — | PONTEM CORPORATION | 5,400,000 | $52,434 | 0.1% | $9.68 | — | SHS CL A | G71707106 |
| — | BARRICK GOLD CORP | 2,900,000 | $52,345 | 0.1% | $15.34 | — | COM | 067901108 |
| — | AEVA TECHNOLOGIES INC | 6,532,829 | $51,871 | 0.1% | $11.60 | — | COM | 00835Q103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 950,000 | $51,291 | 0.1% | $7.75 | +505.7% | COM NEW | 15117B202 |
| — | TWITTER INC | 845,500 | $51,060 | 0.1% | $48.60 | — | COM | 90184L102 |
| KLAC | KLA CORP | 151,070 | $50,534 | 0.1% | $130.62 | +144.0% | COM NEW | 482480100 |
| GPN | GLOBAL PMTS INC | 320,560 | $50,514 | 0.1% | $165.93 | +0.5% | COM | 37940X102 |
| IQV | IQVIA HLDGS INC | 205,200 | $49,154 | 0.1% | $110.63 | +128.2% | COM | 46266C105 |
| CF | CF INDS HLDGS INC | 879,522 | $49,095 | 0.1% | $42.48 | +2.9% | COM | 125269100 |
| AIG | AMERICAN INTL GROUP INC | 893,938 | $49,068 | 0.1% | $36.77 | +26.8% | COM NEW | 026874784 |
| WAT | WATERS CORP | 136,665 | $48,830 | 0.1% | $284.25 | +37.8% | COM | 941848103 |
| — | SPRINGWORKS THERAPEUTICS INC | 765,918 | $48,590 | 0.1% | $70.49 | — | COM | 85205L107 |
| PSA | PUBLIC STORAGE | 163,492 | $48,573 | 0.1% | $95.61 | +169.1% | COM | 74460D109 |
| EBAY | EBAY INC. | 694,900 | $48,414 | 0.1% | $66.14 | 0.0% | COM | 278642103 |
| CX | CEMEX SAB DE CV | 6,750,000 | $48,398 | 0.1% | $6.92 | — | SPON ADR NEW | 151290889 |
| BMY | BRISTOL-MYERS SQUIBB CO | 813,439 | $48,131 | 0.1% | $48.59 | +12.8% | COM | 110122108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,240,415 | $47,545 | 0.1% | $32.20 | 0.0% | COM | 413197104 |
| EOG | EOG RES INC | 589,800 | $47,343 | 0.1% | $48.37 | +21.6% | COM | 26875P101 |
| NEM | NEWMONT CORP | 860,600 | $46,731 | 0.1% | $32.03 | +60.3% | COM | 651639106 |
| — | BRIGHAM MINERALS INC | 2,435,901 | $46,672 | 0.1% | $13.66 | — | CL A COM | 10918L103 |
| MTCH | MATCH GROUP INC NEW | 296,696 | $46,578 | 0.1% | $147.81 | +0.6% | COM | 57667L107 |
| MCO | MOODYS CORP | 130,854 | $46,468 | 0.1% | $177.13 | +105.0% | COM | 615369105 |
| SNPS | SYNOPSYS INC | 153,600 | $45,989 | 0.1% | $89.23 | +240.2% | COM | 871607107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 534,570 | $45,952 | 0.1% | $77.40 | 0.0% | COM | 75513E101 |
| SPG | SIMON PPTY GROUP INC NEW | 350,863 | $45,602 | 0.1% | $49.51 | +106.6% | COM | 828806109 |
| ORLY | OREILLY AUTOMOTIVE INC | 74,000 | $45,218 | 0.1% | $23.26 | +72.1% | COM | 67103H107 |
| TER | TERADYNE INC | 409,124 | $44,664 | 0.1% | $99.84 | +19.5% | COM | 880770102 |
| PAX | PATRIA INVESTMENTS LIMITED | 2,732,451 | $44,621 | 0.1% | $14.40 | -12.9% | COM CL A | G69451105 |
| BK | BANK NEW YORK MELLON CORP | 856,716 | $44,412 | 0.1% | $38.76 | +18.3% | COM | 064058100 |
| OMF | ONEMAIN HLDGS INC | 802,018 | $44,376 | 0.1% | $34.61 | +68.0% | COM | 68268W103 |
| FOXA | FOX CORP | 1,096,584 | $43,984 | 0.1% | $34.15 | +1.8% | CL A COM | 35137L105 |
| — | IMMUNOGEN INC | 7,750,000 | $43,943 | 0.1% | $6.85 | — | COM | 45253H101 |
| MAR | MARRIOTT INTL INC NEW | 293,625 | $43,483 | 0.1% | $60.17 | +123.8% | CL A | 571903202 |
| EA | ELECTRONIC ARTS INC | 305,221 | $43,418 | 0.1% | $105.04 | +30.5% | COM | 285512109 |
| DLR | DIGITAL RLTY TR INC | 299,000 | $43,191 | 0.1% | $102.83 | +30.5% | COM | 253868103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 283,900 | $42,994 | 0.1% | $69.43 | +119.5% | COM | 127387108 |
| — | APTIV PLC | 288,100 | $42,918 | 0.1% | $141.49 | — | SHS | G6095L109 |
| SRE | SEMPRA | 336,985 | $42,629 | 0.1% | $54.35 | +5.4% | COM | 816851109 |
| STT | STATE STR CORP | 502,732 | $42,591 | 0.1% | $59.34 | +26.6% | COM | 857477103 |
| FTNT | FORTINET INC | 144,818 | $42,293 | 0.1% | $19.57 | +195.8% | COM | 34959E109 |
| TT | TRANE TECHNOLOGIES PLC | 243,280 | $42,002 | 0.1% | $103.65 | +75.5% | SHS | G8994E103 |
| EG | EVEREST RE GROUP LTD | 166,910 | $41,858 | 0.1% | $205.30 | +15.1% | COM | G3223R108 |
| A | AGILENT TECHNOLOGIES INC | 264,283 | $41,633 | 0.1% | $88.54 | +77.4% | COM | 00846U101 |
| ROST | ROSS STORES INC | 380,686 | $41,438 | 0.1% | $95.89 | +18.8% | COM | 778296103 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,700,000 | $41,225 | 0.1% | $24.95 | -26.4% | COM | 89422G107 |
| PRU | PRUDENTIAL FINL INC | 391,337 | $41,169 | 0.1% | $58.02 | +43.8% | COM | 744320102 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 4,155,600 | $40,559 | 0.1% | $10.41 | — | SHS CL A | G0411R106 |
| DG | DOLLAR GEN CORP NEW | 190,200 | $40,349 | 0.1% | $203.10 | +3.6% | COM | 256677105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 539,450 | $40,033 | 0.1% | $63.28 | +8.8% | CL A | 192446102 |
| SLB | SCHLUMBERGER LTD | 1,345,667 | $39,886 | 0.1% | $19.76 | +31.6% | COM STK | 806857108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 299,300 | $39,541 | 0.1% | $73.30 | +70.3% | COM | 43300A203 |
| PRQR | PROQR THRAPEUTICS N V | 4,715,152 | $39,466 | 0.1% | $7.34 | -11.0% | SHS EURO | N71542109 |
| — | MASON INDUSTRIAL TECHNOLGY I | 4,050,000 | $39,447 | 0.1% | $9.71 | — | COM CL A | 57520Y106 |
| GIS | GENERAL MLS INC | 658,196 | $39,373 | 0.1% | $34.68 | +47.0% | COM | 370334104 |
| YUM | YUM BRANDS INC | 317,402 | $38,821 | 0.1% | $40.12 | +191.1% | COM | 988498101 |
| DOV | DOVER CORP | 248,908 | $38,705 | 0.1% | $102.05 | +53.5% | COM | 260003108 |
| CNC | CENTENE CORP DEL | 615,612 | $38,359 | 0.1% | $53.00 | +26.1% | COM | 15135B101 |
| GEN | NORTONLIFELOCK INC | 1,515,816 | $38,350 | 0.1% | $22.88 | +3.8% | COM | 668771108 |
| PAYX | PAYCHEX INC | 339,846 | $38,216 | 0.1% | $62.64 | +58.5% | COM | 704326107 |
| STZ | CONSTELLATION BRANDS INC | 180,767 | $38,086 | 0.1% | $112.12 | +80.8% | CL A | 21036P108 |
| VINP | VINCI PARTNERS INVTS LTD | 2,909,556 | $37,912 | 0.1% | $15.79 | -15.3% | COM CL A | G9451V109 |
| WWD | WOODWARD INC | 333,221 | $37,721 | 0.1% | $117.73 | -2.0% | COM | 980745103 |
| APH | AMPHENOL CORP NEW | 515,050 | $37,717 | 0.1% | $25.68 | +37.1% | CL A | 032095101 |
| SYY | SYSCO CORP | 480,024 | $37,682 | 0.1% | $28.99 | +133.8% | COM | 871829107 |
| DIOD | DIODES INC | 415,965 | $37,682 | 0.1% | $53.79 | +62.4% | COM | 254543101 |
| KMB | KIMBERLY-CLARK CORP | 284,002 | $37,613 | 0.1% | $114.69 | +0.7% | COM | 494368103 |
| — | ENDEAVOR GROUP HLDGS INC | 1,304,248 | $37,393 | 0.1% | $28.49 | — | CL A COM | 29260Y109 |
| SRPT | SAREPTA THERAPEUTICS INC | 400,000 | $36,992 | 0.1% | $75.93 | +1.4% | COM | 803607100 |
| CABA | CABALETTA BIO INC | 3,041,645 | $36,986 | 0.1% | $11.85 | -22.2% | COM | 12674W109 |
| TDG | TRANSDIGM GROUP INC | 58,994 | $36,846 | 0.1% | $295.68 | +75.6% | COM | 893641100 |
| WELL | WELLTOWER INC | 444,906 | $36,660 | 0.1% | $45.73 | +68.0% | COM | 95040Q104 |
| PPG | PPG INDS INC | 254,898 | $36,453 | 0.1% | $105.35 | +39.3% | COM | 693506107 |
| CCCC | C4 THERAPEUTICS INC | 811,477 | $36,257 | 0.1% | $31.07 | +37.8% | COM STK | 12529R107 |
| — | WALGREENS BOOTS ALLIANCE INC | 769,897 | $36,224 | 0.1% | $54.90 | — | COM | 931427108 |
| AMGN | AMGEN INC | 169,238 | $35,988 | 0.1% | $193.48 | +3.5% | COM | 031162100 |
| — | KADMON HLDGS INC | 4,100,000 | $35,711 | 0.1% | $7.04 | — | COM | 48283N106 |
| ADM | ARCHER DANIELS MIDLAND CO | 593,192 | $35,597 | 0.1% | $34.67 | +52.8% | COM | 039483102 |
| SYF | SYNCHRONY FINANCIAL | 726,789 | $35,525 | 0.1% | $20.25 | +117.0% | COM | 87165B103 |
| PH | PARKER-HANNIFIN CORP | 126,406 | $35,346 | 0.1% | $225.60 | +24.3% | COM | 701094104 |
| MNST | MONSTER BEVERAGE CORP NEW | 395,461 | $35,129 | 0.1% | $23.91 | +97.7% | COM | 61174X109 |
| WDC | WESTERN DIGITAL CORP. | 619,637 | $34,972 | 0.1% | $45.76 | +3.4% | COM | 958102105 |
| CBRE | CBRE GROUP INC | 359,000 | $34,952 | 0.1% | $27.65 | +236.1% | CL A | 12504L109 |
| KMI | KINDER MORGAN INC DEL | 2,086,854 | $34,913 | 0.1% | $11.59 | +14.4% | COM | 49456B101 |
| PWP | PERELLA WEINBERG PARTNERS | 2,629,601 | $34,842 | 0.1% | $10.61 | +13.1% | CLASS A COM | 71367G102 |
| CACI | CACI INTL INC | 132,769 | $34,799 | 0.1% | $228.45 | +13.0% | CL A | 127190304 |
| — | BUNGE LIMITED | 425,000 | $34,561 | 0.1% | $59.98 | — | COM | G16962105 |
| MPWR | MONOLITHIC PWR SYS INC | 71,000 | $34,412 | 0.1% | $380.27 | +15.7% | COM | 609839105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 626,565 | $34,286 | 0.1% | $58.31 | -1.4% | SHS | G8060N102 |
| FFIV | F5 NETWORKS INC | 172,200 | $34,230 | 0.1% | $151.11 | +32.3% | COM | 315616102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24,757 | $34,099 | 0.1% | $828.57 | +81.7% | COM | 592688105 |
| UFPI | UFP INDUSTRIES INC | 500,000 | $33,990 | 0.1% | $70.73 | +2.7% | COM | 90278Q108 |
| WMB | WILLIAMS COS INC | 1,301,999 | $33,774 | 0.1% | $15.08 | +35.3% | COM | 969457100 |
| ANGO | ANGIODYNAMICS INC | 1,300,000 | $33,722 | 0.1% | $21.12 | +26.6% | COM | 03475V101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 79,407 | $33,711 | 0.1% | $234.57 | +77.8% | COM | 955306105 |
| POOL | POOL CORP | 77,000 | $33,450 | 0.1% | $424.82 | +5.7% | COM | 73278L105 |
| STLA | STELLANTIS N.V | 1,750,000 | $33,425 | 0.1% | $18.90 | — | SHS | N82405106 |
| FULC | FULCRUM THERAPEUTICS INC | 1,180,000 | $33,288 | 0.1% | $18.95 | 0.0% | COM | 359616109 |
| PNC | PNC FINL SVCS GROUP INC | 169,768 | $33,213 | 0.1% | $147.40 | +9.1% | COM | 693475105 |
| MCK | MCKESSON CORP | 165,960 | $33,089 | 0.1% | $135.91 | +43.6% | COM | 58155Q103 |
| CTVA | CORTEVA INC | 785,337 | $33,047 | 0.1% | $32.07 | +28.6% | COM | 22052L104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 194,333 | $32,850 | 0.1% | $128.77 | +24.2% | COM | 030420103 |
| AOS | SMITH A O CORP | 535,069 | $32,677 | 0.1% | $64.56 | 0.0% | COM | 831865209 |
| — | ARES ACQUISITION CORPORATION | 3,350,000 | $32,629 | 0.1% | $9.90 | — | COM CL A | G33032106 |
| EQR | EQUITY RESIDENTIAL | 403,133 | $32,622 | 0.1% | $48.92 | +41.9% | SH BEN INT | 29476L107 |
| HPQ | HP INC | 1,187,836 | $32,499 | 0.1% | $10.50 | +134.2% | COM | 40434L105 |
| EXR | EXTRA SPACE STORAGE INC | 193,400 | $32,489 | 0.1% | $97.41 | +52.2% | COM | 30225T102 |
| XEL | XCEL ENERGY INC | 519,542 | $32,471 | 0.1% | $58.54 | 0.0% | COM | 98389B100 |
| EFX | EQUIFAX INC | 128,000 | $32,438 | 0.1% | $149.44 | +68.5% | COM | 294429105 |
| AMP | AMERIPRISE FINL INC | 122,368 | $32,320 | 0.1% | $110.17 | +122.5% | COM | 03076C106 |
| BIIB | BIOGEN INC | 113,099 | $32,006 | 0.1% | $278.34 | +17.8% | COM | 09062X103 |
| OLN | OLIN CORP | 662,853 | $31,983 | 0.1% | $20.65 | +107.1% | COM PAR $1 | 680665205 |
| CTAS | CINTAS CORP | 83,400 | $31,747 | 0.1% | $64.61 | +45.4% | COM | 172908105 |
| GWW | GRAINGER W W INC | 80,742 | $31,736 | 0.1% | $386.74 | +7.2% | COM | 384802104 |
| LAD | LITHIA MTRS INC | 100,000 | $31,704 | 0.1% | $358.26 | -2.8% | COM | 536797103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 173,960 | $31,555 | 0.1% | $205.19 | -4.8% | COM | 92532F100 |
| LAMR | LAMAR ADVERTISING CO NEW | 277,655 | $31,500 | 0.1% | $81.91 | — | CL A | 512816109 |
| — | ANSYS INC | 92,500 | $31,492 | 0.1% | $149.33 | — | COM | 03662Q105 |
| — | ASSETMARK FINL HLDGS INC | 1,256,535 | $31,250 | 0.1% | $24.17 | — | COM | 04546L106 |
| LSPD | LIGHTSPEED COMMERCE INC | 322,995 | $31,146 | 0.1% | $96.43 | — | SUB VTG SHS | 53229C107 |
| CPRT | COPART INC | 223,600 | $31,018 | 0.1% | $16.09 | +122.0% | COM | 217204106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 3,150,000 | $30,776 | 0.1% | $9.78 | — | SHS CL A | G1992N100 |
| GFL | GFL ENVIRONMENTAL INC | 826,371 | $30,700 | 0.1% | $32.52 | +5.5% | SUB VTG SHS | 36168Q104 |
| — | CURIS INC | 3,900,000 | $30,537 | 0.1% | $9.87 | — | COM NEW | 231269200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 394,502 | $30,491 | 0.1% | $78.90 | 0.0% | COM | 09061G101 |
| — | NEW YORK CMNTY BANCORP INC | 2,364,530 | $30,432 | 0.1% | $9.93 | — | COM | 649445103 |
| VTOL | BRISTOW GROUP INC | 955,000 | $30,398 | 0.1% | $22.62 | +29.0% | COM | 11040G103 |
| BKR | BAKER HUGHES COMPANY | 1,224,493 | $30,282 | 0.1% | $20.05 | -0.2% | CL A | 05722G100 |
| — | PAYSAFE LIMITED | 3,904,582 | $30,261 | 0.1% | $11.21 | — | ORD | G6964L107 |
| VIAV | VIAVI SOLUTIONS INC | 1,903,721 | $29,965 | 0.1% | $13.19 | +24.3% | COM | 925550105 |
| CMI | CUMMINS INC | 132,894 | $29,843 | 0.1% | $202.26 | +4.0% | COM | 231021106 |
| CHRD | OASIS PETROLEUM INC | 299,896 | $29,816 | 0.1% | $56.15 | +7.8% | COM NEW | 674215207 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 57,611 | $29,694 | 0.1% | $231.60 | +140.6% | CL A | 989207105 |
| DHI | D R HORTON INC | 353,175 | $29,656 | 0.1% | $39.37 | +123.9% | COM | 23331A109 |
| DAL | DELTA AIR LINES INC DEL | 690,311 | $29,414 | 0.1% | $40.58 | -2.1% | COM NEW | 247361702 |
| FISV | FISERV INC | 270,431 | $29,342 | 0.1% | $111.73 | 0.0% | COM | 337738108 |
| NE1USD | NOBLE CORP NEW | 1,075,634 | $29,107 | 0.1% | $24.73 | — | SHS | G6610J209 |
| RMD | RESMED INC | 110,169 | $29,035 | 0.1% | $155.76 | +69.0% | COM | 761152107 |
| — | LABORATORY CORP AMER HLDGS | 102,700 | $28,904 | 0.1% | $221.41 | — | COM NEW | 50540R409 |
| URI | UNITED RENTALS INC | 80,729 | $28,330 | 0.1% | $275.56 | +18.0% | COM | 911363109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 753,533 | $28,303 | 0.1% | $33.78 | — | COM | 30057T105 |
| VRSK | VERISK ANALYTICS INC | 141,100 | $28,258 | 0.1% | $126.86 | +48.5% | COM | 92345Y106 |
| DD | DUPONT DE NEMOURS INC | 415,001 | $28,216 | 0.1% | $25.87 | +9.6% | COM | 26614N102 |
| ETSY | ETSY INC | 135,671 | $28,214 | 0.1% | $190.03 | +6.7% | COM | 29786A106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 147,300 | $28,145 | 0.1% | $94.96 | +72.8% | COM | 015271109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 1,771,001 | $28,017 | 0.1% | $14.74 | -4.7% | COM | 022671101 |
| MGTX | MEIRAGTX HLDGS PLC | 2,125,000 | $28,008 | 0.1% | $15.48 | -11.5% | COM | G59665102 |
| — | AEGLEA BIOTHERAPEUTICS INC | 3,500,000 | $27,825 | 0.1% | $8.98 | — | COM | 00773J103 |
| CDW | CDW CORP | 152,700 | $27,794 | 0.1% | $106.82 | +67.5% | COM | 12514G108 |
| OKE | ONEOK INC NEW | 476,100 | $27,609 | 0.1% | $43.50 | -2.7% | COM | 682680103 |
| LEN | LENNAR CORP | 294,117 | $27,553 | 0.1% | $42.69 | +117.4% | CL A | 526057104 |
| — | PERIDOT ACQUISITION CORP II | 2,800,000 | $27,188 | 0.1% | $9.76 | — | SHS CL A | G7008B105 |
| IT | GARTNER INC | 88,300 | $26,833 | 0.1% | $130.60 | +122.0% | COM | 366651107 |
| — | RICE ACQUISITION CORP II | 2,700,000 | $26,757 | 0.1% | $9.91 | — | SHS CL A | G75529100 |
| KHC | KRAFT HEINZ CO | 722,132 | $26,589 | 0.1% | $51.65 | -40.9% | COM | 500754106 |
| SWKS | SKYWORKS SOLUTIONS INC | 160,850 | $26,505 | 0.1% | $91.55 | +76.8% | COM | 83088M102 |
| HSY | HERSHEY CO | 156,485 | $26,485 | 0.1% | $91.46 | +73.7% | COM | 427866108 |
| — | ZIMMER ENERGY TRANSITION ACQ | 2,700,000 | $26,271 | 0.1% | $9.73 | — | COM CL A | 989570106 |
| — | TORTOISEECOFIN ACQUISITION C | 2,700,000 | $26,190 | 0.1% | $9.70 | — | SHS CL A | G8956E109 |
| GNRC | GENERAC HLDGS INC | 64,062 | $26,180 | 0.1% | $335.49 | +27.7% | COM | 368736104 |
| PCAR | PACCAR INC | 331,399 | $26,154 | 0.1% | $41.82 | +11.1% | COM | 693718108 |
| — | RIBBIT LEAP LTD | 2,566,160 | $25,970 | 0.1% | $10.90 | — | SHS CL A | G7552B105 |
| — | HESKA CORP | 100,000 | $25,854 | 0.1% | $218.74 | — | COM RESTRC NEW | 42805E306 |
| PAYO | PAYONEER GLOBAL INC | 3,005,458 | $25,697 | 0.1% | $10.19 | -4.6% | COM | 70451X104 |
| — | VIACOMCBS INC | 649,662 | $25,668 | 0.1% | $39.85 | — | CL B | 92556H206 |
| CCK | CROWN HLDGS INC | 254,331 | $25,631 | 0.1% | $90.90 | +10.2% | COM | 228368106 |
| PAYC | PAYCOM SOFTWARE INC | 51,200 | $25,382 | 0.0% | $273.01 | +60.0% | COM | 70432V102 |
| ALL | ALLSTATE CORP | 197,419 | $25,133 | 0.0% | $84.85 | +39.8% | COM | 020002101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 223,200 | $25,061 | 0.0% | $83.92 | +16.4% | COM | 12769G100 |
| — | SIERRA ONCOLOGY INC | 1,143,030 | $25,055 | 0.0% | $18.58 | — | COM NEW | 82640U404 |
| ACVA | ACV AUCTIONS INC | 1,398,719 | $25,023 | 0.0% | $24.87 | -14.7% | COM CL A | 00091G104 |
| EXPE | EXPEDIA GROUP INC | 151,700 | $24,864 | 0.0% | $126.14 | +21.6% | COM NEW | 30212P303 |
| — | THOMSON REUTERS CORP. | 225,000 | $24,858 | 0.0% | $99.32 | — | COM NEW | 884903709 |
| LYB | LYONDELLBASELL INDUSTRIES N | 263,600 | $24,739 | 0.0% | $71.55 | -0.1% | SHS - A - | N53745100 |
| UDR | UDR INC | 466,116 | $24,695 | 0.0% | $30.45 | +48.6% | COM | 902653104 |
| — | AMBRX BIOPHARMA INC | 1,827,292 | $24,668 | 0.0% | $19.60 | — | SPONSORED ADS | 02290A102 |
| TSN | TYSON FOODS INC | 311,255 | $24,570 | 0.0% | $60.50 | +8.8% | CL A | 902494103 |
| — | IAA INC | 450,000 | $24,557 | 0.0% | $54.61 | — | COM | 449253103 |
| TSCO | TRACTOR SUPPLY CO | 121,100 | $24,536 | 0.0% | $16.35 | +120.1% | COM | 892356106 |
| WEC | WEC ENERGY GROUP INC | 277,508 | $24,476 | 0.0% | $80.76 | +0.1% | COM | 92939U106 |
| — | CM LIFE SCIENCES III INC | 2,459,685 | $24,400 | 0.0% | $10.32 | — | CLASS A COM | 125841106 |
| GRMN | GARMIN LTD | 156,616 | $24,348 | 0.0% | $67.91 | +117.1% | SHS | H2906T109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 148,135 | $24,337 | 0.0% | $76.58 | +119.2% | COM | 49338L103 |
| — | CATALENT INC | 182,600 | $24,299 | 0.0% | $88.99 | — | COM | 148806102 |
| NDAQ | NASDAQ INC | 125,580 | $24,239 | 0.0% | $16.86 | +251.3% | COM | 631103108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 253,197 | $24,173 | 0.0% | $100.21 | 0.0% | COM | 04247X102 |
| DLTR | DOLLAR TREE INC | 247,849 | $23,724 | 0.0% | $97.06 | -0.9% | COM | 256746108 |
| TLS | TELOS CORP MD | 825,000 | $23,447 | 0.0% | $30.90 | -2.6% | COM | 87969B101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 733,473 | $23,442 | 0.0% | $26.06 | +13.1% | COM | 01749D105 |
| — | LOGISTICS INNOVTN TECHNLGS C | 2,400,000 | $23,352 | 0.0% | $9.73 | — | CLASS A COM | 54141L100 |
| — | DIAMONDHEAD HOLDINGS CORP | 2,400,000 | $23,328 | 0.0% | $9.76 | — | CL A | 25278L105 |
| VTR | VENTAS INC | 420,400 | $23,210 | 0.0% | $45.30 | +8.3% | COM | 92276F100 |
| RNW | RENEW ENERGY GLOBAL PLC | 2,274,595 | $23,201 | 0.0% | $9.87 | 0.0% | CL A SHS | G7500M104 |
| IP | INTERNATIONAL PAPER CO | 412,492 | $23,067 | 0.0% | $44.93 | +2.1% | COM | 460146103 |
| — | FLEETCOR TECHNOLOGIES INC | 88,258 | $23,059 | 0.0% | $259.90 | — | COM | 339041105 |
| — | AEA-BRIDGES IMPACT CORP | 2,357,540 | $23,057 | 0.0% | $10.10 | — | SHS CL A | G01046104 |
| CCI | CROWN CASTLE INTL CORP NEW | 132,160 | $22,906 | 0.0% | $115.00 | +35.6% | COM | 22822V101 |
| MLM | MARTIN MARIETTA MATLS INC | 66,639 | $22,769 | 0.0% | $230.72 | +53.4% | COM | 573284106 |
| MAA | MID-AMER APT CMNTYS INC | 121,450 | $22,681 | 0.0% | $89.11 | +80.6% | COM | 59522J103 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 2,312,450 | $22,662 | 0.0% | $10.09 | — | SHS | G1195N105 |
| CVE | CENOVUS ENERGY INC | 2,250,000 | $22,635 | 0.0% | $6.13 | +26.3% | COM | 15135U109 |
| MXL | MAXLINEAR INC | 458,112 | $22,562 | 0.0% | $37.29 | +29.7% | COM | 57776J100 |
| — | CERNER CORP | 319,920 | $22,561 | 0.0% | $69.78 | — | COM | 156782104 |
| CRL | CHARLES RIV LABS INTL INC | 54,600 | $22,532 | 0.0% | $333.92 | +24.4% | COM | 159864107 |
| — | METALS ACQUISITION CORP | 2,250,000 | $22,500 | 0.0% | $10.00 | — | SHS CL A | G60405100 |
| CLX | CLOROX CO DEL | 135,653 | $22,465 | 0.0% | $123.47 | +21.0% | COM | 189054109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 30,822 | $22,425 | 0.0% | $408.86 | +85.6% | CL A | 16119P108 |
| — | KAIROS ACQUISITION CORP | 2,310,099 | $22,339 | 0.0% | $9.75 | — | CL A SHS | G52110114 |
| NTRA | NATERA INC | 200,000 | $22,288 | 0.0% | $67.19 | +70.6% | COM | 632307104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 151,842 | $22,224 | 0.0% | $126.35 | +12.1% | COM | 98956P102 |
| — | VERVE THERAPEUTICS INC | 470,000 | $22,090 | 0.0% | $59.73 | — | COM | 92539P101 |
| — | INDEPENDENCE HOLDINGS CORP | 2,257,700 | $22,058 | 0.0% | $9.90 | — | CLASS A ORD SHS | G4761A101 |
| AVB | AVALONBAY CMNTYS INC | 99,204 | $21,988 | 0.0% | $116.12 | +66.1% | COM | 053484101 |
| TPICQ | TPI COMPOSITES INC | 651,025 | $21,972 | 0.0% | $47.79 | -17.8% | COM | 87266J104 |
| — | ARCLIGHT CLEAN TRANSITION II | 2,250,000 | $21,960 | 0.0% | $9.80 | — | CLASS A ORD SHS | G0R21B104 |
| STE | STERIS PLC | 107,286 | $21,916 | 0.0% | $171.71 | +19.8% | SHS USD | G8473T100 |
| TRMB | TRIMBLE INC | 266,422 | $21,913 | 0.0% | $72.23 | +21.6% | COM | 896239100 |
| ENPH | ENPHASE ENERGY INC | 145,400 | $21,806 | 0.0% | $178.68 | -4.0% | COM | 29355A107 |
| LIVN | LIVANOVA PLC | 275,000 | $21,777 | 0.0% | $67.69 | +21.4% | SHS | G5509L101 |
| — | COOPER COS INC | 52,515 | $21,705 | 0.0% | $390.75 | — | COM NEW | 216648402 |
| MRVL | MARVELL TECHNOLOGY INC | 359,261 | $21,667 | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| — | CHURCHILL CAPITAL CORP V | 2,206,523 | $21,580 | 0.0% | $9.88 | — | COM CL A | 17144T107 |
| CHD | CHURCH & DWIGHT INC | 260,574 | $21,516 | 0.0% | $43.20 | +86.3% | COM | 171340102 |
| VRSN | VERISIGN INC | 104,340 | $21,391 | 0.0% | $98.10 | +121.4% | COM | 92343E102 |
| CCL | CARNIVAL CORP | 855,100 | $21,386 | 0.0% | $26.65 | -12.7% | UNIT 99/99/9999 | 143658300 |
| TDUP | THREDUP INC | 973,844 | $21,123 | 0.0% | $23.96 | -6.0% | CL A | 88556E102 |
| MKC | MCCORMICK & CO INC | 260,630 | $21,119 | 0.0% | $64.28 | +21.3% | COM NON VTG | 579780206 |
| DRI | DARDEN RESTAURANTS INC | 139,404 | $21,116 | 0.0% | $58.77 | +117.0% | COM | 237194105 |
| TKR | TIMKEN CO | 322,701 | $21,111 | 0.0% | $73.77 | +0.8% | COM | 887389104 |
| MIDD | MIDDLEBY CORP | 123,000 | $20,973 | 0.0% | $178.64 | +1.2% | COM | 596278101 |
| CMP | COMPASS MINERALS INTL INC | 325,000 | $20,930 | 0.0% | $62.54 | 0.0% | COM | 20451N101 |
| PNR | PENTAIR PLC | 287,602 | $20,889 | 0.0% | $62.24 | +13.3% | SHS | G7S00T104 |
| RCL | ROYAL CARIBBEAN GROUP | 234,700 | $20,877 | 0.0% | $66.11 | +20.2% | COM | V7780T103 |
| NTRS | NORTHERN TR CORP | 193,000 | $20,807 | 0.0% | $75.22 | +31.5% | COM | 665859104 |
| SM | SM ENERGY CO | 780,797 | $20,597 | 0.0% | $18.34 | +1.7% | COM | 78454L100 |
| FE | FIRSTENERGY CORP | 577,200 | $20,560 | 0.0% | $28.30 | +12.3% | COM | 337932107 |
| — | TECH AND ENERGY TRANSITION | 2,100,000 | $20,517 | 0.0% | $9.66 | — | CLASS A COM | 87823R102 |
| PGR | PROGRESSIVE CORP | 225,985 | $20,427 | 0.0% | $44.46 | +92.0% | COM | 743315103 |
| — | ARISTA NETWORKS INC | 59,350 | $20,395 | 0.0% | $272.02 | — | COM | 040413106 |
| HOLX | HOLOGIC INC | 275,986 | $20,371 | 0.0% | $68.95 | +8.8% | COM | 436440101 |
| TECH | BIO-TECHNE CORP | 41,900 | $20,303 | 0.0% | $119.43 | 0.0% | COM | 09073M104 |
| CNP | CENTERPOINT ENERGY INC | 819,538 | $20,161 | 0.0% | $17.90 | +27.7% | COM | 15189T107 |
| — | OUTFRONT MEDIA INC | 800,000 | $20,160 | 0.0% | $22.96 | — | COM | 69007J106 |
| — | EAST RES ACQUISITION CO | 2,036,387 | $20,038 | 0.0% | $9.73 | — | COM CL A | 274681105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 70,050 | $20,033 | 0.0% | $81.95 | +65.6% | COM | 679580100 |
| QURE | UNIQURE NV | 625,000 | $20,006 | 0.0% | $36.50 | -16.5% | SHS | N90064101 |
| QRVO | QORVO INC | 119,500 | $19,979 | 0.0% | $83.04 | +123.8% | COM | 74736K101 |
| — | MOTIVE CAPITAL CORP | 2,000,000 | $19,800 | 0.0% | $9.80 | — | SHS CL A | G6293A103 |
| — | TELLURIAN INC NEW | 5,050,000 | $19,746 | 0.0% | $3.60 | — | COM | 87968A104 |
| PSX | PHILLIPS 66 | 281,501 | $19,714 | 0.0% | $62.16 | -1.5% | COM | 718546104 |
| LNG | CHENIERE ENERGY INC | 201,652 | $19,695 | 0.0% | $84.40 | +3.7% | COM NEW | 16411R208 |
| AR | ANTERO RESOURCES CORP | 1,044,682 | $19,650 | 0.0% | $14.60 | 0.0% | COM | 03674X106 |
| — | COHN ROBBINS HOLDINGS CORP | 2,000,000 | $19,640 | 0.0% | $9.83 | — | COM CL A | G23726105 |
| — | WARBURG PINCUS CAPTAL CORP I | 2,000,000 | $19,640 | 0.0% | $9.80 | — | SHS CL A | G9461D107 |
| — | TCV ACQUISITION CORP | 2,000,000 | $19,600 | 0.0% | $9.91 | — | CL A SHS | G8704C124 |
| — | COLICITY INC | 2,000,000 | $19,540 | 0.0% | $9.75 | — | COM CL A | 194170106 |
| BLUAF | BLUERIVER ACQUISITION CORP | 2,000,000 | $19,500 | 0.0% | $9.70 | -0.2% | SHS CL A | G1261Q107 |
| — | 9 METERS BIOPHARMA INC | 15,000,000 | $19,500 | 0.0% | $0.90 | — | COM | 654405109 |
| SLAMF | SLAM CORP | 2,000,000 | $19,500 | 0.0% | $9.76 | -0.5% | CL A SHS | G8210L105 |
| — | PIVOTAL INVESTMENT CORP III | 2,000,000 | $19,480 | 0.0% | $9.75 | — | COM CL A | 72582M106 |
| — | RMG ACQUISITION CORP III | 2,000,000 | $19,460 | 0.0% | $9.75 | — | CL A SHS | G76088106 |
| — | LAZARD GROWTH ACQUISITION CO | 2,000,000 | $19,460 | 0.0% | $9.78 | — | CL A ORD SHS | G54035103 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,075,366 | $19,357 | 0.0% | $7.56 | +111.9% | COM | 00461U105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 116,100 | $19,347 | 0.0% | $125.60 | +25.8% | COM | 11133T103 |
| — | RECHARGE ACQUISITION CORP | 1,950,000 | $19,305 | 0.0% | $10.19 | — | COM CL A | 756229100 |
| DOC | HEALTHPEAK PROPERTIES INC | 573,343 | $19,196 | 0.0% | $24.97 | +11.6% | COM | 42250P103 |
| PNW | PINNACLE WEST CAP CORP | 264,983 | $19,174 | 0.0% | $66.97 | -2.6% | COM | 723484101 |
| SYNA | SYNAPTICS INC | 106,500 | $19,141 | 0.0% | $126.38 | +33.1% | COM | 87157D109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 124,067 | $19,115 | 0.0% | $116.49 | +39.0% | COM | 874054109 |
| DGX | QUEST DIAGNOSTICS INC | 131,100 | $19,050 | 0.0% | $123.04 | +9.3% | COM | 74834L100 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 1,944,469 | $18,939 | 0.0% | $9.80 | — | CL A SHS | G27029100 |
| — | DECARBONIZATION PLUS ACQU II | 1,917,257 | $18,923 | 0.0% | $9.87 | — | COM CL A | 242794105 |
| DPZ | DOMINOS PIZZA INC | 39,539 | $18,859 | 0.0% | $399.22 | +19.6% | COM | 25754A201 |
| ANNX | ANNEXON INC | 1,009,830 | $18,793 | 0.0% | $23.30 | -12.9% | COM | 03589W102 |
| GPC | GENUINE PARTS CO | 154,100 | $18,682 | 0.0% | $108.71 | +1.6% | COM | 372460105 |
| INSP | INSPIRE MED SYS INC | 80,000 | $18,630 | 0.0% | $124.75 | +67.3% | COM | 457730109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 121,300 | $18,618 | 0.0% | $67.01 | +1.9% | COM | 595017104 |
| NTAP | NETAPP INC | 206,600 | $18,544 | 0.0% | $45.82 | +65.7% | COM | 64110D104 |
| CMS | CMS ENERGY CORP | 309,761 | $18,502 | 0.0% | $51.47 | +6.0% | COM | 125896100 |
| MGM | MGM RESORTS INTERNATIONAL | 428,700 | $18,498 | 0.0% | $30.57 | +33.2% | COM | 552953101 |
| WY | WEYERHAEUSER CO MTN BE | 519,012 | $18,461 | 0.0% | $26.51 | +9.2% | COM NEW | 962166104 |
| COR | AMERISOURCEBERGEN CORP | 154,300 | $18,431 | 0.0% | $69.60 | +61.5% | COM | 03073E105 |
| — | JACOBS ENGR GROUP INC | 138,727 | $18,385 | 0.0% | $62.12 | — | COM | 469814107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,763,031 | $18,371 | 0.0% | $11.02 | -13.4% | COM NEW | 30233G209 |
| — | JOUNCE THERAPEUTICS INC | 2,456,023 | $18,248 | 0.0% | $8.33 | — | COM | 481116101 |
| DOCN | DIGITALOCEAN HLDGS INC | 234,000 | $18,165 | 0.0% | $49.11 | +25.9% | COM | 25402D102 |
| — | DECARBONIZATION PLUS ACQUISI | 1,800,000 | $18,162 | 0.0% | $10.09 | — | UNIT 07/15/2026 | G2773W129 |
| — | CIIG CAPITAL PARTNERS II INC | 1,800,000 | $18,144 | 0.0% | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| BXP | BOSTON PROPERTIES INC | 167,156 | $18,111 | 0.0% | $72.24 | +25.0% | COM | 101121101 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,850,000 | $18,056 | 0.0% | $9.86 | -1.2% | SHS CL A | G50737108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 172,200 | $18,010 | 0.0% | $59.53 | +91.9% | COM | 00971T101 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 1,800,000 | $17,964 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 005029202 |
| HZAC | HORIZON ACQUISITION CORP | 1,800,000 | $17,964 | 0.0% | $9.88 | — | COM CL A | G46049105 |
| XENE | XENON PHARMACEUTICALS INC | 1,175,000 | $17,954 | 0.0% | $9.88 | +75.9% | COM | 98420N105 |
| OTTR | OTTER TAIL CORP | 320,232 | $17,923 | 0.0% | $39.43 | +20.1% | COM | 689648103 |
| BBWI | BATH & BODY WORKS INC | 284,250 | $17,916 | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| — | BTRS HOLDINGS INC | 1,676,667 | $17,840 | 0.0% | $10.64 | — | COM CL 1 | 11778X104 |
| — | GORES METROPOULOS II INC | 1,802,268 | $17,806 | 0.0% | $9.90 | — | CL A | 382873107 |
| PHG | KONINKLIJKE PHILIPS N V | 400,000 | $17,776 | 0.0% | $44.44 | — | NY REGIS SHS NEW | 500472303 |
| CAG | CONAGRA BRANDS INC | 523,245 | $17,722 | 0.0% | $28.85 | -4.3% | COM | 205887102 |
| HON | HONEYWELL INTL INC | 83,425 | $17,709 | 0.0% | $164.19 | +18.5% | COM | 438516106 |
| GT | GOODYEAR TIRE & RUBR CO | 1,000,000 | $17,700 | 0.0% | $16.06 | +1.1% | COM | 382550101 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 1,800,000 | $17,658 | 0.0% | $9.81 | — | UNIT 99/99/9999 | 538086208 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 1,800,000 | $17,622 | 0.0% | $9.79 | — | CLASS A ORD SHS | G50735102 |
| — | EDIFY ACQUISITION CORP | 1,800,000 | $17,586 | 0.0% | $9.70 | — | CL A | 28059Q103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,232,636 | $17,565 | 0.0% | $10.57 | +20.0% | COM | 42824C109 |
| — | ADIT EDTECH ACQUISITION CORP | 1,800,000 | $17,532 | 0.0% | $9.63 | — | COMMON STOCK | 007024102 |
| UAL | UNITED AIRLS HLDGS INC | 366,918 | $17,454 | 0.0% | $69.66 | -32.4% | COM | 910047109 |
| — | SKYDECK ACQUISITION CORP | 1,800,000 | $17,442 | 0.0% | $9.69 | — | CLASS A ORD SHS | G82220123 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 1,750,000 | $17,413 | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 1,750,000 | $17,290 | 0.0% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| RJF | RAYMOND JAMES FINL INC | 187,150 | $17,270 | 0.0% | $58.76 | +42.9% | COM | 754730109 |
| RELY | REMITLY GLOBAL INC | 469,912 | $17,246 | 0.0% | $40.89 | 0.0% | COM | 75960P104 |
| BIO | BIO RAD LABS INC | 23,110 | $17,239 | 0.0% | $490.74 | +52.6% | CL A | 090572207 |
| ATO | ATMOS ENERGY CORP | 194,704 | $17,173 | 0.0% | $90.05 | -3.8% | COM | 049560105 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 1,750,000 | $17,168 | 0.0% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 1,750,000 | $17,150 | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| — | NORTHERN STAR INVEST CORP IV | 1,750,000 | $17,150 | 0.0% | $9.85 | — | COM CL A | 66575B101 |
| — | SILVERBOX ENGAGED MERGER CO | 1,750,000 | $17,115 | 0.0% | $9.70 | — | COM CL A | 82836L101 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 1,750,000 | $17,080 | 0.0% | $9.02 | -0.1% | SHS CL A | G2R18K105 |
| — | JACK CREEK INVESTMENT CORP | 1,750,000 | $17,063 | 0.0% | $9.68 | — | CL A SHS | G4989X115 |
| NVR | NVR INC | 3,556 | $17,048 | 0.0% | $3520.81 | +44.2% | COM | 62944T105 |
| — | LEO HLDGS CORP II | 1,750,000 | $17,045 | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| — | NORTHERN STAR INVEST CORP II | 1,750,000 | $17,045 | 0.0% | $9.78 | — | COM CL A | 66574L100 |
| — | KELLOGG CO | 266,537 | $17,037 | 0.0% | $44.71 | +14.9% | COM | 487836108 |
| — | INOZYME PHARMA INC | 1,467,828 | $17,012 | 0.0% | $22.02 | — | COM | 45790W108 |
| PWR | QUANTA SVCS INC | 148,691 | $16,924 | 0.0% | $85.08 | +16.9% | COM | 74762E102 |
| SWK | STANLEY BLACK & DECKER INC | 96,479 | $16,914 | 0.0% | $118.42 | +40.8% | COM | 854502101 |
| HOWL | WEREWOLF THERAPEUTICS INC | 985,448 | $16,910 | 0.0% | $13.70 | +24.6% | COM | 95075A107 |
| MKTX | MARKETAXESS HLDGS INC | 39,750 | $16,722 | 0.0% | $288.73 | +50.3% | COM | 57060D108 |
| — | SCION TECH GROWTH II | 1,703,841 | $16,612 | 0.0% | $9.70 | — | CL A SHS | G31070108 |
| ADNT | ADIENT PLC | 400,000 | $16,580 | 0.0% | $34.66 | +15.0% | ORD SHS | G0084W101 |
| — | CATCHA INVESTMENT CORP | 1,700,000 | $16,575 | 0.0% | $9.65 | — | SHS CL A | G1962Y102 |
| OMC | OMNICOM GROUP INC | 228,750 | $16,575 | 0.0% | $58.12 | +9.4% | COM | 681919106 |
| — | SCION TECH GROWTH I | 1,700,000 | $16,541 | 0.0% | $9.80 | — | CL A SHS | G31067104 |
| — | NUANCE COMMUNICATIONS INC | 300,000 | $16,512 | 0.0% | $54.44 | — | COM | 67020Y100 |
| — | THOUGHTWORKS HOLDING INC | 575,000 | $16,508 | 0.0% | $28.71 | — | COM | 88546E105 |
| — | VECTOIQ ACQUISITION CORP II | 1,700,000 | $16,507 | 0.0% | $9.92 | — | COM CL A | 92244F109 |
| — | CERIDIAN HCM HLDG INC | 146,200 | $16,465 | 0.0% | $105.00 | 0.0% | COM | 15677J108 |
| DTE | DTE ENERGY CO | 146,922 | $16,413 | 0.0% | $93.07 | +8.8% | COM | 233331107 |
| AES | AES CORP | 713,212 | $16,283 | 0.0% | $17.15 | +19.8% | COM | 00130H105 |
| S | SENTINELONE INC | 300,000 | $16,071 | 0.0% | $42.50 | +29.2% | CL A | 81730H109 |
| VEL | VELOCITY FINL INC | 1,214,133 | $15,978 | 0.0% | $10.85 | +17.5% | COM | 92262D101 |
| — | DUKE REALTY CORP | 333,102 | $15,946 | 0.0% | $33.81 | — | COM NEW | 264411505 |
| AVY | AVERY DENNISON CORP | 76,000 | $15,748 | 0.0% | $139.48 | +42.6% | COM | 053611109 |
| — | ABIOMED INC | 48,343 | $15,737 | 0.0% | $283.97 | — | COM | 003654100 |
| INCY | INCYTE CORP | 228,547 | $15,719 | 0.0% | $86.23 | -11.9% | COM | 45337C102 |
| GLW | CORNING INC | 429,621 | $15,677 | 0.0% | $22.09 | +59.7% | COM | 219350105 |
| — | TPB ACQUISITION CORP I | 1,575,000 | $15,661 | 0.0% | $9.94 | — | UNIT 08/09/2026 | G8990L119 |
| — | ROYAL DUTCH SHELL PLC | 350,000 | $15,600 | 0.0% | $40.40 | — | SPONS ADR A | 780259206 |
| XPO | XPO LOGISTICS INC | 194,621 | $15,488 | 0.0% | $50.12 | 0.0% | COM | 983793100 |
| CARR | CARRIER GLOBAL CORPORATION | 298,429 | $15,447 | 0.0% | $37.16 | +36.5% | COM | 14448C104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 884,339 | $15,432 | 0.0% | $23.31 | -13.0% | COM | 483497103 |
| — | INTERPUBLIC GROUP COS INC | 420,172 | $15,408 | 0.0% | $21.58 | +40.6% | COM | 460690100 |
| — | KENSINGTON CAPITAL ACQUISITI | 1,500,000 | $15,300 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 250,000 | $15,298 | 0.0% | $59.81 | 0.0% | COM CL A | 98980F104 |
| NUE | NUCOR CORP | 155,035 | $15,269 | 0.0% | $47.75 | +107.9% | COM | 670346105 |
| EVRG | EVERGY INC | 244,782 | $15,225 | 0.0% | $45.30 | +21.1% | COM | 30034W106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 234,300 | $15,089 | 0.0% | $46.72 | +17.3% | COM | 74251V102 |
| LKQ | LKQ CORP | 299,700 | $15,081 | 0.0% | $26.37 | +73.2% | COM | 501889208 |
| LNT | ALLIANT ENERGY CORP | 268,008 | $15,003 | 0.0% | $43.77 | +17.2% | COM | 018802108 |
| MAS | MASCO CORP | 268,600 | $14,921 | 0.0% | $54.65 | 0.0% | COM | 574599106 |
| SMTC | SEMTECH CORP | 191,040 | $14,895 | 0.0% | $54.99 | +24.6% | COM | 816850101 |
| — | GUILD HLDGS CO | 1,077,908 | $14,832 | 0.0% | $16.76 | — | CL A | 40172N107 |
| AVIR | ATEA PHARMACEUTICALS INC | 422,210 | $14,803 | 0.0% | $32.23 | -14.0% | COM | 04683R106 |
| — | GORES HOLDINGS VII INC | 1,500,000 | $14,775 | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| SNAP | SNAP INC | 200,000 | $14,774 | 0.0% | $60.02 | +20.4% | CL A | 83304A106 |
| OKLO | ALTC ACQUISITION CORP | 1,500,000 | $14,745 | 0.0% | $9.87 | 0.0% | COM CL A | 02156V109 |
| KYMR | KYMERA THERAPEUTICS INC | 250,000 | $14,685 | 0.0% | $47.00 | +23.4% | COM | 501575104 |
| LNC | LINCOLN NATL CORP IND | 213,261 | $14,662 | 0.0% | $44.08 | +17.3% | COM | 534187109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,500,000 | $14,655 | 0.0% | $9.74 | — | SHS CL A | G0412A102 |
| — | NEW VISTA ACQUISITION CORP | 1,500,350 | $14,628 | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| EMN | EASTMAN CHEM CO | 145,143 | $14,622 | 0.0% | $77.62 | +20.9% | COM | 277432100 |
| — | L CATTERTON ASIA ACQUISITION | 1,500,000 | $14,595 | 0.0% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| CRBU | CARIBOU BIOSCIENCES INC | 609,067 | $14,538 | 0.0% | $24.45 | 0.0% | COM | 142038108 |
| CC | CHEMOURS CO | 500,000 | $14,530 | 0.0% | $27.68 | 0.0% | COM | 163851108 |
| — | ENGAGESMART INC | 425,000 | $14,476 | 0.0% | $34.06 | — | COMMON STOCK | 29283F103 |
| — | CITRIX SYS INC | 134,800 | $14,473 | 0.0% | $112.39 | — | COM | 177376100 |
| AZO | AUTOZONE INC | 8,515 | $14,458 | 0.0% | $1238.02 | +29.6% | COM | 053332102 |
| — | MARINUS PHARMACEUTICALS INC | 1,262,500 | $14,367 | 0.0% | $12.85 | — | COM NEW | 56854Q200 |
| ES | EVERSOURCE ENERGY | 175,534 | $14,352 | 0.0% | $72.85 | 0.0% | COM | 30040W108 |
| JBHT | HUNT J B TRANS SVCS INC | 85,800 | $14,347 | 0.0% | $161.70 | +1.2% | COM | 445658107 |
| SJM | SMUCKER J M CO | 119,127 | $14,299 | 0.0% | $93.92 | +16.9% | COM NEW | 832696405 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 400,917 | $14,237 | 0.0% | $22.32 | +21.3% | SHS NEW | G0772R208 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 447,564 | $14,197 | 0.0% | $28.87 | +0.1% | COM CL A | 971378104 |
| DVN | DEVON ENERGY CORP NEW | 398,892 | $14,165 | 0.0% | $14.32 | +57.3% | COM | 25179M103 |
| — | AZEK CO INC | 387,664 | $14,161 | 0.0% | $36.53 | — | CL A | 05478C105 |
| CBOE | CBOE GLOBAL MKTS INC | 114,100 | $14,132 | 0.0% | $73.98 | +56.3% | COM | 12503M108 |
| — | WALKME LTD | 475,000 | $14,131 | 0.0% | $29.62 | — | ORD SHS | M97628107 |
| — | TE CONNECTIVITY LTD | 101,181 | $13,884 | 0.0% | $98.94 | — | REG SHS | H84989104 |
| ETR | ENTERGY CORP NEW | 139,402 | $13,844 | 0.0% | $32.59 | +39.8% | COM | 29364G103 |
| KRC | KILROY RLTY CORP | 206,979 | $13,704 | 0.0% | $66.46 | — | COM | 49427F108 |
| KIM | KIMCO RLTY CORP | 658,463 | $13,663 | 0.0% | $13.45 | +30.7% | COM | 49446R109 |
| — | FIGURE ACQUISITION CORP I | 1,382,928 | $13,622 | 0.0% | $10.00 | — | COM CL A | 302438106 |
| VRT | VERTIV HOLDINGS CO | 565,253 | $13,617 | 0.0% | $20.10 | +31.6% | COM CL A | 92537N108 |
| XRAY | DENTSPLY SIRONA INC | 234,200 | $13,595 | 0.0% | $63.12 | -2.3% | COM | 24906P109 |
| BLD | TOPBUILD CORP | 66,354 | $13,590 | 0.0% | $210.08 | 0.0% | COM | 89055F103 |
| DAVA | ENDAVA PLC | 100,000 | $13,585 | 0.0% | $104.19 | — | ADS | 29260V105 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 1,400,000 | $13,580 | 0.0% | $9.70 | — | CL A SHS | G06607108 |
| VTRS | VIATRIS INC | 1,000,640 | $13,559 | 0.0% | $12.00 | -2.4% | COM | 92556V106 |
| LVS | LAS VEGAS SANDS CORP | 369,000 | $13,505 | 0.0% | $57.00 | -28.1% | COM | 517834107 |
| NI | NISOURCE INC | 550,362 | $13,335 | 0.0% | $19.75 | +9.2% | COM | 65473P105 |
| TASK | TASKUS INC | 200,000 | $13,274 | 0.0% | $31.59 | +50.1% | CLASS A COM | 87652V109 |
| PTC | PTC INC | 110,700 | $13,261 | 0.0% | $133.13 | +0.2% | COM | 69370C100 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 716,666 | $13,237 | 0.0% | $20.66 | 0.0% | CLASS A COM | 75340L104 |
| — | OXUS ACQUISITION CORP | 1,300,000 | $13,234 | 0.0% | $10.18 | — | UNIT 99/99/9999 | G6859L113 |
| AAL | AMERICAN AIRLS GROUP INC | 642,550 | $13,185 | 0.0% | $19.29 | +5.1% | COM | 02376R102 |
| BF/B | BROWN FORMAN CORP | 196,032 | $13,136 | 0.0% | $44.04 | +46.7% | CL B | 115637209 |
| — | ALTIMETER GROWTH CORP 2 | 1,325,000 | $13,104 | 0.0% | $10.38 | — | COM CL A | G0371B109 |
| — | WESTROCK CO | 262,889 | $13,100 | 0.0% | $41.35 | — | COM | 96145D105 |
| — | GRAF ACQUISITION CORP IV | 1,350,000 | $13,082 | 0.0% | $9.69 | — | COM | 384272100 |
| FAST | FASTENAL CO | 252,979 | $13,056 | 0.0% | $24.41 | 0.0% | COM | 311900104 |
| IRM | IRON MTN INC NEW | 300,352 | $13,050 | 0.0% | $23.64 | +59.5% | COM | 46284V101 |
| EIX | EDISON INTL | 235,004 | $13,036 | 0.0% | $47.32 | -0.5% | COM | 281020107 |
| PHM | PULTE GROUP INC | 283,700 | $13,028 | 0.0% | $28.32 | +75.8% | COM | 745867101 |
| JKHY | HENRY JACK & ASSOC INC | 79,286 | $13,008 | 0.0% | $150.05 | +8.4% | COM | 426281101 |
| LNTH | LANTHEUS HLDGS INC | 500,000 | $12,840 | 0.0% | $22.95 | +13.8% | COM | 516544103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 140,175 | $12,774 | 0.0% | $67.53 | +24.7% | COM | 538034109 |
| PUMP | PROPETRO HLDG CORP | 1,470,380 | $12,719 | 0.0% | $8.05 | -2.9% | COM | 74347M108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 145,900 | $12,693 | 0.0% | $77.04 | +5.6% | COM NEW | 12541W209 |
| FMC | FMC CORP | 138,600 | $12,690 | 0.0% | $99.42 | -14.4% | COM NEW | 302491303 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 1,283,222 | $12,665 | 0.0% | $9.70 | — | CL A SHS | G7315C101 |
| LEGN | LEGEND BIOTECH CORP | 250,000 | $12,640 | 0.0% | $50.56 | — | SPONSORED ADS | 52490G102 |
| — | LIBERTY MEDIA ACQUISITION CO | 1,250,000 | $12,600 | 0.0% | $10.11 | — | COM SR A | 53073L104 |
| PJT | PJT PARTNERS INC | 159,238 | $12,597 | 0.0% | $66.05 | +6.9% | COM CL A | 69343T107 |
| — | SILVERBOW RES INC | 512,771 | $12,563 | 0.0% | $17.20 | — | COM | 82836G102 |
| RRX | REGAL BELOIT CORP | 83,052 | $12,486 | 0.0% | $140.13 | +2.4% | COM | 758750103 |
| HAS | HASBRO INC | 138,872 | $12,390 | 0.0% | $60.48 | +34.0% | COM | 418056107 |
| — | ESSA PHARMA INC | 1,542,531 | $12,340 | 0.0% | $26.42 | — | COM NEW | 29668H708 |
| — | BCLS ACQUISITION CORP | 1,237,500 | $12,326 | 0.0% | $11.14 | — | COM CL A | G0904B105 |
| HST | HOST HOTELS & RESORTS INC | 751,033 | $12,264 | 0.0% | $10.63 | +26.1% | COM | 44107P104 |
| GRTX | GALERA THERAPEUTICS INC | 1,509,500 | $12,227 | 0.0% | $11.98 | -28.5% | COM | 36338D108 |
| — | SUSTAINABLE DEVELP ACQU I CO | 1,250,000 | $12,200 | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| TRV | TRAVELERS COMPANIES INC | 80,213 | $12,193 | 0.0% | $104.90 | +35.1% | COM | 89417E109 |
| — | NEXIMMUNE INC | 801,371 | $12,133 | 0.0% | $17.90 | — | COM | 65344D109 |
| — | INTERPRIVATE IV INFRATECH PR | 1,250,000 | $12,113 | 0.0% | $9.71 | — | CLASS A COM | 46064T102 |
| ALKT | ALKAMI TECHNOLOGY INC | 486,450 | $12,006 | 0.0% | $32.92 | -9.5% | COM | 01644J108 |
| CFLT | CONFLUENT INC | 200,000 | $11,930 | 0.0% | $48.37 | +7.4% | CLASS A COM | 20717M103 |
| IDA | IDACORP INC | 115,000 | $11,889 | 0.0% | $92.25 | +13.3% | COM | 451107106 |
| MMM | 3M CO | 67,724 | $11,880 | 0.0% | $137.32 | 0.0% | COM | 88579Y101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 132,616 | $11,859 | 0.0% | $52.27 | +48.2% | COM | 34964C106 |
| — | DELWINDS INS ACQUISITION COR | 1,200,000 | $11,832 | 0.0% | $9.70 | — | COM CLS A | 24803C102 |
| HRL | HORMEL FOODS CORP | 287,346 | $11,781 | 0.0% | $37.18 | +6.3% | COM | 440452100 |
| — | POWERED BRANDS | 1,200,000 | $11,748 | 0.0% | $9.72 | — | CL A | G7209M108 |
| — | LDH GROWTH CORP I | 1,200,000 | $11,676 | 0.0% | $9.74 | — | CLASS A ORD SHS | G54094100 |
| — | CUTERA INC | 250,000 | $11,650 | 0.0% | $20.28 | — | COM | 232109108 |
| PENN | PENN NATL GAMING INC | 159,300 | $11,543 | 0.0% | $107.81 | -31.8% | COM | 707569109 |
| HSIC | HENRY SCHEIN INC | 151,100 | $11,508 | 0.0% | $71.37 | +7.8% | COM | 806407102 |
| — | DISH NETWORK CORPORATION | 263,686 | $11,460 | 0.0% | $31.45 | — | CL A | 25470M109 |
| STEP | STEPSTONE GROUP INC | 265,538 | $11,323 | 0.0% | $28.94 | +52.8% | COM CL A | 85914M107 |
| — | PRAXIS PRECISION MEDICINES I | 612,081 | $11,317 | 0.0% | $43.02 | — | COM | 74006W108 |
| ESS | ESSEX PPTY TR INC | 35,381 | $11,313 | 0.0% | $129.84 | +112.1% | COM | 297178105 |
| BRO | BROWN & BROWN INC | 203,300 | $11,273 | 0.0% | $54.15 | 0.0% | COM | 115236101 |
| UHS | UNIVERSAL HLTH SVCS INC | 81,459 | $11,271 | 0.0% | $114.87 | +28.8% | CL B | 913903100 |
| — | TUESDAY MORNING CORP | 4,000,000 | $11,200 | 0.0% | $2.80 | — | COM | 89904V101 |
| — | INTRA-CELLULAR THERAPIES INC | 300,000 | $11,184 | 0.0% | $28.83 | — | COM | 46116X101 |
| — | AMCOR PLC | 964,990 | $11,184 | 0.0% | $8.70 | +14.3% | ORD | G0250X107 |
| AFL | AFLAC INC | 214,374 | $11,175 | 0.0% | $34.37 | +43.9% | COM | 001055102 |
| RNR | RENAISSANCERE HLDGS LTD | 80,000 | $11,152 | 0.0% | $168.72 | -10.3% | COM | G7496G103 |
| — | ASPEN TECHNOLOGY INC | 90,000 | $11,052 | 0.0% | $122.80 | — | COM | 045327103 |
| MHK | MOHAWK INDS INC | 62,170 | $11,029 | 0.0% | $172.94 | +12.0% | COM | 608190104 |
| BWA | BORGWARNER INC | 255,106 | $11,023 | 0.0% | $38.06 | -2.0% | COM | 099724106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 395,254 | $11,020 | 0.0% | $31.57 | -1.6% | CL A | 82489W107 |
| HOG | HARLEY DAVIDSON INC | 300,000 | $10,983 | 0.0% | $40.32 | 0.0% | COM | 412822108 |
| REG | REGENCY CTRS CORP | 163,100 | $10,982 | 0.0% | $47.99 | +15.3% | COM | 758849103 |
| TYL | TYLER TECHNOLOGIES INC | 23,900 | $10,962 | 0.0% | $335.55 | +42.3% | COM | 902252105 |
| ASTE | ASTEC INDS INC | 200,000 | $10,762 | 0.0% | $55.96 | 0.0% | COM | 046224101 |
| NRG | NRG ENERGY INC | 261,252 | $10,667 | 0.0% | $27.27 | +37.8% | COM NEW | 629377508 |
| CAH | CARDINAL HEALTH INC | 214,800 | $10,624 | 0.0% | $45.92 | +6.4% | COM | 14149Y108 |
| AIR | AAR CORP | 325,970 | $10,571 | 0.0% | $32.70 | +5.2% | COM | 000361105 |
| PATH | UIPATH INC | 200,000 | $10,522 | 0.0% | $68.53 | -11.7% | CL A | 90364P105 |
| PRPL | PURPLE INNOVATION INC | 500,000 | $10,510 | 0.0% | $25.00 | 0.0% | COM | 74640Y106 |
| FIVN | FIVE9 INC | 65,000 | $10,383 | 0.0% | $177.69 | +2.7% | COM | 338307101 |
| GENI | GENIUS SPORTS LIMITED | 550,000 | $10,263 | 0.0% | $19.73 | -7.2% | SHARES CL A | G3934V109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 377,100 | $10,072 | 0.0% | $41.87 | -39.2% | SHS | G66721104 |
| MLTX | HELIX ACQUISITION CORP | 1,011,589 | $10,065 | 0.0% | $11.37 | — | COM CL A | G4444C102 |
| — | ARYA SCIENCES ACQU CORP IV | 1,000,000 | $10,050 | 0.0% | $10.47 | — | CL A | G31659108 |
| — | OMEGA ALPHA SPAC | 1,030,770 | $10,035 | 0.0% | $9.90 | — | CL A | G6749V107 |
| ULTA | ULTA BEAUTY INC | 27,800 | $10,034 | 0.0% | $310.74 | +16.2% | COM | 90384S303 |
| — | INHIBRX INC | 300,000 | $9,993 | 0.0% | $33.31 | — | COM | 45720L107 |
| — | FS DEVELOPMENT CORP II | 1,000,000 | $9,950 | 0.0% | $9.96 | — | COM CL A | 30318F100 |
| — | AUSTERLITZ ACQUISITION CORP | 1,000,000 | $9,940 | 0.0% | $9.92 | — | SHS CL A | G0633D109 |
| AEE | AMEREN CORP | 122,490 | $9,922 | 0.0% | $74.83 | 0.0% | COM | 023608102 |
| DLO | DLOCAL LTD | 180,971 | $9,874 | 0.0% | $36.98 | +43.8% | CLASS A COM | G29018101 |
| NWSA | NEWS CORP NEW | 416,910 | $9,810 | 0.0% | $14.11 | +61.2% | CL A | 65249B109 |
| — | FORTRESS VALUE ACQUIS CORP I | 1,000,000 | $9,755 | 0.0% | $9.88 | — | COM CL A | 34964G107 |
| — | AUSTERLITZ ACQUISITION CORP | 1,000,000 | $9,750 | 0.0% | $9.73 | — | COM CL A | G0633U101 |
| — | HUDSON EXECUTIVE INVS CORP I | 1,000,000 | $9,750 | 0.0% | $9.86 | — | COM CL A | 443760103 |
| PLNT | PLANET FITNESS INC | 123,972 | $9,738 | 0.0% | $76.00 | 0.0% | CL A | 72703H101 |
| — | JUNIPER NETWORKS INC | 353,800 | $9,737 | 0.0% | $26.14 | — | COM | 48203R104 |
| — | SPORTS VENTURES ACQUISIN COR | 1,000,000 | $9,730 | 0.0% | $9.62 | — | CL A SHS | G8372A103 |
| — | CATALYST PARTNRS ACQUISITN C | 1,000,000 | $9,730 | 0.0% | $9.73 | — | CLASS A ORD SHS | G19550105 |
| — | LIVE OAK MOBILITY ACQUISI CO | 1,000,000 | $9,670 | 0.0% | $9.80 | — | COM CL A | 538126103 |
| EQH | EQUITABLE HLDGS INC | 325,000 | $9,633 | 0.0% | $26.74 | +1.5% | COM | 29452E101 |
| SE | SEA LTD | 30,000 | $9,562 | 0.0% | $318.73 | — | SPONSORD ADS | 81141R100 |
| FSBC | FIVE STAR BANCORP | 398,348 | $9,536 | 0.0% | $22.13 | -4.4% | COM | 33830T103 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 585,000 | $9,518 | 0.0% | $17.11 | 0.0% | ORD SHS | G39108108 |
| — | COLUMBIA PPTY TR INC | 500,000 | $9,510 | 0.0% | $19.02 | — | COM NEW | 198287203 |
| KRNY | KEARNY FINL CORP MD | 763,294 | $9,488 | 0.0% | $10.10 | +22.2% | COM | 48716P108 |
| SVRA | SAVARA INC | 6,864,551 | $9,473 | 0.0% | $2.10 | -35.8% | COM | 805111101 |
| LW | LAMB WESTON HLDGS INC | 153,400 | $9,414 | 0.0% | $68.43 | -8.1% | COM | 513272104 |
| WYNN | WYNN RESORTS LTD | 110,600 | $9,373 | 0.0% | $105.46 | -9.0% | COM | 983134107 |
| RWT | REDWOOD TR INC | 721,965 | $9,306 | 0.0% | $6.20 | — | COM | 758075402 |
| — | PANACEA ACQUISITION CORP II | 950,000 | $9,282 | 0.0% | $10.02 | — | CL A SHS | G6882C106 |
| — | AVEO PHARMACEUTICALS INC | 1,500,000 | $9,270 | 0.0% | $7.05 | — | COM NEW | 053588307 |
| BALL | BALL CORP | 102,861 | $9,254 | 0.0% | $79.34 | +5.5% | COM | 058498106 |
| — | POWER & DIGITAL INFRA ACQ CO | 914,860 | $9,249 | 0.0% | $9.83 | — | COM CL A | 739190106 |
| TAP | MOLSON COORS BEVERAGE CO | 199,336 | $9,245 | 0.0% | $68.42 | -37.7% | CL B | 60871R209 |
| DXC | DXC TECHNOLOGY CO | 274,278 | $9,218 | 0.0% | $50.70 | -25.3% | COM | 23355L106 |
| SLN | SILENCE THERAPEUTICS PLC | 444,444 | $9,160 | 0.0% | $23.00 | — | ADS | 82686Q101 |
| TFX | TELEFLEX INCORPORATED | 24,305 | $9,152 | 0.0% | $377.84 | 0.0% | COM | 879369106 |
| IVZ | INVESCO LTD | 378,269 | $9,120 | 0.0% | $16.37 | +26.1% | SHS | G491BT108 |
| BKH | BLACK HILLS CORP | 145,000 | $9,100 | 0.0% | $50.80 | +11.1% | COM | 092113109 |
| AVT | AVNET INC | 243,698 | $9,010 | 0.0% | $26.74 | +31.9% | COM | 053807103 |
| — | HILL-ROM HLDGS INC | 60,000 | $9,000 | 0.0% | $150.00 | — | COM | 431475102 |
| — | ABEONA THERAPEUTICS INC | 8,007,272 | $8,968 | 0.0% | $3.75 | — | COM | 00289Y107 |
| — | FINTECH EVOLUTION ACQUIS GRO | 925,000 | $8,963 | 0.0% | $9.64 | — | SHS CL A | G3R19A104 |
| KMT | KENNAMETAL INC | 261,000 | $8,934 | 0.0% | $33.58 | -6.9% | COM | 489170100 |
| — | AMCI ACQUISITION CORP II | 900,000 | $8,928 | 0.0% | $9.92 | — | UNIT 03/24/2026 | 00166R209 |
| — | VINE ENERGY INC | 541,853 | $8,924 | 0.0% | $13.74 | — | CL A | 92735P103 |
| — | VAPOTHERM INC | 400,000 | $8,908 | 0.0% | $22.27 | — | COM | 922107107 |
| CPB | CAMPBELL SOUP CO | 212,746 | $8,895 | 0.0% | $37.41 | 0.0% | COM | 134429109 |
| — | FEDERAL RLTY INVT TR | 74,900 | $8,837 | 0.0% | $152.25 | — | SH BEN INT NEW | 313747206 |
| NWL | NEWELL BRANDS INC | 398,700 | $8,827 | 0.0% | $20.28 | +3.3% | COM | 651229106 |
| GHRS | GH RESEARCH PLC | 400,000 | $8,824 | 0.0% | $20.43 | -0.3% | ORDINARY SHARES | G3855L106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 140,000 | $8,740 | 0.0% | $61.84 | +4.7% | COM | 04280A100 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 900,000 | $8,739 | 0.0% | $9.62 | — | COM CL A | 808641104 |
| DVA | DAVITA INC | 75,000 | $8,720 | 0.0% | $95.02 | +31.8% | COM | 23918K108 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 900,000 | $8,712 | 0.0% | $9.68 | — | CL A | 005029103 |
| VAL | VALARIS LIMITED | 248,864 | $8,680 | 0.0% | $25.06 | +14.6% | CL A | G9460G101 |
| JANX | JANUX THERAPEUTICS INC | 400,000 | $8,652 | 0.0% | $22.27 | +29.2% | COM | 47103J105 |
| ED | CONSOLIDATED EDISON INC | 118,646 | $8,613 | 0.0% | $64.04 | 0.0% | COM | 209115104 |
| WHR | WHIRLPOOL CORP | 42,166 | $8,596 | 0.0% | $192.20 | +14.1% | COM | 963320106 |
| — | COLLABORATIVE INVESTMNT SER | 303,000 | $8,583 | 0.0% | $22.54 | — | SHORT DE SPAC | 19423L631 |
| EPAM | EPAM SYS INC | 15,000 | $8,557 | 0.0% | $588.43 | 0.0% | COM | 29414B104 |
| MQ | MARQETA INC | 385,000 | $8,516 | 0.0% | $29.82 | -10.3% | CLASS A COM | 57142B104 |
| OGN | ORGANON & CO | 259,680 | $8,515 | 0.0% | $26.69 | -1.5% | COMMON STOCK | 68622V106 |
| — | ECP ENVIRONMENTAL GW OPT COR | 850,000 | $8,398 | 0.0% | $9.75 | — | COM CL A | 26829T100 |
| — | ALGONQUIN PWR UTILS CORP | 172,877 | $8,371 | 0.0% | $49.66 | — | UNIT 99/99/9999 | 015857873 |
| TOST | TOAST INC | 167,500 | $8,367 | 0.0% | $54.68 | 0.0% | CL A | 888787108 |
| BEN | FRANKLIN RESOURCES INC | 281,200 | $8,357 | 0.0% | $16.82 | +48.4% | COM | 354613101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 60,000 | $8,335 | 0.0% | $138.92 | — | COM | G11196105 |
| — | FORTISTAR SUSTAINABLE SOL CO | 850,000 | $8,305 | 0.0% | $9.71 | — | COM CL A | 34962M106 |
| PLTK | PLAYTIKA HLDG CORP | 300,000 | $8,289 | 0.0% | $29.37 | -15.2% | COM | 72815L107 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 837,058 | $8,287 | 0.0% | $9.91 | — | COM CL A | G4R87P114 |
| SEE | SEALED AIR CORP NEW | 150,875 | $8,266 | 0.0% | $39.47 | +35.0% | COM | 81211K100 |
| ROL | ROLLINS INC | 233,250 | $8,241 | 0.0% | $36.20 | -2.4% | COM | 775711104 |
| — | PROMETHEUS BIOSCIENCES INC | 347,315 | $8,235 | 0.0% | $18.26 | — | COM | 74349U108 |
| — | DICE THERAPEUTICS INC | 250,000 | $8,188 | 0.0% | $32.75 | — | COM | 23345J104 |
| — | ARCH RESOURCES INC | 87,856 | $8,149 | 0.0% | $35.47 | — | CL A | 03940R107 |
| — | NORTH MOUNTAIN MERGER CORP | 829,742 | $8,123 | 0.0% | $10.14 | — | COM CL A | 661204107 |
| MP | MP MATERIALS CORP | 250,000 | $8,058 | 0.0% | $34.78 | 0.0% | COM CL A | 553368101 |
| — | SYROS PHARMACEUTICALS INC | 1,800,000 | $8,046 | 0.0% | $4.93 | — | COM | 87184Q107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 100,000 | $7,979 | 0.0% | $117.27 | -26.3% | COM | 558868105 |
| — | FAR PEAK ACQUISITION CORP | 800,000 | $7,960 | 0.0% | $9.77 | — | SHS CL A | G3312L103 |
| — | PEOPLES UNITED FINANCIAL INC | 454,673 | $7,943 | 0.0% | $17.18 | — | COM | 712704105 |
| EWBC | EAST WEST BANCORP INC | 102,351 | $7,936 | 0.0% | $36.70 | +76.2% | COM | 27579R104 |
| — | HEALTH SCIENCES ACQ CORP 2 | 800,000 | $7,912 | 0.0% | $11.00 | — | ORD SHS | G4411D109 |
| DY | DYCOM INDS INC | 111,000 | $7,908 | 0.0% | $70.69 | 0.0% | COM | 267475101 |
| — | IMAGO BIOSCIENCES INC | 394,586 | $7,904 | 0.0% | $20.03 | — | COM | 45250K107 |
| GL | GLOBE LIFE INC | 88,600 | $7,888 | 0.0% | $90.15 | 0.0% | COM | 37959E102 |
| — | DISCOVERY INC | 322,151 | $7,819 | 0.0% | $29.87 | — | COM SER C | 25470F302 |
| ALK | ALASKA AIR GROUP INC | 132,900 | $7,788 | 0.0% | $56.90 | +1.3% | COM | 011659109 |
| — | MEDICUS SCIENCES ACQUISITION | 790,000 | $7,703 | 0.0% | $9.65 | — | CL A SHS | G5960S108 |
| — | CLIMATE REAL IMPACT SLUTINS | 787,500 | $7,702 | 0.0% | $9.73 | — | COM CL A | 187171103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 300,000 | $7,683 | 0.0% | $25.66 | 0.0% | CL A | 185123106 |
| — | OTONOMY INC | 4,000,000 | $7,680 | 0.0% | $2.74 | — | COM | 68906L105 |
| — | NORTHERN GENESIS ACQU CORP I | 787,500 | $7,639 | 0.0% | $9.78 | — | COM | 66516W107 |
| ZION | ZIONS BANCORPORATION N A | 123,286 | $7,630 | 0.0% | $44.83 | +22.5% | COM | 989701107 |
| — | TURNING POINT THERAPEUTICS I | 114,822 | $7,628 | 0.0% | $66.25 | — | COM | 90041T108 |
| — | NIELSEN HLDGS PLC | 384,548 | $7,379 | 0.0% | $21.80 | — | SHS EUR | G6518L108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 250,000 | $7,375 | 0.0% | $16.58 | — | COM | 15678U128 |
| L | LOEWS CORP | 136,300 | $7,351 | 0.0% | $54.14 | -1.2% | COM | 540424108 |
| — | CRUCIBLE ACQUISITION CORP | 750,000 | $7,335 | 0.0% | $10.06 | — | COM CL A | 22877P108 |
| — | ABG ACQUISITION CORP I | 750,000 | $7,305 | 0.0% | $9.89 | — | CL A SHS | G00496102 |
| — | CLASS ACCELERATION CORP | 750,000 | $7,290 | 0.0% | $9.66 | — | COM | 18274B106 |
| SU | SUNCOR ENERGY INC NEW | 350,000 | $7,259 | 0.0% | $18.15 | -7.6% | COM | 867224107 |
| CRK | COMSTOCK RES INC | 700,000 | $7,245 | 0.0% | $5.10 | +26.0% | COM | 205768302 |
| PRTA | PROTHENA CORP PLC | 100,000 | $7,123 | 0.0% | $31.20 | +99.1% | SHS | G72800108 |
| — | FALCON MINERALS CORP | 1,505,072 | $7,074 | 0.0% | $4.70 | — | CL A COM | 30607B109 |
| RHI | ROBERT HALF INTL INC | 70,500 | $7,073 | 0.0% | $49.53 | +97.6% | COM | 770323103 |
| HAE | HAEMONETICS CORP MASS | 100,000 | $7,059 | 0.0% | $63.10 | 0.0% | COM | 405024100 |
| HBT | HBT FINL INC. | 442,142 | $6,875 | 0.0% | $16.86 | -4.1% | COM | 404111106 |
| — | ALTIMAR ACQUISITION CORP III | 700,000 | $6,818 | 0.0% | $9.75 | — | SHS CL A | G0370U108 |
| — | FINSERV ACQUISITION CORP II | 700,000 | $6,811 | 0.0% | $9.73 | — | COM CL A | 31809Y103 |
| — | MOLECULAR TEMPLATES INC | 1,015,000 | $6,811 | 0.0% | $12.27 | — | COM | 608550109 |
| — | JOFF FINTECH ACQUISITION COR | 700,000 | $6,769 | 0.0% | $9.66 | — | COM CL A | 46592C100 |
| — | GOODRICH PETE CORP | 285,253 | $6,749 | 0.0% | $10.14 | — | COM PAR | 382410843 |
| EXPD | EXPEDITORS INTL WASH INC | 56,400 | $6,719 | 0.0% | $64.64 | +83.7% | COM | 302130109 |
| HCC | WARRIOR MET COAL INC | 284,399 | $6,618 | 0.0% | $19.21 | +5.3% | COM | 93627C101 |
| — | PENN VA CORP | 247,925 | $6,612 | 0.0% | $26.67 | — | COM | 70788V102 |
| WAB | WABTEC | 76,621 | $6,605 | 0.0% | $67.98 | +23.6% | COM | 929740108 |
| WHD | CACTUS INC | 174,947 | $6,599 | 0.0% | $30.10 | +19.8% | CL A | 127203107 |
| — | F-STAR THERAPEUTICS INC | 900,000 | $6,588 | 0.0% | $8.45 | — | COM | 30315R107 |
| — | QUALTRICS INTL INC | 150,000 | $6,411 | 0.0% | $34.55 | — | COM CL A | 747601201 |
| IDYA | IDEAYA BIOSCIENCES INC | 250,000 | $6,373 | 0.0% | $19.31 | +20.9% | COM | 45166A102 |
| — | SARCOS TECHN AND ROBOTICS CO | 805,081 | $6,223 | 0.0% | $7.73 | — | COM | 80359A106 |
| — | PACWEST BANCORP DEL | 135,993 | $6,163 | 0.0% | $42.53 | — | COM | 695263103 |
| — | HANESBRANDS INC | 356,541 | $6,118 | 0.0% | $14.58 | — | COM | 410345102 |
| — | EJF ACQUISITION CORP | 616,667 | $6,080 | 0.0% | $9.68 | — | CL A SHS | G2955B109 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 950,000 | $6,071 | 0.0% | $4.92 | +40.0% | COM | 00770C101 |
| FARM | FARMER BROS CO | 721,229 | $6,066 | 0.0% | $18.00 | -49.1% | COM | 307675108 |
| — | KNOWBE4 INC | 275,000 | $6,039 | 0.0% | $26.19 | — | CL A | 49926T104 |
| — | GREENLANE HLDGS INC | 2,536,630 | $6,012 | 0.0% | $2.37 | — | CL A | 395330103 |
| SKY | SKYLINE CHAMPION CORPORATION | 100,000 | $6,006 | 0.0% | $59.22 | 0.0% | COM | 830830105 |
| IPGP | IPG PHOTONICS CORP | 37,900 | $6,003 | 0.0% | $176.80 | +3.9% | COM | 44980X109 |
| — | 890 5TH AVE PARTNERS INC | 600,000 | $5,946 | 0.0% | $9.69 | — | COM CL A | 28250A105 |
| — | NOVUS CAPITAL CORPORATION II | 600,000 | $5,940 | 0.0% | $9.75 | — | COM CL A | 67012W104 |
| FOX | FOX CORP | 159,565 | $5,923 | 0.0% | $34.33 | -6.1% | CL B COM | 35137L204 |
| — | VPC IMPACT ACQUISITION HLDG | 600,000 | $5,910 | 0.0% | $9.73 | — | CLASS A ORD | G9460L126 |
| — | FTAC HERA ACQUISITION CORP | 606,700 | $5,909 | 0.0% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 600,000 | $5,850 | 0.0% | $9.80 | — | SHS CL A | G7255E109 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 600,000 | $5,850 | 0.0% | $9.73 | — | SHS CL A | G0477L100 |
| ALLE | ALLEGION PLC | 43,258 | $5,718 | 0.0% | $131.00 | 0.0% | ORD SHS | G0176J109 |
| PPL | PPL CORP | 202,400 | $5,643 | 0.0% | $24.28 | +1.3% | COM | 69351T106 |
| — | SURMODICS INC | 100,000 | $5,560 | 0.0% | $55.60 | — | COM | 868873100 |
| — | NORTHERN GENESIS ACQUISITION | 559,270 | $5,554 | 0.0% | $9.92 | — | COMMON STOCK | 66516U101 |
| — | POSEIDA THERAPEUTICS INC | 755,969 | $5,511 | 0.0% | $9.01 | — | COM | 73730P108 |
| DV | DOUBLEVERIFY HLDGS INC | 160,000 | $5,466 | 0.0% | $35.45 | -0.4% | COM | 25862V105 |
| — | SPARTAN ACQUISITION CORP III | 541,666 | $5,352 | 0.0% | $9.78 | — | COM CL A | 84677R106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 300,045 | $5,317 | 0.0% | $13.34 | +219.7% | COM | 74366E102 |
| — | CYMABAY THERAPEUTICS INC | 1,450,000 | $5,293 | 0.0% | $5.88 | — | COM | 23257D103 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 531,778 | $5,259 | 0.0% | $9.69 | — | COM CL A | 29408N106 |
| — | INSU ACQUISITION CORP III | 532,430 | $5,228 | 0.0% | $9.95 | — | COM CL A | 457817104 |
| — | SUTRO BIOPHARMA INC | 275,000 | $5,195 | 0.0% | $9.22 | — | COM | 869367102 |
| AER | AERCAP HOLDINGS NV | 89,768 | $5,189 | 0.0% | $38.82 | +35.9% | SHS | N00985106 |
| MNDY | MONDAY COM LTD | 15,000 | $4,893 | 0.0% | $243.16 | +20.9% | SHS | M7S64H106 |
| — | FORTRESS CAPITAL ACQUISITION | 500,000 | $4,890 | 0.0% | $9.81 | — | SHS CL A | G36427105 |
| — | B RILEY PRINCIPAL 150 MERGER | 500,000 | $4,875 | 0.0% | $9.75 | — | COM CL A | 05601V103 |
| — | THE MUSIC ACQUISITION CORP | 500,000 | $4,865 | 0.0% | $9.79 | — | COM CLASS A | 62752R100 |
| CWEN | CLEARWAY ENERGY INC | 160,000 | $4,843 | 0.0% | $23.60 | 0.0% | CL C | 18539C204 |
| VNO | VORNADO RLTY TR | 113,476 | $4,767 | 0.0% | $42.01 | — | SH BEN INT | 929042109 |
| COUR | COURSERA INC | 150,000 | $4,748 | 0.0% | $45.00 | -16.3% | COM | 22266M104 |
| — | CALITHERA BIOSCIENCES INC | 2,150,000 | $4,687 | 0.0% | $3.67 | — | COM | 13089P101 |
| — | NEXTIER OILFIELD SOLUTIONS | 975,000 | $4,485 | 0.0% | $3.55 | — | COM | 65290C105 |
| OGS | ONE GAS INC | 70,000 | $4,436 | 0.0% | $71.29 | 0.0% | COM | 68235P108 |
| CPT | CAMDEN PPTY TR | 29,833 | $4,399 | 0.0% | $107.38 | +17.1% | SH BEN INT | 133131102 |
| — | ALTERYX INC | 60,000 | $4,386 | 0.0% | $73.10 | — | COM CL A | 02156B103 |
| — | AMCI ACQUISITION CORP II | 450,000 | $4,356 | 0.0% | $9.68 | — | CLASS A COM | 00166R100 |
| KR | KROGER CO | 107,684 | $4,354 | 0.0% | $38.24 | 0.0% | COM | 501044101 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 819,624 | $4,352 | 0.0% | $5.31 | — | COM | 86738J106 |
| DH | DEFINITIVE HEALTHCARE CORP | 100,000 | $4,283 | 0.0% | $44.39 | 0.0% | CLASS A COM | 24477E103 |
| UTL | UNITIL CORP | 100,000 | $4,278 | 0.0% | $49.96 | 0.0% | COM | 913259107 |
| — | VIZIO HLDG CORP | 200,000 | $4,248 | 0.0% | $24.25 | — | CL A COM | 92858V101 |
| CDP | CORPORATE OFFICE PPTYS TR | 156,186 | $4,214 | 0.0% | $26.15 | — | SH BEN INT | 22002T108 |
| TCRX | TSCAN THERAPEUTICS INC | 496,583 | $4,142 | 0.0% | $9.27 | 0.0% | COM | 89854M101 |
| GPOR | GULFPORT ENERGY CORP | 50,000 | $4,111 | 0.0% | $69.61 | 0.0% | COMMON SHARES | 402635502 |
| UAA | UNDER ARMOUR INC | 202,561 | $4,088 | 0.0% | $16.31 | +35.5% | CL A | 904311107 |
| CUBI | CUSTOMERS BANCORP INC | 91,460 | $3,935 | 0.0% | $29.76 | +30.8% | COM | 23204G100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 90,000 | $3,920 | 0.0% | $52.86 | — | COM | 007800105 |
| HIW | HIGHWOODS PPTYS INC | 88,611 | $3,886 | 0.0% | $39.22 | — | COM | 431284108 |
| — | MEDAVAIL HOLDINGS INC | 1,328,083 | $3,878 | 0.0% | $15.05 | — | COM | 58406B103 |
| VTEX | VTEX | 183,690 | $3,779 | 0.0% | $24.96 | 0.0% | SHS CL A | G9470A102 |
| — | GOHEALTH INC | 750,000 | $3,773 | 0.0% | $11.71 | — | COM CL A | 38046W105 |
| — | SYNOVUS FINL CORP | 85,536 | $3,754 | 0.0% | $45.75 | — | COM NEW | 87161C501 |
| — | PRECISION BIOSCIENCES INC | 325,000 | $3,751 | 0.0% | $11.54 | — | COM | 74019P108 |
| BMBL | BUMBLE INC | 75,000 | $3,749 | 0.0% | $52.77 | -1.4% | COM CL A | 12047B105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 73,039 | $3,736 | 0.0% | $45.34 | +5.5% | CL A | 499049104 |
| IEX | IDEX CORP | 17,844 | $3,693 | 0.0% | $210.22 | 0.0% | COM | 45167R104 |
| SLQT | SELECTQUOTE INC | 282,179 | $3,649 | 0.0% | $15.06 | 0.0% | COM | 816307300 |
| — | PIONEER MERGER CORP | 350,000 | $3,476 | 0.0% | $9.72 | — | CL A SHS | G7S24C103 |
| GILD | GILEAD SCIENCES INC | 49,477 | $3,456 | 0.0% | $55.88 | +6.2% | COM | 375558103 |
| — | DECIPHERA PHARMACEUTICALS IN | 100,000 | $3,398 | 0.0% | $33.98 | — | COM | 24344T101 |
| SRAD | SPORTRADAR GROUP AG | 150,000 | $3,395 | 0.0% | $22.63 | — | CLASS A ORD SHS | H8088L103 |
| — | EXTERRAN CORP | 750,000 | $3,330 | 0.0% | $4.62 | — | COM | 30227H106 |
| — | SOMALOGIC INC | 250,000 | $3,098 | 0.0% | $12.39 | — | CLASS A COM | 83444K105 |
| — | GEMINI THERAPEUTICS INC | 757,612 | $3,061 | 0.0% | $13.55 | — | COM | 36870G105 |
| — | FIRST RESERVE SUSTAINABLE GW | 308,333 | $3,034 | 0.0% | $9.70 | — | CLASS A COM | 336169107 |
| NWS | NEWS CORP NEW | 129,434 | $3,007 | 0.0% | $12.05 | +82.6% | CL B | 65249B208 |
| — | FTC SOLAR INC | 343,152 | $2,673 | 0.0% | $13.31 | — | COM | 30320C103 |
| NINEQ | NINE ENERGY SERVICE INC | 1,458,974 | $2,670 | 0.0% | $15.66 | -85.7% | COM | 65441V101 |
| 616A | DIGINEX LIMITED | 819,875 | $2,656 | 0.0% | $9.22 | — | SHS | Y2074E109 |
| LAB | FLUIDIGM CORP DEL | 400,000 | $2,636 | 0.0% | $6.58 | 0.0% | COM | 34385P108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 127,668 | $2,634 | 0.0% | $20.58 | — | COM | 45828L108 |
| — | CONTRAFECT CORP | 650,000 | $2,633 | 0.0% | $6.11 | — | COM NEW | 212326300 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 81,600 | $2,619 | 0.0% | $41.84 | -20.6% | COM | 71722W107 |
| RCUS | ARCUS BIOSCIENCES INC | 75,000 | $2,615 | 0.0% | $26.99 | +15.3% | COM | 03969F109 |
| DCTH | DELCATH SYS INC | 250,000 | $2,610 | 0.0% | $15.23 | -35.3% | COM NEW | 24661P807 |
| — | ITEOS THERAPEUTICS INC | 95,000 | $2,565 | 0.0% | $31.24 | — | COM | 46565G104 |
| ELDN | ELEDON PHARMACEUTICALS INC | 409,759 | $2,532 | 0.0% | $15.09 | -53.7% | COM | 28617K101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 302,430 | $2,522 | 0.0% | $9.21 | -26.1% | COM CL A | 83418M103 |
| — | BELLUS HEALTH INC NEW | 400,000 | $2,456 | 0.0% | $3.84 | — | COM NEW | 07987C204 |
| DSGN | DESIGN THERAPEUTICS INC | 165,000 | $2,424 | 0.0% | $20.59 | -19.3% | COM | 25056L103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,000,000 | $2,420 | 0.0% | $2.42 | — | ADS | 589492107 |
| LAW | CS DISCO INC | 50,000 | $2,397 | 0.0% | $50.59 | 0.0% | COM | 126327105 |
| TROW | PRICE T ROWE GROUP INC | 11,504 | $2,263 | 0.0% | $151.44 | +14.9% | COM | 74144T108 |
| EVR | EVERCORE INC | 16,363 | $2,187 | 0.0% | $100.69 | +24.2% | CLASS A | 29977A105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 90,000 | $2,136 | 0.0% | $23.96 | 0.0% | COM | 23954D109 |
| NVAX | NOVAVAX INC | 10,000 | $2,073 | 0.0% | $220.39 | 0.0% | COM NEW | 670002401 |
| LRMR | LARIMAR THERAPEUTICS INC | 176,680 | $2,037 | 0.0% | $11.70 | +2.6% | COM | 517125100 |
| WVE | WAVE LIFE SCIENCES LTD | 400,000 | $1,960 | 0.0% | $6.06 | 0.0% | SHS | Y95308105 |
| EBC | EASTERN BANKSHARES INC | 90,493 | $1,837 | 0.0% | $12.50 | +35.8% | COM | 27627N105 |
| LEG | LEGGETT & PLATT INC | 40,600 | $1,821 | 0.0% | $48.15 | 0.0% | COM | 524660107 |
| — | MOTION ACQUISITION CORP | 182,286 | $1,816 | 0.0% | $9.85 | — | COM CL A | 61980M107 |
| — | CASCADE ACQUISITION CORP | 173,050 | $1,727 | 0.0% | $9.85 | — | COM CL A | 147151104 |
| — | REATA PHARMACEUTICALS INC | 17,000 | $1,710 | 0.0% | $100.59 | — | CL A | 75615P103 |
| WRB | BERKLEY W R CORP | 22,800 | $1,669 | 0.0% | $26.28 | +12.5% | COM | 084423102 |
| PMVP | PMV PHARMACEUTICALS INC | 53,000 | $1,579 | 0.0% | $39.42 | -19.0% | COM | 69353Y103 |
| OII | OCEANEERING INTL INC | 110,000 | $1,465 | 0.0% | $5.28 | +147.1% | COM | 675232102 |
| — | APOLLO ENDOSURGERY INC | 155,968 | $1,413 | 0.0% | $9.06 | — | COM | 03767D108 |
| — | PONTEM CORPORATION | 1,767,860 | $1,269 | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| RSKD | RISKIFIED LTD | 50,000 | $1,141 | 0.0% | $28.06 | 0.0% | SHS CL A | M8216R109 |
| — | HORIZON ACQUISITION CORP | 666,666 | $1,133 | 0.0% | $1.10 | — | *W EXP 08/19/202 | G46049113 |
| — | POWER & DIGITAL INFRA ACQ CO | 437,500 | $1,085 | 0.0% | $1.39 | — | *W EXP 02/12/202 | 739190114 |
| — | CM LIFE SCIENCES III INC | 500,000 | $1,070 | 0.0% | $2.58 | — | *W EXP 04/30/202 | 125841114 |
| HII | HUNTINGTON INGALLS INDS INC | 5,318 | $1,027 | 0.0% | $178.55 | +2.6% | COM | 446413106 |
| — | ARCONIC CORPORATION | 31,789 | $1,003 | 0.0% | $13.92 | — | COM | 03966V107 |
| CSL | CARLISLE COS INC | 5,000 | $994 | 0.0% | $192.03 | 0.0% | COM | 142339100 |
| — | HENNESSY CAPITAL INVS CORP V | 100,000 | $987 | 0.0% | $9.81 | — | COM CL A | 42589T107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 200,000 | $968 | 0.0% | $2.96 | 0.0% | COM | 221015100 |
| — | RICE ACQUISITION CORP II | 603,906 | $966 | 0.0% | $1.60 | — | *W EXP 99/99/999 | G75529126 |
| — | MASON INDUSTRIAL TECHNOLGY I | 1,350,000 | $965 | 0.0% | $0.63 | — | *W EXP 99/99/999 | 57520Y114 |
| CXM | SPRINKLR INC | 50,000 | $875 | 0.0% | $20.92 | -10.9% | CL A | 85208T107 |
| OXY/WS | OCCIDENTAL PETE CORP | 73,493 | $871 | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| — | MOTIVE CAPITAL CORP | 666,666 | $833 | 0.0% | $0.88 | — | *W EXP 12/31/202 | G6293A111 |
| — | TORTOISEECOFIN ACQUISITION C | 675,000 | $824 | 0.0% | $1.22 | — | *W EXP 07/22/202 | G8956E117 |
| DYN | DYNE THERAPEUTICS INC | 50,000 | $812 | 0.0% | $18.80 | -5.7% | COM | 26818M108 |
| — | ZIMMER ENERGY TRANSITION ACQ | 900,000 | $810 | 0.0% | $0.90 | — | *W EXP 06/16/202 | 989570114 |
| BWEN | BROADWIND INC | 300,000 | $777 | 0.0% | $4.68 | -25.1% | COM NEW | 11161T207 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,828 | $744 | 0.0% | $44.21 | — | COM CL A | 848574109 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 972,234 | $737 | 0.0% | $0.60 | — | *W EXP 01/04/202 | G27029118 |
| — | LOGISTICS INNOVTN TECHNLGS C | 799,500 | $734 | 0.0% | $0.92 | — | *W EXP 06/15/202 | 54141L118 |
| — | NUVATION BIO INC | 266,666 | $683 | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| — | KAIROS ACQUISITION CORP | 1,155,049 | $681 | 0.0% | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| CNDT | CONDUENT INC | 100,824 | $664 | 0.0% | $2.97 | +131.4% | COM | 206787103 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 646,875 | $653 | 0.0% | $1.65 | — | *W EXP 10/28/202 | G1195N113 |
| — | RECHARGE ACQUISITION CORP | 975,000 | $624 | 0.0% | $1.60 | — | *W EXP 10/05/202 | 756229118 |
| — | COHN ROBBINS HOLDINGS CORP | 666,666 | $603 | 0.0% | $1.20 | — | *W EXP 08/28/202 | G23726113 |
| — | FAR PEAK ACQUISITION CORP | 333,333 | $577 | 0.0% | $1.10 | — | *W EXP 12/07/202 | G3312L111 |
| MOG/A | MOOG INC | 7,553 | $576 | 0.0% | $68.44 | +9.6% | CL A | 615394202 |
| — | AEA-BRIDGES IMPACT CORP | 823,000 | $536 | 0.0% | $1.54 | — | *W EXP 09/19/202 | G01046112 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 450,000 | $536 | 0.0% | $1.19 | — | *W EXP 06/17/202 | G50735110 |
| — | METALS ACQUISITION CORP | 750,000 | $525 | 0.0% | $0.70 | — | *W EXP 99/99/999 | G60405126 |
| — | JACK CREEK INVESTMENT CORP | 850,000 | $519 | 0.0% | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| — | EDIFY ACQUISITION CORP | 873,388 | $506 | 0.0% | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| — | ARCLIGHT CLEAN TRANSITION II | 450,000 | $493 | 0.0% | $1.68 | — | *W EXP 03/16/202 | G0R21B112 |
| — | APOLLO STRATEGIC GROWTH CAPT | 585,200 | $477 | 0.0% | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| — | INDEPENDENCE HOLDINGS CORP | 451,540 | $474 | 0.0% | $1.11 | — | *W EXP 03/31/202 | G4761A127 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18,499 | $474 | 0.0% | $14.32 | +67.7% | COM NEW | 205826209 |
| — | TECH AND ENERGY TRANSITION | 700,000 | $469 | 0.0% | $1.00 | — | *W EXP 03/31/202 | 87823R110 |
| — | EAST RES ACQUISITION CO | 730,679 | $468 | 0.0% | $0.64 | — | *W EXP 07/01/202 | 274681113 |
| — | SKYDECK ACQUISITION CORP | 600,000 | $450 | 0.0% | $0.75 | — | *W EXP 05/13/202 | G82220115 |
| — | ADIT EDTECH ACQUISITION CORP | 900,000 | $449 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 650,000 | $442 | 0.0% | $0.64 | — | *W EXP 01/20/202 | G06607124 |
| — | SCION TECH GROWTH I | 566,666 | $437 | 0.0% | $0.92 | — | *W EXP 11/01/202 | G31067112 |
| BLUAW | BLUERIVER ACQUISITION CORP | 666,666 | $433 | 0.0% | $0.63 | — | *W EXP 01/04/202 | G1261Q115 |
| — | SOMALOGIC INC | 125,021 | $431 | 0.0% | $3.45 | — | *W EXP 03/01/202 | 83444K113 |
| — | PERIDOT ACQUISITION CORP II | 530,000 | $429 | 0.0% | $1.11 | — | *W EXP 04/30/202 | G7008B121 |
| — | SUSTAINABLE DEVELP ACQU I CO | 625,000 | $425 | 0.0% | $0.95 | — | *W EXP 02/04/202 | 86934L111 |
| — | AUSTERLITZ ACQUISITION CORP | 250,000 | $423 | 0.0% | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| — | SILVERBOX ENGAGED MERGER CO | 583,333 | $420 | 0.0% | $0.77 | — | *W EXP 06/02/202 | 82836L119 |
| — | SCION TECH GROWTH II | 567,947 | $395 | 0.0% | $0.92 | — | *W EXP 01/28/202 | G31070116 |
| — | DELWINDS INS ACQUISITION COR | 600,000 | $390 | 0.0% | $0.53 | — | *W EXP 08/01/202 | 24803C110 |
| — | CATCHA INVESTMENT CORP | 566,666 | $374 | 0.0% | $0.98 | — | *W EXP 99/99/999 | G1962Y110 |
| — | PIONEER MERGER CORP | 333,333 | $367 | 0.0% | $0.93 | — | *W EXP 01/07/202 | G7S24C111 |
| — | LIBERTY MEDIA ACQUISITION CO | 250,000 | $363 | 0.0% | $3.02 | — | *W EXP 01/22/202 | 53073L112 |
| — | PIVOTAL INVESTMENT CORP III | 400,000 | $352 | 0.0% | $1.21 | — | *W EXP 01/28/202 | 72582M114 |
| — | NEW VISTA ACQUISITION CORP | 500,116 | $350 | 0.0% | $1.00 | — | *W EXP 02/01/202 | G6529L121 |
| — | L CATTERTON ASIA ACQUISITION | 500,000 | $350 | 0.0% | $0.95 | — | *W EXP 03/08/202 | G5346G117 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 437,763 | $341 | 0.0% | $0.78 | — | *W EXP 06/15/202 | 80359A114 |
| — | WARBURG PINCUS CAPTAL CORP I | 321,666 | $338 | 0.0% | $1.35 | — | *W EXP 99/99/999 | G9461D115 |
| — | NOVUS CAPITAL CORPORATION II | 308,333 | $336 | 0.0% | $1.18 | — | *W EXP 02/02/202 | 67012W112 |
| — | FIGURE ACQUISITION CORP I | 278,892 | $293 | 0.0% | $1.38 | — | *W EXP 03/31/202 | 302438114 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 433,333 | $293 | 0.0% | $0.64 | — | *W EXP 01/29/202 | G2R18K113 |
| — | FORTISTAR SUSTAINABLE SOL CO | 375,000 | $281 | 0.0% | $0.70 | — | *W EXP 01/14/202 | 34962M114 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 300,000 | $276 | 0.0% | $0.92 | — | *W EXP 03/30/202 | 005029111 |
| — | SLAM CORP | 306,666 | $276 | 0.0% | $1.08 | — | *W EXP 02/23/202 | G8210L121 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 233,334 | $268 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | DIAMONDHEAD HOLDINGS CORP | 425,000 | $266 | 0.0% | $0.60 | — | *W EXP 01/28/202 | 25278L113 |
| — | RIBBIT LEAP LTD | 196,621 | $265 | 0.0% | $3.00 | — | *W EXP 09/09/202 | G7552B113 |
| — | AUSTERLITZ ACQUISITION CORP | 250,000 | $263 | 0.0% | $1.25 | — | *W EXP 02/19/202 | G0633U127 |
| — | APOLLO STRATEGIC GRWT CPTL I | 275,000 | $256 | 0.0% | $1.26 | — | *W EXP 02/12/202 | G0412A128 |
| — | LEO HLDGS CORP II | 388,889 | $249 | 0.0% | $0.75 | — | *W EXP 01/07/202 | G5463R128 |
| — | 890 5TH AVE PARTNERS INC | 200,000 | $248 | 0.0% | $0.89 | — | *W EXP 01/12/202 | 28250A113 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 300,000 | $223 | 0.0% | $0.60 | — | *W EXP 01/20/202 | 808641112 |
| RMGWF | RMG ACQUISITION CORP III | 241,666 | $220 | 0.0% | $1.25 | — | *W EXP 02/08/202 | G76088122 |
| — | VECTOIQ ACQUISITION CORP II | 283,333 | $219 | 0.0% | $1.43 | — | *W EXP 01/07/202 | 92244F117 |
| — | GRAF ACQUISITION CORP IV | 181,900 | $211 | 0.0% | $1.16 | — | *W EXP 05/31/202 | 384272118 |
| — | CRUCIBLE ACQUISITION CORP | 250,000 | $210 | 0.0% | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | POWERED BRANDS | 330,000 | $210 | 0.0% | $0.75 | — | *W EXP 01/07/202 | G7209M116 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 210,000 | $210 | 0.0% | $1.27 | — | *W EXP 99/99/999 | G1992N126 |
| — | FINTECH EVOLUTION ACQUIS GRO | 308,333 | $207 | 0.0% | $1.00 | — | *W EXP 03/31/202 | G3R19A120 |
| — | CLASS ACCELERATION CORP | 350,000 | $205 | 0.0% | $0.62 | — | *W EXP 03/31/202 | 18274B114 |
| — | ARES ACQUISITION CORPORATION | 225,000 | $191 | 0.0% | $0.88 | — | *W EXP 99/99/999 | G33032122 |
| — | SPORTS VENTURES ACQUISIN COR | 323,333 | $191 | 0.0% | $0.91 | — | *W EXP 11/30/202 | G8372A129 |
| — | EJF ACQUISITION CORP | 111,111 | $182 | 0.0% | $0.82 | — | *W EXP 03/10/202 | G2955B125 |
| — | VPC IMPACT ACQUISITION HLDG | 150,000 | $180 | 0.0% | $1.15 | — | *W EXP 03/05/202 | G9460L118 |
| — | INSU ACQUISITION CORP III | 177,476 | $174 | 0.0% | $0.95 | — | *W EXP 12/31/202 | 457817112 |
| — | LAZARD GROWTH ACQUISITION CO | 211,666 | $174 | 0.0% | $1.15 | — | *W EXP 02/10/202 | G54035111 |
| — | CATALYST PARTNRS ACQUISITN C | 200,000 | $170 | 0.0% | $0.85 | — | *W EXP 05/12/202 | G19550121 |
| — | LIVE OAK MOBILITY ACQUISI CO | 174,999 | $170 | 0.0% | $1.52 | — | *W EXP 03/04/202 | 538126111 |
| — | INTERPRIVATE IV INFRATECH PR | 244,399 | $163 | 0.0% | $1.12 | — | *W EXP 03/05/202 | 46064T110 |
| — | COLICITY INC | 199,933 | $163 | 0.0% | $1.54 | — | *W EXP 02/24/202 | 194170114 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 191,667 | $163 | 0.0% | $0.82 | — | *W EXP 01/19/202 | G7255E117 |
| — | ECP ENVIRONMENTAL GW OPT COR | 187,500 | $155 | 0.0% | $1.40 | — | *W EXP 03/01/202 | 26829T118 |
| — | FINSERV ACQUISITION CORP II | 175,000 | $155 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | LDH GROWTH CORP I | 185,000 | $139 | 0.0% | $1.13 | — | *W EXP 03/17/202 | G54094126 |
| — | NORTHERN STAR INVEST CORP IV | 149,444 | $133 | 0.0% | $1.45 | — | *W EXP 02/25/202 | 66575B119 |
| — | FTAC HERA ACQUISITION CORP | 125,000 | $129 | 0.0% | $1.32 | — | *W EXP 02/28/202 | G3728Y111 |
| — | AMCI ACQUISITION CORP II | 225,000 | $126 | 0.0% | $0.56 | — | *W EXP 08/06/202 | 00166R118 |
| — | NORTHERN STAR INVEST CORP II | 124,036 | $123 | 0.0% | $1.23 | — | *W EXP 02/25/202 | 66574L118 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 150,000 | $111 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 105,000 | $110 | 0.0% | $1.10 | — | *W EXP 01/29/202 | 187171111 |
| — | NORTHERN GENESIS ACQU CORP I | 112,500 | $104 | 0.0% | $1.44 | — | *W EXP 12/31/202 | 66516W115 |
| — | FIRST RESERVE SUSTAINABLE GW | 108,333 | $89 | 0.0% | $1.15 | — | *W EXP 03/05/202 | 336169115 |
| — | FORTRESS CAPITAL ACQUISITION | 100,000 | $88 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G36427121 |
| — | B RILEY PRINCIPAL 150 MERGER | 100,772 | $78 | 0.0% | $1.20 | — | *W EXP 03/01/202 | 05601V111 |
| — | NORTHERN GENESIS ACQUISITION | 71,533 | $77 | 0.0% | $1.16 | — | *W EXP 01/15/202 | 66516U119 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 68,333 | $70 | 0.0% | $1.10 | — | *W EXP 08/03/202 | G0370U116 |
| — | MEDICUS SCIENCES ACQUISITION | 87,777 | $62 | 0.0% | $1.01 | — | *W EXP 02/12/202 | G5960S124 |
| — | CASCADE ACQUISITION CORP | 86,525 | $54 | 0.0% | $0.90 | — | *W EXP 11/30/202 | 147151112 |