CIK: 0001165408 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $52,658,433 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16,194,554 | $2,827,731 | 5.4% | $83.52 | +97.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,921,043 | $2,442,137 | 4.6% | $33.19 | +778.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 457,083 | $1,490,068 | 2.8% | $49.11 | +214.6% | COM | 023135106 |
| RPRX | ROYALTY PHARMA PLC | 24,842,715 | $967,872 | 1.8% | $48.65 | -19.3% | SHS CLASS A | G7709Q104 |
| GOOGL | ALPHABET INC | 314,170 | $873,817 | 1.7% | $45.58 | +195.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 290,111 | $810,277 | 1.5% | $53.15 | +153.9% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 9,540,815 | $787,976 | 1.5% | $42.49 | +59.8% | COM | 30231G102 |
| TSLA | TESLA INC | 729,500 | $786,109 | 1.5% | $210.50 | +48.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 2,545,211 | $694,486 | 1.3% | $15.78 | +58.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,816,034 | $640,897 | 1.2% | $138.00 | +134.4% | CL B NEW | 084670702 |
| DLTR | DOLLAR TREE INC | 3,426,738 | $548,792 | 1.0% | $127.83 | +10.7% | COM | 256746108 |
| META | META PLATFORMS INC | 2,411,235 | $536,162 | 1.0% | $134.09 | +85.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 983,506 | $501,559 | 1.0% | $79.15 | +470.0% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 4,557,771 | $455,777 | 0.9% | $43.07 | +84.9% | COM | 20825C104 |
| BURL | BURLINGTON STORES INC | 2,325,860 | $423,702 | 0.8% | $222.24 | -1.4% | COM | 122017106 |
| JPM | JPMORGAN CHASE & CO | 2,869,666 | $391,193 | 0.7% | $58.05 | +130.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,108,595 | $373,706 | 0.7% | $129.95 | +16.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,443,073 | $373,302 | 0.7% | $72.92 | +94.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 2,221,071 | $360,058 | 0.7% | $84.94 | +48.8% | COM | 00287Y109 |
| TXT | TEXTRON INC | 4,624,462 | $343,967 | 0.7% | $66.47 | +8.2% | COM | 883203101 |
| PFE | PFIZER INC | 6,607,601 | $342,076 | 0.6% | $36.70 | +15.7% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 925,610 | $330,795 | 0.6% | $130.80 | +168.8% | CL A | 57636Q104 |
| — | HESS CORP | 3,048,800 | $326,344 | 0.6% | $80.49 | — | COM | 42809H107 |
| V | VISA INC | 1,341,740 | $297,558 | 0.6% | $106.62 | +97.0% | COM CL A | 92826C839 |
| UA | UNDER ARMOUR INC | 18,885,655 | $293,861 | 0.6% | $16.06 | -2.5% | CL C | 904311206 |
| LLY | LILLY ELI & CO | 982,758 | $281,432 | 0.5% | $183.46 | +35.4% | COM | 532457108 |
| DIS | DISNEY WALT CO | 1,901,125 | $260,758 | 0.5% | $107.09 | +31.9% | COM | 254687106 |
| PEP | PEPSICO INC | 1,547,529 | $259,025 | 0.5% | $65.96 | +125.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 835,456 | $250,077 | 0.5% | $116.81 | +168.8% | COM | 437076102 |
| AVGO | BROADCOM INC | 392,126 | $246,914 | 0.5% | $23.64 | +132.9% | COM | 11135F101 |
| WMT | WALMART INC | 1,656,063 | $246,621 | 0.5% | $29.67 | +50.3% | COM | 931142103 |
| CSCO | CISCO SYS INC | 4,404,121 | $245,574 | 0.5% | $23.33 | +115.5% | COM | 17275R102 |
| GE | GENERAL ELECTRIC CO | 2,666,286 | $243,965 | 0.5% | $62.13 | -5.8% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 411,524 | $243,067 | 0.5% | $249.92 | +127.3% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 418,387 | $240,928 | 0.5% | $335.59 | +49.2% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 5,731,273 | $236,243 | 0.4% | $20.80 | +96.3% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 784,504 | $230,119 | 0.4% | $142.12 | +72.9% | COM | 235851102 |
| FTV | FORTIVE CORP | 3,763,944 | $229,337 | 0.4% | $49.47 | -1.7% | COM | 34959J108 |
| WFC | WELLS FARGO CO NEW | 4,726,696 | $229,056 | 0.4% | $35.24 | +37.6% | COM | 949746101 |
| KO | COCA COLA CO | 3,659,382 | $226,882 | 0.4% | $30.60 | +76.7% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 659,922 | $222,545 | 0.4% | $108.00 | +194.9% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 4,723,859 | $221,171 | 0.4% | $33.17 | +29.2% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 1,846,464 | $218,547 | 0.4% | $48.59 | +137.4% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 472,578 | $215,316 | 0.4% | $95.69 | +402.8% | COM | 00724F101 |
| NTR | NUTRIEN LTD | 2,050,000 | $213,180 | 0.4% | $47.41 | +54.9% | COM | 67077M108 |
| CRM | SALESFORCE COM INC | 978,539 | $207,763 | 0.4% | $166.06 | +28.0% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 793,290 | $207,025 | 0.4% | $227.74 | +4.2% | COM | 92532F100 |
| INTC | INTEL CORP | 4,152,085 | $205,777 | 0.4% | $18.91 | +144.3% | COM | 458140100 |
| — | LAM RESEARCH CORP | 378,470 | $203,469 | 0.4% | $321.28 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,958,672 | $201,655 | 0.4% | $36.62 | +13.3% | COM | 92343V104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,147,703 | $200,389 | 0.4% | $119.16 | +28.7% | COM | 363576109 |
| MCD | MCDONALDS CORP | 801,899 | $198,294 | 0.4% | $111.75 | +103.8% | COM | 580135101 |
| CB | CHUBB LIMITED | 924,783 | $197,811 | 0.4% | $148.60 | +29.8% | COM | H1467J104 |
| EYE | NATIONAL VISION HLDGS INC | 4,535,332 | $197,604 | 0.4% | $38.74 | +4.7% | COM | 63845R107 |
| — | ACTIVISION BLIZZARD INC | 2,453,874 | $196,580 | 0.4% | $75.96 | — | COM | 00507V109 |
| UNP | UNION PAC CORP | 697,092 | $190,453 | 0.4% | $96.28 | +139.5% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,682,094 | $183,920 | 0.3% | $84.78 | +40.8% | COM | 007903107 |
| SPGI | S&P GLOBAL INC | 439,820 | $180,405 | 0.3% | $394.19 | 0.0% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 1,151,821 | $176,021 | 0.3% | $58.36 | +163.2% | COM | 747525103 |
| NFLX | NETFLIX INC | 463,633 | $173,672 | 0.3% | $21.12 | +97.1% | COM | 64110L106 |
| — | LINDE PLC | 535,235 | $170,970 | 0.3% | $167.05 | — | SHS | G5494J103 |
| LOW | LOWES COS INC | 840,805 | $170,002 | 0.3% | $147.14 | +45.0% | COM | 548661107 |
| JCI | JOHNSON CTLS INTL PLC | 2,583,954 | $169,430 | 0.3% | $60.72 | +4.8% | SHS | G51502105 |
| T | AT&T INC | 7,131,839 | $168,525 | 0.3% | $14.82 | +0.6% | COM | 00206R102 |
| MOS | MOSAIC CO NEW | 2,472,720 | $164,436 | 0.3% | $22.99 | +97.7% | COM | 61945C103 |
| EMR | EMERSON ELEC CO | 1,676,866 | $164,417 | 0.3% | $75.27 | +16.2% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 761,400 | $163,290 | 0.3% | $98.70 | +79.5% | CL B | 911312106 |
| — | BARRICK GOLD CORP | 6,600,000 | $161,898 | 0.3% | $19.15 | — | COM | 067901108 |
| LMT | LOCKHEED MARTIN CORP | 361,577 | $159,600 | 0.3% | $320.29 | +14.0% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 1,818,913 | $154,080 | 0.3% | $61.31 | +17.5% | COM | 65339F101 |
| MET | METLIFE INC | 2,182,726 | $153,402 | 0.3% | $49.03 | +22.6% | COM | 59156R108 |
| HON | HONEYWELL INTL INC | 788,053 | $153,339 | 0.3% | $176.90 | -3.7% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 1,618,354 | $152,028 | 0.3% | $53.16 | +55.7% | COM | 718172109 |
| SHEL | SHELL PLC | 2,660,000 | $146,114 | 0.3% | $54.93 | — | SPON ADS | 780259305 |
| MRSH | MARSH & MCLENNAN COS INC | 852,261 | $145,242 | 0.3% | $108.10 | +37.5% | COM | 571748102 |
| NKE | NIKE INC | 1,070,761 | $144,082 | 0.3% | $83.84 | +57.4% | CL B | 654106103 |
| HWM | HOWMET AEROSPACE INC | 3,972,821 | $142,783 | 0.3% | $29.73 | +13.5% | COM | 443201108 |
| INTU | INTUIT | 295,700 | $142,184 | 0.3% | $232.48 | +114.9% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 1,659,839 | $139,941 | 0.3% | $43.16 | +93.2% | COM | 808513105 |
| — | PIONEER NAT RES CO | 559,680 | $139,937 | 0.3% | $128.85 | — | COM | 723787107 |
| CVS | CVS HEALTH CORP | 1,370,574 | $138,716 | 0.3% | $59.31 | +55.1% | COM | 126650100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,924,732 | $138,215 | 0.3% | $50.36 | +29.5% | COM | 416515104 |
| MDT | MEDTRONIC PLC | 1,229,030 | $136,361 | 0.3% | $70.66 | +32.6% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 1,645,216 | $136,109 | 0.3% | $47.87 | +60.8% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 813,937 | $134,446 | 0.3% | $147.27 | +2.7% | COM | 032654105 |
| MS | MORGAN STANLEY | 1,490,334 | $130,255 | 0.2% | $51.42 | +64.6% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 534,388 | $128,884 | 0.2% | $160.70 | +27.5% | COM | 369550108 |
| ISRG | INTUITIVE SURGICAL INC | 423,583 | $127,787 | 0.2% | $276.18 | +5.8% | COM NEW | 46120E602 |
| INCY | INCYTE CORP | 1,592,809 | $126,501 | 0.2% | $73.78 | -1.4% | COM | 45337C102 |
| PLD | PROLOGIS INC. | 772,729 | $124,780 | 0.2% | $39.98 | +238.8% | COM | 74340W103 |
| ELV | ANTHEM INC | 253,493 | $124,521 | 0.2% | $151.50 | +185.6% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 1,066,575 | $123,349 | 0.2% | $79.71 | +66.6% | COM | 70450Y103 |
| EXC | EXELON CORP | 2,526,957 | $120,359 | 0.2% | $27.57 | +33.6% | COM | 30161N101 |
| AMT | AMERICAN TOWER CORP NEW | 475,605 | $119,481 | 0.2% | $147.79 | +45.4% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 358,009 | $118,179 | 0.2% | $259.67 | +23.2% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 643,444 | $118,059 | 0.2% | $92.55 | +70.0% | COM | 882508104 |
| — | ENERPLUS CORP | 9,145,120 | $116,143 | 0.2% | $7.87 | — | COM | 292766102 |
| MTB | M & T BK CORP | 680,045 | $115,268 | 0.2% | $108.29 | +43.5% | COM | 55261F104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,475,000 | $113,723 | 0.2% | $81.75 | +2.4% | COM | 09061G101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 871,490 | $113,311 | 0.2% | $106.62 | +5.1% | COM | 459200101 |
| EQT | EQT CORP | 3,269,631 | $112,508 | 0.2% | $18.34 | +25.3% | COM | 26884L109 |
| NSC | NORFOLK SOUTHN CORP | 393,355 | $112,193 | 0.2% | $179.58 | +40.8% | COM | 655844108 |
| NOW | SERVICENOW INC | 198,800 | $110,710 | 0.2% | $60.95 | +83.8% | COM | 81762P102 |
| BA | BOEING CO | 572,258 | $109,587 | 0.2% | $206.88 | -3.0% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 1,201,209 | $109,274 | 0.2% | $37.83 | +127.2% | COM | 855244109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,542,984 | $108,009 | 0.2% | $50.03 | +16.0% | COM | 744573106 |
| MU | MICRON TECHNOLOGY INC | 1,370,030 | $106,712 | 0.2% | $29.86 | +179.2% | COM | 595112103 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,875,666 | $105,863 | 0.2% | $60.76 | — | COM | 85205L107 |
| CCJ | CAMECO CORP | 3,621,089 | $105,374 | 0.2% | $15.71 | +47.9% | COM | 13321L108 |
| C | CITIGROUP INC | 1,945,886 | $103,910 | 0.2% | $44.90 | +19.2% | COM NEW | 172967424 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 782,081 | $102,711 | 0.2% | $119.64 | -0.7% | COM | 459506101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 650,000 | $101,186 | 0.2% | $140.99 | +2.9% | SHS USD | G50871105 |
| BKNG | BOOKING HOLDINGS INC | 42,900 | $100,749 | 0.2% | $1845.64 | +24.5% | COM | 09857L108 |
| — | TE CONNECTIVITY LTD | 760,444 | $99,603 | 0.2% | $153.14 | — | SHS | H84989104 |
| MO | ALTRIA GROUP INC | 1,903,832 | $99,475 | 0.2% | $27.09 | +37.1% | COM | 02209S103 |
| MRK | MERCK & CO INC | 1,202,676 | $98,680 | 0.2% | $58.00 | +20.4% | COM | 58933Y105 |
| — | SVB FINANCIAL GROUP | 173,178 | $96,884 | 0.2% | $483.87 | — | COM | 78486Q101 |
| ALLY | ALLY FINL INC | 2,194,801 | $95,430 | 0.2% | $27.20 | +50.4% | COM | 02005N100 |
| CSX | CSX CORP | 2,526,104 | $94,603 | 0.2% | $25.92 | +29.2% | COM | 126408103 |
| ZTS | ZOETIS INC | 494,024 | $93,168 | 0.2% | $106.23 | +79.1% | CL A | 98978V103 |
| — | BLACKROCK INC | 121,580 | $92,908 | 0.2% | $436.78 | — | COM | 09247X101 |
| AMAT | APPLIED MATLS INC | 702,601 | $92,603 | 0.2% | $54.35 | +144.5% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 1,449,697 | $91,012 | 0.2% | $30.73 | +90.9% | CL A | 609207105 |
| — | ARCH RESOURCES INC | 24,000,000 | $90,599 | 0.2% | $2.64 | — | NOTE 5.250%11/1 | 039389AB7 |
| CAT | CATERPILLAR INC | 404,904 | $90,221 | 0.2% | $147.79 | +32.3% | COM | 149123101 |
| CF | CF INDS HLDGS INC | 873,922 | $90,066 | 0.2% | $54.70 | +35.8% | COM | 125269100 |
| DUK | DUKE ENERGY CORP NEW | 803,213 | $89,687 | 0.2% | $78.72 | +13.3% | COM NEW | 26441C204 |
| CME | CME GROUP INC | 375,331 | $89,276 | 0.2% | $50.11 | +300.5% | COM | 12572Q105 |
| OVV | OVINTIV INC | 1,641,206 | $88,740 | 0.2% | $39.85 | +8.1% | COM | 69047Q102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 388,576 | $88,417 | 0.2% | $124.86 | +57.7% | COM | 053015103 |
| VYX | NCR CORP NEW | 2,192,783 | $88,128 | 0.2% | $25.92 | -5.2% | COM | 62886E108 |
| PPL | PPL CORP | 3,083,900 | $88,076 | 0.2% | $24.69 | 0.0% | COM | 69351T106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,988,016 | $88,049 | 0.2% | $35.98 | +20.5% | COM | 101137107 |
| CTVA | CORTEVA INC | 1,459,137 | $83,871 | 0.2% | $39.98 | +22.5% | COM | 22052L104 |
| CL | COLGATE PALMOLIVE CO | 1,103,703 | $83,694 | 0.2% | $59.12 | +22.3% | COM | 194162103 |
| LUV | SOUTHWEST AIRLS CO | 1,825,270 | $83,597 | 0.2% | $41.27 | -0.9% | COM | 844741108 |
| CCI | CROWN CASTLE INTL CORP NEW | 451,360 | $83,321 | 0.2% | $143.32 | +1.7% | COM | 22822V101 |
| MPC | MARATHON PETE CORP | 954,560 | $81,615 | 0.2% | $47.30 | +47.3% | COM | 56585A102 |
| CI | CIGNA CORP NEW | 337,198 | $80,796 | 0.2% | $190.77 | +14.5% | COM | 125523100 |
| LSPD | LIGHTSPEED COMMERCE INC | 2,633,244 | $80,235 | 0.2% | $42.91 | — | SUB VTG SHS | 53229C107 |
| DE | DEERE & CO | 192,909 | $80,146 | 0.2% | $174.43 | +108.1% | COM | 244199105 |
| AME | AMETEK INC | 597,628 | $79,592 | 0.2% | $105.42 | +24.2% | COM | 031100100 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,015,000 | $79,292 | 0.2% | $78.52 | -2.5% | COM | 803607100 |
| DD | DUPONT DE NEMOURS INC | 1,075,988 | $79,171 | 0.2% | $28.34 | +6.1% | COM | 26614N102 |
| TMUS | T-MOBILE US INC | 613,134 | $78,696 | 0.1% | $93.23 | +23.4% | COM | 872590104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 586,690 | $77,513 | 0.1% | $49.81 | +146.1% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 651,966 | $76,749 | 0.1% | $65.19 | +72.1% | COM | 28176E108 |
| TJX | TJX COS INC NEW | 1,245,648 | $75,461 | 0.1% | $61.42 | +3.0% | COM | 872540109 |
| MSI | MOTOROLA SOLUTIONS INC | 311,364 | $75,412 | 0.1% | $149.83 | +48.0% | COM NEW | 620076307 |
| CARR | CARRIER GLOBAL CORPORATION | 1,637,532 | $75,114 | 0.1% | $49.51 | -9.9% | COM | 14448C104 |
| IR | INGERSOLL RAND INC | 1,457,072 | $73,364 | 0.1% | $44.72 | +19.2% | COM | 45687V106 |
| FFIV | F5 INC | 344,900 | $72,067 | 0.1% | $185.37 | +13.2% | COM | 315616102 |
| D | DOMINION ENERGY INC | 845,811 | $71,869 | 0.1% | $59.20 | +13.0% | COM | 25746U109 |
| SYK | STRYKER CORPORATION | 265,599 | $71,008 | 0.1% | $155.84 | +59.3% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC | 281,540 | $70,360 | 0.1% | $225.90 | +2.7% | COM | 009158106 |
| EQIX | EQUINIX INC | 94,068 | $69,763 | 0.1% | $375.25 | +77.1% | COM | 29444U700 |
| PGR | PROGRESSIVE CORP | 610,285 | $69,566 | 0.1% | $73.22 | +34.5% | COM | 743315103 |
| NVMI | NOVA LTD | 638,437 | $69,513 | 0.1% | $56.89 | +105.4% | COM | M7516K103 |
| F | FORD MTR CO DEL | 4,107,400 | $69,456 | 0.1% | $8.68 | +67.6% | COM | 345370860 |
| NOC | NORTHROP GRUMMAN CORP | 152,679 | $68,281 | 0.1% | $385.92 | +0.4% | COM | 666807102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 124,447 | $67,888 | 0.1% | $585.16 | +0.3% | CL A | 16119P108 |
| SLB | SCHLUMBERGER LTD | 1,624,367 | $67,103 | 0.1% | $21.83 | +64.5% | COM STK | 806857108 |
| BALL | BALL CORP | 740,505 | $66,645 | 0.1% | $85.77 | +0.5% | COM | 058498106 |
| — | BUNGE LIMITED | 600,000 | $66,486 | 0.1% | $70.45 | — | COM | G16962105 |
| GM | GENERAL MTRS CO | 1,517,286 | $66,366 | 0.1% | $34.59 | +39.3% | COM | 37045V100 |
| NEM | NEWMONT CORP | 832,700 | $66,158 | 0.1% | $32.03 | +87.4% | COM | 651639106 |
| REGN | REGENERON PHARMACEUTICALS | 94,449 | $65,965 | 0.1% | $500.37 | +25.7% | COM | 75886F107 |
| USB | US BANCORP DEL | 1,226,800 | $65,204 | 0.1% | $28.69 | +66.7% | COM NEW | 902973304 |
| AAP | ADVANCE AUTO PARTS INC | 312,405 | $64,655 | 0.1% | $173.71 | +14.4% | COM | 00751Y106 |
| CVE | CENOVUS ENERGY INC | 3,850,000 | $64,218 | 0.1% | $8.41 | +64.3% | COM | 15135U109 |
| — | NUVEI CORPORATION | 851,779 | $64,216 | 0.1% | $67.40 | — | SUB VTG SHS | 67079A102 |
| PH | PARKER-HANNIFIN CORP | 223,434 | $63,402 | 0.1% | $272.42 | +5.1% | COM | 701094104 |
| BDX | BECTON DICKINSON & CO | 237,415 | $63,152 | 0.1% | $224.00 | +7.6% | COM | 075887109 |
| HCA | HCA HEALTHCARE INC | 250,100 | $62,680 | 0.1% | $78.43 | +209.4% | COM | 40412C101 |
| ETR | ENTERGY CORP NEW | 534,902 | $62,450 | 0.1% | $43.53 | +9.1% | COM | 29364G103 |
| PSA | PUBLIC STORAGE | 159,292 | $62,168 | 0.1% | $95.61 | +215.0% | COM | 74460D109 |
| NVO | NOVO-NORDISK A S | 559,000 | $62,077 | 0.1% | $111.94 | — | ADR | 670100205 |
| FIS | FIDELITY NATL INFORMATION SV | 615,878 | $61,846 | 0.1% | $105.43 | -10.0% | COM | 31620M106 |
| O | REALTY INCOME CORP | 890,800 | $61,732 | 0.1% | $46.92 | +17.9% | COM | 756109104 |
| MRNA | MODERNA INC | 358,316 | $61,724 | 0.1% | $358.89 | -53.1% | COM | 60770K107 |
| MNST | MONSTER BEVERAGE CORP NEW | 767,382 | $61,314 | 0.1% | $32.67 | +28.4% | COM | 61174X109 |
| AR | ANTERO RESOURCES CORP | 1,980,000 | $60,449 | 0.1% | $18.21 | +23.3% | COM | 03674X106 |
| MAR | MARRIOTT INTL INC NEW | 342,625 | $60,216 | 0.1% | $75.11 | +113.5% | CL A | 571903202 |
| FDX | FEDEX CORP | 254,504 | $58,890 | 0.1% | $130.18 | +65.9% | COM | 31428X106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 650,000 | $58,507 | 0.1% | $95.19 | -2.3% | COM | 04247X102 |
| HUM | HUMANA INC | 134,210 | $58,404 | 0.1% | $189.92 | +111.8% | COM | 444859102 |
| ILMN | ILLUMINA INC | 163,207 | $57,025 | 0.1% | $332.70 | +1.5% | COM | 452327109 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,876,335 | $56,672 | 0.1% | $11.77 | +11.1% | COM | 446150104 |
| PSX | PHILLIPS 66 | 648,501 | $56,024 | 0.1% | $68.29 | +6.7% | COM | 718546104 |
| — | IMMUNOGEN INC | 11,586,193 | $55,150 | 0.1% | $6.74 | — | COM | 45253H101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,132,216 | $55,082 | 0.1% | $34.43 | +18.5% | COM | 413197104 |
| — | VONAGE HLDGS CORP | 2,709,371 | $54,973 | 0.1% | $20.29 | — | COM | 92886T201 |
| FE | FIRSTENERGY CORP | 1,195,400 | $54,821 | 0.1% | $30.94 | +16.7% | COM | 337932107 |
| KLAC | KLA CORP | 148,870 | $54,495 | 0.1% | $139.52 | +157.3% | COM NEW | 482480100 |
| DTE | DTE ENERGY CO | 407,312 | $53,851 | 0.1% | $97.17 | +10.0% | COM | 233331107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 300,000 | $53,823 | 0.1% | $106.93 | +78.2% | COM | 91307C102 |
| COF | CAPITAL ONE FINL CORP | 409,174 | $53,720 | 0.1% | $78.11 | +73.9% | COM | 14040H105 |
| NE1USD | NOBLE CORP NEW | 1,517,454 | $53,187 | 0.1% | $27.11 | — | SHS | G6610J209 |
| — | PONTEM CORPORATION | 5,400,000 | $52,974 | 0.1% | $9.68 | — | SHS CL A | G71707106 |
| ADM | ARCHER DANIELS MIDLAND CO | 584,292 | $52,738 | 0.1% | $34.67 | +100.8% | COM | 039483102 |
| AEP | AMERICAN ELEC PWR CO INC | 525,906 | $52,470 | 0.1% | $68.15 | +16.2% | COM | 025537101 |
| DOV | DOVER CORP | 334,271 | $52,447 | 0.1% | $127.58 | +22.3% | COM | 260003108 |
| — | INTRA-CELLULAR THERAPIES INC | 850,000 | $52,012 | 0.1% | $51.67 | — | COM | 46116X101 |
| OXY | OCCIDENTAL PETE CORP | 914,048 | $51,863 | 0.1% | $29.61 | +41.1% | COM | 674599105 |
| DXCM | DEXCOM INC | 101,175 | $51,761 | 0.1% | $79.76 | +37.1% | COM | 252131107 |
| SNPS | SYNOPSYS INC | 155,200 | $51,724 | 0.1% | $95.37 | +227.3% | COM | 871607107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 175,655 | $51,553 | 0.1% | $269.29 | — | COM | 82669G104 |
| CNC | CENTENE CORP DEL | 609,312 | $51,298 | 0.1% | $53.20 | +54.2% | COM | 15135B101 |
| AIG | AMERICAN INTL GROUP INC | 817,038 | $51,285 | 0.1% | $36.77 | +49.7% | COM NEW | 026874784 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 700,000 | $50,834 | 0.1% | $98.79 | -29.6% | COM | 90400D108 |
| — | KARUNA THERAPEUTICS INC | 400,000 | $50,716 | 0.1% | $128.04 | — | COM | 48576A100 |
| SHW | SHERWIN WILLIAMS CO | 201,906 | $50,400 | 0.1% | $241.46 | +10.4% | COM | 824348106 |
| CX | CEMEX SAB DE CV | 9,500,000 | $50,255 | 0.1% | $6.57 | — | SPON ADR NEW | 151290889 |
| GFL | GFL ENVIRONMENTAL INC | 1,525,435 | $49,638 | 0.1% | $36.56 | -14.8% | SUB VTG SHS | 36168Q104 |
| ETN | EATON CORP PLC | 326,498 | $49,549 | 0.1% | $100.84 | +46.1% | SHS | G29183103 |
| TFX | TELEFLEX INCORPORATED | 138,905 | $49,288 | 0.1% | $324.20 | -1.3% | COM | 879369106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 548,450 | $49,180 | 0.1% | $64.21 | +28.5% | CL A | 192446102 |
| — | ABIOMED INC | 147,543 | $48,872 | 0.1% | $338.21 | — | COM | 003654100 |
| FTNT | FORTINET INC | 141,718 | $48,431 | 0.1% | $19.57 | +217.6% | COM | 34959E109 |
| IDXX | IDEXX LABS INC | 88,501 | $48,415 | 0.1% | $383.99 | +37.0% | COM | 45168D104 |
| VOYA | VOYA FINANCIAL INC | 725,000 | $48,104 | 0.1% | $60.87 | +3.7% | COM | 929089100 |
| GCMG | GCM GROSVENOR INC | 4,942,786 | $47,994 | 0.1% | $8.98 | -8.0% | COM CL A | 36831E108 |
| GPN | GLOBAL PMTS INC | 350,660 | $47,984 | 0.1% | $162.24 | -17.1% | COM | 37940X102 |
| CSL | CARLISLE COS INC | 195,000 | $47,954 | 0.1% | $221.42 | +1.2% | COM | 142339100 |
| MCK | MCKESSON CORP | 156,460 | $47,897 | 0.1% | $135.91 | +96.1% | COM | 58155Q103 |
| FLYW | FLYWIRE CORPORATION | 1,550,000 | $47,399 | 0.1% | $35.42 | -19.6% | COM VTG | 302492103 |
| PAX | PATRIA INVESTMENTS LIMITED | 2,652,357 | $47,238 | 0.1% | $14.40 | -8.0% | COM CL A | G69451105 |
| AZN | ASTRAZENECA PLC | 710,000 | $47,101 | 0.1% | $60.06 | — | SPONSORED ADR | 046353108 |
| JBL | JABIL INC | 762,667 | $47,079 | 0.1% | $39.36 | +54.7% | COM | 466313103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,349 | $46,431 | 0.1% | $10.61 | +183.8% | COM | 169656105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 281,900 | $46,361 | 0.1% | $70.85 | +116.5% | COM | 127387108 |
| IQV | IQVIA HLDGS INC | 199,500 | $46,126 | 0.1% | $110.63 | +114.1% | COM | 46266C105 |
| FULC | FULCRUM THERAPEUTICS INC | 1,950,000 | $46,118 | 0.1% | $18.62 | -24.0% | COM | 359616109 |
| ECL | ECOLAB INC | 260,325 | $45,963 | 0.1% | $196.20 | -8.5% | COM | 278865100 |
| — | ENGAGESMART INC | 2,154,715 | $45,917 | 0.1% | $25.65 | — | COMMON STOCK | 29283F103 |
| NXPI | NXP SEMICONDUCTORS N V | 247,708 | $45,846 | 0.1% | $119.87 | +52.5% | COM | N6596X109 |
| PAYX | PAYCHEX INC | 335,246 | $45,751 | 0.1% | $62.64 | +75.2% | COM | 704326107 |
| MXL | MAXLINEAR INC | 779,151 | $45,463 | 0.1% | $47.38 | +28.5% | COM | 57776J100 |
| TXNM | PNM RES INC | 950,000 | $45,287 | 0.1% | $45.50 | 0.0% | COM | 69349H107 |
| SPG | SIMON PPTY GROUP INC NEW | 343,163 | $45,147 | 0.1% | $49.51 | +131.2% | COM | 828806109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,580,696 | $44,892 | 0.1% | $28.72 | -0.5% | COM | 01749D105 |
| CHRD | OASIS PETROLEUM INC | 304,464 | $44,543 | 0.1% | $63.32 | +45.8% | COM NEW | 674215207 |
| CRUS | CIRRUS LOGIC INC | 525,000 | $44,515 | 0.1% | $85.88 | 0.0% | COM | 172755100 |
| BAX | BAXTER INTL INC | 572,847 | $44,419 | 0.1% | $69.69 | +9.6% | COM | 071813109 |
| FAST | FASTENAL CO | 742,570 | $44,109 | 0.1% | $25.40 | +0.0% | COM | 311900104 |
| DVN | DEVON ENERGY CORP NEW | 742,992 | $43,933 | 0.1% | $24.06 | +85.2% | COM | 25179M103 |
| VMC | VULCAN MATLS CO | 238,598 | $43,830 | 0.1% | $158.59 | +14.1% | COM | 929160109 |
| BKR | BAKER HUGHES COMPANY | 1,202,493 | $43,783 | 0.1% | $20.54 | +34.8% | CL A | 05722G100 |
| WELL | WELLTOWER INC | 454,506 | $43,696 | 0.1% | $46.92 | +67.7% | COM | 95040Q104 |
| LDOS | LEIDOS HOLDINGS INC | 403,909 | $43,630 | 0.1% | $91.20 | +0.5% | COM | 525327102 |
| ROK | ROCKWELL AUTOMATION INC | 155,681 | $43,595 | 0.1% | $270.51 | -0.8% | COM | 773903109 |
| MCO | MOODYS CORP | 128,854 | $43,477 | 0.1% | $224.13 | +45.1% | COM | 615369105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 437,374 | $43,331 | 0.1% | $78.78 | +10.1% | COM | 75513E101 |
| FDS | FACTSET RESH SYS INC | 99,500 | $43,198 | 0.1% | $416.33 | -2.4% | COM | 303075105 |
| URI | UNITED RENTALS INC | 120,744 | $42,889 | 0.1% | $316.59 | -0.1% | COM | 911363109 |
| MPWR | MONOLITHIC PWR SYS INC | 88,085 | $42,781 | 0.1% | $411.29 | +2.8% | COM | 609839105 |
| MSCI | MSCI INC | 84,900 | $42,695 | 0.1% | $175.19 | +183.4% | COM | 55354G100 |
| GIS | GENERAL MLS INC | 629,896 | $42,657 | 0.1% | $34.68 | +69.5% | COM | 370334104 |
| WMB | WILLIAMS COS INC | 1,268,799 | $42,391 | 0.1% | $15.08 | +69.3% | COM | 969457100 |
| DLR | DIGITAL RLTY TR INC | 296,300 | $42,015 | 0.1% | $103.22 | +21.6% | COM | 253868103 |
| A | AGILENT TECHNOLOGIES INC | 313,694 | $41,511 | 0.1% | $99.91 | +34.1% | COM | 00846U101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 566,800 | $41,393 | 0.1% | $49.51 | +14.8% | COM | 110122108 |
| BKH | BLACK HILLS CORP | 535,000 | $41,206 | 0.1% | $56.15 | +4.4% | COM | 092113109 |
| MGTX | MEIRAGTX HLDGS PLC | 2,972,155 | $41,164 | 0.1% | $16.39 | -6.0% | COM | G59665102 |
| EFX | EQUIFAX INC | 172,400 | $40,876 | 0.1% | $181.87 | +25.9% | COM | 294429105 |
| HAS | HASBRO INC | 498,147 | $40,808 | 0.1% | $77.91 | +1.9% | COM | 418056107 |
| EQR | EQUITY RESIDENTIAL | 452,105 | $40,653 | 0.1% | $55.50 | +35.7% | SH BEN INT | 29476L107 |
| ALL | ALLSTATE CORP | 293,019 | $40,586 | 0.1% | $94.64 | +20.7% | COM | 020002101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 266,393 | $40,422 | 0.1% | $73.30 | +98.7% | COM | 43300A203 |
| SO | SOUTHERN CO | 556,700 | $40,366 | 0.1% | $52.62 | +11.5% | COM | 842587107 |
| AFL | AFLAC INC | 626,474 | $40,339 | 0.1% | $51.86 | +10.5% | COM | 001055102 |
| BK | BANK NEW YORK MELLON CORP | 811,881 | $40,294 | 0.1% | $40.58 | +25.1% | COM | 064058100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 84,729 | $40,045 | 0.1% | $431.11 | -0.2% | COM | 879360105 |
| — | HORIZON THERAPEUTICS PUB L | 380,000 | $39,980 | 0.1% | $90.69 | — | SHS | G46188101 |
| HSY | HERSHEY CO | 183,505 | $39,753 | 0.1% | $105.95 | +74.0% | COM | 427866108 |
| — | NEW YORK CMNTY BANCORP INC | 3,699,175 | $39,655 | 0.1% | $10.46 | — | COM | 649445103 |
| STZ | CONSTELLATION BRANDS INC | 171,567 | $39,515 | 0.1% | $112.12 | +92.6% | CL A | 21036P108 |
| AZO | AUTOZONE INC | 19,240 | $39,338 | 0.1% | $1623.82 | +20.4% | COM | 053332102 |
| FANG | DIAMONDBACK ENERGY INC | 286,203 | $39,233 | 0.1% | $97.76 | +10.1% | COM | 25278X109 |
| CTAS | CINTAS CORP | 92,100 | $39,178 | 0.1% | $68.91 | +36.2% | COM | 172908105 |
| APH | AMPHENOL CORP NEW | 519,301 | $39,129 | 0.1% | $26.09 | +43.0% | CL A | 032095101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 113,600 | $39,090 | 0.1% | $284.49 | +7.2% | CL A | 78410G104 |
| — | YAMANA GOLD INC | 7,000,000 | $39,060 | 0.1% | $5.58 | — | COM | 98462Y100 |
| DOX | AMDOCS LTD | 475,000 | $39,050 | 0.1% | $71.96 | 0.0% | SHS | G02602103 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,502,492 | $38,719 | 0.1% | $25.16 | +5.5% | COM | 89422G107 |
| BIO | BIO RAD LABS INC | 67,175 | $37,835 | 0.1% | $564.42 | +6.8% | CL A | 090572207 |
| FITB | FIFTH THIRD BANCORP | 878,097 | $37,793 | 0.1% | $20.27 | +96.8% | COM | 316773100 |
| — | BERRY GLOBAL GROUP INC | 650,000 | $37,674 | 0.1% | $67.70 | — | COM | 08579W103 |
| FHN | FIRST HORIZON CORPORATION | 1,600,000 | $37,584 | 0.1% | $17.40 | 0.0% | COM | 320517105 |
| EBAY | EBAY INC. | 653,700 | $37,431 | 0.1% | $66.14 | -18.3% | COM | 278642103 |
| UDR | UDR INC | 649,354 | $37,253 | 0.1% | $39.83 | +22.3% | COM | 902653104 |
| VINP | VINCI PARTNERS INVTS LTD | 2,687,369 | $37,220 | 0.1% | $15.79 | -20.9% | COM CL A | G9451V109 |
| EA | ELECTRONIC ARTS INC | 293,666 | $37,152 | 0.1% | $105.04 | +21.3% | COM | 285512109 |
| — | BRIGHAM MINERALS INC | 1,450,901 | $37,071 | 0.1% | $13.66 | — | CL A COM | 10918L103 |
| RMD | RESMED INC | 152,684 | $37,027 | 0.1% | $183.21 | +27.5% | COM | 761152107 |
| VIAV | VIAVI SOLUTIONS INC | 2,296,250 | $36,924 | 0.1% | $14.33 | +15.1% | COM | 925550105 |
| — | CINCOR PHARMA INC | 2,089,013 | $36,641 | 0.1% | $17.54 | — | COM | 17240Y109 |
| — | LIBERTY MEDIA CORP DEL | 800,000 | $36,584 | 0.1% | $45.73 | — | COM C SIRIUSXM | 531229607 |
| VRSK | VERISK ANALYTICS INC | 168,300 | $36,122 | 0.1% | $142.11 | +35.3% | COM | 92345Y106 |
| MAA | MID-AMER APT CMNTYS INC | 172,325 | $36,093 | 0.1% | $116.34 | +56.1% | COM | 59522J103 |
| CEG | CONSTELLATION ENERGY CORP | 640,977 | $36,055 | 0.1% | $47.25 | 0.0% | COM | 21037T109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,700,000 | $35,717 | 0.1% | $21.01 | — | COM | 44157R109 |
| ATR | APTARGROUP INC | 300,000 | $35,250 | 0.1% | $116.59 | -4.4% | COM | 038336103 |
| STT | STATE STR CORP | 401,632 | $34,990 | 0.1% | $59.34 | +36.5% | COM | 857477103 |
| ED | CONSOLIDATED EDISON INC | 369,444 | $34,979 | 0.1% | $75.59 | 0.0% | COM | 209115104 |
| ATO | ATMOS ENERGY CORP | 291,404 | $34,820 | 0.1% | $88.04 | +12.7% | COM | 049560105 |
| AMP | AMERIPRISE FINL INC | 115,768 | $34,772 | 0.1% | $110.17 | +159.2% | COM | 03076C106 |
| GPOR | GULFPORT ENERGY CORP | 386,990 | $34,759 | 0.1% | $75.80 | -4.4% | COMMON SHARES | 402635502 |
| ORLY | OREILLY AUTOMOTIVE INC | 50,400 | $34,522 | 0.1% | $23.26 | +92.0% | COM | 67103H107 |
| — | APTIV PLC | 282,500 | $33,818 | 0.1% | $136.16 | — | SHS | G6095L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 748,197 | $33,497 | 0.1% | $54.90 | — | COM | 931427108 |
| ALGN | ALIGN TECHNOLOGY INC | 76,600 | $33,398 | 0.1% | $358.53 | +35.8% | COM | 016255101 |
| ROST | ROSS STORES INC | 368,986 | $33,378 | 0.1% | $95.89 | -5.0% | COM | 778296103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,957 | $32,898 | 0.1% | $1147.72 | +25.8% | COM | 592688105 |
| OKE | ONEOK INC NEW | 465,700 | $32,892 | 0.1% | $43.50 | +19.6% | COM | 682680103 |
| — | ARES ACQUISITION CORPORATION | 3,350,000 | $32,864 | 0.1% | $9.90 | — | COM CL A | G33032106 |
| — | ZYNGA INC | 3,550,000 | $32,802 | 0.1% | $9.24 | — | CL A | 98986T108 |
| KRP | KIMBELL RTY PARTNERS LP | 2,000,000 | $32,520 | 0.1% | $15.77 | — | UNIT | 49435R102 |
| PPG | PPG INDS INC | 247,898 | $32,492 | 0.1% | $105.35 | +27.1% | COM | 693506107 |
| — | TWITTER INC | 835,000 | $32,306 | 0.1% | $48.60 | — | COM | 90184L102 |
| MTCH | MATCH GROUP INC NEW | 295,616 | $32,145 | 0.1% | $147.71 | -27.0% | COM | 57667L107 |
| — | SIERRA ONCOLOGY INC | 1,000,000 | $32,050 | 0.1% | $18.80 | — | COM NEW | 82640U404 |
| CBRE | CBRE GROUP INC | 349,500 | $31,986 | 0.1% | $27.65 | +252.4% | CL A | 12504L109 |
| SYY | SYSCO CORP | 390,924 | $31,919 | 0.1% | $32.14 | +126.0% | COM | 871829107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 77,307 | $31,751 | 0.1% | $234.57 | +65.2% | COM | 955306105 |
| IDA | IDACORP INC | 275,000 | $31,724 | 0.1% | $101.52 | +7.2% | COM | 451107106 |
| ES | EVERSOURCE ENERGY | 359,034 | $31,663 | 0.1% | $72.86 | 0.0% | COM | 30040W108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 1,744,122 | $31,342 | 0.1% | $14.74 | +7.5% | COM | 022671101 |
| VTOL | BRISTOW GROUP INC | 842,119 | $31,226 | 0.1% | $22.90 | +49.5% | COM | 11040G103 |
| PEN | PENUMBRA INC | 140,000 | $31,098 | 0.1% | $262.13 | -15.2% | COM | 70975L107 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 3,150,000 | $31,059 | 0.1% | $9.78 | — | SHS CL A | G1992N100 |
| — | KEZAR LIFE SCIENCES INC | 1,864,853 | $30,994 | 0.1% | $16.72 | — | COM | 49372L100 |
| HPQ | HP INC | 851,136 | $30,896 | 0.1% | $10.50 | +205.1% | COM | 40434L105 |
| EXPE | EXPEDIA GROUP INC | 156,900 | $30,701 | 0.1% | $127.20 | +45.9% | COM NEW | 30212P303 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 152,000 | $30,590 | 0.1% | $97.23 | +67.3% | COM | 015271109 |
| CMI | CUMMINS INC | 148,766 | $30,513 | 0.1% | $202.71 | -3.0% | COM | 231021106 |
| — | ASSETMARK FINL HLDGS INC | 1,347,293 | $29,977 | 0.1% | $23.96 | — | COM | 04546L106 |
| — | TPG PACE BEN FIN CORP | 3,017,016 | $29,959 | 0.1% | $9.93 | — | CL A COM | G8990D125 |
| — | MASON INDUSTRIAL TECHNOLGY I | 3,037,500 | $29,676 | 0.1% | $9.71 | — | COM CL A | 57520Y106 |
| RSG | REPUBLIC SVCS INC | 222,842 | $29,527 | 0.1% | $85.52 | +41.4% | COM | 760759100 |
| LEGN | LEGEND BIOTECH CORP | 810,000 | $29,435 | 0.1% | $43.39 | — | SPONSORED ADS | 52490G102 |
| TDG | TRANSDIGM GROUP INC | 45,010 | $29,326 | 0.1% | $295.68 | +80.6% | COM | 893641100 |
| KHC | KRAFT HEINZ CO | 741,332 | $29,201 | 0.1% | $50.64 | -38.7% | COM | 500754106 |
| — | ARISTA NETWORKS INC | 209,200 | $29,075 | 0.1% | $175.60 | — | COM | 040413106 |
| EXE | CHESAPEAKE ENERGY CORP | 333,554 | $29,019 | 0.1% | $39.83 | +50.8% | COM | 165167735 |
| — | ANSYS INC | 91,100 | $28,938 | 0.1% | $149.33 | — | COM | 03662Q105 |
| JBLU | JETBLUE AWYS CORP | 1,932,530 | $28,891 | 0.1% | $14.49 | -0.0% | COM | 477143101 |
| — | CERNER CORP | 307,220 | $28,744 | 0.1% | $69.78 | — | COM | 156782104 |
| EXR | EXTRA SPACE STORAGE INC | 139,800 | $28,743 | 0.1% | $97.41 | +73.4% | COM | 30225T102 |
| ADNT | ADIENT PLC | 700,000 | $28,539 | 0.1% | $38.21 | +12.4% | ORD SHS | G0084W101 |
| AURA | AURA BIOSCIENCES INC | 1,297,019 | $28,534 | 0.1% | $17.91 | +6.4% | COM | 05153U107 |
| — | RIBBIT LEAP LTD | 2,882,361 | $28,449 | 0.1% | $10.79 | — | SHS CL A | G7552B105 |
| INSP | INSPIRE MED SYS INC | 110,000 | $28,236 | 0.1% | $180.48 | +26.6% | COM | 457730109 |
| ENPH | ENPHASE ENERGY INC | 139,900 | $28,229 | 0.1% | $178.68 | -12.1% | COM | 29355A107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 274,500 | $28,224 | 0.1% | $70.91 | +4.8% | SHS - A - | N53745100 |
| NOG | NORTHERN OIL AND GAS INC MN | 1,000,000 | $28,190 | 0.1% | $22.35 | +9.8% | COM | 665531307 |
| PWP | PERELLA WEINBERG PARTNERS | 2,963,631 | $28,006 | 0.1% | $10.48 | -7.3% | CLASS A COM | 71367G102 |
| CPRT | COPART INC | 222,900 | $27,967 | 0.1% | $16.44 | +93.1% | COM | 217204106 |
| FOUR | SHIFT4 PMTS INC | 450,686 | $27,911 | 0.1% | $59.34 | -11.1% | CL A | 82452J109 |
| AVB | AVALONBAY CMNTYS INC | 111,680 | $27,738 | 0.1% | $126.40 | +68.3% | COM | 053484101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 170,800 | $27,687 | 0.1% | $173.06 | 0.0% | COM | 33616C100 |
| LNTH | LANTHEUS HLDGS INC | 500,000 | $27,655 | 0.1% | $24.41 | +53.7% | COM | 516544103 |
| GEN | NORTONLIFELOCK INC | 1,035,116 | $27,451 | 0.1% | $23.87 | +6.2% | COM | 668771108 |
| — | PERIDOT ACQUISITION CORP II | 2,800,000 | $27,384 | 0.1% | $9.76 | — | SHS CL A | G7008B105 |
| VISN | COMMSCOPE HLDG CO INC | 3,474,466 | $27,379 | 0.1% | $15.74 | -41.9% | COM | 20337X109 |
| TSN | TYSON FOODS INC | 305,355 | $27,369 | 0.1% | $60.50 | +32.9% | CL A | 902494103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 800,000 | $27,248 | 0.1% | $12.29 | +160.1% | COM NEW | 15117B202 |
| XP | XP INC | 905,000 | $27,241 | 0.1% | $32.57 | -4.2% | CL A | G98239109 |
| AVY | AVERY DENNISON CORP | 156,254 | $27,184 | 0.1% | $158.90 | +9.1% | COM | 053611109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 90,750 | $27,105 | 0.1% | $107.61 | +41.7% | COM | 679580100 |
| CMC | COMMERCIAL METALS CO | 650,000 | $27,053 | 0.1% | $31.58 | +12.7% | COM | 201723103 |
| DAL | DELTA AIR LINES INC DEL | 683,311 | $27,039 | 0.1% | $40.58 | -6.6% | COM NEW | 247361702 |
| AXSM | AXSOME THERAPEUTICS INC | 650,000 | $26,904 | 0.1% | $31.00 | 0.0% | COM | 05464T104 |
| WEC | WEC ENERGY GROUP INC | 269,408 | $26,890 | 0.1% | $81.74 | +1.1% | COM | 92939U106 |
| YUM | YUM BRANDS INC | 226,802 | $26,883 | 0.1% | $40.12 | +185.1% | COM | 988498101 |
| — | RICE ACQUISITION CORP II | 2,700,000 | $26,622 | 0.1% | $9.91 | — | SHS CL A | G75529100 |
| BXP | BOSTON PROPERTIES INC | 206,616 | $26,612 | 0.1% | $76.38 | +27.5% | COM | 101121101 |
| LIVN | LIVANOVA PLC | 325,000 | $26,595 | 0.1% | $69.24 | +12.3% | SHS | G5509L101 |
| TT | TRANE TECHNOLOGIES PLC | 173,835 | $26,545 | 0.1% | $121.64 | +28.1% | SHS | G8994E103 |
| — | TORTOISEECOFIN ACQUISITION C | 2,700,000 | $26,244 | 0.0% | $9.70 | — | SHS CL A | G8956E109 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 2,700,000 | $26,217 | 0.0% | $9.71 | — | CL A | 005029103 |
| XEL | XCEL ENERGY INC | 362,542 | $26,165 | 0.0% | $58.38 | +3.4% | COM | 98389B100 |
| — | ZIMMER ENERGY TRANSITION ACQ | 2,700,000 | $26,123 | 0.0% | $9.73 | — | COM CL A | 989570106 |
| TER | TERADYNE INC | 219,424 | $25,942 | 0.0% | $99.84 | +24.7% | COM | 880770102 |
| DIOD | DIODES INC | 297,078 | $25,843 | 0.0% | $58.74 | +55.0% | COM | 254543101 |
| VTR | VENTAS INC | 416,800 | $25,742 | 0.0% | $45.29 | +5.1% | COM | 92276F100 |
| — | INHIBRX INC | 1,154,348 | $25,719 | 0.0% | $31.71 | — | COM | 45720L107 |
| ADSK | AUTODESK INC | 119,689 | $25,655 | 0.0% | $146.27 | +57.5% | COM | 052769106 |
| IT | GARTNER INC | 85,900 | $25,552 | 0.0% | $164.46 | +76.1% | COM | 366651107 |
| ANGO | ANGIODYNAMICS INC | 1,182,707 | $25,476 | 0.0% | $21.69 | +4.6% | COM | 03475V101 |
| SLGN | SILGAN HOLDINGS INC | 550,000 | $25,427 | 0.0% | $42.40 | +2.2% | COM | 827048109 |
| RNW | RENEW ENERGY GLOBAL PLC | 3,085,217 | $25,360 | 0.0% | $9.49 | -23.7% | CL A SHS | G7500M104 |
| CDW | CDW CORP | 141,700 | $25,349 | 0.0% | $106.82 | +63.1% | COM | 12514G108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 336,600 | $25,292 | 0.0% | $71.40 | -3.4% | COM | 595017104 |
| STE | STERIS PLC | 104,586 | $25,286 | 0.0% | $171.71 | +30.4% | SHS USD | G8473T100 |
| DHI | D R HORTON INC | 336,775 | $25,093 | 0.0% | $39.37 | +111.7% | COM | 23331A109 |
| MLM | MARTIN MARIETTA MATLS INC | 65,139 | $25,071 | 0.0% | $230.72 | +63.9% | COM | 573284106 |
| OMF | ONEMAIN HLDGS INC | 518,963 | $24,604 | 0.0% | $36.47 | +36.7% | COM | 68268W103 |
| GTLB | GITLAB INC | 450,000 | $24,503 | 0.0% | $102.34 | -41.7% | CLASS A COM | 37637K108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 98,223 | $24,405 | 0.0% | $203.52 | +5.5% | COM | 502431109 |
| — | SCREAMING EAGLE ACQUISITN CO | 2,500,000 | $24,325 | 0.0% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| COR | AMERISOURCEBERGEN CORP | 157,200 | $24,320 | 0.0% | $71.12 | +91.5% | COM | 03073E105 |
| GLW | CORNING INC | 655,021 | $24,177 | 0.0% | $26.61 | +31.2% | COM | 219350105 |
| — | PARAMOUNT GLOBAL | 633,585 | $23,956 | 0.0% | $37.96 | — | CLASS B COM | 92556H206 |
| SWK | STANLEY BLACK & DECKER INC | 170,279 | $23,803 | 0.0% | $136.27 | +4.5% | COM | 854502101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,950,000 | $23,693 | 0.0% | $11.25 | -2.6% | COM NEW | 30233G209 |
| — | DIAMONDHEAD HOLDINGS CORP | 2,400,000 | $23,496 | 0.0% | $9.76 | — | CL A | 25278L105 |
| — | LOGISTICS INNOVTN TECHNLGS C | 2,400,000 | $23,316 | 0.0% | $9.73 | — | CLASS A COM | 54141L100 |
| — | EAST RES ACQUISITION CO | 2,348,214 | $23,271 | 0.0% | $9.75 | — | COM CL A | 274681105 |
| MAT | MATTEL INC | 1,047,477 | $23,264 | 0.0% | $22.86 | 0.0% | COM | 577081102 |
| RJF | RAYMOND JAMES FINL INC | 210,150 | $23,098 | 0.0% | $62.93 | +58.8% | COM | 754730109 |
| SMTC | SEMTECH CORP | 333,040 | $23,093 | 0.0% | $65.66 | +9.3% | COM | 816850101 |
| — | DUKE REALTY CORP | 397,700 | $23,090 | 0.0% | $38.66 | — | COM NEW | 264411505 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 55,411 | $22,924 | 0.0% | $231.60 | +98.4% | CL A | 989207105 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 2,312,450 | $22,801 | 0.0% | $10.09 | — | SHS | G1195N105 |
| NBP | I MAB | 1,400,000 | $22,736 | 0.0% | $38.79 | — | SPONSORED ADS | 44975P103 |
| — | THOUGHTWORKS HOLDING INC | 1,090,000 | $22,683 | 0.0% | $26.90 | — | COM | 88546E105 |
| — | KAIROS ACQUISITION CORP | 2,310,099 | $22,662 | 0.0% | $9.75 | — | CL A SHS | G52110114 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,350,636 | $22,569 | 0.0% | $10.89 | +37.4% | COM | 42824C109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 190,000 | $22,528 | 0.0% | $130.56 | — | COM | G11196105 |
| VRSN | VERISIGN INC | 100,940 | $22,455 | 0.0% | $98.10 | +120.4% | COM | 92343E102 |
| RELY | REMITLY GLOBAL INC | 2,250,000 | $22,208 | 0.0% | $23.07 | -48.4% | COM | 75960P104 |
| LEN | LENNAR CORP | 272,917 | $22,153 | 0.0% | $42.69 | +99.0% | CL A | 526057104 |
| — | INDEPENDENCE HOLDINGS CORP | 2,257,700 | $22,103 | 0.0% | $9.90 | — | CLASS A ORD SHS | G4761A101 |
| MNRO | MONRO INC | 493,695 | $21,890 | 0.0% | $48.78 | 0.0% | COM | 610236101 |
| HRL | HORMEL FOODS CORP | 424,146 | $21,860 | 0.0% | $39.03 | +11.1% | COM | 440452100 |
| MKC | MCCORMICK & CO INC | 217,905 | $21,747 | 0.0% | $64.54 | +38.8% | COM NON VTG | 579780206 |
| — | CHURCHILL CAPITAL CORP V | 2,206,523 | $21,690 | 0.0% | $9.88 | — | COM CL A | 17144T107 |
| — | LABORATORY CORP AMER HLDGS | 82,200 | $21,673 | 0.0% | $221.41 | — | COM NEW | 50540R409 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 136,635 | $21,584 | 0.0% | $78.49 | +112.2% | COM | 49338L103 |
| — | COOPER COS INC | 51,515 | $21,512 | 0.0% | $390.75 | — | COM NEW | 216648402 |
| PCAR | PACCAR INC | 244,210 | $21,508 | 0.0% | $41.82 | +25.3% | COM | 693718108 |
| OTIS | OTIS WORLDWIDE CORP | 278,289 | $21,414 | 0.0% | $60.84 | +23.4% | COM | 68902V107 |
| PODD | INSULET CORP | 80,000 | $21,311 | 0.0% | $273.36 | -10.2% | COM | 45784P101 |
| NTRS | NORTHERN TR CORP | 181,500 | $21,136 | 0.0% | $75.22 | +39.0% | COM | 665859104 |
| — | FALCON MINERALS CORP | 3,135,283 | $21,132 | 0.0% | $5.76 | — | CL A COM | 30607B109 |
| — | POWERUP ACQUISITION CORP | 2,100,000 | $21,126 | 0.0% | $10.06 | — | UNIT 02/18/2032 | G7207P111 |
| — | FLEETCOR TECHNOLOGIES INC | 84,758 | $21,110 | 0.0% | $259.90 | — | COM | 339041105 |
| ULTA | ULTA BEAUTY INC | 52,650 | $20,966 | 0.0% | $346.22 | +8.7% | COM | 90384S303 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 350,000 | $20,909 | 0.0% | $57.17 | -6.1% | COM CL A | 98980F104 |
| — | CATALENT INC | 187,000 | $20,738 | 0.0% | $89.53 | — | COM | 148806102 |
| — | COHERENT INC | 75,564 | $20,656 | 0.0% | $273.36 | — | COM | 192479103 |
| — | TECH AND ENERGY TRANSITION | 2,100,000 | $20,517 | 0.0% | $9.66 | — | CLASS A COM | 87823R102 |
| MOH | MOLINA HEALTHCARE INC | 61,000 | $20,349 | 0.0% | $307.82 | 0.0% | COM | 60855R100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 565,000 | $20,272 | 0.0% | $25.00 | +24.6% | SHS NEW | G0772R208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 169,700 | $20,260 | 0.0% | $59.53 | +88.4% | COM | 00971T101 |
| ASND | ASCENDIS PHARMA A/S | 172,000 | $20,186 | 0.0% | $122.35 | — | SPONSORED ADR | 04351P101 |
| CHD | CHURCH & DWIGHT CO INC | 202,674 | $20,142 | 0.0% | $43.20 | +120.2% | COM | 171340102 |
| CNP | CENTERPOINT ENERGY INC | 656,638 | $20,119 | 0.0% | $25.42 | 0.0% | COM | 15189T107 |
| WCC | WESCO INTL INC | 153,516 | $19,979 | 0.0% | $86.86 | +40.3% | COM | 95082P105 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 2,000,000 | $19,960 | 0.0% | $9.93 | 0.0% | CLASS A ORD SHS | G4923T105 |
| — | COHN ROBBINS HOLDINGS CORP | 2,000,000 | $19,880 | 0.0% | $9.83 | — | COM CL A | G23726105 |
| XENE | XENON PHARMACEUTICALS INC | 650,000 | $19,871 | 0.0% | $9.88 | +203.1% | COM | 98420N105 |
| — | SANDERSON FARMS INC | 105,782 | $19,833 | 0.0% | $187.49 | — | COM | 800013104 |
| KR | KROGER CO | 344,105 | $19,741 | 0.0% | $45.65 | 0.0% | COM | 501044101 |
| — | WARBURG PINCUS CAPTAL CORP I | 2,000,000 | $19,660 | 0.0% | $9.80 | — | SHS CL A | G9461D107 |
| RCL | ROYAL CARIBBEAN GROUP | 234,200 | $19,621 | 0.0% | $66.35 | +16.6% | COM | V7780T103 |
| — | RMG ACQUISITION CORP III | 2,000,000 | $19,600 | 0.0% | $9.75 | — | CL A SHS | G76088106 |
| — | LAZARD GROWTH ACQUISITION CO | 2,000,000 | $19,600 | 0.0% | $9.78 | — | CL A ORD SHS | G54035103 |
| BLUAF | BLUERIVER ACQUISITION CORP | 2,000,000 | $19,600 | 0.0% | $9.70 | +0.5% | SHS CL A | G1261Q107 |
| PWR | QUANTA SVCS INC | 148,791 | $19,582 | 0.0% | $96.70 | +14.2% | COM | 74762E102 |
| — | GOGREEN INVESTMENTS CORP | 1,960,000 | $19,580 | 0.0% | $9.91 | — | ORD SHS CL A | G9461B101 |
| GNRC | GENERAC HLDGS INC | 65,858 | $19,577 | 0.0% | $339.26 | -11.6% | COM | 368736104 |
| — | PIVOTAL INVESTMENT CORP III | 2,000,000 | $19,560 | 0.0% | $9.75 | — | COM CL A | 72582M106 |
| SLAMF | SLAM CORP | 2,000,000 | $19,540 | 0.0% | $9.76 | -0.2% | CL A SHS | G8210L105 |
| — | COLICITY INC | 2,000,000 | $19,540 | 0.0% | $9.75 | — | COM CL A | 194170106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 498,840 | $19,520 | 0.0% | $31.39 | +19.8% | COM CL A | 971378104 |
| — | TCV ACQUISITION CORP | 2,000,000 | $19,520 | 0.0% | $9.91 | — | CL A SHS | G8704C124 |
| DOC | HEALTHPEAK PROPERTIES INC | 563,143 | $19,333 | 0.0% | $24.97 | +8.0% | COM | 42250P103 |
| NTAP | NETAPP INC | 232,100 | $19,264 | 0.0% | $50.57 | +56.4% | COM | 64110D104 |
| — | THE GROWTH FOR GOOD ACQU COR | 1,980,000 | $19,246 | 0.0% | $9.72 | — | CLASS A ORD SHS | G41522106 |
| LYFT | LYFT INC | 500,000 | $19,200 | 0.0% | $39.16 | 0.0% | CL A COM | 55087P104 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 1,944,469 | $19,075 | 0.0% | $9.80 | — | CL A SHS | G27029100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 121,900 | $18,981 | 0.0% | $128.09 | +12.0% | COM | 11133T103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 210,300 | $18,906 | 0.0% | $89.25 | +0.6% | ORD SHS | G7997R103 |
| GRMN | GARMIN LTD | 158,670 | $18,820 | 0.0% | $69.97 | +57.4% | SHS | H2906T109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,078,641 | $18,747 | 0.0% | $13.28 | +26.8% | COM | 87164F105 |
| LNG | CHENIERE ENERGY INC | 135,000 | $18,718 | 0.0% | $121.52 | 0.0% | COM NEW | 16411R208 |
| IP | INTERNATIONAL PAPER CO | 404,392 | $18,663 | 0.0% | $41.82 | -7.6% | COM | 460146103 |
| SYNA | SYNAPTICS INC | 93,500 | $18,653 | 0.0% | $184.55 | +20.2% | COM | 87157D109 |
| — | SOUTHWESTERN ENERGY CO | 2,595,064 | $18,607 | 0.0% | $7.17 | — | COM | 845467109 |
| — | JACOBS ENGR GROUP INC | 134,927 | $18,594 | 0.0% | $62.12 | — | COM | 469814107 |
| GWW | GRAINGER W W INC | 35,957 | $18,546 | 0.0% | $391.56 | +20.9% | COM | 384802104 |
| OMC | OMNICOM GROUP INC | 218,278 | $18,527 | 0.0% | $58.12 | +20.7% | COM | 681919106 |
| WLK | WESTLAKE CORPORATION | 150,000 | $18,510 | 0.0% | $91.08 | +12.2% | COM | 960413102 |
| MRVL | MARVELL TECHNOLOGY INC | 254,506 | $18,251 | 0.0% | $49.46 | +43.3% | COM | 573874104 |
| EXPD | EXPEDITORS INTL WASH INC | 176,900 | $18,249 | 0.0% | $92.52 | +13.6% | COM | 302130109 |
| — | KIMBELL TIGER ACQUISITION CO | 1,800,000 | $18,234 | 0.0% | $10.13 | — | UNIT 09/15/2028 | 49436K205 |
| WY | WEYERHAEUSER CO MTN BE | 480,400 | $18,207 | 0.0% | $28.42 | +20.0% | COM NEW | 962166104 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,850,000 | $18,149 | 0.0% | $9.86 | -1.0% | SHS CL A | G50737108 |
| RRX | REGAL REXNORD CORPORATION | 121,812 | $18,123 | 0.0% | $148.57 | +7.9% | COM | 758750103 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 1,800,000 | $18,107 | 0.0% | $10.06 | — | UNIT 04/22/2026 | G69454125 |
| — | HUNT COMPANIES ACQUISITIO | 1,800,000 | $18,036 | 0.0% | $10.02 | — | CL ACOM | G46482108 |
| — | ESGEN ACQUISITION CORP | 1,800,000 | $18,018 | 0.0% | $9.92 | — | SHS CL A | G3R95N103 |
| CRTAF | CARTICA ACQUISITION CORP | 1,800,000 | $18,000 | 0.0% | $9.96 | 0.0% | CLASS A ORD SHS | G1995D109 |
| — | PERCEPTION CAPITAL CORP II | 1,800,000 | $17,982 | 0.0% | $9.99 | — | CLASS A ORD | G7007D102 |
| AEAE | ALTENERGY ACQUISITION CORP | 1,800,000 | $17,910 | 0.0% | $9.90 | -0.2% | COM CL A | 02157M108 |
| POOL | POOL CORP | 42,352 | $17,909 | 0.0% | $438.70 | +1.1% | COM | 73278L105 |
| — | RCF ACQUISITION CORP | 1,800,000 | $17,892 | 0.0% | $9.94 | — | CL A COM | G7330C102 |
| — | DECARBONIZATION PLUS ACQUISI | 1,800,000 | $17,892 | 0.0% | $9.86 | — | COM CL A | G2773W103 |
| — | BLACK MOUNTAIN ACQ CORP | 1,800,000 | $17,874 | 0.0% | $9.83 | — | CL A COM | 09216A108 |
| CLX | CLOROX CO DEL | 128,453 | $17,859 | 0.0% | $123.47 | +9.1% | COM | 189054109 |
| — | CIIG CAPITAL PARTNERS II INC | 1,800,000 | $17,856 | 0.0% | $9.87 | — | COM CL A | 12561U109 |
| — | LEGATO MERGER CORP II | 1,800,000 | $17,856 | 0.0% | $9.92 | — | COM | 52473Y104 |
| PAYO | PAYONEER GLOBAL INC | 4,000,000 | $17,840 | 0.0% | $8.65 | -41.5% | COM | 70451X104 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 1,800,000 | $17,784 | 0.0% | $9.81 | — | CL A ORD SHS | G69768102 |
| — | SILVERBOW RES INC | 555,233 | $17,767 | 0.0% | $18.19 | — | COM | 82836G102 |
| — | BULLPEN PARLAY ACQUISITION C | 1,800,000 | $17,766 | 0.0% | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| TECH | BIO-TECHNE CORP | 41,000 | $17,755 | 0.0% | $119.43 | -15.1% | COM | 09073M104 |
| DRI | DARDEN RESTAURANTS INC | 133,404 | $17,736 | 0.0% | $58.77 | +106.9% | COM | 237194105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 54,800 | $17,666 | 0.0% | $315.73 | -13.0% | COM | 83417M104 |
| — | EDIFY ACQUISITION CORP | 1,800,000 | $17,658 | 0.0% | $9.70 | — | CL A | 28059Q103 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 1,800,000 | $17,559 | 0.0% | $9.79 | — | CLASS A ORD SHS | G50735102 |
| EPAM | EPAM SYS INC | 59,200 | $17,559 | 0.0% | $629.92 | -37.7% | COM | 29414B104 |
| — | SKYDECK ACQUISITION CORP | 1,800,000 | $17,496 | 0.0% | $9.69 | — | CLASS A ORD SHS | G82220123 |
| RRC | RANGE RES CORP | 575,000 | $17,469 | 0.0% | $22.82 | 0.0% | COM | 75281A109 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 1,800,000 | $17,460 | 0.0% | $9.76 | — | CL A COM | 538086109 |
| — | HEALTHCARE TR AMER INC | 556,998 | $17,456 | 0.0% | $31.34 | — | CL A NEW | 42225P501 |
| PAYC | PAYCOM SOFTWARE INC | 50,300 | $17,423 | 0.0% | $273.01 | +20.4% | COM | 70432V102 |
| CTRN | CITI TRENDS INC | 568,823 | $17,420 | 0.0% | $72.89 | -35.9% | COM | 17306X102 |
| FMC | FMC CORP | 132,400 | $17,420 | 0.0% | $102.48 | 0.0% | COM NEW | 302491303 |
| — | JUNIPER II CORP | 1,750,000 | $17,413 | 0.0% | $9.95 | — | CL A COM | 48203N103 |
| — | AZEK CO INC | 700,000 | $17,388 | 0.0% | $29.01 | — | CL A | 05478C105 |
| — | AHREN ACQUISITION CORP | 1,750,000 | $17,360 | 0.0% | $9.92 | — | CLASS A ORD SHS | G01322109 |
| NDAQ | NASDAQ INC | 97,280 | $17,335 | 0.0% | $16.86 | +232.0% | COM | 631103108 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 1,750,000 | $17,325 | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| — | AEVA TECHNOLOGIES INC | 4,000,833 | $17,324 | 0.0% | $11.45 | — | COM | 00835Q103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 1,750,000 | $17,308 | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| EIX | EDISON INTL | 246,704 | $17,294 | 0.0% | $49.55 | +8.1% | COM | 281020107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 223,200 | $17,267 | 0.0% | $84.27 | -4.7% | COM | 12769G100 |
| — | ST ENERGY TRANSITION I LTD | 1,750,000 | $17,255 | 0.0% | $9.86 | — | CL A ORD SHS | G8465L107 |
| TRMB | TRIMBLE INC | 238,816 | $17,228 | 0.0% | $72.21 | -1.4% | COM | 896239100 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 1,750,000 | $17,168 | 0.0% | $9.02 | +0.4% | SHS CL A | G2R18K105 |
| — | JACK CREEK INVESTMENT CORP | 1,750,000 | $17,168 | 0.0% | $9.68 | — | CL A SHS | G4989X115 |
| — | LEO HLDGS CORP II | 1,750,000 | $17,150 | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| — | NORTHERN STAR INVEST CORP II | 1,750,000 | $17,133 | 0.0% | $9.78 | — | COM CL A | 66574L100 |
| — | NORTHERN STAR INVEST CORP IV | 1,750,000 | $17,080 | 0.0% | $9.85 | — | COM CL A | 66575B101 |
| CCL | CARNIVAL CORP | 844,600 | $17,078 | 0.0% | $26.65 | -24.1% | COMMON STOCK | 143658300 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 1,750,000 | $17,063 | 0.0% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 1,750,000 | $17,045 | 0.0% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| DGX | QUEST DIAGNOSTICS INC | 124,300 | $17,012 | 0.0% | $126.41 | +2.2% | COM | 74834L100 |
| AVTR | AVANTOR INC | 500,000 | $16,910 | 0.0% | $22.81 | +56.4% | COM | 05352A100 |
| — | SCULPTOR ACQUISITION CORP I | 1,700,000 | $16,864 | 0.0% | $9.92 | — | CL A COM | G7T983103 |
| CAG | CONAGRA BRANDS INC | 500,945 | $16,817 | 0.0% | $28.85 | -1.8% | COM | 205887102 |
| IRM | IRON MTN INC NEW | 302,352 | $16,753 | 0.0% | $24.08 | +70.1% | COM | 46284V101 |
| DOW | DOW INC | 262,300 | $16,714 | 0.0% | $48.26 | 0.0% | COM | 260557103 |
| — | VECTOIQ ACQUISITION CORP II | 1,700,000 | $16,711 | 0.0% | $9.92 | — | COM CL A | 92244F109 |
| — | SCION TECH GROWTH II | 1,703,841 | $16,698 | 0.0% | $9.70 | — | CL A SHS | G31070108 |
| — | SCION TECH GROWTH I | 1,700,000 | $16,694 | 0.0% | $9.80 | — | CL A SHS | G31067104 |
| DAVA | ENDAVA PLC | 125,000 | $16,629 | 0.0% | $112.27 | — | ADS | 29260V105 |
| APLS | APELLIS PHARMACEUTICALS INC | 325,000 | $16,513 | 0.0% | $44.15 | 0.0% | COM | 03753U106 |
| MGM | MGM RESORTS INTERNATIONAL | 393,300 | $16,495 | 0.0% | $30.57 | +40.7% | COM | 552953101 |
| TSCO | TRACTOR SUPPLY CO | 70,300 | $16,406 | 0.0% | $16.35 | +152.4% | COM | 892356106 |
| CAH | CARDINAL HEALTH INC | 289,300 | $16,403 | 0.0% | $46.67 | +5.4% | COM | 14149Y108 |
| EVRG | EVERGY INC | 239,482 | $16,366 | 0.0% | $45.30 | +21.1% | COM | 30034W106 |
| SWKS | SKYWORKS SOLUTIONS INC | 121,250 | $16,160 | 0.0% | $91.55 | +36.6% | COM | 83088M102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 250,000 | $16,135 | 0.0% | $70.65 | +2.7% | COM | 12008R107 |
| WM | WASTE MGMT INC DEL | 101,103 | $16,025 | 0.0% | $142.52 | 0.0% | COM | 94106L109 |
| ALB | ALBEMARLE CORP | 72,179 | $15,962 | 0.0% | $234.79 | -14.5% | COM | 012653101 |
| TASK | TASKUS INC | 415,000 | $15,961 | 0.0% | $33.77 | +4.3% | CLASS A COM | 87652V109 |
| — | RECHARGE ACQUISITION CORP | 1,600,000 | $15,952 | 0.0% | $10.19 | — | COM CL A | 756229100 |
| KIM | KIMCO RLTY CORP | 643,963 | $15,906 | 0.0% | $13.45 | +49.8% | COM | 49446R109 |
| — | CRYPTO 1 ACQUISITION CORP | 1,600,000 | $15,824 | 0.0% | $9.89 | — | CLASS A ORD | G3168A102 |
| — | AMCOR PLC | 1,385,690 | $15,700 | 0.0% | $9.13 | +8.8% | ORD | G0250X107 |
| — | POWER & DIGITAL INFRASTRUCTU | 1,600,000 | $15,680 | 0.0% | $9.80 | — | CLASS A COM | 73919C100 |
| — | CATCHA INVESTMENT CORP | 1,600,000 | $15,672 | 0.0% | $9.65 | — | SHS CL A | G1962Y102 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 1,575,000 | $15,671 | 0.0% | $9.95 | — | CL A ORD SHS | G83745102 |
| TYL | TYLER TECHNOLOGIES INC | 35,200 | $15,660 | 0.0% | $411.77 | +9.2% | COM | 902252105 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 1,575,000 | $15,656 | 0.0% | $9.87 | — | CL A ORD SHS | G7308P101 |
| EQH | EQUITABLE HLDGS INC | 500,000 | $15,455 | 0.0% | $29.85 | 0.0% | COM | 29452E101 |
| NVR | NVR INC | 3,456 | $15,439 | 0.0% | $4659.65 | +9.3% | COM | 62944T105 |
| — | SDCL EDGE ACQUISITION CORP | 1,575,000 | $15,396 | 0.0% | $9.78 | — | CL A ORD SHS | G79471101 |
| SJM | SMUCKER J M CO | 113,127 | $15,319 | 0.0% | $93.92 | +27.2% | COM NEW | 832696405 |
| — | TPB ACQUISITION CORP I | 1,575,000 | $15,309 | 0.0% | $9.80 | — | COM CL A | G8990L101 |
| — | IAA INC | 400,000 | $15,300 | 0.0% | $50.52 | — | COM | 449253103 |
| EMN | EASTMAN CHEM CO | 134,743 | $15,099 | 0.0% | $77.62 | +30.1% | COM | 277432100 |
| — | SOUND POINT ACQUISITION CORP | 1,500,000 | $15,090 | 0.0% | $10.06 | — | UNIT 02/25/2027 | G8274F127 |
| — | QUALTRICS INTL INC | 525,000 | $14,989 | 0.0% | $30.26 | — | COM CL A | 747601201 |
| — | BTRS HOLDINGS INC | 2,000,000 | $14,960 | 0.0% | $9.85 | — | COM CL 1 | 11778X104 |
| PCG | PG&E CORP | 1,250,000 | $14,925 | 0.0% | $11.61 | +0.6% | COM | 69331C108 |
| — | BATTERY FUTURE ACQUISITION C | 1,500,000 | $14,858 | 0.0% | $9.91 | — | CL A ORD SHS | G0888J108 |
| — | CRESCERA CAP ACQUISITION COR | 1,500,000 | $14,843 | 0.0% | $9.90 | — | CLASS A ORD SHS | G26507106 |
| — | PEARL HOLDINGS ACQUISITN COR | 1,500,000 | $14,820 | 0.0% | $9.88 | — | CLASS A ORD SHS | G44525106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,500,000 | $14,700 | 0.0% | $9.74 | — | SHS CL A | G0412A102 |
| — | NEW VISTA ACQUISITION CORP | 1,500,350 | $14,688 | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| — | GORES HOLDINGS VII INC | 1,500,000 | $14,685 | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| OKLO | ALTC ACQUISITION CORP | 1,500,000 | $14,640 | 0.0% | $9.87 | -1.1% | COM CL A | 02156V109 |
| — | L CATTERTON ASIA ACQUISITION | 1,500,000 | $14,625 | 0.0% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| CHRW | C H ROBINSON WORLDWIDE INC | 135,700 | $14,616 | 0.0% | $77.04 | +19.9% | COM NEW | 12541W209 |
| — | INTERPUBLIC GROUP COS INC | 410,989 | $14,570 | 0.0% | $21.58 | +43.8% | COM | 460690100 |
| KEY | KEYCORP | 650,069 | $14,549 | 0.0% | $12.92 | +57.1% | COM | 493267108 |
| HST | HOST HOTELS & RESORTS INC | 745,633 | $14,488 | 0.0% | $10.68 | +39.8% | COM | 44107P104 |
| — | KENSINGTON CAPITAL ACQUISITI | 1,452,605 | $14,424 | 0.0% | $9.83 | — | SHS CL A | G5251K103 |
| WDC | WESTERN DIGITAL CORP. | 289,737 | $14,385 | 0.0% | $45.76 | -10.6% | COM | 958102105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 900,000 | $14,310 | 0.0% | $11.40 | 0.0% | COM | 29280W109 |
| GFS | GLOBALFOUNDRIES INC | 229,160 | $14,304 | 0.0% | $62.07 | -5.0% | ORDINARY SHARES | G39387108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 600,045 | $14,209 | 0.0% | $21.61 | +30.4% | COM | 74366E102 |
| — | EIGER BIOPHARMACEUTICALS INC | 1,700,000 | $14,110 | 0.0% | $8.30 | — | COM | 28249U105 |
| AXP | AMERICAN EXPRESS CO | 74,907 | $14,008 | 0.0% | $155.74 | +10.3% | COM | 025816109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 400,000 | $14,004 | 0.0% | $23.10 | — | COM | 15678U128 |
| LVS | LAS VEGAS SANDS CORP | 359,000 | $13,954 | 0.0% | $57.00 | -30.5% | COM | 517834107 |
| — | TELLURIAN INC NEW | 2,600,000 | $13,780 | 0.0% | $5.30 | — | COM | 87968A104 |
| — | CORNERSTONE BLDG BRANDS INC | 565,000 | $13,741 | 0.0% | $24.32 | — | COM | 21925D109 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 1,400,000 | $13,720 | 0.0% | $9.70 | — | CL A SHS | G06607108 |
| — | FIGURE ACQUISITION CORP I | 1,400,000 | $13,692 | 0.0% | $9.99 | — | COM CL A | 302438106 |
| MKTX | MARKETAXESS HLDGS INC | 39,750 | $13,523 | 0.0% | $290.40 | +18.5% | COM | 57060D108 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 1,350,000 | $13,500 | 0.0% | $10.00 | — | CLASS A ORD SHS | G3731J119 |
| KMB | KIMBERLY-CLARK CORP | 109,333 | $13,465 | 0.0% | $114.02 | 0.0% | COM | 494368103 |
| ICUI | ICU MED INC | 60,000 | $13,358 | 0.0% | $231.99 | -3.4% | COM | 44930G107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 86,810 | $13,346 | 0.0% | $116.49 | +37.3% | COM | 874054109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 904,339 | $13,330 | 0.0% | $23.11 | -37.8% | COM | 483497103 |
| BRLS | OXUS ACQUISITION CORP | 1,300,000 | $13,208 | 0.0% | $9.90 | +0.1% | SHS CL A | G6859L105 |
| — | AMCI ACQUISITION CORP II | 1,350,000 | $13,176 | 0.0% | $9.67 | — | CLASS A COM | 00166R100 |
| RWT | REDWOOD TR INC | 1,245,979 | $13,120 | 0.0% | $8.50 | — | COM | 758075402 |
| — | GRAF ACQUISITION CORP IV | 1,350,000 | $13,095 | 0.0% | $9.69 | — | COM | 384272100 |
| RHI | ROBERT HALF INTL INC | 114,300 | $13,051 | 0.0% | $74.60 | +54.6% | COM | 770323103 |
| NI | NISOURCE INC | 410,062 | $13,040 | 0.0% | $20.51 | +24.4% | COM | 65473P105 |
| FOXA | FOX CORP | 329,819 | $13,011 | 0.0% | $35.08 | +9.9% | CL A COM | 35137L105 |
| ACLX | ARCELLX INC | 927,568 | $13,005 | 0.0% | $16.72 | 0.0% | COMMON STOCK | 03940C100 |
| — | ATOTECH LTD | 591,870 | $12,992 | 0.0% | $21.95 | — | COM | G0625A105 |
| — | WESTROCK CO | 274,889 | $12,928 | 0.0% | $41.67 | — | COM | 96145D105 |
| AAL | AMERICAN AIRLS GROUP INC | 706,422 | $12,892 | 0.0% | $19.13 | -11.2% | COM | 02376R102 |
| TCBX | THIRD COAST BANCSHARES INC | 555,824 | $12,840 | 0.0% | $26.22 | -9.1% | COM | 88422P109 |
| NDSN | NORDSON CORP | 56,500 | $12,830 | 0.0% | $219.29 | 0.0% | COM | 655663102 |
| BF/B | BROWN FORMAN CORP | 190,832 | $12,790 | 0.0% | $44.04 | +40.6% | CL B | 115637209 |
| MAS | MASCO CORP | 250,500 | $12,776 | 0.0% | $56.41 | -2.2% | COM | 574599106 |
| CBOE | CBOE GLOBAL MKTS INC | 111,400 | $12,746 | 0.0% | $73.98 | +52.7% | COM | 12503M108 |
| — | ARCLIGHT CLEAN TRANSITION II | 1,284,034 | $12,738 | 0.0% | $9.80 | — | CLASS A ORD SHS | G0R21B104 |
| LKQ | LKQ CORP | 280,000 | $12,715 | 0.0% | $26.37 | +75.2% | COM | 501889208 |
| QURE | UNIQURE NV | 700,000 | $12,649 | 0.0% | $33.78 | -48.3% | SHS | N90064101 |
| HSIC | HENRY SCHEIN INC | 144,800 | $12,625 | 0.0% | $81.45 | 0.0% | COM | 806407102 |
| — | JUNIPER NETWORKS INC | 339,600 | $12,620 | 0.0% | $26.14 | — | COM | 48203R104 |
| NTLA | INTELLIA THERAPEUTICS INC | 170,978 | $12,425 | 0.0% | $103.95 | -18.5% | COM | 45826J105 |
| — | BEARD ENERGY TRANSITION ACQ | 1,250,000 | $12,413 | 0.0% | $9.93 | — | CL A COM | 07402Q101 |
| VEL | VELOCITY FINL INC | 1,134,454 | $12,411 | 0.0% | $10.85 | +13.5% | COM | 92262D101 |
| EG | EVEREST RE GROUP LTD | 41,081 | $12,381 | 0.0% | $207.87 | +28.7% | COM | G3223R108 |
| — | KELLOGG CO | 189,837 | $12,243 | 0.0% | $44.85 | +17.2% | COM | 487836108 |
| — | SUSTAINABLE DEVELP ACQU I CO | 1,250,000 | $12,238 | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| UTL | UNITIL CORP | 244,952 | $12,218 | 0.0% | $45.99 | +6.3% | COM | 913259107 |
| — | BCLS ACQUISITION CORP | 1,237,500 | $12,214 | 0.0% | $11.14 | — | COM CL A | G0904B105 |
| — | INTERPRIVATE IV INFRATECH PR | 1,250,000 | $12,188 | 0.0% | $9.71 | — | CLASS A COM | 46064T102 |
| — | ICONIC SPORTS ACQUISITION CO | 1,200,000 | $12,000 | 0.0% | $9.93 | — | CL A ORD SHS | G4712C107 |
| — | OTONOMY INC | 5,000,000 | $12,000 | 0.0% | $2.67 | — | COM | 68906L105 |
| — | DELWINDS INS ACQUISITION COR | 1,200,000 | $11,916 | 0.0% | $9.70 | — | COM CLS A | 24803C102 |
| CMA | COMERICA INC | 131,472 | $11,889 | 0.0% | $40.07 | +94.4% | COM | 200340107 |
| — | PAYSAFE LIMITED | 3,500,000 | $11,865 | 0.0% | $11.07 | — | ORD | G6964L107 |
| — | ADIT EDTECH ACQUISITION CORP | 1,200,000 | $11,856 | 0.0% | $9.63 | — | COMMON STOCK | 007024102 |
| PTC | PTC INC | 109,900 | $11,838 | 0.0% | $127.98 | -12.2% | COM | 69370C100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 72,300 | $11,806 | 0.0% | $185.86 | -18.0% | COM | 02043Q107 |
| — | MARINUS PHARMACEUTICALS INC | 1,262,500 | $11,804 | 0.0% | $12.85 | — | COM NEW | 56854Q200 |
| — | POWERED BRANDS | 1,200,000 | $11,796 | 0.0% | $9.72 | — | CL A | G7209M108 |
| XYL | XYLEM INC | 138,293 | $11,791 | 0.0% | $91.39 | 0.0% | COM | 98419M100 |
| — | LDH GROWTH CORP I | 1,200,000 | $11,748 | 0.0% | $9.74 | — | CLASS A ORD SHS | G54094100 |
| PNC | PNC FINL SVCS GROUP INC | 63,568 | $11,725 | 0.0% | $173.44 | +0.4% | COM | 693475105 |
| BBWI | BATH & BODY WORKS INC | 240,881 | $11,514 | 0.0% | $56.57 | -13.8% | COM | 070830104 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,155,600 | $11,498 | 0.0% | $10.41 | — | SHS CL A | G0411R106 |
| REG | REGENCY CTRS CORP | 160,900 | $11,479 | 0.0% | $47.99 | +24.0% | COM | 758849103 |
| ALV | AUTOLIV INC | 150,000 | $11,466 | 0.0% | $82.87 | 0.0% | COM | 052800109 |
| GILD | GILEAD SCIENCES INC | 191,977 | $11,413 | 0.0% | $58.66 | -6.0% | COM | 375558103 |
| PCTY | PAYLOCITY HLDG CORP | 55,000 | $11,317 | 0.0% | $202.42 | 0.0% | COM | 70438V106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 88,142 | $11,273 | 0.0% | $126.31 | -7.8% | COM | 98956P102 |
| XRAY | DENTSPLY SIRONA INC | 228,300 | $11,237 | 0.0% | $63.12 | -16.2% | COM | 24906P109 |
| DPZ | DOMINOS PIZZA INC | 27,539 | $11,209 | 0.0% | $399.22 | +3.4% | COM | 25754A201 |
| MQ | MARQETA INC | 1,009,919 | $11,150 | 0.0% | $22.74 | -49.0% | CLASS A COM | 57142B104 |
| PUMP | PROPETRO HLDG CORP | 795,380 | $11,080 | 0.0% | $9.76 | +22.3% | COM | 74347M108 |
| UHS | UNIVERSAL HLTH SVCS INC | 76,359 | $11,068 | 0.0% | $114.87 | +18.0% | CL B | 913903100 |
| HUBB | HUBBELL INC | 60,000 | $11,026 | 0.0% | $176.71 | 0.0% | COM | 443510607 |
| NPKI | NEWPARK RES INC | 3,000,000 | $10,980 | 0.0% | $3.46 | +7.3% | COM PAR $.01NEW | 651718504 |
| PHM | PULTE GROUP INC | 259,600 | $10,877 | 0.0% | $28.32 | +68.8% | COM | 745867101 |
| ALKT | ALKAMI TECHNOLOGY INC | 758,623 | $10,856 | 0.0% | $26.18 | -41.7% | COM | 01644J108 |
| — | GUILD HLDGS CO | 1,057,922 | $10,854 | 0.0% | $16.76 | — | CL A | 40172N107 |
| LUMN | LUMEN TECHNOLOGIES INC | 962,282 | $10,845 | 0.0% | $10.77 | 0.0% | COM | 550241103 |
| — | BLEUACACIA LTD | 1,100,000 | $10,714 | 0.0% | $9.74 | — | CLASS A ORD SHS | G11728105 |
| FSBC | FIVE STAR BANCORP | 372,273 | $10,535 | 0.0% | $22.13 | +21.2% | COM | 33830T103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 141,716 | $10,527 | 0.0% | $54.08 | +33.2% | COM | 34964C106 |
| TAP | MOLSON COORS BEVERAGE CO | 196,736 | $10,502 | 0.0% | $68.42 | -34.8% | CL B | 60871R209 |
| HESM | HESS MIDSTREAM LP | 350,000 | $10,500 | 0.0% | $22.04 | 0.0% | CL A SHS | 428103105 |
| VTRS | VIATRIS INC | 963,836 | $10,487 | 0.0% | $11.73 | -5.8% | COM | 92556V106 |
| WAT | WATERS CORP | 33,765 | $10,480 | 0.0% | $284.25 | +14.5% | COM | 941848103 |
| HOLX | HOLOGIC INC | 136,086 | $10,454 | 0.0% | $68.95 | +4.3% | COM | 436440101 |
| SLN | SILENCE THERAPEUTICS PLC | 550,000 | $10,450 | 0.0% | $23.17 | — | ADS | 82686Q101 |
| MTN | VAIL RESORTS INC | 39,800 | $10,359 | 0.0% | $272.10 | 0.0% | COM | 91879Q109 |
| SEE | SEALED AIR CORP NEW | 154,675 | $10,357 | 0.0% | $40.26 | +52.7% | COM | 81211K100 |
| CRWD | CROWDSTRIKE HLDGS INC | 45,000 | $10,219 | 0.0% | $186.36 | 0.0% | CL A | 22788C105 |
| — | NIELSEN HLDGS PLC | 374,627 | $10,205 | 0.0% | $27.24 | — | SHS EUR | G6518L108 |
| STEP | STEPSTONE GROUP INC | 306,728 | $10,140 | 0.0% | $29.95 | +15.0% | COM CL A | 85914M107 |
| — | OMEGA ALPHA SPAC | 1,030,770 | $10,122 | 0.0% | $9.90 | — | CL A | G6749V107 |
| BC | BRUNSWICK CORP | 125,000 | $10,111 | 0.0% | $88.59 | -4.4% | COM | 117043109 |
| — | FIRST RESERVE SUSTAINABLE GW | 1,033,333 | $10,075 | 0.0% | $9.74 | — | CLASS A COM | 336169107 |
| — | ARENA FORTIFY ACQUISITION CO | 1,000,000 | $10,010 | 0.0% | $10.01 | — | CLASS A COM | 04005A104 |
| PZZA | PAPA JOHNS INTL INC | 95,000 | $10,002 | 0.0% | $98.27 | 0.0% | COM | 698813102 |
| BWA | BORGWARNER INC | 255,506 | $9,939 | 0.0% | $35.90 | -1.7% | COM | 099724106 |
| — | RIGEL RESOURCE ACQ CORP | 1,000,000 | $9,925 | 0.0% | $9.93 | — | CL A ORD SHS | G7573M106 |
| — | SEAPORT GLOBAL ACQUISITION I | 1,000,000 | $9,910 | 0.0% | $9.91 | — | CLASS A COM | 81221H105 |
| — | INFINITE ACQUISITION CORP | 1,000,000 | $9,880 | 0.0% | $9.88 | — | CL A ORD SHS | G48028107 |
| UBER | UBER TECHNOLOGIES INC | 276,408 | $9,862 | 0.0% | $35.96 | 0.0% | COM | 90353T100 |
| — | FORTRESS VALUE ACQUIS CORP I | 1,000,000 | $9,850 | 0.0% | $9.88 | — | COM CL A | 34964G107 |
| SRE | SEMPRA | 58,485 | $9,832 | 0.0% | $54.35 | +16.7% | COM | 816851109 |
| — | AUSTERLITZ ACQUISITION CORP | 1,000,000 | $9,820 | 0.0% | $9.92 | — | SHS CL A | G0633D109 |
| — | LIVE OAK MOBILITY ACQUISI CO | 1,000,000 | $9,810 | 0.0% | $9.80 | — | COM CL A | 538126103 |
| — | QIAGEN NV | 200,000 | $9,800 | 0.0% | $49.00 | — | SHS NEW | N72482123 |
| — | ARYA SCIENCES ACQU CORP IV | 1,000,000 | $9,800 | 0.0% | $10.47 | — | CL A | G31659108 |
| — | AUSTERLITZ ACQUISITION CORP | 1,000,000 | $9,780 | 0.0% | $9.73 | — | COM CL A | G0633U101 |
| — | HUDSON EXECUTIVE INVS CORP I | 1,000,000 | $9,770 | 0.0% | $9.86 | — | COM CL A | 443760103 |
| GL | GLOBE LIFE INC | 97,000 | $9,758 | 0.0% | $90.07 | +9.0% | COM | 37959E102 |
| — | CATALYST PARTNRS ACQUISITN C | 1,000,000 | $9,730 | 0.0% | $9.73 | — | CLASS A ORD SHS | G19550105 |
| OTTR | OTTER TAIL CORP | 155,000 | $9,688 | 0.0% | $39.43 | +44.0% | COM | 689648103 |
| WRB | BERKLEY W R CORP | 143,750 | $9,572 | 0.0% | $34.74 | +4.7% | COM | 084423102 |
| MIDD | MIDDLEBY CORP | 58,300 | $9,558 | 0.0% | $178.64 | +1.7% | COM | 596278101 |
| — | ESSA PHARMA INC | 1,542,531 | $9,533 | 0.0% | $26.42 | — | COM NEW | 29668H708 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 435,300 | $9,524 | 0.0% | $39.14 | -47.8% | SHS | G66721104 |
| — | ADAM NAT RES FD INC | 449,712 | $9,412 | 0.0% | $20.93 | — | COM | 00548F105 |
| — | PANACEA ACQUISITION CORP II | 950,000 | $9,263 | 0.0% | $10.02 | — | CL A SHS | G6882C106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 188,642 | $9,223 | 0.0% | $47.96 | — | COM CL A | 848574109 |
| TXRH | TEXAS ROADHOUSE INC | 110,000 | $9,210 | 0.0% | $79.76 | 0.0% | COM | 882681109 |
| AYI | ACUITY BRANDS INC | 48,198 | $9,124 | 0.0% | $190.09 | 0.0% | COM | 00508Y102 |
| OGN | ORGANON & CO | 261,100 | $9,120 | 0.0% | $28.56 | 0.0% | COMMON STOCK | 68622V106 |
| — | PEOPLES UNITED FINANCIAL INC | 456,073 | $9,117 | 0.0% | $17.18 | — | COM | 712704105 |
| FRT | FEDERAL RLTY INVT TR NEW | 74,600 | $9,106 | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| LW | LAMB WESTON HLDGS INC | 151,600 | $9,082 | 0.0% | $68.22 | -14.8% | COM | 513272104 |
| JKHY | HENRY JACK & ASSOC INC | 46,086 | $9,081 | 0.0% | $152.62 | +9.1% | COM | 426281101 |
| — | FINTECH EVOLUTION ACQUIS GRO | 925,000 | $9,065 | 0.0% | $9.64 | — | SHS CL A | G3R19A104 |
| NWSA | NEWS CORP NEW | 408,210 | $9,042 | 0.0% | $14.11 | +51.3% | CL A | 65249B109 |
| — | SHUAA PARTNERS ACQUISTN CORP | 900,000 | $9,021 | 0.0% | $10.02 | — | UNIT 02/24/2027 | G81173125 |
| SVRA | SAVARA INC | 6,864,551 | $8,993 | 0.0% | $2.10 | -42.8% | COM | 805111101 |
| — | 9 METERS BIOPHARMA INC | 15,000,000 | $8,990 | 0.0% | $0.90 | — | COM | 654405109 |
| WYNN | WYNN RESORTS LTD | 112,200 | $8,947 | 0.0% | $105.18 | -22.1% | COM | 983134107 |
| QRVO | QORVO INC | 71,200 | $8,836 | 0.0% | $83.04 | +62.9% | COM | 74736K101 |
| — | THESEUS PHARMACEUTICALS INC | 761,589 | $8,781 | 0.0% | $12.68 | — | COM | 88369M101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 9,000,000 | $8,749 | 0.0% | $0.97 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| ZION | ZIONS BANCORPORATION N A | 131,986 | $8,653 | 0.0% | $47.15 | +45.1% | COM | 989701107 |
| — | SOUTH JERSEY INDS INC | 250,000 | $8,638 | 0.0% | $34.55 | — | COM | 838518108 |
| NWL | NEWELL BRANDS INC | 403,400 | $8,637 | 0.0% | $20.26 | -4.5% | COM | 651229106 |
| ASTE | ASTEC INDS INC | 200,000 | $8,600 | 0.0% | $53.98 | -2.2% | COM | 046224101 |
| DXC | DXC TECHNOLOGY CO | 261,378 | $8,529 | 0.0% | $50.70 | -34.8% | COM | 23355L106 |
| RPC | P10 INC | 700,000 | $8,484 | 0.0% | $13.18 | -5.6% | COM CL A | 69376K106 |
| — | METALS ACQUISITION CORP | 850,000 | $8,466 | 0.0% | $10.00 | — | SHS CL A | G60405100 |
| — | DISH NETWORK CORPORATION | 266,120 | $8,423 | 0.0% | $31.45 | — | CL A | 25470M109 |
| — | ZENDESK INC | 70,000 | $8,420 | 0.0% | $120.29 | — | COM | 98936J101 |
| — | IVERIC BIO INC | 500,000 | $8,415 | 0.0% | $16.83 | — | COM | 46583P102 |
| IVZ | INVESCO LTD | 363,669 | $8,386 | 0.0% | $16.37 | +13.3% | SHS | G491BT108 |
| BEN | FRANKLIN RESOURCES INC | 299,400 | $8,359 | 0.0% | $17.41 | +42.9% | COM | 354613101 |
| — | AMBRX BIOPHARMA INC | 2,027,291 | $8,352 | 0.0% | $18.31 | — | SPONSORED ADS | 02290A102 |
| — | FORTISTAR SUSTAINABLE SOL CO | 850,000 | $8,322 | 0.0% | $9.71 | — | COM CL A | 34962M106 |
| STLA | STELLANTIS N.V | 510,000 | $8,298 | 0.0% | $16.27 | — | SHS | N82405106 |
| — | NORTH MOUNTAIN MERGER CORP | 827,417 | $8,183 | 0.0% | $10.14 | — | COM CL A | 661204107 |
| — | VERVE THERAPEUTICS INC | 357,237 | $8,152 | 0.0% | $59.73 | — | COM | 92539P101 |
| HBT | HBT FINL INC. | 445,670 | $8,102 | 0.0% | $16.86 | +12.9% | COM | 404111106 |
| L | LOEWS CORP | 124,800 | $8,090 | 0.0% | $54.14 | +11.7% | COM | 540424108 |
| — | PRAXIS PRECISION MEDICINES I | 792,081 | $8,087 | 0.0% | $36.53 | — | COM | 74006W108 |
| — | DISCOVERY INC | 323,683 | $8,082 | 0.0% | $29.87 | — | COM SER C | 25470F302 |
| — | MOUNTAIN & CO I ACQUISITN CO | 800,000 | $8,064 | 0.0% | $10.08 | — | CLASS A ORD | G6301J104 |
| — | TALON 1 ACQUISITION CORP | 800,000 | $8,040 | 0.0% | $10.05 | — | CLASS A ORD | G86656108 |
| SAFT | SAFETY INS GROUP INC | 88,471 | $8,038 | 0.0% | $83.27 | +2.5% | COM | 78648T100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 85,000 | $7,969 | 0.0% | $91.99 | -7.9% | COM | 64125C109 |
| — | FAR PEAK ACQUISITION CORP | 800,000 | $7,952 | 0.0% | $9.77 | — | SHS CL A | G3312L103 |
| — | 7 ACQUISITION CORPORATION | 800,000 | $7,944 | 0.0% | $9.93 | — | SHS CL A | G80694105 |
| CNH | CNH INDL N V | 500,000 | $7,930 | 0.0% | $13.98 | 0.0% | SHS | N20944109 |
| — | HEALTH SCIENCES ACQ CORP 2 | 800,000 | $7,928 | 0.0% | $11.00 | — | ORD SHS | G4411D109 |
| SWX | SOUTHWEST GAS HLDGS INC | 100,000 | $7,829 | 0.0% | $70.06 | 0.0% | COM | 844895102 |
| PJT | PJT PARTNERS INC | 123,926 | $7,822 | 0.0% | $66.05 | -5.5% | COM CL A | 69343T107 |
| ALK | ALASKA AIR GROUP INC | 133,500 | $7,744 | 0.0% | $56.90 | -4.2% | COM | 011659109 |
| — | MEDICUS SCIENCES ACQUISITION | 790,000 | $7,726 | 0.0% | $9.65 | — | CL A SHS | G5960S108 |
| UFPI | UFP INDUSTRIES INC | 100,000 | $7,716 | 0.0% | $70.73 | +18.0% | COM | 90278Q108 |
| — | CLIMATE REAL IMPACT SLUTINS | 787,500 | $7,710 | 0.0% | $9.73 | — | COM CL A | 187171103 |
| VNO | VORNADO RLTY TR | 169,459 | $7,680 | 0.0% | $41.94 | — | SH BEN INT | 929042109 |
| — | NORTHERN GENESIS ACQU CORP I | 787,500 | $7,678 | 0.0% | $9.78 | — | COM | 66516W107 |
| KYMR | KYMERA THERAPEUTICS INC | 180,000 | $7,618 | 0.0% | $47.00 | -10.1% | COM | 501575104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 77,331 | $7,588 | 0.0% | $117.27 | -28.1% | COM | 558868105 |
| TNGX | TANGO THERAPEUTICS INC | 1,000,000 | $7,580 | 0.0% | $8.67 | 0.0% | COM | 87583X109 |
| — | EXCELFIN ACQUISITION CORP | 755,900 | $7,536 | 0.0% | $9.86 | — | COM CL A | 30069X102 |
| DELL | DELL TECHNOLOGIES INC | 150,000 | $7,529 | 0.0% | $51.17 | 0.0% | CL C | 24703L202 |
| PENN | PENN NATL GAMING INC | 177,000 | $7,508 | 0.0% | $103.09 | -55.7% | COM | 707569109 |
| TROW | PRICE T ROWE GROUP INC | 49,330 | $7,458 | 0.0% | $129.03 | 0.0% | COM | 74144T108 |
| DVA | DAVITA INC | 65,900 | $7,454 | 0.0% | $95.02 | +18.2% | COM | 23918K108 |
| KMI | KINDER MORGAN INC DEL | 392,254 | $7,418 | 0.0% | $11.59 | +22.4% | COM | 49456B101 |
| — | ABG ACQUISITION CORP I | 750,000 | $7,358 | 0.0% | $9.89 | — | CL A SHS | G00496102 |
| — | CLASS ACCELERATION CORP | 750,000 | $7,335 | 0.0% | $9.66 | — | COM | 18274B106 |
| ACRS | ACLARIS THERAPEUTICS INC | 425,000 | $7,327 | 0.0% | $7.56 | +80.3% | COM | 00461U105 |
| HII | HUNTINGTON INGALLS INDS INC | 36,428 | $7,265 | 0.0% | $178.26 | +0.4% | COM | 446413106 |
| MHK | MOHAWK INDS INC | 58,470 | $7,262 | 0.0% | $163.87 | -8.5% | COM | 608190104 |
| DYN | DYNE THERAPEUTICS INC | 750,000 | $7,230 | 0.0% | $9.57 | -11.0% | COM | 26818M108 |
| — | INOZYME PHARMA INC | 1,746,672 | $7,144 | 0.0% | $19.36 | — | COM | 45790W108 |
| SGI | TEMPUR SEALY INTL INC | 250,000 | $6,980 | 0.0% | $45.33 | -18.7% | COM | 88023U101 |
| — | ALTIMAR ACQUISITION CORP III | 700,000 | $6,853 | 0.0% | $9.75 | — | SHS CL A | G0370U108 |
| — | FINSERV ACQUISITION CORP II | 700,000 | $6,843 | 0.0% | $9.73 | — | COM CL A | 31809Y103 |
| CATY | CATHAY GEN BANCORP | 150,000 | $6,713 | 0.0% | $40.49 | 0.0% | COM | 149150104 |
| — | PARAGON 28 INC | 400,000 | $6,696 | 0.0% | $17.69 | — | COM | 69913P105 |
| CDP | CORPORATE OFFICE PPTYS TR | 234,534 | $6,694 | 0.0% | $27.37 | — | SH BEN INT | 22002T108 |
| — | FINANCE OF AMERICA COMPAN | 2,145,525 | $6,522 | 0.0% | $3.53 | — | COM CL A | 31738L107 |
| DY | DYCOM INDS INC | 68,465 | $6,522 | 0.0% | $91.51 | 0.0% | COM | 267475101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 27,488 | $6,493 | 0.0% | $193.38 | +12.3% | SHS | G96629103 |
| LNC | LINCOLN NATL CORP IND | 98,961 | $6,468 | 0.0% | $44.08 | +24.2% | COM | 534187109 |
| IOT | SAMSARA INC | 400,000 | $6,408 | 0.0% | $24.13 | -21.0% | COM CL A | 79589L106 |
| QSR | RESTAURANT BRANDS INTL INC | 108,000 | $6,306 | 0.0% | $56.88 | 0.0% | COM | 76131D103 |
| PNR | PENTAIR PLC | 116,302 | $6,305 | 0.0% | $61.01 | -5.8% | SHS | G7S00T104 |
| — | VAPOTHERM INC | 450,000 | $6,255 | 0.0% | $22.10 | — | COM | 922107107 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 552,430 | $6,237 | 0.0% | $8.60 | -8.7% | COM CL A | 83418M103 |
| — | CERIDIAN HCM HLDG INC | 90,100 | $6,159 | 0.0% | $105.00 | -29.4% | COM | 15677J108 |
| — | CHAMPIONX CORPORATION | 250,000 | $6,120 | 0.0% | $24.48 | — | COM | 15872M104 |
| FIVN | FIVE9 INC | 55,000 | $6,072 | 0.0% | $177.69 | -34.5% | COM | 338307101 |
| SNY | SANOFI | 118,000 | $6,058 | 0.0% | $51.34 | — | SPONSORED ADR | 80105N105 |
| SU | SUNCOR ENERGY INC NEW | 185,000 | $6,029 | 0.0% | $18.15 | +40.5% | COM | 867224107 |
| AMRC | AMERESCO INC | 75,000 | $5,963 | 0.0% | $63.07 | 0.0% | CL A | 02361E108 |
| — | FTAC HERA ACQUISITION CORP | 606,700 | $5,940 | 0.0% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 600,000 | $5,898 | 0.0% | $9.80 | — | SHS CL A | G7255E109 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 600,000 | $5,874 | 0.0% | $9.73 | — | SHS CL A | G0477L100 |
| — | VPC IMPACT ACQUISITION HLDG | 600,000 | $5,868 | 0.0% | $9.73 | — | CLASS A ORD | G9460L126 |
| VST | VISTRA CORP | 250,000 | $5,813 | 0.0% | $20.62 | 0.0% | COM | 92840M102 |
| DOCN | DIGITALOCEAN HLDGS INC | 100,000 | $5,785 | 0.0% | $49.11 | +18.9% | COM | 25402D102 |
| JANX | JANUX THERAPEUTICS INC | 400,000 | $5,736 | 0.0% | $22.27 | -26.5% | COM | 47103J105 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 919,900 | $5,722 | 0.0% | $4.92 | +29.1% | COM | 00770C101 |
| FOX | FOX CORP | 156,665 | $5,684 | 0.0% | $34.33 | +2.5% | CL B COM | 35137L204 |
| — | RIGEL PHARMACEUTICALS INC | 1,900,000 | $5,681 | 0.0% | $2.97 | — | COM NEW | 766559603 |
| — | COLLABORATIVE INVESTMNT SER | 158,000 | $5,660 | 0.0% | $23.24 | — | SHORT DE SPAC | 19423L631 |
| — | ALTIMETER GROWTH CORP 2 | 575,000 | $5,647 | 0.0% | $10.38 | — | COM CL A | G0371B109 |
| KRNY | KEARNY FINL CORP MD | 436,700 | $5,625 | 0.0% | $10.10 | +31.3% | COM | 48716P108 |
| — | SPORTS VENTURES ACQUISIN COR | 566,667 | $5,599 | 0.0% | $9.62 | — | CL A SHS | G8372A103 |
| CRBU | CARIBOU BIOSCIENCES INC | 609,067 | $5,591 | 0.0% | $24.45 | -56.9% | COM | 142038108 |
| VC | VISTEON CORP | 50,000 | $5,457 | 0.0% | $108.27 | 0.0% | COM NEW | 92839U206 |
| LYV | LIVE NATION ENTERTAINMENT IN | 46,100 | $5,423 | 0.0% | $114.12 | 0.0% | COM | 538034109 |
| LNT | ALLIANT ENERGY CORP | 86,408 | $5,399 | 0.0% | $43.77 | +19.6% | COM | 018802108 |
| CTMX | CYTOMX THERAPEUTICS INC | 2,000,000 | $5,340 | 0.0% | $3.84 | 0.0% | COM | 23284F105 |
| — | IMAGO BIOSCIENCES INC | 275,000 | $5,299 | 0.0% | $20.03 | — | COM | 45250K107 |
| — | INSU ACQUISITION CORP III | 532,430 | $5,228 | 0.0% | $9.95 | — | COM CL A | 457817104 |
| OLN | OLIN CORP | 100,000 | $5,228 | 0.0% | $20.65 | +128.6% | COM PAR $1 | 680665205 |
| FOLD | AMICUS THERAPEUTICS INC | 550,000 | $5,209 | 0.0% | $9.38 | 0.0% | COM | 03152W109 |
| — | PROVENTION BIO INC | 709,323 | $5,192 | 0.0% | $7.32 | — | COM | 74374N102 |
| SAIA | SAIA INC | 21,277 | $5,188 | 0.0% | $277.03 | 0.0% | COM | 78709Y105 |
| CABA | CABALETTA BIO INC | 2,541,645 | $5,160 | 0.0% | $11.85 | -77.9% | COM | 12674W109 |
| CFLT | CONFLUENT INC | 125,000 | $5,125 | 0.0% | $52.12 | 0.0% | CLASS A COM | 20717M103 |
| — | FORTRESS CAPITAL ACQUISITION | 500,000 | $4,940 | 0.0% | $9.81 | — | SHS CL A | G36427105 |
| ACI | ALBERTSONS COS INC | 147,508 | $4,905 | 0.0% | $21.12 | 0.0% | COMMON STOCK | 013091103 |
| CRK | COMSTOCK RES INC | 375,000 | $4,894 | 0.0% | $6.43 | +31.1% | COM | 205768302 |
| PTCT | PTC THERAPEUTICS INC | 130,000 | $4,850 | 0.0% | $38.53 | 0.0% | COM | 69366J200 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 700,000 | $4,753 | 0.0% | $18.40 | -60.0% | CLASS A COM | 75340L104 |
| KMX | CARMAX INC | 48,800 | $4,708 | 0.0% | $140.03 | -23.2% | COM | 143130102 |
| — | CYMABAY THERAPEUTICS INC | 1,500,000 | $4,665 | 0.0% | $5.78 | — | COM | 23257D103 |
| — | TUESDAY MORNING CORP | 4,138,511 | $4,552 | 0.0% | $2.66 | — | COM | 89904V101 |
| WHD | CACTUS INC | 80,000 | $4,539 | 0.0% | $30.10 | +64.7% | CL A | 127203107 |
| — | DISCOVERY INC | 180,319 | $4,494 | 0.0% | $24.92 | — | COM SER A | 25470F104 |
| TDUP | THREDUP INC | 573,844 | $4,419 | 0.0% | $23.96 | -63.7% | CL A | 88556E102 |
| — | BROOKFIELD RENEWABLE CORP | 100,000 | $4,380 | 0.0% | $36.83 | — | CL A SUB VTG | 11284V105 |
| — | CONNECT BIOPHARMA HLDGS LTD | 1,437,500 | $4,341 | 0.0% | $4.87 | — | ADS | 207523101 |
| VAXX | VAXXINITY INC | 1,001,670 | $4,307 | 0.0% | $10.34 | -46.6% | COM CL A | 92244V104 |
| HOWL | WEREWOLF THERAPEUTICS INC | 975,597 | $4,293 | 0.0% | $13.60 | -48.5% | COM | 95075A107 |
| BROS | DUTCH BROS INC | 77,050 | $4,259 | 0.0% | $51.02 | 0.0% | CL A | 26701L100 |
| WAB | WABTEC | 43,421 | $4,176 | 0.0% | $80.25 | +12.9% | COM | 929740108 |
| — | NEXTIER OILFIELD SOLUTIONS | 450,000 | $4,158 | 0.0% | $3.55 | — | COM | 65290C105 |
| — | MOLECULAR TEMPLATES INC | 1,200,000 | $4,140 | 0.0% | $10.98 | — | COM | 608550109 |
| UAL | UNITED AIRLS HLDGS INC | 88,109 | $4,085 | 0.0% | $69.66 | -37.8% | COM | 910047109 |
| OGE | OGE ENERGY CORP | 100,000 | $4,078 | 0.0% | $35.04 | +8.2% | COM | 670837103 |
| KURA | KURA ONCOLOGY INC | 250,000 | $4,020 | 0.0% | $14.44 | 0.0% | COM | 50127T109 |
| BIIB | BIOGEN INC | 18,399 | $3,875 | 0.0% | $270.34 | -19.6% | COM | 09062X103 |
| AER | AERCAP HOLDINGS NV | 76,130 | $3,828 | 0.0% | $59.03 | 0.0% | SHS | N00985106 |
| WERN | WERNER ENTERPRISES INC | 90,671 | $3,718 | 0.0% | $45.73 | -3.7% | COM | 950755108 |
| — | CMC MATERIALS INC | 20,000 | $3,708 | 0.0% | $185.40 | — | COM | 12571T100 |
| CRL | CHARLES RIV LABS INTL INC | 12,700 | $3,606 | 0.0% | $333.92 | -7.7% | COM | 159864107 |
| AOS | SMITH A O CORP | 54,192 | $3,462 | 0.0% | $64.56 | +5.0% | COM | 831865209 |
| MTDR | MATADOR RES CO | 65,000 | $3,444 | 0.0% | $47.27 | 0.0% | COM | 576485205 |
| — | PIONEER MERGER CORP | 350,000 | $3,434 | 0.0% | $9.72 | — | CL A SHS | G7S24C103 |
| UAA | UNDER ARMOUR INC | 201,061 | $3,422 | 0.0% | $16.31 | +9.9% | CL A | 904311107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 200,000 | $3,408 | 0.0% | $17.32 | 0.0% | CL A | 82489W107 |
| — | ITEOS THERAPEUTICS INC | 105,000 | $3,379 | 0.0% | $38.00 | — | COM | 46565G104 |
| — | NEXIMMUNE INC | 801,371 | $3,374 | 0.0% | $17.90 | — | COM | 65344D109 |
| HIW | HIGHWOODS PPTYS INC | 73,038 | $3,341 | 0.0% | $42.43 | — | COM | 431284108 |
| — | SARCOS TECHN AND ROBOTICS CO | 500,000 | $3,325 | 0.0% | $7.73 | — | COM | 80359A106 |
| — | PARDES BIOSCIENCES INC | 450,000 | $3,249 | 0.0% | $16.37 | — | COM | 69945Q105 |
| DSGN | DESIGN THERAPEUTICS INC | 200,000 | $3,230 | 0.0% | $19.67 | -22.1% | COM | 25056L103 |
| — | F-STAR THERAPEUTICS INC | 900,000 | $3,195 | 0.0% | $8.45 | — | COM | 30315R107 |
| — | ALIGOS THERAPEUTICS INC | 1,473,278 | $3,168 | 0.0% | $2.15 | — | COM | 01626L105 |
| VVV | VALVOLINE INC | 100,000 | $3,156 | 0.0% | $32.67 | 0.0% | COM | 92047W101 |
| CMPX | COMPASS THERAPEUTICS INC | 2,277,000 | $3,119 | 0.0% | $2.82 | -26.7% | COM | 20454B104 |
| PRQR | PROQR THRAPEUTICS N V | 3,300,000 | $2,987 | 0.0% | $7.34 | -54.4% | SHS EURO | N71542109 |
| CPB | CAMPBELL SOUP CO | 66,646 | $2,970 | 0.0% | $37.39 | +3.7% | COM | 134429109 |
| — | THE MUSIC ACQUISITION CORP | 300,000 | $2,925 | 0.0% | $9.79 | — | COM CLASS A | 62752R100 |
| NWS | NEWS CORP NEW | 129,734 | $2,922 | 0.0% | $12.05 | +79.3% | CL B | 65249B208 |
| FARM | FARMER BROS CO | 401,229 | $2,857 | 0.0% | $18.00 | -63.9% | COM | 307675108 |
| — | ICOSAVAX INC | 405,130 | $2,852 | 0.0% | $7.04 | — | COM | 45114M109 |
| GHRS | GH RESEARCH PLC | 150,000 | $2,744 | 0.0% | $20.43 | -13.5% | ORDINARY SHARES | G3855L106 |
| ITT | ITT INC | 35,366 | $2,660 | 0.0% | $88.25 | 0.0% | COM | 45073V108 |
| ANNX | ANNEXON INC | 959,830 | $2,620 | 0.0% | $23.30 | -73.6% | COM | 03589W102 |
| — | ABEONA THERAPEUTICS INC | 8,007,272 | $2,522 | 0.0% | $3.75 | — | COM | 00289Y107 |
| — | CITRIX SYS INC | 24,188 | $2,441 | 0.0% | $112.39 | — | COM | 177376100 |
| — | CONTRAFECT CORP | 650,000 | $2,373 | 0.0% | $6.11 | — | COM NEW | 212326300 |
| RCUS | ARCUS BIOSCIENCES INC | 75,000 | $2,367 | 0.0% | $26.99 | +24.2% | COM | 03969F109 |
| WHR | WHIRLPOOL CORP | 13,535 | $2,339 | 0.0% | $192.20 | +5.5% | COM | 963320106 |
| — | SOMALOGIC INC | 290,674 | $2,331 | 0.0% | $8.02 | — | CLASS A COM | 83444K105 |
| — | SHAW COMMUNICATIONS INC | 75,000 | $2,328 | 0.0% | $31.04 | — | CL B CONV | 82028K200 |
| TKR | TIMKEN CO | 37,952 | $2,304 | 0.0% | $73.77 | -9.9% | COM | 887389104 |
| DDOG | DATADOG INC | 15,000 | $2,272 | 0.0% | $169.72 | -13.8% | CL A COM | 23804L103 |
| BILL | BILL COM HLDGS INC | 10,000 | $2,268 | 0.0% | $208.51 | 0.0% | COM | 090043100 |
| — | SYROS PHARMACEUTICALS INC | 1,900,000 | $2,261 | 0.0% | $4.85 | — | COM | 87184Q107 |
| — | PACWEST BANCORP DEL | 50,945 | $2,197 | 0.0% | $42.53 | — | COM | 695263103 |
| IDYA | IDEAYA BIOSCIENCES INC | 193,301 | $2,163 | 0.0% | $19.31 | -23.6% | COM | 45166A102 |
| — | SERES THERAPEUTICS INC | 300,000 | $2,136 | 0.0% | $7.62 | — | COM | 81750R102 |
| SEATW | VIVID SEATS INC | 666,666 | $2,133 | 0.0% | $2.83 | — | *W EXP 10/18/202 | 92854T118 |
| — | EJF ACQUISITION CORP | 212,495 | $2,102 | 0.0% | $9.68 | — | CL A SHS | G2955B109 |
| SV | SPRING VY ACQUISITION CORP | 200,000 | $2,094 | 0.0% | $10.47 | — | CL A | G8377A108 |
| CUBI | CUSTOMERS BANCORP INC | 39,757 | $2,073 | 0.0% | $29.76 | +104.7% | COM | 23204G100 |
| EWBC | EAST WEST BANCORP INC | 25,733 | $2,033 | 0.0% | $36.70 | +106.1% | COM | 27579R104 |
| SYF | SYNCHRONY FINANCIAL | 58,287 | $2,029 | 0.0% | $20.25 | +88.5% | COM | 87165B103 |
| APG | API GROUP CORP | 91,020 | $1,914 | 0.0% | $14.66 | 0.0% | COM STK | 00187Y100 |
| — | AEROVATE THERAPEUTICS INC | 100,000 | $1,833 | 0.0% | $18.33 | — | COM | 008064107 |
| — | TOTALENERGIES SE | 35,000 | $1,769 | 0.0% | $50.54 | — | SPONSORED ADS | 89151E109 |
| NEXT | NEXTDECADE CORP | 266,745 | $1,766 | 0.0% | $3.14 | 0.0% | COM | 65342K105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 175,849 | $1,744 | 0.0% | $19.55 | -32.4% | COM | 23954D109 |
| — | CASCADE ACQUISITION CORP | 173,050 | $1,744 | 0.0% | $9.85 | — | COM CL A | 147151104 |
| AIZ | ASSURANT INC | 9,540 | $1,735 | 0.0% | $153.15 | 0.0% | COM | 04621X108 |
| OII | OCEANEERING INTL INC | 110,000 | $1,668 | 0.0% | $5.28 | +172.7% | COM | 675232102 |
| KRC | KILROY RLTY CORP | 21,639 | $1,654 | 0.0% | $76.44 | — | COM | 49427F108 |
| — | INTERCEPT PHARMACEUTICALS IN | 100,000 | $1,627 | 0.0% | $16.29 | — | COM | 45845P108 |
| HAL | HALLIBURTON CO | 42,210 | $1,598 | 0.0% | $29.85 | 0.0% | COM | 406216101 |
| PNW | PINNACLE WEST CAP CORP | 20,183 | $1,576 | 0.0% | $60.39 | 0.0% | COM | 723484101 |
| TCRX | TSCAN THERAPEUTICS INC | 550,000 | $1,540 | 0.0% | $9.07 | -52.4% | COM | 89854M101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 30,364 | $1,532 | 0.0% | $45.34 | +16.1% | CL A | 499049104 |
| EXFY | EXPENSIFY INC | 85,000 | $1,493 | 0.0% | $40.71 | -40.1% | COM CL A | 30219Q106 |
| — | CONCORD ACQUISITION CORP | 1,250,026 | $1,488 | 0.0% | $1.42 | — | *W EXP 11/28/202 | 206071110 |
| ESS | ESSEX PPTY TR INC | 4,192 | $1,448 | 0.0% | $150.64 | +91.1% | COM | 297178105 |
| 616A | EQONEX LIMITED | 637,528 | $1,428 | 0.0% | $9.22 | — | SHS | Y2074E109 |
| — | GREENLANE HLDGS INC | 2,536,630 | $1,421 | 0.0% | $2.37 | — | CL A | 395330103 |
| — | LEAP THERAPEUTICS INC | 800,000 | $1,400 | 0.0% | $1.75 | — | COM | 52187K101 |
| — | ATHIRA PHARMA INC | 100,000 | $1,350 | 0.0% | $13.50 | — | COM | 04746L104 |
| BSY | BENTLEY SYS INC | 30,000 | $1,325 | 0.0% | $39.17 | 0.0% | COM CL B | 08265T208 |
| VNT | VONTIER CORPORATION | 50,000 | $1,270 | 0.0% | $26.43 | 0.0% | COM | 928881101 |
| INVH | INVITATION HOMES INC | 30,700 | $1,234 | 0.0% | $35.88 | 0.0% | COM | 46187W107 |
| — | GEMINI THERAPEUTICS INC | 882,612 | $1,227 | 0.0% | $10.79 | — | COM | 36870G105 |
| — | VIRACTA THERAPEUTICS INC | 253,691 | $1,208 | 0.0% | $4.76 | — | COM | 92765F108 |
| ITW | ILLINOIS TOOL WKS INC | 5,659 | $1,185 | 0.0% | $203.67 | 0.0% | COM | 452308109 |
| — | AEA-BRIDGES IMPACT CORP | 118,462 | $1,173 | 0.0% | $10.10 | — | SHS CL A | G01046104 |
| — | MAGENTA THERAPEUTICS INC | 387,881 | $1,125 | 0.0% | $2.90 | — | COM | 55910K108 |
| — | STEM INC | 100,000 | $1,101 | 0.0% | $11.01 | — | COM | 85859N102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 23,599 | $1,085 | 0.0% | $61.84 | -19.9% | COM | 04280A100 |
| — | BELLUS HEALTH INC NEW | 150,000 | $1,032 | 0.0% | $3.84 | — | COM NEW | 07987C204 |
| IMRX | IMMUNEERING CORP | 150,000 | $971 | 0.0% | $24.34 | -60.5% | CLASS A COM | 45254E107 |
| — | MEDAVAIL HOLDINGS INC | 1,000,000 | $971 | 0.0% | $15.05 | — | COM | 58406B103 |
| — | FORGE GLOBAL HOLDINGS INC | 566,666 | $941 | 0.0% | $1.66 | — | *W EXP 03/29/202 | 34629L111 |
| IPGP | IPG PHOTONICS CORP | 8,400 | $922 | 0.0% | $176.80 | -22.2% | COM | 44980X109 |
| WVE | WAVE LIFE SCIENCES LTD | 450,000 | $900 | 0.0% | $5.85 | -58.1% | SHS | Y95308105 |
| VRT | VERTIV HOLDINGS CO | 62,803 | $879 | 0.0% | $18.10 | -2.2% | COM CL A | 92537N108 |
| — | ARCONIC CORPORATION | 31,789 | $814 | 0.0% | $13.92 | — | COM | 03966V107 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 35,066 | $803 | 0.0% | $20.43 | 0.0% | COM | 34984V209 |
| — | SYNOVUS FINL CORP | 15,536 | $761 | 0.0% | $45.75 | — | COM NEW | 87161C501 |
| — | HENNESSY CAPITAL INVS CORP V | 75,000 | $736 | 0.0% | $9.81 | — | COM CL A | 42589T107 |
| LRMR | LARIMAR THERAPEUTICS INC | 176,680 | $716 | 0.0% | $11.70 | -44.0% | COM | 517125100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 15,000 | $705 | 0.0% | $33.78 | — | COM | 30057T105 |
| MOG/A | MOOG INC | 7,553 | $663 | 0.0% | $68.44 | +14.4% | CL A | 615394202 |
| — | KENSINGTON CAPITAL ACQUISITI | 1,079,253 | $648 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G5251K129 |
| VIST | VISTA OIL & GAS SAB DE CV | 66,420 | $604 | 0.0% | $9.09 | — | SPONSORED ADS | 92837L109 |
| — | DICE THERAPEUTICS INC | 30,000 | $574 | 0.0% | $32.75 | — | COM | 23345J104 |
| — | FAR PEAK ACQUISITION CORP | 333,333 | $543 | 0.0% | $1.10 | — | *W EXP 12/07/202 | G3312L111 |
| — | PONTEM CORPORATION | 1,667,860 | $542 | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| CNDT | CONDUENT INC | 100,824 | $520 | 0.0% | $2.97 | +65.7% | COM | 206787103 |
| — | SCREAMING EAGLE ACQUISITN CO | 833,333 | $516 | 0.0% | $0.62 | — | *W EXP 01/05/202 | G79407121 |
| — | COHN ROBBINS HOLDINGS CORP | 666,666 | $513 | 0.0% | $1.20 | — | *W EXP 08/28/202 | G23726113 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 37,200 | $478 | 0.0% | $22.45 | 0.0% | COM | 03237H101 |
| — | CURIS INC | 200,000 | $476 | 0.0% | $9.87 | — | COM NEW | 231269200 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 427,763 | $462 | 0.0% | $0.78 | — | *W EXP 06/15/202 | 80359A114 |
| — | DECARBONIZATION PLUS ACQUISI | 785,200 | $455 | 0.0% | $0.95 | — | *W EXP 07/15/202 | G2773W111 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 900,000 | $450 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G69768110 |
| — | EQRX INC | 500,000 | $435 | 0.0% | $1.07 | — | *W EXP 12/17/202 | 26886C115 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 894,938 | $425 | 0.0% | $0.86 | — | *W EXP 03/30/202 | 005029111 |
| — | PRECISION BIOSCIENCES INC | 135,000 | $416 | 0.0% | $11.54 | — | COM | 74019P108 |
| — | AMCI ACQUISITION CORP II | 675,000 | $389 | 0.0% | $0.53 | — | *W EXP 08/06/202 | 00166R118 |
| — | AEA-BRIDGES IMPACT CORP | 491,050 | $388 | 0.0% | $1.54 | — | *W EXP 09/19/202 | G01046112 |
| OLMA | OLEMA PHARMACEUTICALS INC | 88,797 | $378 | 0.0% | $5.51 | 0.0% | COM | 68062P106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 1,131,693 | $373 | 0.0% | $0.63 | — | *W EXP 99/99/999 | 57520Y114 |
| — | BLACK MOUNTAIN ACQ CORP | 1,350,000 | $365 | 0.0% | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| — | METALS ACQUISITION CORP | 395,600 | $356 | 0.0% | $0.70 | — | *W EXP 99/99/999 | G60405126 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 787,500 | $354 | 0.0% | $0.57 | — | *W EXP 05/03/202 | G7308P127 |
| — | JUNIPER II CORP | 867,089 | $353 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| — | CIIG CAPITAL PARTNERS II INC | 897,838 | $350 | 0.0% | $0.83 | — | *W EXP 02/28/202 | 12561U117 |
| — | TORTOISEECOFIN ACQUISITION C | 675,000 | $340 | 0.0% | $1.22 | — | *W EXP 07/22/202 | G8956E117 |
| — | THE GROWTH FOR GOOD ACQU COR | 1,980,000 | $337 | 0.0% | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| — | LEGATO MERGER CORP II | 900,000 | $330 | 0.0% | $0.37 | — | *W EXP 09/01/202 | 52473Y112 |
| — | RCF ACQUISITION CORP | 900,000 | $324 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | ZIMMER ENERGY TRANSITION ACQ | 712,267 | $317 | 0.0% | $0.90 | — | *W EXP 06/16/202 | 989570114 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 594,537 | $309 | 0.0% | $1.28 | — | *W EXP 09/27/202 | 538086117 |
| — | BULLPEN PARLAY ACQUISITION C | 900,000 | $308 | 0.0% | $0.34 | — | *W EXP 12/03/202 | G1792A118 |
| BRLSW | OXUS ACQUISITION CORP | 1,300,000 | $301 | 0.0% | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| — | CRYPTO 1 ACQUISITION CORP | 1,200,000 | $301 | 0.0% | $0.25 | — | *W EXP 04/30/202 | G3168A110 |
| STETW | ST ENERGY TRANSITION I LTD | 875,000 | $298 | 0.0% | $0.34 | — | *W EXP 12/02/202 | G8465L115 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18,499 | $290 | 0.0% | $14.32 | +32.5% | COM NEW | 205826209 |
| — | AHREN ACQUISITION CORP | 875,000 | $289 | 0.0% | $0.33 | — | *W EXP 12/09/202 | G01322125 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 1,000,000 | $280 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | ADIT EDTECH ACQUISITION CORP | 600,000 | $270 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | SOMALOGIC INC | 125,021 | $268 | 0.0% | $3.45 | — | *W EXP 08/31/202 | 83444K113 |
| — | RICE ACQUISITION CORP II | 430,810 | $267 | 0.0% | $1.60 | — | *W EXP 99/99/999 | G75529126 |
| — | LOGISTICS INNOVTN TECHNLGS C | 738,926 | $266 | 0.0% | $0.92 | — | *W EXP 06/15/202 | 54141L118 |
| — | SDCL EDGE ACQUISITION CORP | 787,500 | $260 | 0.0% | $0.33 | — | *W EXP 99/99/999 | G79471127 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 450,000 | $260 | 0.0% | $1.19 | — | *W EXP 06/17/202 | G50735110 |
| — | SCULPTOR ACQUISITION CORP I | 850,000 | $255 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| — | CRESCERA CAP ACQUISITION COR | 750,000 | $255 | 0.0% | $0.34 | — | *W EXP 11/18/202 | G26507114 |
| — | SPORTS VENTURES ACQUISIN COR | 208,811 | $251 | 0.0% | $0.91 | — | *W EXP 11/30/202 | G8372A129 |
| — | GOGREEN INVESTMENTS CORP | 980,000 | $245 | 0.0% | $0.46 | — | *W EXP 05/31/202 | G9461B119 |
| — | RECHARGE ACQUISITION CORP | 974,485 | $234 | 0.0% | $1.60 | — | *W EXP 10/05/202 | 756229118 |
| — | TPB ACQUISITION CORP I | 525,000 | $231 | 0.0% | $0.73 | — | *W EXP 08/09/202 | G8990L127 |
| — | PERCEPTION CAPITAL CORP II | 900,000 | $225 | 0.0% | $0.25 | — | *W EXP 10/25/202 | G7007D110 |
| — | NUVATION BIO INC | 266,666 | $215 | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| — | HUNT COMPANIES ACQUISITIO | 900,000 | $211 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G46482124 |
| — | SKYDECK ACQUISITION CORP | 600,000 | $210 | 0.0% | $0.75 | — | *W EXP 05/13/202 | G82220115 |
| — | INDEPENDENCE HOLDINGS CORP | 451,540 | $208 | 0.0% | $1.11 | — | *W EXP 03/31/202 | G4761A127 |
| AEAEW | ALTENERGY ACQUISITION CORP | 900,000 | $207 | 0.0% | $0.58 | — | *W EXP 10/29/202 | 02157M116 |
| — | L CATTERTON ASIA ACQUISITION | 500,000 | $205 | 0.0% | $0.95 | — | *W EXP 03/08/202 | G5346G117 |
| — | ESGEN ACQUISITION CORP | 810,000 | $203 | 0.0% | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| — | BATTERY FUTURE ACQUISITION C | 750,000 | $202 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| — | BEARD ENERGY TRANSITION ACQ | 625,000 | $200 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 07402Q119 |
| — | RIGEL RESOURCE ACQ CORP | 500,000 | $200 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| CRTWF | CARTICA ACQUISITION CORP | 900,000 | $198 | 0.0% | $0.22 | — | *W EXP 04/30/202 | G1995D117 |
| — | THE GROWTH FOR GOOD ACQU COR | 990,000 | $198 | 0.0% | $0.20 | — | *W EXP 11/12/202 | G41522114 |
| — | FIGURE ACQUISITION CORP I | 278,892 | $197 | 0.0% | $1.38 | — | *W EXP 03/31/202 | 302438114 |
| — | KAIROS ACQUISITION CORP | 1,155,049 | $196 | 0.0% | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | TECH AND ENERGY TRANSITION | 700,000 | $196 | 0.0% | $1.00 | — | *W EXP 03/31/202 | 87823R110 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 650,000 | $195 | 0.0% | $0.64 | — | *W EXP 01/20/202 | G06607124 |
| — | PEARL HOLDINGS ACQUISITN COR | 750,000 | $195 | 0.0% | $0.26 | — | *W EXP 12/15/202 | G44525114 |
| — | PERIDOT ACQUISITION CORP II | 510,000 | $194 | 0.0% | $1.11 | — | *W EXP 04/30/202 | G7008B121 |
| — | NEW VISTA ACQUISITION CORP | 500,116 | $194 | 0.0% | $1.00 | — | *W EXP 02/01/202 | G6529L121 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 972,234 | $194 | 0.0% | $0.60 | — | *W EXP 01/04/202 | G27029118 |
| — | SUSTAINABLE DEVELP ACQU I CO | 625,000 | $187 | 0.0% | $0.95 | — | *W EXP 02/04/202 | 86934L111 |
| BLEUW | BLEUACACIA LTD | 550,000 | $186 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | PIVOTAL INVESTMENT CORP III | 400,000 | $185 | 0.0% | $1.21 | — | *W EXP 01/28/202 | 72582M114 |
| — | ICONIC SPORTS ACQUISITION CO | 600,000 | $183 | 0.0% | $0.58 | — | *W EXP 10/12/202 | G4712C115 |
| — | DELWINDS INS ACQUISITION COR | 600,000 | $180 | 0.0% | $0.53 | — | *W EXP 08/01/202 | 24803C110 |
| — | INFINITE ACQUISITION CORP | 500,000 | $170 | 0.0% | $0.34 | — | *W EXP 11/23/202 | G48028123 |
| — | SCION TECH GROWTH II | 567,947 | $170 | 0.0% | $0.92 | — | *W EXP 01/28/202 | G31070116 |
| BLUAW | BLUERIVER ACQUISITION CORP | 666,666 | $167 | 0.0% | $0.63 | — | *W EXP 01/04/202 | G1261Q115 |
| — | SEAPORT GLOBAL ACQUISITION I | 500,000 | $165 | 0.0% | $0.33 | — | *W EXP 11/17/202 | 81221H113 |
| — | JACK CREEK INVESTMENT CORP | 750,000 | $161 | 0.0% | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| — | BLEUACACIA LTD | 1,100,000 | $154 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | SCION TECH GROWTH I | 566,666 | $153 | 0.0% | $0.92 | — | *W EXP 11/01/202 | G31067112 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 787,500 | $150 | 0.0% | $0.19 | — | *W EXP 12/22/202 | G83745128 |
| — | AUSTERLITZ ACQUISITION CORP | 250,000 | $140 | 0.0% | $1.25 | — | *W EXP 02/19/202 | G0633U127 |
| — | EDIFY ACQUISITION CORP | 873,388 | $140 | 0.0% | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 433,333 | $139 | 0.0% | $0.64 | — | *W EXP 01/29/202 | G2R18K113 |
| — | AUSTERLITZ ACQUISITION CORP | 250,000 | $138 | 0.0% | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| — | POWER & DIGITAL INFRASTRUCTU | 300,000 | $130 | 0.0% | $0.43 | — | *W EXP 12/09/202 | 73919C118 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 209,950 | $130 | 0.0% | $1.27 | — | *W EXP 99/99/999 | G1992N126 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 675,000 | $128 | 0.0% | $0.19 | — | *W EXP 12/01/202 | G3731J127 |
| — | SLAM CORP | 306,666 | $127 | 0.0% | $1.08 | — | *W EXP 02/23/202 | G8210L121 |
| — | MOUNTAIN & CO I ACQUISITN CO | 400,000 | $127 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | VECTOIQ ACQUISITION CORP II | 283,333 | $127 | 0.0% | $1.43 | — | *W EXP 01/07/202 | 92244F117 |
| — | EXCELFIN ACQUISITION CORP | 375,000 | $127 | 0.0% | $0.58 | — | *W EXP 10/25/202 | 30069X110 |
| — | ARENA FORTIFY ACQUISITION CO | 500,000 | $125 | 0.0% | $0.25 | — | *W EXP 11/10/202 | 04005A112 |
| — | INTERPRIVATE IV INFRATECH PR | 244,399 | $122 | 0.0% | $1.12 | — | *W EXP 03/05/202 | 46064T110 |
| — | 7 ACQUISITION CORPORATION | 400,000 | $121 | 0.0% | $0.30 | — | *W EXP 11/05/202 | G80694113 |
| — | TALON 1 ACQUISITION CORP | 389,800 | $117 | 0.0% | $0.30 | — | *W EXP 07/30/202 | G86656116 |
| — | FORTISTAR SUSTAINABLE SOL CO | 375,000 | $116 | 0.0% | $0.70 | — | *W EXP 01/14/202 | 34962M114 |
| — | POWERED BRANDS | 330,000 | $112 | 0.0% | $0.75 | — | *W EXP 01/07/202 | G7209M116 |
| — | CATALYST PARTNRS ACQUISITN C | 200,000 | $110 | 0.0% | $0.85 | — | *W EXP 05/12/202 | G19550121 |
| — | GRAF ACQUISITION CORP IV | 181,900 | $110 | 0.0% | $1.16 | — | *W EXP 05/31/202 | 384272118 |
| RMGWF | RMG ACQUISITION CORP III | 241,666 | $107 | 0.0% | $1.25 | — | *W EXP 02/08/202 | G76088122 |
| — | DIAMONDHEAD HOLDINGS CORP | 300,000 | $102 | 0.0% | $0.60 | — | *W EXP 01/28/202 | 25278L113 |
| — | RIBBIT LEAP LTD | 196,621 | $100 | 0.0% | $3.00 | — | *W EXP 09/09/202 | G7552B113 |
| — | CRUCIBLE ACQUISITION CORP | 250,000 | $87 | 0.0% | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | LEO HLDGS CORP II | 243,056 | $83 | 0.0% | $0.75 | — | *W EXP 01/07/202 | G5463R128 |
| — | COLICITY INC | 199,933 | $80 | 0.0% | $1.54 | — | *W EXP 02/24/202 | 194170114 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 191,667 | $77 | 0.0% | $0.82 | — | *W EXP 01/19/202 | G7255E117 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 154,167 | $76 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | ARES ACQUISITION CORPORATION | 175,000 | $72 | 0.0% | $0.88 | — | *W EXP 99/99/999 | G33032122 |
| — | PIONEER MERGER CORP | 333,333 | $67 | 0.0% | $0.93 | — | *W EXP 01/07/202 | G7S24C111 |
| — | FINTECH EVOLUTION ACQUIS GRO | 308,333 | $65 | 0.0% | $1.00 | — | *W EXP 03/31/202 | G3R19A120 |
| — | CLASS ACCELERATION CORP | 350,000 | $65 | 0.0% | $0.62 | — | *W EXP 03/31/202 | 18274B114 |
| — | EAST RES ACQUISITION CO | 280,679 | $62 | 0.0% | $0.64 | — | *W EXP 07/01/202 | 274681113 |
| — | LDH GROWTH CORP I | 160,000 | $61 | 0.0% | $1.13 | — | *W EXP 03/17/202 | G54094126 |
| — | APOLLO STRATEGIC GRWT CPTL I | 100,000 | $58 | 0.0% | $1.26 | — | *W EXP 02/12/202 | G0412A128 |
| — | NORTHERN STAR INVEST CORP IV | 120,041 | $56 | 0.0% | $1.45 | — | *W EXP 02/25/202 | 66575B119 |
| — | FINSERV ACQUISITION CORP II | 175,000 | $56 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | FTAC HERA ACQUISITION CORP | 125,000 | $56 | 0.0% | $1.32 | — | *W EXP 02/28/202 | G3728Y111 |
| — | LIVE OAK MOBILITY ACQUISI CO | 107,519 | $48 | 0.0% | $1.52 | — | *W EXP 03/04/202 | 538126111 |
| — | VPC IMPACT ACQUISITION HLDG | 150,000 | $47 | 0.0% | $1.15 | — | *W EXP 03/05/202 | G9460L118 |
| — | FORTRESS CAPITAL ACQUISITION | 100,000 | $40 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G36427121 |
| — | MEDICUS SCIENCES ACQUISITION | 87,777 | $37 | 0.0% | $1.01 | — | *W EXP 02/12/202 | G5960S124 |
| — | INSU ACQUISITION CORP III | 177,476 | $35 | 0.0% | $0.95 | — | *W EXP 12/31/202 | 457817112 |
| — | FAST RADIUS INC | 187,500 | $30 | 0.0% | $0.16 | — | *W EXP 02/11/202 | 31187R118 |
| — | NORTHERN GENESIS ACQU CORP I | 56,250 | $27 | 0.0% | $1.44 | — | *W EXP 12/31/202 | 66516W115 |
| — | NORTHERN STAR INVEST CORP II | 61,821 | $27 | 0.0% | $1.23 | — | *W EXP 02/25/202 | 66574L118 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 47,793 | $25 | 0.0% | $1.10 | — | *W EXP 03/08/202 | G0370U116 |
| — | CASCADE ACQUISITION CORP | 86,525 | $15 | 0.0% | $0.90 | — | *W EXP 11/30/202 | 147151112 |
| — | LAZARD GROWTH ACQUISITION CO | 20,000 | $11 | 0.0% | $1.15 | — | *W EXP 02/10/202 | G54035111 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 16,320 | $8 | 0.0% | $1.10 | — | *W EXP 01/29/202 | 187171111 |