Location: Boston, MA
CIK: 0001165408 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $43.63B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 15,902,654 | $2.174B | 5.0% | $83.52 | +78.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,933,843 | $2.038B | 4.7% | $33.19 | +693.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,106,660 | $967M | 2.2% | $121.32 | +3.1% | COM | 023135106 |
| RPRX | ROYALTY PHARMA PLC | 16,707,815 | $702M | 1.6% | $48.65 | -15.7% | SHS CLASS A | G7709Q104 |
| GOOGL | ALPHABET INC | 313,070 | $682M | 1.6% | $45.58 | +156.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 287,011 | $628M | 1.4% | $53.15 | +120.7% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 6,859,215 | $587M | 1.3% | $42.49 | +87.3% | COM | 30231G102 |
| TSLA | TESLA INC | 845,900 | $570M | 1.3% | $219.10 | +24.6% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 976,406 | $502M | 1.1% | $79.15 | +495.1% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,800,357 | $492M | 1.1% | $138.00 | +127.3% | CL B NEW | 084670702 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 3,039,092 | $443M | 1.0% | $144.76 | — | COM | G11196105 |
| JNJ | JOHNSON & JOHNSON | 2,195,975 | $390M | 0.9% | $131.14 | +22.0% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 2,544,811 | $386M | 0.9% | $15.78 | +19.4% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 2,677,873 | $385M | 0.9% | $78.57 | +74.7% | COM | 742718109 |
| META | META PLATFORMS INC | 2,387,035 | $385M | 0.9% | $134.09 | +42.9% | CL A | 30303M102 |
| TXT | TEXTRON INC | 6,190,951 | $378M | 0.9% | $66.19 | -1.3% | COM | 883203101 |
| BURL | BURLINGTON STORES INC | 2,681,030 | $365M | 0.8% | $216.78 | -16.5% | COM | 122017106 |
| LLY | LILLY ELI & CO | 1,116,668 | $362M | 0.8% | $196.35 | +48.2% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 3,504,864 | $315M | 0.7% | $43.07 | +108.8% | COM | 20825C104 |
| DLTR | DOLLAR TREE INC | 1,966,238 | $306M | 0.7% | $127.83 | +23.9% | COM | 256746108 |
| MA | MASTERCARD INCORPORATED | 958,810 | $302M | 0.7% | $137.95 | +144.5% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,069,206 | $293M | 0.7% | $150.09 | +79.2% | COM | 437076102 |
| PFE | PFIZER INC | 5,439,601 | $285M | 0.7% | $36.70 | +14.4% | COM | 717081103 |
| — | HESS CORP | 2,548,118 | $270M | 0.6% | $80.49 | — | COM | 42809H107 |
| KO | COCA COLA CO | 3,955,582 | $249M | 0.6% | $32.56 | +74.3% | COM | 191216100 |
| V | VISA INC | 1,255,840 | $247M | 0.6% | $106.62 | +88.6% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 1,614,171 | $247M | 0.6% | $84.94 | +57.9% | COM | 00287Y109 |
| PEP | PEPSICO INC | 1,439,979 | $240M | 0.6% | $65.96 | +127.1% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 461,577 | $221M | 0.5% | $349.56 | +38.7% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 387,424 | $210M | 0.5% | $249.92 | +118.0% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,123,672 | $209M | 0.5% | $36.76 | +9.1% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 1,856,466 | $209M | 0.5% | $58.05 | +94.7% | COM | 46625H100 |
| WMT | WALMART INC | 1,712,142 | $208M | 0.5% | $30.14 | +46.1% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 808,904 | $205M | 0.5% | $144.66 | +56.4% | COM | 235851102 |
| — | ACTIVISION BLIZZARD INC | 2,554,674 | $199M | 0.5% | $76.04 | — | COM | 00507V109 |
| — | SVB FINANCIAL GROUP | 502,629 | $199M | 0.5% | $425.61 | — | COM | 78486Q101 |
| ABT | ABBOTT LABS | 1,823,564 | $198M | 0.5% | $48.59 | +118.3% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 4,691,496 | $184M | 0.4% | $35.24 | +13.4% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 4,655,859 | $183M | 0.4% | $33.17 | +15.6% | CL A | 20030N101 |
| GE | GENERAL ELECTRIC CO | 2,864,363 | $182M | 0.4% | $61.12 | -22.2% | COM NEW | 369604301 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 492,078 | $180M | 0.4% | $108.03 | +276.7% | COM | 00724F101 |
| BAC | BK OF AMERICA CORP | 5,677,373 | $177M | 0.4% | $20.80 | +57.4% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 634,622 | $176M | 0.4% | $108.00 | +163.5% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 355,226 | $173M | 0.4% | $23.64 | +121.6% | COM | 11135F101 |
| CRM | SALESFORCE INC | 1,034,739 | $171M | 0.4% | $166.52 | +4.8% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 3,976,321 | $170M | 0.4% | $23.33 | +83.5% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,186,690 | $168M | 0.4% | $109.51 | +7.3% | COM | 459200101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,542,532 | $166M | 0.4% | $53.96 | +20.8% | COM | 416515104 |
| DIS | DISNEY WALT CO | 1,752,475 | $165M | 0.4% | $107.09 | +1.3% | COM | 254687106 |
| FTV | FORTIVE CORP | 2,967,378 | $161M | 0.4% | $49.47 | -12.0% | COM | 34959J108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 572,030 | $161M | 0.4% | $227.74 | +17.5% | COM | 92532F100 |
| SPGI | S&P GLOBAL INC | 476,520 | $161M | 0.4% | $390.45 | -11.5% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 1,614,354 | $159M | 0.4% | $53.16 | +60.6% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 2,025,913 | $157M | 0.4% | $62.08 | +10.9% | COM | 65339F101 |
| T | AT&T INC | 7,455,739 | $156M | 0.4% | $14.89 | +9.5% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 632,152 | $156M | 0.4% | $111.75 | +102.6% | COM | 580135101 |
| — | LINDE PLC | 524,135 | $151M | 0.3% | $167.05 | — | SHS | G5494J103 |
| INTC | INTEL CORP | 4,008,485 | $150M | 0.3% | $18.91 | +114.9% | COM | 458140100 |
| QCOM | QUALCOMM INC | 1,138,921 | $145M | 0.3% | $58.36 | +114.0% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 764,900 | $140M | 0.3% | $98.70 | +55.4% | CL B | 911312106 |
| MRK | MERCK & CO INC | 1,513,376 | $138M | 0.3% | $62.35 | +27.0% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,687,694 | $129M | 0.3% | $84.78 | +10.4% | COM | 007903107 |
| AJG | GALLAGHER ARTHUR J & CO | 788,803 | $129M | 0.3% | $119.16 | +34.4% | COM | 363576109 |
| UNP | UNION PAC CORP | 601,192 | $128M | 0.3% | $96.28 | +116.8% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 1,365,674 | $127M | 0.3% | $59.31 | +44.8% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 422,109 | $125M | 0.3% | $263.30 | +7.7% | COM | 38141G104 |
| LOW | LOWES COS INC | 713,505 | $125M | 0.3% | $147.14 | +22.0% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 1,995,797 | $124M | 0.3% | $37.98 | +50.7% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 484,005 | $124M | 0.3% | $149.08 | +49.1% | COM | 03027X100 |
| — | LAM RESEARCH CORP | 286,770 | $122M | 0.3% | $321.28 | — | COM | 512807108 |
| ELV | ELEVANCE HEALTH INC | 251,093 | $121M | 0.3% | $151.50 | +209.9% | COM | 036752103 |
| — | TWITTER INC | 3,221,482 | $120M | 0.3% | $40.29 | — | COM | 90184L102 |
| SHEL | SHELL PLC | 2,275,000 | $119M | 0.3% | $54.93 | — | SPON ADS | 780259305 |
| TXN | TEXAS INSTRS INC | 769,444 | $118M | 0.3% | $102.11 | +47.9% | COM | 882508104 |
| NKE | NIKE INC | 1,134,361 | $116M | 0.3% | $85.38 | +30.3% | CL B | 654106103 |
| AAP | ADVANCE AUTO PARTS INC | 663,600 | $115M | 0.3% | $177.28 | +1.8% | COM | 00751Y106 |
| TMUS | T-MOBILE US INC | 853,634 | $115M | 0.3% | $102.48 | +23.0% | COM | 872590104 |
| ORCL | ORACLE CORP | 1,639,416 | $115M | 0.3% | $47.87 | +45.9% | COM | 68389X105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,375,000 | $114M | 0.3% | $81.75 | -2.6% | COM | 09061G101 |
| INTU | INTUIT | 294,500 | $114M | 0.3% | $232.48 | +74.0% | COM | 461202103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 725,000 | $113M | 0.3% | $142.33 | +8.2% | SHS USD | G50871105 |
| ADI | ANALOG DEVICES INC | 755,437 | $110M | 0.3% | $147.27 | +0.2% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 1,217,130 | $109M | 0.3% | $70.66 | +27.9% | SHS | G5960L103 |
| MTB | M & T BK CORP | 674,069 | $107M | 0.2% | $108.29 | +37.7% | COM | 55261F104 |
| BKNG | BOOKING HOLDINGS INC | 60,990 | $107M | 0.2% | $1920.82 | +9.3% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 247,198 | $106M | 0.2% | $320.29 | +24.2% | COM | 539830109 |
| MS | MORGAN STANLEY | 1,387,434 | $106M | 0.2% | $51.42 | +40.8% | COM NEW | 617446448 |
| — | ENERPLUS CORP | 7,837,762 | $104M | 0.2% | $7.87 | — | COM | 292766102 |
| MET | METLIFE INC | 1,644,926 | $103M | 0.2% | $49.03 | +20.9% | COM | 59156R108 |
| — | TE CONNECTIVITY LTD | 910,544 | $103M | 0.2% | $146.55 | — | SHS | H84989104 |
| SBUX | STARBUCKS CORP | 1,326,909 | $101M | 0.2% | $40.91 | +72.0% | COM | 855244109 |
| — | VONAGE HLDGS CORP | 5,343,769 | $101M | 0.2% | $19.58 | — | COM | 92886T201 |
| DOV | DOVER CORP | 824,375 | $100M | 0.2% | $128.46 | +0.5% | COM | 260003108 |
| SCHW | SCHWAB CHARLES CORP | 1,570,639 | $99.23M | 0.2% | $43.16 | +51.8% | COM | 808513105 |
| OXY | OCCIDENTAL PETE CORP | 1,677,248 | $98.76M | 0.2% | $42.58 | +36.5% | COM | 674599105 |
| JCI | JOHNSON CTLS INTL PLC | 2,025,771 | $96.99M | 0.2% | $60.72 | -14.7% | SHS | G51502105 |
| SNY | SANOFI | 1,934,898 | $96.8M | 0.2% | $50.11 | — | SPONSORED ADR | 80105N105 |
| UA | UNDER ARMOUR INC | 12,756,465 | $96.69M | 0.2% | $16.06 | -30.0% | CL C | 904311206 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,265,000 | $94.82M | 0.2% | $77.54 | -5.1% | COM | 803607100 |
| NOW | SERVICENOW INC | 198,800 | $94.53M | 0.2% | $60.95 | +56.4% | COM | 81762P102 |
| — | ARCH RESOURCES INC | 24,000,000 | $94.15M | 0.2% | $2.64 | — | NOTE 5.250%11/1 | 039389AB7 |
| ADP | AUTOMATIC DATA PROCESSING IN | 435,076 | $91.38M | 0.2% | $133.16 | +52.1% | COM | 053015103 |
| OVV | OVINTIV INC | 2,049,949 | $90.59M | 0.2% | $42.18 | +22.2% | COM | 69047Q102 |
| NSC | NORFOLK SOUTHN CORP | 397,306 | $90.3M | 0.2% | $180.05 | +25.8% | COM | 655844108 |
| PLD | PROLOGIS INC. | 763,909 | $89.87M | 0.2% | $39.98 | +208.5% | COM | 74340W103 |
| — | HEALTHCARE TR AMER INC | 3,198,825 | $89.28M | 0.2% | $28.51 | — | CL A NEW | 42225P501 |
| BSX | BOSTON SCIENTIFIC CORP | 2,388,816 | $89.03M | 0.2% | $36.77 | +10.7% | COM | 101137107 |
| CI | CIGNA CORP NEW | 330,398 | $87.07M | 0.2% | $190.77 | +26.5% | COM | 125523100 |
| DE | DEERE & CO | 290,709 | $87.06M | 0.2% | $233.38 | +49.8% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 1,206,075 | $84.23M | 0.2% | $80.50 | +7.5% | COM | 70450Y103 |
| C | CITIGROUP INC | 1,821,086 | $83.75M | 0.2% | $44.90 | -2.5% | COM NEW | 172967424 |
| MSI | MOTOROLA SOLUTIONS INC | 399,264 | $83.69M | 0.2% | $162.82 | +28.2% | COM NEW | 620076307 |
| BA | BOEING CO | 604,158 | $82.6M | 0.2% | $203.75 | -27.6% | COM | 097023105 |
| DD | DUPONT DE NEMOURS INC | 1,461,578 | $81.23M | 0.2% | $27.55 | -8.0% | COM | 26614N102 |
| LSPD | LIGHTSPEED COMMERCE INC | 3,617,126 | $80.66M | 0.2% | $37.30 | — | SUB VTG SHS | 53229C107 |
| CARR | CARRIER GLOBAL CORPORATION | 2,252,632 | $80.33M | 0.2% | $46.17 | -19.2% | COM | 14448C104 |
| CB | CHUBB LIMITED | 406,283 | $79.87M | 0.2% | $148.60 | +32.1% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 1,431,130 | $79.11M | 0.2% | $31.43 | +111.6% | COM | 595112103 |
| MO | ALTRIA GROUP INC | 1,885,632 | $78.76M | 0.2% | $27.09 | +41.9% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 452,958 | $78.73M | 0.2% | $176.90 | -6.0% | COM | 438516106 |
| KEY | KEYCORP | 4,471,169 | $77.04M | 0.2% | $15.48 | +2.8% | COM | 493267108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 997,060 | $76.77M | 0.2% | $56.18 | +15.6% | COM | 110122108 |
| CME | CME GROUP INC | 374,331 | $76.63M | 0.2% | $50.11 | +263.1% | COM | 12572Q105 |
| NFLX | NETFLIX INC | 437,733 | $76.55M | 0.2% | $21.12 | +5.0% | COM | 64110L106 |
| CCI | CROWN CASTLE INTL CORP NEW | 450,960 | $75.93M | 0.2% | $143.32 | +4.8% | COM | 22822V101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 837,064 | $75.64M | 0.2% | $79.38 | 0.0% | CL A | 099502106 |
| ISRG | INTUITIVE SURGICAL INC | 373,883 | $75.04M | 0.2% | $276.18 | -15.1% | COM NEW | 46120E602 |
| GD | GENERAL DYNAMICS CORP | 325,853 | $72.09M | 0.2% | $160.70 | +32.8% | COM | 369550108 |
| PGR | PROGRESSIVE CORP | 619,085 | $71.98M | 0.2% | $73.65 | +40.3% | COM | 743315103 |
| VYX | NCR CORP NEW | 2,313,281 | $71.97M | 0.2% | $25.68 | -16.9% | COM | 62886E108 |
| CSX | CSX CORP | 2,474,404 | $71.91M | 0.2% | $25.92 | +19.4% | COM | 126408103 |
| — | BLACKROCK INC | 117,980 | $71.86M | 0.2% | $436.78 | — | COM | 09247X101 |
| JBL | JABIL INC | 1,344,619 | $68.86M | 0.2% | $47.12 | +21.6% | COM | 466313103 |
| TXNM | PNM RES INC | 1,433,949 | $68.51M | 0.2% | $45.96 | +2.0% | COM | 69349H107 |
| EXC | EXELON CORP | 1,499,957 | $67.98M | 0.2% | $27.57 | +49.5% | COM | 30161N101 |
| D | DOMINION ENERGY INC | 844,911 | $67.43M | 0.2% | $59.20 | +17.1% | COM | 25746U109 |
| GILD | GILEAD SCIENCES INC | 1,090,277 | $67.39M | 0.2% | $54.89 | -1.5% | COM | 375558103 |
| NVMI | NOVA LTD | 756,235 | $66.95M | 0.2% | $63.54 | +56.8% | COM | M7516K103 |
| AMAT | APPLIED MATLS INC | 732,801 | $66.67M | 0.2% | $56.48 | +87.8% | COM | 038222105 |
| TJX | TJX COS INC NEW | 1,188,148 | $66.36M | 0.2% | $61.42 | -6.5% | COM | 872540109 |
| LEGN | LEGEND BIOTECH CORP | 1,200,000 | $66M | 0.2% | $47.16 | — | SPONSORED ADS | 52490G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 683,286 | $65.67M | 0.2% | $82.29 | +7.6% | COM | 75513E101 |
| FFIV | F5 INC | 416,500 | $63.74M | 0.1% | $183.40 | -5.2% | COM | 315616102 |
| MRSH | MARSH & MCLENNAN COS INC | 407,761 | $63.3M | 0.1% | $108.10 | +40.3% | COM | 571748102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 260,859 | $63.05M | 0.1% | $215.99 | +3.5% | COM | 502431109 |
| MNST | MONSTER BEVERAGE CORP NEW | 677,282 | $62.78M | 0.1% | $32.67 | +33.1% | COM | 61174X109 |
| HWM | HOWMET AEROSPACE INC | 1,989,127 | $62.56M | 0.1% | $29.73 | +13.9% | COM | 443201108 |
| EQIX | EQUINIX INC | 94,768 | $62.26M | 0.1% | $375.25 | +71.4% | COM | 29444U700 |
| HUM | HUMANA INC | 131,710 | $61.65M | 0.1% | $189.92 | +125.7% | COM | 444859102 |
| EL | LAUDER ESTEE COS INC | 241,384 | $61.47M | 0.1% | $238.47 | 0.0% | CL A | 518439104 |
| EXE | CHESAPEAKE ENERGY CORP | 755,812 | $61.3M | 0.1% | $60.02 | +26.6% | COM | 165167735 |
| CAT | CATERPILLAR INC | 342,417 | $61.21M | 0.1% | $147.79 | +33.5% | COM | 149123101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 959,984 | $60.75M | 0.1% | $50.03 | +20.0% | COM | 744573106 |
| ZTS | ZOETIS INC | 353,192 | $60.71M | 0.1% | $106.23 | +57.0% | CL A | 98978V103 |
| PH | PARKER-HANNIFIN CORP | 239,934 | $59.04M | 0.1% | $271.23 | -5.9% | COM | 701094104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 327,762 | $58.74M | 0.1% | $227.49 | — | COM | 82669G104 |
| AME | AMETEK INC | 534,117 | $58.69M | 0.1% | $105.42 | +12.5% | COM | 031100100 |
| DG | DOLLAR GEN CORP NEW | 238,300 | $58.49M | 0.1% | $219.04 | 0.0% | COM | 256677105 |
| FIS | FIDELITY NATL INFORMATION SV | 636,078 | $58.31M | 0.1% | $104.96 | -13.7% | COM | 31620M106 |
| SLB | SCHLUMBERGER LTD | 1,620,967 | $57.97M | 0.1% | $21.83 | +75.4% | COM STK | 806857108 |
| FDX | FEDEX CORP | 253,304 | $57.43M | 0.1% | $130.18 | +51.1% | COM | 31428X106 |
| WBD | WARNER BROS DISCOVERY INC | 4,278,148 | $57.41M | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | INTRA-CELLULAR THERAPIES INC | 1,003,271 | $57.27M | 0.1% | $52.50 | — | COM | 46116X101 |
| EMR | EMERSON ELEC CO | 719,236 | $57.21M | 0.1% | $75.27 | +8.8% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP | 597,566 | $56.82M | 0.1% | $65.19 | +58.8% | COM | 28176E108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 120,647 | $56.53M | 0.1% | $585.16 | -16.7% | CL A | 16119P108 |
| EOG | EOG RES INC | 510,700 | $56.4M | 0.1% | $105.75 | 0.0% | COM | 26875P101 |
| BDX | BECTON DICKINSON & CO | 226,915 | $55.94M | 0.1% | $224.00 | +6.5% | COM | 075887109 |
| NVO | NOVO-NORDISK A S | 498,805 | $55.58M | 0.1% | $111.94 | — | ADR | 670100205 |
| APD | AIR PRODS & CHEMS INC | 230,940 | $55.54M | 0.1% | $225.90 | -2.2% | COM | 009158106 |
| STZ | CONSTELLATION BRANDS INC | 238,067 | $55.48M | 0.1% | $144.60 | +58.0% | CL A | 21036P108 |
| CVE | CENOVUS ENERGY INC | 2,900,000 | $55.13M | 0.1% | $8.41 | +115.9% | COM | 15135U109 |
| INCY | INCYTE CORP | 721,109 | $54.78M | 0.1% | $73.78 | +2.9% | COM | 45337C102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 581,390 | $54.67M | 0.1% | $49.81 | +104.3% | COM | 45866F104 |
| — | PONTEM CORPORATION | 5,400,000 | $53.19M | 0.1% | $9.68 | — | SHS CL A | G71707106 |
| SYK | STRYKER CORPORATION | 265,499 | $52.82M | 0.1% | $155.84 | +45.0% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 233,056 | $52.18M | 0.1% | $242.36 | +2.4% | COM | 824348106 |
| — | IMMUNOGEN INC | 11,586,193 | $52.14M | 0.1% | $6.74 | — | COM | 45253H101 |
| — | SEAGEN INC | 294,130 | $52.04M | 0.1% | $176.94 | — | COM | 81181C104 |
| MTDR | MATADOR RES CO | 1,112,776 | $51.84M | 0.1% | $53.89 | +0.8% | COM | 576485205 |
| CNC | CENTENE CORP DEL | 609,112 | $51.54M | 0.1% | $53.20 | +56.1% | COM | 15135B101 |
| AEP | AMERICAN ELEC PWR CO INC | 534,806 | $51.31M | 0.1% | $68.46 | +26.5% | COM | 025537101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 215,000 | $50.66M | 0.1% | $106.93 | +90.1% | COM | 91307C102 |
| BIO | BIO RAD LABS INC | 102,075 | $50.53M | 0.1% | $549.51 | -5.2% | CL A | 090572207 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,034,450 | $50.45M | 0.1% | $34.43 | +30.8% | COM | 413197104 |
| PSX | PHILLIPS 66 | 611,001 | $50.1M | 0.1% | $68.29 | +18.5% | COM | 718546104 |
| ALLY | ALLY FINL INC | 1,494,801 | $50.09M | 0.1% | $27.20 | +28.1% | COM | 02005N100 |
| PSA | PUBLIC STORAGE | 158,992 | $49.71M | 0.1% | $95.61 | +202.2% | COM | 74460D109 |
| MAR | MARRIOTT INTL INC NEW | 364,825 | $49.62M | 0.1% | $80.24 | +98.8% | CL A | 571903202 |
| ITW | ILLINOIS TOOL WKS INC | 271,182 | $49.42M | 0.1% | $183.42 | -0.2% | COM | 452308109 |
| MCK | MCKESSON CORP | 151,360 | $49.38M | 0.1% | $135.91 | +131.1% | COM | 58155Q103 |
| NEM | NEWMONT CORP | 826,500 | $49.32M | 0.1% | $32.03 | +97.5% | COM | 651639106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,746,825 | $49.17M | 0.1% | $10.92 | -5.4% | COM | 23954D109 |
| FLYW | FLYWIRE CORPORATION | 2,788,211 | $49.16M | 0.1% | $30.01 | -22.6% | COM VTG | 302492103 |
| — | IAA INC | 1,500,000 | $49.16M | 0.1% | $37.50 | — | COM | 449253103 |
| SO | SOUTHERN CO | 681,600 | $48.6M | 0.1% | $54.76 | +17.4% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 451,813 | $48.44M | 0.1% | $78.72 | +21.2% | COM NEW | 26441C204 |
| GM | GENERAL MTRS CO | 1,518,486 | $48.23M | 0.1% | $34.59 | +4.6% | COM | 37045V100 |
| GIS | GENERAL MLS INC | 627,196 | $47.32M | 0.1% | $34.68 | +78.3% | COM | 370334104 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,950,000 | $47.25M | 0.1% | $25.16 | -0.0% | COM | 89422G107 |
| MPC | MARATHON PETE CORP | 563,460 | $46.32M | 0.1% | $47.30 | +82.4% | COM | 56585A102 |
| AON | AON PLC | 171,169 | $46.16M | 0.1% | $279.95 | 0.0% | SHS CL A | G0403H108 |
| ETR | ENTERGY CORP NEW | 406,802 | $45.82M | 0.1% | $43.53 | +18.3% | COM | 29364G103 |
| ADM | ARCHER DANIELS MIDLAND CO | 585,992 | $45.47M | 0.1% | $34.67 | +126.3% | COM | 039483102 |
| SNPS | SYNOPSYS INC | 149,400 | $45.37M | 0.1% | $95.37 | +216.3% | COM | 871607107 |
| SYY | SYSCO CORP | 530,624 | $44.95M | 0.1% | $43.62 | +73.6% | COM | 871829107 |
| NXPI | NXP SEMICONDUCTORS N V | 303,408 | $44.91M | 0.1% | $127.58 | +26.9% | COM | N6596X109 |
| URI | UNITED RENTALS INC | 182,487 | $44.33M | 0.1% | $305.89 | -6.8% | COM | 911363109 |
| FCX | FREEPORT-MCMORAN INC | 1,509,300 | $44.16M | 0.1% | $37.93 | 0.0% | CL B | 35671D857 |
| — | CHANGE HEALTHCARE INC | 1,907,324 | $43.98M | 0.1% | $23.06 | — | COM | 15912K100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 526,000 | $43M | 0.1% | $81.75 | — | SPONSORED ADS | 874039100 |
| FHN | FIRST HORIZON CORPORATION | 1,966,718 | $42.99M | 0.1% | $17.83 | +10.6% | COM | 320517105 |
| — | APTIV PLC | 482,200 | $42.95M | 0.1% | $116.66 | — | SHS | G6095L109 |
| IQV | IQVIA HLDGS INC | 197,100 | $42.77M | 0.1% | $110.63 | +96.3% | COM | 46266C105 |
| O | REALTY INCOME CORP | 626,500 | $42.77M | 0.1% | $46.92 | +20.4% | COM | 756109104 |
| SM | SM ENERGY CO | 1,250,000 | $42.74M | 0.1% | $37.53 | 0.0% | COM | 78454L100 |
| — | CINCOR PHARMA INC | 2,265,461 | $42.68M | 0.1% | $17.64 | — | COM | 17240Y109 |
| COF | CAPITAL ONE FINL CORP | 409,474 | $42.66M | 0.1% | $78.11 | +46.5% | COM | 14040H105 |
| AR | ANTERO RESOURCES CORP | 1,380,000 | $42.3M | 0.1% | $18.21 | +100.9% | COM | 03674X106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,039,696 | $42.2M | 0.1% | $27.63 | -13.6% | COM | 01749D105 |
| KLAC | KLA CORP | 131,970 | $42.11M | 0.1% | $139.52 | +132.0% | COM NEW | 482480100 |
| — | ENGAGESMART INC | 2,611,732 | $42M | 0.1% | $23.98 | — | COMMON STOCK | 29283F103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 341,521 | $41.85M | 0.1% | $124.54 | +2.2% | COM | 874054109 |
| ETN | EATON CORP PLC | 331,798 | $41.8M | 0.1% | $101.34 | +30.8% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 87,073 | $41.67M | 0.1% | $385.92 | +12.1% | COM | 666807102 |
| — | LIBERTY MEDIA CORP DEL | 1,155,000 | $41.64M | 0.1% | $42.75 | — | COM C SIRIUSXM | 531229607 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 496,275 | $41.54M | 0.1% | $83.70 | — | SPONSORED ADR | 82706C108 |
| — | SOUTHWESTERN ENERGY CO | 6,645,064 | $41.53M | 0.1% | $6.61 | — | COM | 845467109 |
| DTE | DTE ENERGY CO | 326,812 | $41.42M | 0.1% | $97.17 | +18.4% | COM | 233331107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 140,711 | $41.36M | 0.1% | $302.28 | +15.2% | CL A | 989207105 |
| FANG | DIAMONDBACK ENERGY INC | 338,803 | $41.05M | 0.1% | $100.49 | +14.8% | COM | 25278X109 |
| CTVA | CORTEVA INC | 753,737 | $40.81M | 0.1% | $39.98 | +39.6% | COM | 22052L104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 680,000 | $40.57M | 0.1% | $98.79 | -37.7% | COM | 90400D108 |
| EQT | EQT CORP | 1,169,631 | $40.23M | 0.1% | $18.34 | +112.8% | COM | 26884L109 |
| FDS | FACTSET RESH SYS INC | 104,500 | $40.19M | 0.1% | $414.48 | -8.9% | COM | 303075105 |
| — | NEW YORK CMNTY BANCORP INC | 4,397,730 | $40.15M | 0.1% | $10.25 | — | COM | 649445103 |
| IR | INGERSOLL RAND INC | 953,657 | $40.13M | 0.1% | $44.72 | +1.4% | COM | 45687V106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 106,603 | $39.99M | 0.1% | $428.19 | -2.6% | COM | 879360105 |
| HCA | HCA HEALTHCARE INC | 237,000 | $39.83M | 0.1% | $78.43 | +165.3% | COM | 40412C101 |
| DOX | AMDOCS LTD | 475,000 | $39.57M | 0.1% | $71.96 | +5.7% | SHS | G02602103 |
| — | ALLEGHANY CORP MD | 47,500 | $39.57M | 0.1% | $833.09 | — | COM | 017175100 |
| FTNT | FORTINET INC | 693,790 | $39.26M | 0.1% | $51.26 | +15.9% | COM | 34959E109 |
| DOW | DOW INC | 758,300 | $39.14M | 0.1% | $50.57 | +2.4% | COM | 260557103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,329,659 | $38.96M | 0.1% | $31.95 | — | COM CL A | 848574109 |
| WELL | WELLTOWER INC | 472,806 | $38.94M | 0.1% | $48.25 | +68.2% | COM | 95040Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 257,200 | $38.59M | 0.1% | $70.85 | +113.1% | COM | 127387108 |
| DLR | DIGITAL RLTY TR INC | 296,500 | $38.49M | 0.1% | $103.22 | +17.2% | COM | 253868103 |
| MAT | MATTEL INC | 1,723,477 | $38.48M | 0.1% | $23.16 | +2.0% | COM | 577081102 |
| AIG | AMERICAN INTL GROUP INC | 750,038 | $38.35M | 0.1% | $36.77 | +45.4% | COM NEW | 026874784 |
| PAYX | PAYCHEX INC | 334,646 | $38.11M | 0.1% | $62.64 | +80.2% | COM | 704326107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,149 | $38.1M | 0.1% | $10.61 | +162.5% | COM | 169656105 |
| ALL | ALLSTATE CORP | 296,419 | $37.56M | 0.1% | $94.94 | +26.4% | COM | 020002101 |
| ROK | ROCKWELL AUTOMATION INC | 187,481 | $37.37M | 0.1% | $260.56 | -18.7% | COM | 773903109 |
| A | AGILENT TECHNOLOGIES INC | 312,594 | $37.13M | 0.1% | $99.91 | +20.0% | COM | 00846U101 |
| CL | COLGATE PALMOLIVE CO | 461,720 | $37M | 0.1% | $59.12 | +21.5% | COM | 194162103 |
| STE | STERIS PLC | 179,286 | $36.96M | 0.1% | $191.01 | +14.1% | SHS USD | G8473T100 |
| ORLY | OREILLY AUTOMOTIVE INC | 58,400 | $36.9M | 0.1% | $25.97 | +65.7% | COM | 67103H107 |
| AZO | AUTOZONE INC | 16,940 | $36.41M | 0.1% | $1623.82 | +26.7% | COM | 053332102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 112,300 | $35.94M | 0.1% | $284.49 | +11.6% | CL A | 78410G104 |
| KHC | KRAFT HEINZ CO | 934,332 | $35.63M | 0.1% | $47.11 | -28.8% | COM | 500754106 |
| EA | ELECTRONIC ARTS INC | 292,866 | $35.63M | 0.1% | $105.04 | +19.0% | COM | 285512109 |
| GPN | GLOBAL PMTS INC | 319,460 | $35.34M | 0.1% | $162.24 | -24.8% | COM | 37940X102 |
| EVRG | EVERGY INC | 538,982 | $35.17M | 0.1% | $52.50 | +11.0% | COM | 30034W106 |
| CRUS | CIRRUS LOGIC INC | 484,396 | $35.14M | 0.1% | $85.88 | -9.8% | COM | 172755100 |
| ED | CONSOLIDATED EDISON INC | 368,944 | $35.09M | 0.1% | $75.59 | +11.2% | COM | 209115104 |
| MSCI | MSCI INC | 84,500 | $34.83M | 0.1% | $175.19 | +138.5% | COM | 55354G100 |
| — | KARUNA THERAPEUTICS INC | 275,000 | $34.79M | 0.1% | $128.04 | — | COM | 48576A100 |
| VLO | VALERO ENERGY CORP | 325,000 | $34.54M | 0.1% | $105.92 | 0.0% | COM | 91913Y100 |
| AZN | ASTRAZENECA PLC | 521,960 | $34.49M | 0.1% | $60.06 | — | SPONSORED ADR | 046353108 |
| PAX | PATRIA INVESTMENTS LIMITED | 2,599,244 | $34.36M | 0.1% | $14.40 | -12.1% | COM CL A | G69451105 |
| NE1USD | NOBLE CORP NEW | 1,346,905 | $34.14M | 0.1% | $27.11 | — | SHS | G6610J209 |
| VMC | VULCAN MATLS CO | 238,398 | $33.88M | 0.1% | $158.59 | +1.1% | COM | 929160109 |
| GCMG | GCM GROSVENOR INC | 4,942,786 | $33.86M | 0.1% | $8.98 | -23.4% | COM CL A | 36831E108 |
| YUM | YUM BRANDS INC | 297,002 | $33.71M | 0.1% | $56.26 | +92.7% | COM | 988498101 |
| SWX | SOUTHWEST GAS HLDGS INC | 385,000 | $33.53M | 0.1% | $83.53 | +5.7% | COM | 844895102 |
| IDA | IDACORP INC | 312,500 | $33.1M | 0.1% | $102.30 | +5.6% | COM | 451107106 |
| WEC | WEC ENERGY GROUP INC | 328,508 | $33.06M | 0.1% | $83.12 | +7.6% | COM | 92939U106 |
| — | ARES ACQUISITION CORPORATION | 3,350,000 | $32.93M | 0.1% | $9.90 | — | COM CL A | G33032106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 1,663,837 | $32.91M | 0.1% | $14.74 | +21.9% | COM | 022671101 |
| KMI | KINDER MORGAN INC DEL | 1,961,854 | $32.88M | 0.1% | $14.57 | +5.1% | COM | 49456B101 |
| ADNT | ADIENT PLC | 1,100,000 | $32.59M | 0.1% | $36.53 | -8.0% | ORD SHS | G0084W101 |
| ALKS | ALKERMES PLC | 1,090,000 | $32.47M | 0.1% | $28.72 | 0.0% | SHS | G01767105 |
| SPG | SIMON PPTY GROUP INC NEW | 341,963 | $32.46M | 0.1% | $49.51 | +88.3% | COM | 828806109 |
| PPL | PPL CORP | 1,191,400 | $32.32M | 0.1% | $24.69 | +2.5% | COM | 69351T106 |
| RMD | RESMED INC | 152,384 | $31.94M | 0.1% | $183.21 | +12.5% | COM | 761152107 |
| RSG | REPUBLIC SVCS INC | 241,942 | $31.66M | 0.1% | $88.67 | +41.3% | COM | 760759100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 265,400 | $31.61M | 0.1% | $119.64 | -5.9% | COM | 459506101 |
| HPQ | HP INC | 962,536 | $31.55M | 0.1% | $13.00 | +146.7% | COM | 40434L105 |
| GFL | GFL ENVIRONMENTAL INC | 1,215,435 | $31.36M | 0.1% | $36.56 | -19.3% | SUB VTG SHS | 36168Q104 |
| — | REATA PHARMACEUTICALS INC | 1,025,000 | $31.15M | 0.1% | $30.39 | — | CL A | 75615P103 |
| PEN | PENUMBRA INC | 250,000 | $31.13M | 0.1% | $216.61 | -26.7% | COM | 70975L107 |
| KR | KROGER CO | 657,106 | $31.1M | 0.1% | $47.35 | +3.9% | COM | 501044101 |
| BIIB | BIOGEN INC | 152,499 | $31.1M | 0.1% | $212.38 | -3.7% | COM | 09062X103 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 3,150,000 | $31M | 0.1% | $9.78 | — | SHS CL A | G1992N100 |
| ROP | ROPER TECHNOLOGIES INC | 77,801 | $30.7M | 0.1% | $424.94 | 0.0% | COM | 776696106 |
| ECL | ECOLAB INC | 198,825 | $30.57M | 0.1% | $196.20 | -19.0% | COM | 278865100 |
| DXCM | DEXCOM INC | 408,800 | $30.47M | 0.1% | $88.42 | +3.2% | COM | 252131107 |
| ES | EVERSOURCE ENERGY | 359,134 | $30.34M | 0.1% | $72.86 | +4.8% | COM | 30040W108 |
| WMB | WILLIAMS COS INC | 968,499 | $30.23M | 0.1% | $15.08 | +93.6% | COM | 969457100 |
| AXSM | AXSOME THERAPEUTICS INC | 783,662 | $30.01M | 0.1% | $31.11 | +1.7% | COM | 05464T104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 400,000 | $29.98M | 0.1% | $95.19 | -14.4% | COM | 04247X102 |
| GPOR | GULFPORT ENERGY CORP | 376,990 | $29.97M | 0.1% | $75.80 | +22.4% | COMMON SHARES | 402635502 |
| — | TPG PACE BEN FIN CORP | 3,017,016 | $29.9M | 0.1% | $9.93 | — | CL A COM | G8990D125 |
| VICI | VICI PPTYS INC | 1,002,900 | $29.88M | 0.1% | $24.17 | 0.0% | COM | 925652109 |
| MAA | MID-AMER APT CMNTYS INC | 170,894 | $29.85M | 0.1% | $116.34 | +39.2% | COM | 59522J103 |
| — | MASON INDUSTRIAL TECHNOLGY I | 3,037,500 | $29.71M | 0.1% | $9.71 | — | COM CL A | 57520Y106 |
| HAS | HASBRO INC | 359,747 | $29.46M | 0.1% | $77.91 | -5.1% | COM | 418056107 |
| — | BRIGHAM MINERALS INC | 1,190,901 | $29.33M | 0.1% | $13.66 | — | CL A COM | 10918L103 |
| MCO | MOODYS CORP | 107,154 | $29.14M | 0.1% | $224.13 | +29.4% | COM | 615369105 |
| NUE | NUCOR CORP | 277,100 | $28.93M | 0.1% | $127.87 | 0.0% | COM | 670346105 |
| VINP | VINCI PARTNERS INVTS LTD | 2,687,730 | $28.76M | 0.1% | $15.79 | -26.4% | COM CL A | G9451V109 |
| FITB | FIFTH THIRD BANCORP | 853,597 | $28.68M | 0.1% | $20.27 | +59.5% | COM | 316773100 |
| — | RIBBIT LEAP LTD | 2,882,361 | $28.56M | 0.1% | $10.79 | — | SHS CL A | G7552B105 |
| CMI | CUMMINS INC | 146,966 | $28.44M | 0.1% | $202.71 | -9.7% | COM | 231021106 |
| — | WALGREENS BOOTS ALLIANCE INC | 746,697 | $28.3M | 0.1% | $54.90 | — | COM | 931427108 |
| PPG | PPG INDS INC | 245,998 | $28.13M | 0.1% | $105.35 | +9.8% | COM | 693506107 |
| VIAV | VIAVI SOLUTIONS INC | 2,121,250 | $28.06M | 0.1% | $14.33 | +0.5% | COM | 925550105 |
| — | SITIO ROYALTIES CORP | 1,206,618 | $27.97M | 0.1% | $23.18 | — | CLASS A COM | 82982V101 |
| ALC | ALCON AG | 400,000 | $27.96M | 0.1% | $72.16 | 0.0% | ORD SHS | H01301128 |
| SMTC | SEMTECH CORP | 508,040 | $27.93M | 0.1% | $63.81 | -5.5% | COM | 816850101 |
| WCC | WESCO INTL INC | 258,286 | $27.66M | 0.1% | $100.22 | +19.5% | COM | 95082P105 |
| HSY | HERSHEY CO | 127,785 | $27.49M | 0.1% | $105.95 | +87.5% | COM | 427866108 |
| — | PERIDOT ACQUISITION CORP II | 2,800,000 | $27.47M | 0.1% | $9.76 | — | SHS CL A | G7008B105 |
| ENPH | ENPHASE ENERGY INC | 140,600 | $27.45M | 0.1% | $178.68 | +1.2% | COM | 29355A107 |
| ATO | ATMOS ENERGY CORP | 244,804 | $27.44M | 0.1% | $88.04 | +18.9% | COM | 049560105 |
| FOUR | SHIFT4 PMTS INC | 827,977 | $27.37M | 0.1% | $53.81 | -12.3% | CL A | 82452J109 |
| BAX | BAXTER INTL INC | 424,447 | $27.26M | 0.1% | $69.69 | -4.7% | COM | 071813109 |
| AMP | AMERIPRISE FINL INC | 114,468 | $27.21M | 0.1% | $110.17 | +130.5% | COM | 03076C106 |
| KDP | KEURIG DR PEPPER INC | 768,200 | $27.19M | 0.1% | $32.86 | 0.0% | COM | 49271V100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,657 | $27.18M | 0.1% | $1147.72 | +9.5% | COM | 592688105 |
| TRV | TRAVELERS COMPANIES INC | 159,913 | $27.05M | 0.1% | $161.81 | 0.0% | COM | 89417E109 |
| — | NUVEI CORPORATION | 734,512 | $26.57M | 0.1% | $67.40 | — | SUB VTG SHS | 67079A102 |
| BK | BANK NEW YORK MELLON CORP | 634,016 | $26.45M | 0.1% | $40.58 | -1.3% | COM | 064058100 |
| — | RICE ACQUISITION CORP II | 2,700,000 | $26.35M | 0.1% | $9.91 | — | SHS CL A | G75529100 |
| MPWR | MONOLITHIC PWR SYS INC | 68,585 | $26.34M | 0.1% | $411.29 | -0.2% | COM | 609839105 |
| — | ZIMMER ENERGY TRANSITION ACQ | 2,700,000 | $26.22M | 0.1% | $9.73 | — | COM CL A | 989570106 |
| UDR | UDR INC | 568,754 | $26.18M | 0.1% | $39.83 | +9.3% | COM | 902653104 |
| TSN | TYSON FOODS INC | 303,655 | $26.13M | 0.1% | $60.50 | +31.2% | CL A | 902494103 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 2,700,000 | $26.11M | 0.1% | $9.71 | — | CL A | 005029103 |
| — | TORTOISEECOFIN ACQUISITION C | 2,700,000 | $26.08M | 0.1% | $9.70 | — | SHS CL A | G8956E109 |
| AVB | AVALONBAY CMNTYS INC | 134,194 | $26.07M | 0.1% | $137.03 | +38.5% | COM | 053484101 |
| — | ASSETMARK FINL HLDGS INC | 1,384,742 | $25.99M | 0.1% | $23.82 | — | COM | 04546L106 |
| NOG | NORTHERN OIL AND GAS INC MN | 1,022,697 | $25.83M | 0.1% | $22.50 | +29.1% | COM | 665531307 |
| OKE | ONEOK INC NEW | 465,100 | $25.81M | 0.1% | $43.50 | +22.8% | COM | 682680103 |
| ROST | ROSS STORES INC | 365,986 | $25.7M | 0.1% | $95.89 | -10.9% | COM | 778296103 |
| POOL | POOL CORP | 73,152 | $25.69M | 0.1% | $413.04 | -8.5% | COM | 73278L105 |
| — | CITRIX SYS INC | 263,919 | $25.64M | 0.1% | $98.57 | — | COM | 177376100 |
| ALB | ALBEMARLE CORP | 121,979 | $25.49M | 0.1% | $225.68 | -5.8% | COM | 012653101 |
| VALE | VALE S A | 1,740,000 | $25.46M | 0.1% | $14.63 | — | SPONSORED ADS | 91912E105 |
| IDXX | IDEXX LABS INC | 72,501 | $25.43M | 0.1% | $383.99 | +6.2% | COM | 45168D104 |
| MRVL | MARVELL TECHNOLOGY INC | 582,006 | $25.34M | 0.1% | $53.04 | +5.2% | COM | 573874104 |
| EIX | EDISON INTL | 397,004 | $25.11M | 0.1% | $52.52 | +9.3% | COM | 281020107 |
| CBRE | CBRE GROUP INC | 340,400 | $25.06M | 0.1% | $27.65 | +191.2% | CL A | 12504L109 |
| OMF | ONEMAIN HLDGS INC | 670,200 | $25.05M | 0.1% | $37.99 | +13.7% | COM | 68268W103 |
| GLW | CORNING INC | 791,621 | $24.94M | 0.1% | $27.38 | +13.4% | COM | 219350105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 367,750 | $24.82M | 0.1% | $64.21 | +12.3% | CL A | 192446102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 170,000 | $24.8M | 0.1% | $160.58 | -11.7% | COM | 02043Q107 |
| PCG | PG&E CORP | 2,475,000 | $24.7M | 0.1% | $11.62 | +0.1% | COM | 69331C108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 221,443 | $24.68M | 0.1% | $73.30 | +86.5% | COM | 43300A203 |
| VTOL | BRISTOW GROUP INC | 1,042,119 | $24.39M | 0.1% | $24.16 | +22.0% | COM | 11040G103 |
| BKH | BLACK HILLS CORP | 335,000 | $24.38M | 0.1% | $56.15 | +13.6% | COM | 092113109 |
| ADSK | AUTODESK INC | 141,589 | $24.35M | 0.1% | $153.39 | +25.4% | COM | 052769106 |
| AEE | AMEREN CORP | 268,890 | $24.3M | 0.1% | $82.76 | 0.0% | COM | 023608102 |
| EBAY | EBAY INC. | 583,000 | $24.29M | 0.1% | $66.14 | -31.3% | COM | 278642103 |
| XEL | XCEL ENERGY INC | 342,242 | $24.22M | 0.1% | $58.38 | +10.2% | COM | 98389B100 |
| CPRT | COPART INC | 222,600 | $24.19M | 0.1% | $16.44 | +73.1% | COM | 217204106 |
| — | SCREAMING EAGLE ACQUISITN CO | 2,500,000 | $23.98M | 0.1% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,237,300 | $23.81M | 0.1% | $13.71 | +21.5% | COM | 87164F105 |
| TSCO | TRACTOR SUPPLY CO | 122,790 | $23.8M | 0.1% | $25.66 | +48.6% | COM | 892356106 |
| EXR | EXTRA SPACE STORAGE INC | 139,800 | $23.78M | 0.1% | $97.41 | +62.8% | COM | 30225T102 |
| PCAR | PACCAR INC | 287,099 | $23.64M | 0.1% | $42.83 | +13.4% | COM | 693718108 |
| CRWD | CROWDSTRIKE HLDGS INC | 140,000 | $23.6M | 0.1% | $182.79 | -0.9% | CL A | 22788C105 |
| — | DIAMONDHEAD HOLDINGS CORP | 2,400,000 | $23.59M | 0.1% | $9.76 | — | CL A | 25278L105 |
| STT | STATE STR CORP | 382,332 | $23.57M | 0.1% | $59.34 | +4.9% | COM | 857477103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 269,500 | $23.57M | 0.1% | $70.91 | +12.2% | SHS - A - | N53745100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 755,000 | $23.55M | 0.1% | $25.41 | +4.8% | SHS NEW | G0772R208 |
| F | FORD MTR CO DEL | 2,112,600 | $23.51M | 0.1% | $8.68 | +21.5% | COM | 345370860 |
| MGTX | MEIRAGTX HLDGS PLC | 3,105,800 | $23.51M | 0.1% | $16.10 | -39.7% | COM | G59665102 |
| — | EAST RES ACQUISITION CO | 2,348,214 | $23.43M | 0.1% | $9.75 | — | COM CL A | 274681105 |
| — | LOGISTICS INNOVTN TECHNLGS C | 2,400,000 | $23.33M | 0.1% | $9.73 | — | CLASS A COM | 54141L100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 77,107 | $23.32M | 0.1% | $234.57 | +37.4% | COM | 955306105 |
| — | SILVERBOW RES INC | 819,588 | $23.24M | 0.1% | $21.47 | — | COM | 82836G102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 218,242 | $22.93M | 0.1% | $119.49 | -3.9% | COM | 98956P102 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 2,312,450 | $22.92M | 0.1% | $10.09 | — | SHS | G1195N105 |
| — | KAIROS ACQUISITION CORP | 2,310,099 | $22.71M | 0.1% | $9.75 | — | CL A SHS | G52110114 |
| — | LABORATORY CORP AMER HLDGS | 96,500 | $22.62M | 0.1% | $223.33 | — | COM NEW | 50540R409 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 154,700 | $22.44M | 0.1% | $98.01 | +45.1% | COM | 015271109 |
| — | EQUITRANS MIDSTREAM CORP | 3,525,000 | $22.42M | 0.1% | $6.36 | — | COM | 294600101 |
| LUV | SOUTHWEST AIRLS CO | 617,577 | $22.31M | 0.1% | $41.27 | -3.1% | COM | 844741108 |
| COR | AMERISOURCEBERGEN CORP | 157,100 | $22.23M | 0.1% | $71.12 | +107.6% | COM | 03073E105 |
| — | DUKE REALTY CORP | 403,568 | $22.18M | 0.1% | $38.90 | — | COM NEW | 264411505 |
| CDW | CDW CORP | 140,700 | $22.17M | 0.1% | $106.82 | +50.3% | COM | 12514G108 |
| — | INDEPENDENCE HOLDINGS CORP | 2,257,700 | $22.13M | 0.1% | $9.90 | — | CLASS A ORD SHS | G4761A101 |
| EQR | EQUITY RESIDENTIAL | 306,333 | $22.12M | 0.1% | $55.50 | +22.8% | SH BEN INT | 29476L107 |
| RRX | REGAL REXNORD CORPORATION | 194,812 | $22.11M | 0.1% | $140.55 | -9.5% | COM | 758750103 |
| DAL | DELTA AIR LINES INC DEL | 762,611 | $22.09M | 0.1% | $40.21 | -7.8% | COM NEW | 247361702 |
| DHI | D R HORTON INC | 333,675 | $22.09M | 0.1% | $39.37 | +72.1% | COM | 23331A109 |
| — | ADAM NAT RES FD INC | 1,133,018 | $22.06M | 0.1% | $20.05 | — | COM | 00548F105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 235,603 | $21.93M | 0.1% | $87.42 | 0.0% | COM | 808625107 |
| PWP | PERELLA WEINBERG PARTNERS | 3,728,631 | $21.74M | 0.0% | $9.69 | -31.4% | CLASS A COM | 71367G102 |
| — | CHURCHILL CAPITAL CORP V | 2,206,523 | $21.69M | 0.0% | $9.88 | — | COM CL A | 17144T107 |
| — | ANSYS INC | 90,600 | $21.68M | 0.0% | $149.33 | — | COM | 03662Q105 |
| TDG | TRANSDIGM GROUP INC | 40,010 | $21.47M | 0.0% | $295.68 | +65.9% | COM | 893641100 |
| VTR | VENTAS INC | 416,300 | $21.41M | 0.0% | $45.29 | +8.4% | COM | 92276F100 |
| — | LHC GROUP INC | 136,867 | $21.32M | 0.0% | $155.74 | — | COM | 50187A107 |
| SYNA | SYNAPTICS INC | 178,500 | $21.07M | 0.0% | $166.45 | -12.0% | COM | 87157D109 |
| ASBP | POWERUP ACQUISITION CORP | 2,100,000 | $20.96M | 0.0% | $399.16 | 0.0% | CLASS A ORDI SHS | G7207P103 |
| NTRS | NORTHERN TR CORP | 217,000 | $20.94M | 0.0% | $78.25 | +19.9% | COM | 665859104 |
| APLS | APELLIS PHARMACEUTICALS INC | 460,000 | $20.8M | 0.0% | $44.57 | +2.3% | COM | 03753U106 |
| WAT | WATERS CORP | 62,765 | $20.77M | 0.0% | $299.58 | +6.0% | COM | 941848103 |
| MTCH | MATCH GROUP INC NEW | 297,416 | $20.73M | 0.0% | $147.71 | -46.4% | COM | 57667L107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 150,035 | $20.68M | 0.0% | $84.19 | +69.0% | COM | 49338L103 |
| — | TECH AND ENERGY TRANSITION | 2,100,000 | $20.52M | 0.0% | $9.66 | — | CLASS A COM | 87823R102 |
| CMS | CMS ENERGY CORP | 302,161 | $20.4M | 0.0% | $61.65 | 0.0% | COM | 125896100 |
| IVAUF | INVESTCORP INDIA ACQUISTN CO | 2,025,000 | $20.39M | 0.0% | $10.07 | — | UNIT 06/01/2028 | G49219119 |
| IT | GARTNER INC | 83,900 | $20.29M | 0.0% | $164.46 | +61.8% | COM | 366651107 |
| DPZ | DOMINOS PIZZA INC | 51,619 | $20.12M | 0.0% | $376.87 | -6.8% | COM | 25754A201 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 2,000,000 | $20.04M | 0.0% | $9.93 | +0.6% | CLASS A ORD SHS | G4923T105 |
| — | CATALENT INC | 186,600 | $20.02M | 0.0% | $89.53 | — | COM | 148806102 |
| — | COHN ROBBINS HOLDINGS CORP | 2,000,000 | $19.88M | 0.0% | $9.83 | — | COM CL A | G23726105 |
| MKC | MCCORMICK & CO INC | 237,205 | $19.75M | 0.0% | $66.37 | +31.2% | COM NON VTG | 579780206 |
| SLAMF | SLAM CORP | 2,000,000 | $19.68M | 0.0% | $9.76 | +0.4% | CL A SHS | G8210L105 |
| — | RMG ACQUISITION CORP III | 2,000,000 | $19.66M | 0.0% | $9.75 | — | CL A SHS | G76088106 |
| BLUAF | BLUERIVER ACQUISITION CORP | 2,000,000 | $19.66M | 0.0% | $9.70 | +1.1% | SHS CL A | G1261Q107 |
| — | GOGREEN INVESTMENTS CORP | 1,960,000 | $19.64M | 0.0% | $9.91 | — | ORD SHS CL A | G9461B101 |
| EFX | EQUIFAX INC | 107,400 | $19.63M | 0.0% | $181.87 | +7.2% | COM | 294429105 |
| — | ARISTA NETWORKS INC | 209,400 | $19.63M | 0.0% | $175.60 | — | COM | 040413106 |
| — | COLICITY INC | 2,000,000 | $19.63M | 0.0% | $9.75 | — | COM CL A | 194170106 |
| — | PIVOTAL INVESTMENT CORP III | 2,000,000 | $19.62M | 0.0% | $9.75 | — | COM CL A | 72582M106 |
| — | WARBURG PINCUS CAPTAL CORP I | 2,000,000 | $19.62M | 0.0% | $9.80 | — | SHS CL A | G9461D107 |
| — | LAZARD GROWTH ACQUISITION CO | 2,000,000 | $19.6M | 0.0% | $9.78 | — | CL A ORD SHS | G54035103 |
| — | TCV ACQUISITION CORP | 2,000,000 | $19.5M | 0.0% | $9.91 | — | CL A SHS | G8704C124 |
| ULTA | ULTA BEAUTY INC | 50,492 | $19.46M | 0.0% | $346.22 | +14.8% | COM | 90384S303 |
| BALL | BALL CORP | 282,997 | $19.46M | 0.0% | $85.77 | -16.0% | COM | 058498106 |
| CFG | CITIZENS FINL GROUP INC | 545,219 | $19.46M | 0.0% | $33.57 | 0.0% | COM | 174610105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 335,000 | $19.46M | 0.0% | $71.40 | -14.7% | COM | 595017104 |
| MLM | MARTIN MARIETTA MATLS INC | 64,939 | $19.43M | 0.0% | $230.72 | +44.5% | COM | 573284106 |
| CNP | CENTERPOINT ENERGY INC | 655,538 | $19.39M | 0.0% | $25.42 | +10.2% | COM | 15189T107 |
| — | THE GROWTH FOR GOOD ACQU COR | 1,980,000 | $19.36M | 0.0% | $9.72 | — | CLASS A ORD SHS | G41522106 |
| ANGO | ANGIODYNAMICS INC | 1,000,000 | $19.35M | 0.0% | $21.69 | -5.6% | COM | 03475V101 |
| — | ATOTECH LTD | 992,170 | $19.2M | 0.0% | $20.90 | — | COM | G0625A105 |
| PCTY | PAYLOCITY HLDG CORP | 110,000 | $19.19M | 0.0% | $192.34 | -5.2% | COM | 70438V106 |
| XENE | XENON PHARMACEUTICALS INC | 630,000 | $19.16M | 0.0% | $9.88 | +206.2% | COM | 98420N105 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 1,944,469 | $19.13M | 0.0% | $9.80 | — | CL A SHS | G27029100 |
| ASML | ASML HOLDING N V | 40,000 | $19.04M | 0.0% | $475.88 | — | N Y REGISTRY SHS | N07059210 |
| LEN | LENNAR CORP | 269,317 | $19.01M | 0.0% | $42.69 | +62.6% | CL A | 526057104 |
| — | KELLOGG CO | 263,937 | $18.83M | 0.0% | $48.35 | +18.5% | COM | 487836108 |
| RNW | RENEW ENERGY GLOBAL PLC | 2,885,217 | $18.67M | 0.0% | $9.49 | -24.0% | CL A SHS | G7500M104 |
| FAST | FASTENAL CO | 373,506 | $18.64M | 0.0% | $25.40 | -3.0% | COM | 311900104 |
| CF | CF INDS HLDGS INC | 217,222 | $18.62M | 0.0% | $54.70 | +64.0% | COM | 125269100 |
| NDAQ | NASDAQ INC | 120,080 | $18.32M | 0.0% | $23.20 | +116.6% | COM | 631103108 |
| INSP | INSPIRE MED SYS INC | 100,000 | $18.27M | 0.0% | $180.48 | +10.5% | COM | 457730109 |
| AVY | AVERY DENNISON CORP | 112,619 | $18.23M | 0.0% | $158.90 | +0.7% | COM | 053611109 |
| MRNA | MODERNA INC | 127,458 | $18.21M | 0.0% | $358.89 | -60.2% | COM | 60770K107 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,850,000 | $18.19M | 0.0% | $9.86 | -0.4% | SHS CL A | G50737108 |
| BKR | BAKER HUGHES COMPANY | 629,102 | $18.16M | 0.0% | $20.54 | +50.7% | CL A | 05722G100 |
| RJF | RAYMOND JAMES FINL INC | 202,450 | $18.1M | 0.0% | $62.93 | +47.4% | COM | 754730109 |
| AURA | AURA BIOSCIENCES INC | 1,276,619 | $18.09M | 0.0% | $17.91 | -7.6% | COM | 05153U107 |
| — | PERCEPTION CAPITAL CORP II | 1,800,000 | $18.09M | 0.0% | $9.99 | — | CLASS A ORD | G7007D102 |
| — | HUNT COMPANIES ACQUISITIO | 1,800,000 | $18.09M | 0.0% | $10.02 | — | CL ACOM | G46482108 |
| AXP | AMERICAN EXPRESS CO | 130,288 | $18.06M | 0.0% | $156.51 | +0.7% | COM | 025816109 |
| ALGN | ALIGN TECHNOLOGY INC | 76,300 | $18.06M | 0.0% | $358.53 | -14.3% | COM | 016255101 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 1,800,000 | $18.05M | 0.0% | $10.03 | — | CLASS A ORD SHS | G69454109 |
| — | KIMBELL TIGER ACQUISITION CO | 1,800,000 | $18.04M | 0.0% | $10.02 | — | COM CL A | 49436K106 |
| CRTAF | CARTICA ACQUISITION CORP | 1,800,000 | $18.04M | 0.0% | $9.96 | +0.5% | CLASS A ORD SHS | G1995D109 |
| DIOD | DIODES INC | 279,078 | $18.02M | 0.0% | $58.74 | +24.1% | COM | 254543101 |
| — | SK GROWTH OPPORTUNITIES CORP | 1,800,000 | $17.96M | 0.0% | $9.98 | — | UNIT 06/28/2029 | G8192N129 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,354,036 | $17.95M | 0.0% | $10.89 | +25.1% | COM | 42824C109 |
| — | RCF ACQUISITION CORP | 1,800,000 | $17.93M | 0.0% | $9.94 | — | CL A COM | G7330C102 |
| — | BLACK MOUNTAIN ACQ CORP | 1,800,000 | $17.91M | 0.0% | $9.83 | — | CL A COM | 09216A108 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 1,800,000 | $17.89M | 0.0% | $9.81 | — | CL A ORD SHS | G69768102 |
| AEAE | ALTENERGY ACQUISITION CORP | 1,800,000 | $17.87M | 0.0% | $9.90 | +0.3% | COM CL A | 02157M108 |
| — | LEGATO MERGER CORP II | 1,800,000 | $17.86M | 0.0% | $9.92 | — | COM | 52473Y104 |
| — | DECARBONIZATION PLUS ACQUISI | 1,800,000 | $17.84M | 0.0% | $9.86 | — | COM CL A | G2773W103 |
| — | BULLPEN PARLAY ACQUISITION C | 1,800,000 | $17.84M | 0.0% | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| MOS | MOSAIC CO NEW | 377,020 | $17.81M | 0.0% | $22.99 | +142.6% | COM | 61945C103 |
| — | CIIG CAPITAL PARTNERS II INC | 1,800,000 | $17.8M | 0.0% | $9.87 | — | COM CL A | 12561U109 |
| — | EDIFY ACQUISITION CORP | 1,800,000 | $17.64M | 0.0% | $9.70 | — | CL A | 28059Q103 |
| — | THOUGHTWORKS HOLDING INC | 1,250,000 | $17.64M | 0.0% | $25.27 | — | COM | 88546E105 |
| EPAM | EPAM SYS INC | 59,500 | $17.54M | 0.0% | $629.92 | -51.5% | COM | 29414B104 |
| — | SKYDECK ACQUISITION CORP | 1,800,000 | $17.53M | 0.0% | $9.69 | — | CLASS A ORD SHS | G82220123 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 1,800,000 | $17.51M | 0.0% | $9.79 | — | CLASS A ORD SHS | G50735102 |
| MAS | MASCO CORP | 345,700 | $17.49M | 0.0% | $54.47 | -9.4% | COM | 574599106 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 1,750,000 | $17.41M | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| — | ARCLIGHT CLEAN TRANSITION II | 1,750,000 | $17.41M | 0.0% | $9.84 | — | CLASS A ORD SHS | G0R21B104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 122,100 | $17.41M | 0.0% | $128.09 | +6.4% | COM | 11133T103 |
| WY | WEYERHAEUSER CO MTN BE | 525,400 | $17.4M | 0.0% | $28.86 | +16.3% | COM NEW | 962166104 |
| — | JUNIPER II CORP | 1,750,000 | $17.38M | 0.0% | $9.95 | — | CL A COM | 48203N103 |
| — | AHREN ACQUISITION CORP | 1,750,000 | $17.36M | 0.0% | $9.92 | — | CLASS A ORD SHS | G01322109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 67,653 | $17.34M | 0.0% | $107.61 | +19.4% | COM | 679580100 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 1,750,000 | $17.31M | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 1,800,000 | $17.3M | 0.0% | $9.76 | — | CL A COM | 538086109 |
| — | ST ENERGY TRANSITION I LTD | 1,750,000 | $17.27M | 0.0% | $9.86 | — | CL A ORD SHS | G8465L107 |
| — | LEO HLDGS CORP II | 1,750,000 | $17.25M | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| RELY | REMITLY GLOBAL INC | 2,250,000 | $17.23M | 0.0% | $23.07 | -57.1% | COM | 75960P104 |
| — | JACK CREEK INVESTMENT CORP | 1,750,000 | $17.2M | 0.0% | $9.68 | — | CL A SHS | G4989X115 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 1,750,000 | $17.2M | 0.0% | $9.02 | +1.1% | SHS CL A | G2R18K105 |
| — | SHAW COMMUNICATIONS INC | 583,902 | $17.2M | 0.0% | $29.66 | — | CL B CONV | 82028K200 |
| — | NORTHERN STAR INVEST CORP IV | 1,750,000 | $17.15M | 0.0% | $9.85 | — | COM CL A | 66575B101 |
| — | NORTHERN STAR INVEST CORP II | 1,750,000 | $17.15M | 0.0% | $9.78 | — | COM CL A | 66574L100 |
| MOH | MOLINA HEALTHCARE INC | 61,100 | $17.08M | 0.0% | $307.82 | -1.9% | COM | 60855R100 |
| — | JACOBS ENGR GROUP INC | 133,927 | $17.03M | 0.0% | $62.12 | — | COM | 469814107 |
| EXPD | EXPEDITORS INTL WASH INC | 174,700 | $17.03M | 0.0% | $92.52 | +5.8% | COM | 302130109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 1,750,000 | $17.01M | 0.0% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 1,750,000 | $16.99M | 0.0% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | FLEETCOR TECHNOLOGIES INC | 80,558 | $16.93M | 0.0% | $259.90 | — | COM | 339041105 |
| — | SCULPTOR ACQUISITION CORP I | 1,700,000 | $16.86M | 0.0% | $9.92 | — | CL A COM | G7T983103 |
| — | SCION TECH GROWTH I | 1,700,000 | $16.81M | 0.0% | $9.80 | — | CL A SHS | G31067104 |
| UBER | UBER TECHNOLOGIES INC | 818,408 | $16.75M | 0.0% | $29.72 | -10.7% | COM | 90353T100 |
| KMX | CARMAX INC | 184,752 | $16.72M | 0.0% | $106.19 | -11.4% | COM | 143130102 |
| — | SCION TECH GROWTH II | 1,703,841 | $16.7M | 0.0% | $9.70 | — | CL A SHS | G31070108 |
| — | VECTOIQ ACQUISITION CORP II | 1,700,000 | $16.69M | 0.0% | $9.92 | — | COM CL A | 92244F109 |
| VRSN | VERISIGN INC | 99,240 | $16.61M | 0.0% | $98.10 | +85.4% | COM | 92343E102 |
| LYFT | LYFT INC | 1,250,000 | $16.6M | 0.0% | $29.65 | -21.4% | CL A COM | 55087P104 |
| GL | GLOBE LIFE INC | 169,500 | $16.52M | 0.0% | $92.26 | +3.2% | COM | 37959E102 |
| SWK | STANLEY BLACK & DECKER INC | 157,179 | $16.48M | 0.0% | $136.27 | -21.7% | COM | 854502101 |
| SYM | SYMBOTIC INC | 1,487,400 | $16.32M | 0.0% | $10.95 | 0.0% | CLASS A COM | 87151X101 |
| — | ESGEN ACQUISITION CORP | 1,620,000 | $16.27M | 0.0% | $9.92 | — | SHS CL A | G3R95N103 |
| DGX | QUEST DIAGNOSTICS INC | 122,200 | $16.25M | 0.0% | $126.41 | +0.4% | COM | 74834L100 |
| IP | INTERNATIONAL PAPER CO | 385,992 | $16.15M | 0.0% | $41.82 | -6.0% | COM | 460146103 |
| GH | GUARDANT HEALTH INC | 400,000 | $16.14M | 0.0% | $49.55 | 0.0% | COM | 40131M109 |
| USB | US BANCORP DEL | 349,700 | $16.09M | 0.0% | $28.69 | +46.1% | COM NEW | 902973304 |
| — | COOPER COS INC | 51,315 | $16.07M | 0.0% | $390.75 | — | COM NEW | 216648402 |
| — | RECHARGE ACQUISITION CORP | 1,600,000 | $16.02M | 0.0% | $10.19 | — | COM CL A | 756229100 |
| — | CRYPTO 1 ACQUISITION CORP | 1,600,000 | $15.86M | 0.0% | $9.89 | — | CLASS A ORD | G3168A102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 57,700 | $15.79M | 0.0% | $313.61 | -12.8% | COM | 83417M104 |
| — | NIELSEN HLDGS PLC | 679,957 | $15.79M | 0.0% | $25.44 | — | SHS EUR | G6518L108 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 1,575,000 | $15.75M | 0.0% | $9.87 | — | CL A ORD SHS | G7308P101 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 1,575,000 | $15.72M | 0.0% | $9.95 | — | CL A ORD SHS | G83745102 |
| — | CATCHA INVESTMENT CORP | 1,600,000 | $15.71M | 0.0% | $9.65 | — | SHS CL A | G1962Y102 |
| — | POWER & DIGITAL INFRASTRUCTU | 1,600,000 | $15.71M | 0.0% | $9.80 | — | CLASS A COM | 73919C100 |
| GRMN | GARMIN LTD | 158,870 | $15.61M | 0.0% | $69.97 | +38.6% | SHS | H2906T109 |
| LIVN | LIVANOVA PLC | 248,212 | $15.51M | 0.0% | $69.24 | +2.3% | SHS | G5509L101 |
| — | SDCL EDGE ACQUISITION CORP | 1,575,000 | $15.36M | 0.0% | $9.78 | — | CL A ORD SHS | G79471101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,950,000 | $15.35M | 0.0% | $11.25 | -10.7% | COM NEW | 30233G209 |
| ASND | ASCENDIS PHARMA A/S | 165,000 | $15.34M | 0.0% | $122.35 | — | SPONSORED ADR | 04351P101 |
| LNT | ALLIANT ENERGY CORP | 261,208 | $15.31M | 0.0% | $50.28 | +6.4% | COM | 018802108 |
| PAYO | PAYONEER GLOBAL INC | 3,888,849 | $15.24M | 0.0% | $8.65 | -48.4% | COM | 70451X104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 166,900 | $15.24M | 0.0% | $59.53 | +75.1% | COM | 00971T101 |
| — | TPB ACQUISITION CORP I | 1,575,000 | $15.21M | 0.0% | $9.80 | — | COM CL A | G8990L101 |
| CHRD | OASIS PETROLEUM INC | 124,912 | $15.2M | 0.0% | $63.32 | +58.7% | COM NEW | 674215207 |
| TRMB | TRIMBLE INC | 260,522 | $15.17M | 0.0% | $71.66 | -8.4% | COM | 896239100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,258,935 | $15.14M | 0.0% | $11.77 | -4.9% | COM | 446150104 |
| NTAP | NETAPP INC | 231,800 | $15.12M | 0.0% | $50.57 | +30.1% | COM | 64110D104 |
| — | SOUND POINT ACQUISITION CORP | 1,500,000 | $15.06M | 0.0% | $10.04 | — | CLASS A ORD SHS | G8274F101 |
| XP | XP INC | 835,895 | $15.01M | 0.0% | $32.57 | -29.3% | CL A | G98239109 |
| EXPE | EXPEDIA GROUP INC | 157,900 | $14.97M | 0.0% | $127.20 | +10.4% | COM NEW | 30212P303 |
| — | BATTERY FUTURE ACQUISITION C | 1,500,000 | $14.91M | 0.0% | $9.91 | — | CL A ORD SHS | G0888J108 |
| — | CRESCERA CAP ACQUISITION COR | 1,500,000 | $14.89M | 0.0% | $9.90 | — | CLASS A ORD SHS | G26507106 |
| LNTH | LANTHEUS HLDGS INC | 225,000 | $14.86M | 0.0% | $24.41 | +158.3% | COM | 516544103 |
| — | PEARL HOLDINGS ACQUISITN COR | 1,500,000 | $14.84M | 0.0% | $9.88 | — | CLASS A ORD SHS | G44525106 |
| CAH | CARDINAL HEALTH INC | 283,700 | $14.83M | 0.0% | $46.67 | +12.8% | COM | 14149Y108 |
| — | ZENDESK INC | 200,000 | $14.81M | 0.0% | $90.25 | — | COM | 98936J101 |
| — | L CATTERTON ASIA ACQUISITION | 1,500,000 | $14.76M | 0.0% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,500,000 | $14.74M | 0.0% | $9.74 | — | SHS CL A | G0412A102 |
| IRM | IRON MTN INC NEW | 302,652 | $14.74M | 0.0% | $24.08 | +90.1% | COM | 46284V101 |
| — | NEW VISTA ACQUISITION CORP | 1,500,350 | $14.73M | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 205,800 | $14.7M | 0.0% | $89.25 | -19.6% | ORD SHS | G7997R103 |
| DRI | DARDEN RESTAURANTS INC | 129,904 | $14.7M | 0.0% | $58.77 | +88.7% | COM | 237194105 |
| — | GORES HOLDINGS VII INC | 1,500,000 | $14.69M | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| XYL | XYLEM INC | 187,593 | $14.67M | 0.0% | $88.14 | -10.3% | COM | 98419M100 |
| RGA | REINSURANCE GRP OF AMERICA I | 125,000 | $14.66M | 0.0% | $116.04 | 0.0% | COM NEW | 759351604 |
| WDC | WESTERN DIGITAL CORP. | 326,137 | $14.62M | 0.0% | $45.12 | -11.3% | COM | 958102105 |
| AES | AES CORP | 695,512 | $14.61M | 0.0% | $18.83 | 0.0% | COM | 00130H105 |
| DOC | HEALTHPEAK PROPERTIES INC | 561,943 | $14.56M | 0.0% | $24.97 | -1.9% | COM | 42250P103 |
| OKLO | ALTC ACQUISITION CORP | 1,500,000 | $14.47M | 0.0% | $9.87 | -1.6% | COM CL A | 02156V109 |
| CEG | CONSTELLATION ENERGY CORP | 252,777 | $14.47M | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| SJM | SMUCKER J M CO | 112,927 | $14.46M | 0.0% | $93.92 | +25.4% | COM NEW | 832696405 |
| — | KENSINGTON CAPITAL ACQUISITI | 1,452,605 | $14.37M | 0.0% | $9.83 | — | SHS CL A | G5251K103 |
| LDOS | LEIDOS HOLDINGS INC | 142,300 | $14.33M | 0.0% | $91.20 | +8.5% | COM | 525327102 |
| ZWS | ZURN WATER SOLUTIONS CORP | 524,000 | $14.27M | 0.0% | $29.19 | 0.0% | COM | 98983L108 |
| TECH | BIO-TECHNE CORP | 40,900 | $14.18M | 0.0% | $119.43 | -22.8% | COM | 09073M104 |
| — | SPRINGWORKS THERAPEUTICS INC | 575,000 | $14.16M | 0.0% | $60.76 | — | COM | 85205L107 |
| FMC | FMC CORP | 131,200 | $14.04M | 0.0% | $102.48 | +4.3% | COM NEW | 302491303 |
| PAYC | PAYCOM SOFTWARE INC | 50,100 | $14.03M | 0.0% | $273.01 | +5.9% | COM | 70432V102 |
| CTAS | CINTAS CORP | 37,498 | $14.01M | 0.0% | $68.91 | +36.8% | COM | 172908105 |
| ESS | ESSEX PPTY TR INC | 53,078 | $13.88M | 0.0% | $253.64 | +3.5% | COM | 297178105 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 1,400,000 | $13.79M | 0.0% | $9.70 | — | CL A SHS | G06607108 |
| NPKI | NEWPARK RES INC | 4,459,137 | $13.78M | 0.0% | $3.58 | +6.9% | COM PAR $.01NEW | 651718504 |
| JBHT | HUNT J B TRANS SVCS INC | 87,300 | $13.75M | 0.0% | $163.33 | 0.0% | COM | 445658107 |
| — | FIGURE ACQUISITION CORP I | 1,400,000 | $13.72M | 0.0% | $9.99 | — | COM CL A | 302438106 |
| OMC | OMNICOM GROUP INC | 214,278 | $13.63M | 0.0% | $58.12 | +12.2% | COM | 681919106 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 1,350,000 | $13.54M | 0.0% | $10.00 | — | CLASS A ORD SHS | G3731J119 |
| CHRW | C H ROBINSON WORLDWIDE INC | 132,500 | $13.43M | 0.0% | $77.04 | +23.9% | COM NEW | 12541W209 |
| ACI | ALBERTSONS COS INC | 501,500 | $13.4M | 0.0% | $20.95 | -0.3% | COMMON STOCK | 013091103 |
| LKQ | LKQ CORP | 271,000 | $13.3M | 0.0% | $26.37 | +69.7% | COM | 501889208 |
| CE | CELANESE CORP DEL | 112,800 | $13.27M | 0.0% | $135.03 | 0.0% | COM | 150870103 |
| RWT | REDWOOD TR INC | 1,719,678 | $13.26M | 0.0% | $8.28 | — | COM | 758075402 |
| — | AMCI ACQUISITION CORP II | 1,350,000 | $13.19M | 0.0% | $9.67 | — | CLASS A COM | 00166R100 |
| ALK | ALASKA AIR GROUP INC | 328,052 | $13.14M | 0.0% | $52.11 | -6.3% | COM | 011659109 |
| SRE | SEMPRA | 87,285 | $13.12M | 0.0% | $59.95 | +19.0% | COM | 816851109 |
| — | GRAF ACQUISITION CORP IV | 1,350,000 | $13.11M | 0.0% | $9.69 | — | COM | 384272100 |
| NVR | NVR INC | 3,256 | $13.04M | 0.0% | $4659.65 | -8.6% | COM | 62944T105 |
| EQH | EQUITABLE HLDGS INC | 500,000 | $13.04M | 0.0% | $29.85 | -11.5% | COM | 29452E101 |
| BRLS | OXUS ACQUISITION CORP | 1,300,000 | $13.03M | 0.0% | $9.90 | +0.9% | SHS CL A | G6859L105 |
| GPC | GENUINE PARTS CO | 97,500 | $12.97M | 0.0% | $120.31 | 0.0% | COM | 372460105 |
| — | DENBURY INC | 215,133 | $12.91M | 0.0% | $59.99 | — | COM | 24790A101 |
| DT | DYNATRACE INC | 325,000 | $12.82M | 0.0% | $39.81 | 0.0% | COM NEW | 268150109 |
| CGNX | COGNEX CORP | 300,000 | $12.76M | 0.0% | $54.60 | 0.0% | COM | 192422103 |
| SWKS | SKYWORKS SOLUTIONS INC | 137,550 | $12.74M | 0.0% | $92.16 | +4.9% | COM | 83088M102 |
| KIM | KIMCO RLTY CORP | 643,663 | $12.72M | 0.0% | $13.45 | +43.7% | COM | 49446R109 |
| GFS | GLOBALFOUNDRIES INC | 313,704 | $12.65M | 0.0% | $59.58 | -11.3% | ORDINARY SHARES | G39387108 |
| SAFT | SAFETY INS GROUP INC | 130,000 | $12.62M | 0.0% | $85.42 | +5.3% | COM | 78648T100 |
| — | AZEK CO INC | 750,000 | $12.55M | 0.0% | $28.20 | — | CL A | 05478C105 |
| CBOE | CBOE GLOBAL MKTS INC | 110,600 | $12.52M | 0.0% | $73.98 | +45.4% | COM | 12503M108 |
| CAG | CONAGRA BRANDS INC | 365,245 | $12.51M | 0.0% | $28.85 | -1.0% | COM | 205887102 |
| NI | NISOURCE INC | 422,662 | $12.46M | 0.0% | $20.70 | +29.7% | COM | 65473P105 |
| CMA | COMERICA INC | 169,472 | $12.44M | 0.0% | $46.15 | +45.6% | COM | 200340107 |
| — | BEARD ENERGY TRANSITION ACQ | 1,250,000 | $12.43M | 0.0% | $9.93 | — | CL A COM | 07402Q101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 225,000 | $12.34M | 0.0% | $57.95 | 0.0% | COM NEW | 054540208 |
| — | SUSTAINABLE DEVELP ACQU I CO | 1,250,000 | $12.3M | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| VEL | VELOCITY FINL INC | 1,118,763 | $12.29M | 0.0% | $10.85 | -2.1% | COM | 92262D101 |
| — | BCLS ACQUISITION CORP | 1,237,500 | $12.25M | 0.0% | $11.14 | — | COM CL A | G0904B105 |
| — | INTERPRIVATE IV INFRATECH PR | 1,250,000 | $12.25M | 0.0% | $9.71 | — | CLASS A COM | 46064T102 |
| ALKT | ALKAMI TECHNOLOGY INC | 879,826 | $12.22M | 0.0% | $24.32 | -48.0% | COM | 01644J108 |
| MMSI | MERIT MED SYS INC | 225,000 | $12.21M | 0.0% | $61.01 | 0.0% | COM | 589889104 |
| GEN | NORTONLIFELOCK INC | 556,016 | $12.21M | 0.0% | $23.87 | -4.7% | COM | 668771108 |
| CHD | CHURCH & DWIGHT CO INC | 131,574 | $12.19M | 0.0% | $43.20 | +109.4% | COM | 171340102 |
| — | INOZYME PHARMA INC | 2,546,672 | $12.15M | 0.0% | $14.78 | — | COM | 45790W108 |
| — | GUILD HLDGS CO | 1,186,796 | $12.09M | 0.0% | $16.04 | — | CL A | 40172N107 |
| EMN | EASTMAN CHEM CO | 134,243 | $12.05M | 0.0% | $77.62 | +15.7% | COM | 277432100 |
| LVS | LAS VEGAS SANDS CORP | 358,100 | $12.03M | 0.0% | $57.00 | -42.0% | COM | 517834107 |
| AFL | AFLAC INC | 217,174 | $12.02M | 0.0% | $51.86 | +4.8% | COM | 001055102 |
| — | ICONIC SPORTS ACQUISITION CO | 1,200,000 | $12M | 0.0% | $9.93 | — | CL A ORD SHS | G4712C107 |
| — | CENTENNIAL RESOURCE DEV INC | 2,000,000 | $11.96M | 0.0% | $5.98 | — | CL A | 15136A102 |
| GTLB | GITLAB INC | 225,000 | $11.96M | 0.0% | $102.34 | -54.6% | CLASS A COM | 37637K108 |
| — | BTRS HOLDINGS INC | 2,401,100 | $11.96M | 0.0% | $9.04 | — | COM CL 1 | 11778X104 |
| — | POWERED BRANDS | 1,200,000 | $11.82M | 0.0% | $9.72 | — | CL A | G7209M108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 81,900 | $11.81M | 0.0% | $173.06 | -14.0% | COM | 33616C100 |
| BBY | BEST BUY INC | 181,075 | $11.8M | 0.0% | $69.83 | 0.0% | COM | 086516101 |
| — | ABIOMED INC | 47,443 | $11.74M | 0.0% | $338.21 | — | COM | 003654100 |
| — | LDH GROWTH CORP I | 1,200,000 | $11.72M | 0.0% | $9.74 | — | CLASS A ORD SHS | G54094100 |
| CMPX | COMPASS THERAPEUTICS INC | 4,406,600 | $11.68M | 0.0% | $2.51 | -13.4% | COM | 20454B104 |
| PTC | PTC INC | 109,600 | $11.65M | 0.0% | $127.98 | -15.6% | COM | 69370C100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,101,611 | $11.65M | 0.0% | $10.32 | 0.0% | COM | 09058V103 |
| HAL | HALLIBURTON CO | 368,210 | $11.55M | 0.0% | $33.97 | +1.6% | COM | 406216101 |
| — | PIONEER NAT RES CO | 51,665 | $11.53M | 0.0% | $128.85 | — | COM | 723787107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 12,000,000 | $11.36M | 0.0% | $0.97 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| NDSN | NORDSON CORP | 56,100 | $11.36M | 0.0% | $219.29 | -7.0% | COM | 655663102 |
| CRL | CHARLES RIV LABS INTL INC | 52,900 | $11.32M | 0.0% | $265.85 | -8.1% | COM | 159864107 |
| — | INTERPUBLIC GROUP COS INC | 409,989 | $11.29M | 0.0% | $21.58 | +27.6% | COM | 460690100 |
| VRSK | VERISK ANALYTICS INC | 64,400 | $11.15M | 0.0% | $142.11 | +28.1% | COM | 92345Y106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 250,000 | $11.11M | 0.0% | $45.93 | 0.0% | COM | 269796108 |
| QSR | RESTAURANT BRANDS INTL INC | 221,000 | $11.08M | 0.0% | $55.15 | -3.0% | COM | 76131D103 |
| COGT | COGENT BIOSCIENCES INC | 1,226,650 | $11.06M | 0.0% | $6.83 | 0.0% | COM | 19240Q201 |
| AWK | AMERICAN WTR WKS CO INC NEW | 74,333 | $11.06M | 0.0% | $141.01 | 0.0% | COM | 030420103 |
| VNT | VONTIER CORPORATION | 480,000 | $11.04M | 0.0% | $25.72 | -0.3% | COM | 928881101 |
| TCBX | THIRD COAST BANCSHARES INC | 501,290 | $10.98M | 0.0% | $26.22 | -11.3% | COM | 88422P109 |
| — | AEVA TECHNOLOGIES INC | 3,500,833 | $10.96M | 0.0% | $11.45 | — | COM | 00835Q103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 225,000 | $10.91M | 0.0% | $48.50 | — | COM | 518415104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,104,339 | $10.87M | 0.0% | $20.92 | -47.3% | COM | 483497103 |
| PEPG | PEPGEN INC | 1,090,859 | $10.83M | 0.0% | $11.15 | 0.0% | COM | 713317105 |
| — | ADIT EDTECH ACQUISITION CORP | 1,100,000 | $10.82M | 0.0% | $9.63 | — | COMMON STOCK | 007024102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 400,000 | $10.78M | 0.0% | $12.29 | +136.3% | COM NEW | 15117B202 |
| — | BLEUACACIA LTD | 1,100,000 | $10.71M | 0.0% | $9.74 | — | CLASS A ORD SHS | G11728105 |
| MGM | MGM RESORTS INTERNATIONAL | 368,300 | $10.66M | 0.0% | $30.57 | +17.3% | COM | 552953101 |
| — | WESTROCK CO | 265,389 | $10.57M | 0.0% | $41.67 | — | COM | 96145D105 |
| LUMN | LUMEN TECHNOLOGIES INC | 968,282 | $10.56M | 0.0% | $10.77 | +0.5% | COM | 550241103 |
| TER | TERADYNE INC | 116,824 | $10.46M | 0.0% | $99.84 | +2.6% | COM | 880770102 |
| SVRA | SAVARA INC | 6,864,551 | $10.43M | 0.0% | $2.10 | -37.5% | COM | 805111101 |
| MIDD | MIDDLEBY CORP | 83,221 | $10.43M | 0.0% | $168.37 | -14.3% | COM | 596278101 |
| — | OTONOMY INC | 5,000,000 | $10.4M | 0.0% | $2.67 | — | COM | 68906L105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 105,000 | $10.23M | 0.0% | $92.05 | +0.3% | COM | 64125C109 |
| NBP | I MAB | 900,000 | $10.17M | 0.0% | $38.79 | — | SPONSORED ADS | 44975P103 |
| — | OMEGA ALPHA SPAC | 1,030,770 | $10.15M | 0.0% | $9.90 | — | CL A | G6749V107 |
| DAVA | ENDAVA PLC | 115,000 | $10.15M | 0.0% | $112.27 | — | ADS | 29260V105 |
| — | FIRST RESERVE SUSTAINABLE GW | 1,033,333 | $10.1M | 0.0% | $9.74 | — | CLASS A COM | 336169107 |
| VTRS | VIATRIS INC | 963,536 | $10.09M | 0.0% | $11.73 | -20.8% | COM | 92556V106 |
| — | PARAMOUNT GLOBAL | 408,585 | $10.08M | 0.0% | $37.96 | — | CLASS B COM | 92556H206 |
| MKTX | MARKETAXESS HLDGS INC | 39,350 | $10.07M | 0.0% | $290.40 | -10.4% | COM | 57060D108 |
| — | ARENA FORTIFY ACQUISITION CO | 1,000,000 | $9.99M | 0.0% | $10.01 | — | CLASS A COM | 04005A104 |
| STEP | STEPSTONE GROUP INC | 382,336 | $9.952M | 0.0% | $29.41 | -7.4% | COM CL A | 85914M107 |
| — | SEAPORT GLOBAL ACQUISITION I | 1,000,000 | $9.95M | 0.0% | $9.91 | — | CLASS A COM | 81221H105 |
| — | RIGEL RESOURCE ACQ CORP | 1,000,000 | $9.94M | 0.0% | $9.93 | — | CL A ORD SHS | G7573M106 |
| — | INFINITE ACQUISITION CORP | 1,000,000 | $9.88M | 0.0% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | FORTRESS VALUE ACQUIS CORP I | 1,000,000 | $9.83M | 0.0% | $9.88 | — | COM CL A | 34964G107 |
| — | HUDSON EXECUTIVE INVS CORP I | 1,000,000 | $9.81M | 0.0% | $9.86 | — | COM CL A | 443760103 |
| — | ARYA SCIENCES ACQU CORP IV | 1,000,000 | $9.81M | 0.0% | $10.47 | — | CL A | G31659108 |
| PHM | PULTE GROUP INC | 247,500 | $9.808M | 0.0% | $28.32 | +43.8% | COM | 745867101 |
| — | LIVE OAK MOBILITY ACQUISI CO | 1,000,000 | $9.8M | 0.0% | $9.80 | — | COM CL A | 538126103 |
| — | CATALYST PARTNRS ACQUISITN C | 1,000,000 | $9.75M | 0.0% | $9.73 | — | CLASS A ORD SHS | G19550105 |
| — | AUSTERLITZ ACQUISITION CORP | 1,000,000 | $9.75M | 0.0% | $9.92 | — | SHS CL A | G0633D109 |
| — | AUSTERLITZ ACQUISITION CORP | 1,000,000 | $9.75M | 0.0% | $9.73 | — | COM CL A | G0633U101 |
| TGNA | TEGNA INC | 458,488 | $9.614M | 0.0% | $21.65 | 0.0% | COM | 87901J105 |
| REG | REGENCY CTRS CORP | 161,600 | $9.584M | 0.0% | $47.99 | +18.6% | COM | 758849103 |
| ACLX | ARCELLX INC | 526,904 | $9.526M | 0.0% | $16.72 | -22.8% | COMMON STOCK | 03940C100 |
| NRG | NRG ENERGY INC | 247,152 | $9.434M | 0.0% | $37.04 | 0.0% | COM NEW | 629377508 |
| FE | FIRSTENERGY CORP | 244,600 | $9.39M | 0.0% | $30.94 | +18.8% | COM | 337932107 |
| — | HORIZON THERAPEUTICS PUB L | 117,500 | $9.372M | 0.0% | $90.69 | — | SHS | G46188101 |
| — | PANACEA ACQUISITION CORP II | 950,000 | $9.272M | 0.0% | $10.02 | — | CL A SHS | G6882C106 |
| BXP | BOSTON PROPERTIES INC | 102,758 | $9.143M | 0.0% | $76.38 | +17.4% | COM | 101121101 |
| FOLD | AMICUS THERAPEUTICS INC | 848,157 | $9.109M | 0.0% | $8.98 | -8.2% | COM | 03152W109 |
| NTLA | INTELLIA THERAPEUTICS INC | 175,978 | $9.109M | 0.0% | $102.44 | -50.4% | COM | 45826J105 |
| — | FINTECH EVOLUTION ACQUIS GRO | 925,000 | $9.065M | 0.0% | $9.64 | — | SHS CL A | G3R19A104 |
| — | CHENGHE ACQUISITION CO | 900,000 | $9.036M | 0.0% | $10.04 | — | UNIT 04/22/2027 | G2086M115 |
| — | SHUAA PARTNERS ACQUISTN CORP | 900,000 | $8.946M | 0.0% | $9.94 | — | CLASS A ORD SHS | G81173109 |
| WVE | WAVE LIFE SCIENCES LTD | 2,747,141 | $8.928M | 0.0% | $2.57 | -25.1% | SHS | Y95308105 |
| FSBC | FIVE STAR BANCORP | 336,405 | $8.888M | 0.0% | $22.13 | +6.9% | COM | 33830T103 |
| — | BARRICK GOLD CORP | 500,000 | $8.845M | 0.0% | $19.15 | — | COM | 067901108 |
| SEE | SEALED AIR CORP NEW | 152,175 | $8.784M | 0.0% | $40.26 | +45.2% | COM | 81211K100 |
| ACRS | ACLARIS THERAPEUTICS INC | 625,000 | $8.725M | 0.0% | $9.63 | +45.5% | COM | 00461U105 |
| EG | EVEREST RE GROUP LTD | 31,081 | $8.711M | 0.0% | $207.87 | +27.5% | COM | G3223R108 |
| RHI | ROBERT HALF INTL INC | 115,100 | $8.62M | 0.0% | $74.60 | +27.1% | COM | 770323103 |
| OGN | ORGANON & CO | 255,100 | $8.61M | 0.0% | $28.56 | +3.3% | COMMON STOCK | 68622V106 |
| PNW | PINNACLE WEST CAP CORP | 117,683 | $8.605M | 0.0% | $63.25 | +0.9% | COM | 723484101 |
| AAL | AMERICAN AIRLS GROUP INC | 676,422 | $8.577M | 0.0% | $19.13 | -13.0% | COM | 02376R102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 223,300 | $8.552M | 0.0% | $84.27 | -33.9% | COM | 12769G100 |
| VRT | VERTIV HOLDINGS CO | 1,040,000 | $8.549M | 0.0% | $11.69 | -3.5% | COM CL A | 92537N108 |
| — | VERU INC | 750,000 | $8.475M | 0.0% | $11.30 | — | COM | 92536C103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 320,000 | $8.461M | 0.0% | $23.10 | — | COM | 15678U128 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 775,000 | $8.432M | 0.0% | $9.15 | +15.0% | COM CL A | 83418M103 |
| TKR | TIMKEN CO | 157,952 | $8.379M | 0.0% | $62.08 | -6.0% | COM | 887389104 |
| — | FORTISTAR SUSTAINABLE SOL CO | 850,000 | $8.339M | 0.0% | $9.71 | — | COM CL A | 34962M106 |
| BWA | BORGWARNER INC | 249,506 | $8.326M | 0.0% | $35.90 | -12.9% | COM | 099724106 |
| GWW | GRAINGER W W INC | 18,235 | $8.287M | 0.0% | $391.56 | +19.9% | COM | 384802104 |
| KURA | KURA ONCOLOGY INC | 450,000 | $8.249M | 0.0% | $14.42 | -0.2% | COM | 50127T109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 500,000 | $8.24M | 0.0% | $15.79 | -6.5% | CL A | 82489W107 |
| ICUI | ICU MED INC | 50,000 | $8.22M | 0.0% | $231.99 | -17.0% | COM | 44930G107 |
| — | NORTH MOUNTAIN MERGER CORP | 827,417 | $8.208M | 0.0% | $10.14 | — | COM CL A | 661204107 |
| RCL | ROYAL CARIBBEAN GROUP | 233,700 | $8.158M | 0.0% | $66.35 | -7.9% | COM | V7780T103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 136,216 | $8.157M | 0.0% | $54.08 | +1.9% | COM | 34964C106 |
| — | MOUNTAIN & CO I ACQUISITN CO | 800,000 | $8.096M | 0.0% | $10.08 | — | CLASS A ORD | G6301J104 |
| — | TALON 1 ACQUISITION CORP | 800,000 | $8.048M | 0.0% | $10.05 | — | CLASS A ORD | G86656108 |
| ZION | ZIONS BANCORPORATION N A | 157,586 | $8.021M | 0.0% | $48.72 | +16.6% | COM | 989701107 |
| — | EXECUTIVE NETWORK PARTNERING | 800,000 | $7.992M | 0.0% | $9.99 | — | CL A | 30158L100 |
| — | HEALTH SCIENCES ACQ CORP 2 | 800,000 | $7.968M | 0.0% | $11.00 | — | ORD SHS | G4411D109 |
| HBT | HBT FINL INC. | 445,670 | $7.964M | 0.0% | $16.86 | +4.2% | COM | 404111106 |
| — | 7 ACQUISITION CORPORATION | 800,000 | $7.96M | 0.0% | $9.93 | — | SHS CL A | G80694105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,000,045 | $7.91M | 0.0% | $17.81 | -32.1% | COM | 74366E102 |
| PNR | PENTAIR PLC | 172,302 | $7.886M | 0.0% | $56.70 | -15.8% | SHS | G7S00T104 |
| HII | HUNTINGTON INGALLS INDS INC | 36,167 | $7.878M | 0.0% | $178.26 | +9.3% | COM | 446413106 |
| LNC | LINCOLN NATL CORP IND | 168,361 | $7.874M | 0.0% | $44.87 | +2.5% | COM | 534187109 |
| ON | ON SEMICONDUCTOR CORP | 156,253 | $7.861M | 0.0% | $55.72 | 0.0% | COM | 682189105 |
| — | FAR PEAK ACQUISITION CORP | 800,000 | $7.856M | 0.0% | $9.77 | — | SHS CL A | G3312L103 |
| BRO | BROWN & BROWN INC | 134,000 | $7.818M | 0.0% | $59.93 | 0.0% | COM | 115236101 |
| CPT | CAMDEN PPTY TR | 57,983 | $7.798M | 0.0% | $129.16 | 0.0% | SH BEN INT | 133131102 |
| DK | DELEK US HLDGS INC NEW | 300,000 | $7.752M | 0.0% | $23.10 | 0.0% | COM | 24665A103 |
| — | CLIMATE REAL IMPACT SLUTINS | 787,500 | $7.741M | 0.0% | $9.73 | — | COM CL A | 187171103 |
| — | MEDICUS SCIENCES ACQUISITION | 790,000 | $7.726M | 0.0% | $9.65 | — | CL A SHS | G5960S108 |
| — | NORTHERN GENESIS ACQU CORP I | 787,500 | $7.718M | 0.0% | $9.78 | — | COM | 66516W107 |
| DXC | DXC TECHNOLOGY CO | 254,578 | $7.716M | 0.0% | $50.70 | -38.8% | COM | 23355L106 |
| HCC | WARRIOR MET COAL INC | 250,000 | $7.653M | 0.0% | $34.64 | 0.0% | COM | 93627C101 |
| HOLX | HOLOGIC INC | 109,686 | $7.601M | 0.0% | $68.95 | +7.7% | COM | 436440101 |
| — | METALS ACQUISITION CORP | 772,523 | $7.563M | 0.0% | $10.00 | — | SHS CL A | G60405100 |
| — | EXCELFIN ACQUISITION CORP | 755,900 | $7.521M | 0.0% | $9.86 | — | COM CL A | 30069X102 |
| AOS | SMITH A O CORP | 135,392 | $7.403M | 0.0% | $59.51 | -5.7% | COM | 831865209 |
| QRVO | QORVO INC | 78,400 | $7.395M | 0.0% | $85.32 | +26.4% | COM | 74736K101 |
| — | CLASS ACCELERATION CORP | 750,000 | $7.365M | 0.0% | $9.66 | — | COM | 18274B106 |
| JKHY | HENRY JACK & ASSOC INC | 40,886 | $7.36M | 0.0% | $152.62 | +17.1% | COM | 426281101 |
| — | ABG ACQUISITION CORP I | 750,000 | $7.35M | 0.0% | $9.89 | — | CL A SHS | G00496102 |
| INSM | INSMED INC | 371,500 | $7.326M | 0.0% | $20.95 | 0.0% | COM PAR $.01 | 457669307 |
| CCL | CARNIVAL CORP | 845,200 | $7.311M | 0.0% | $26.65 | -44.9% | COMMON STOCK | 143658300 |
| L | LOEWS CORP | 122,500 | $7.259M | 0.0% | $54.14 | +14.7% | COM | 540424108 |
| VVV | VALVOLINE INC | 250,000 | $7.208M | 0.0% | $31.49 | -2.5% | COM | 92047W101 |
| MGEE | MGE ENERGY INC | 91,923 | $7.154M | 0.0% | $73.59 | 0.0% | COM | 55277P104 |
| FRT | FEDERAL RLTY INVT TR NEW | 74,400 | $7.123M | 0.0% | $103.82 | -8.1% | SH BEN INT NEW | 313745101 |
| ILMN | ILLUMINA INC | 38,607 | $7.118M | 0.0% | $332.70 | -23.2% | COM | 452327109 |
| — | AXONICS INC | 125,000 | $7.084M | 0.0% | $56.67 | — | COM | 05465P101 |
| MTN | VAIL RESORTS INC | 32,300 | $7.043M | 0.0% | $272.10 | -10.1% | COM | 91879Q109 |
| — | CHAMPIONX CORPORATION | 350,000 | $6.948M | 0.0% | $23.16 | — | COM | 15872M104 |
| — | ALTIMAR ACQUISITION CORP III | 700,000 | $6.867M | 0.0% | $9.75 | — | SHS CL A | G0370U108 |
| — | FINSERV ACQUISITION CORP II | 700,000 | $6.86M | 0.0% | $9.73 | — | COM CL A | 31809Y103 |
| UFPI | UFP INDUSTRIES INC | 100,000 | $6.814M | 0.0% | $70.73 | +6.5% | COM | 90278Q108 |
| BEN | FRANKLIN RESOURCES INC | 291,600 | $6.797M | 0.0% | $17.41 | +20.8% | COM | 354613101 |
| SLN | SILENCE THERAPEUTICS PLC | 565,000 | $6.695M | 0.0% | $22.87 | — | ADS | 82686Q101 |
| — | EIGER BIOPHARMACEUTICALS INC | 1,050,000 | $6.615M | 0.0% | $8.30 | — | COM | 28249U105 |
| HRL | HORMEL FOODS CORP | 138,646 | $6.566M | 0.0% | $39.03 | +13.8% | COM | 440452100 |
| TPR | TAPESTRY INC | 214,548 | $6.548M | 0.0% | $29.52 | 0.0% | COM | 876030107 |
| BF/B | BROWN FORMAN CORP | 93,332 | $6.548M | 0.0% | $44.04 | +42.0% | CL B | 115637209 |
| CLX | CLOROX CO DEL | 46,400 | $6.541M | 0.0% | $123.47 | +2.5% | COM | 189054109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 2,918,123 | $6.42M | 0.0% | $2.24 | 0.0% | COM | 56155L108 |
| NWSA | NEWS CORP NEW | 404,610 | $6.304M | 0.0% | $14.11 | +26.2% | CL A | 65249B109 |
| WYNN | WYNN RESORTS LTD | 109,900 | $6.262M | 0.0% | $105.18 | -38.9% | COM | 983134107 |
| LW | LAMB WESTON HLDGS INC | 86,400 | $6.174M | 0.0% | $68.22 | -9.1% | COM | 513272104 |
| SXC | SUNCOKE ENERGY INC | 900,000 | $6.129M | 0.0% | $8.06 | 0.0% | COM | 86722A103 |
| — | COLLABORATIVE INVESTMNT SER | 92,000 | $6.117M | 0.0% | $23.24 | — | SHORT DE SPAC | 19423L631 |
| — | MARINUS PHARMACEUTICALS INC | 1,262,500 | $6.111M | 0.0% | $12.85 | — | COM NEW | 56854Q200 |
| — | FTAC HERA ACQUISITION CORP | 606,700 | $5.946M | 0.0% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 600,000 | $5.898M | 0.0% | $9.80 | — | SHS CL A | G7255E109 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 600,000 | $5.892M | 0.0% | $9.73 | — | SHS CL A | G0477L100 |
| — | VPC IMPACT ACQUISITION HLDG | 600,000 | $5.88M | 0.0% | $9.73 | — | CLASS A ORD | G9460L126 |
| DDOG | DATADOG INC | 60,000 | $5.714M | 0.0% | $124.86 | -12.0% | CL A COM | 23804L103 |
| — | ALTIMETER GROWTH CORP 2 | 575,000 | $5.67M | 0.0% | $10.38 | — | COM CL A | G0371B109 |
| IVZ | INVESCO LTD | 350,669 | $5.656M | 0.0% | $16.37 | -2.4% | SHS | G491BT108 |
| — | ATLASSIAN CORP PLC | 30,000 | $5.622M | 0.0% | $187.40 | — | CL A | G06242104 |
| — | MONEYGRAM INTL INC | 560,130 | $5.601M | 0.0% | $10.00 | — | COM NEW | 60935Y208 |
| — | SPORTS VENTURES ACQUISIN COR | 566,667 | $5.57M | 0.0% | $9.62 | — | CL A SHS | G8372A103 |
| PZZA | PAPA JOHNS INTL INC | 66,000 | $5.512M | 0.0% | $98.27 | -19.3% | COM | 698813102 |
| — | VERVE THERAPEUTICS INC | 357,237 | $5.459M | 0.0% | $59.73 | — | COM | 92539P101 |
| — | AMBRX BIOPHARMA INC | 2,027,291 | $5.372M | 0.0% | $18.31 | — | SPONSORED ADS | 02290A102 |
| SGI | TEMPUR SEALY INTL INC | 250,000 | $5.343M | 0.0% | $45.33 | -43.2% | COM | 88023U101 |
| VISN | COMMSCOPE HLDG CO INC | 866,637 | $5.304M | 0.0% | $15.74 | -55.6% | COM | 20337X109 |
| — | INSU ACQUISITION CORP III | 532,430 | $5.244M | 0.0% | $9.95 | — | COM CL A | 457817104 |
| GXO | GXO LOGISTICS INCORPORATED | 120,000 | $5.192M | 0.0% | $55.35 | 0.0% | COMMON STOCK | 36262G101 |
| PENN | PENN NATL GAMING INC | 170,200 | $5.177M | 0.0% | $103.09 | -67.3% | COM | 707569109 |
| — | DISCOVER FINL SVCS | 53,608 | $5.07M | 0.0% | $94.58 | — | COM | 254709108 |
| DVA | DAVITA INC | 63,100 | $5.045M | 0.0% | $95.02 | +6.5% | COM | 23918K108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 150,000 | $4.986M | 0.0% | $57.17 | -22.8% | COMMON STOCK | 98980F104 |
| WSO | WATSCO INC | 20,839 | $4.977M | 0.0% | $263.17 | 0.0% | COM | 942622200 |
| — | FORTRESS CAPITAL ACQUISITION | 500,000 | $4.925M | 0.0% | $9.81 | — | SHS CL A | G36427105 |
| JANX | JANUX THERAPEUTICS INC | 400,000 | $4.884M | 0.0% | $22.27 | -46.8% | COM | 47103J105 |
| — | PAYSAFE LIMITED | 2,500,000 | $4.875M | 0.0% | $11.07 | — | ORD | G6964L107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 436,500 | $4.854M | 0.0% | $39.14 | -57.2% | SHS | G66721104 |
| — | FINANCE OF AMERICA COMPAN | 2,999,983 | $4.71M | 0.0% | $2.97 | — | COM CL A | 31738L107 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 75,000 | $4.701M | 0.0% | $62.68 | — | COM | 78781P105 |
| — | DISH NETWORK CORPORATION | 261,120 | $4.682M | 0.0% | $31.45 | — | CL A | 25470M109 |
| TAP | MOLSON COORS BEVERAGE CO | 84,436 | $4.603M | 0.0% | $68.42 | -30.0% | CL B | 60871R209 |
| APH | AMPHENOL CORP NEW | 70,801 | $4.558M | 0.0% | $26.09 | +28.8% | CL A | 032095101 |
| TNGX | TANGO THERAPEUTICS INC | 1,000,000 | $4.53M | 0.0% | $8.67 | -30.1% | COM | 87583X109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 446,911 | $4.478M | 0.0% | $11.40 | +13.9% | COM | 29280W109 |
| FOX | FOX CORP | 150,565 | $4.472M | 0.0% | $34.33 | -10.1% | CL B COM | 35137L204 |
| RL | RALPH LAUREN CORP | 48,226 | $4.323M | 0.0% | $93.38 | 0.0% | CL A | 751212101 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 919,900 | $4.314M | 0.0% | $4.92 | +10.7% | COM | 00770C101 |
| — | PRAXIS PRECISION MEDICINES I | 1,756,041 | $4.302M | 0.0% | $17.82 | — | COM | 74006W108 |
| BBWI | BATH & BODY WORKS INC | 158,905 | $4.278M | 0.0% | $56.57 | -30.5% | COM | 070830104 |
| EWBC | EAST WEST BANCORP INC | 65,733 | $4.259M | 0.0% | $53.73 | +20.4% | COM | 27579R104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 240,000 | $4.253M | 0.0% | $16.82 | 0.0% | COM | 19459J104 |
| DSGN | DESIGN THERAPEUTICS INC | 300,000 | $4.2M | 0.0% | $17.62 | -23.3% | COM | 25056L103 |
| QURE | UNIQURE NV | 225,000 | $4.194M | 0.0% | $33.78 | -52.9% | SHS | N90064101 |
| HIW | HIGHWOODS PPTYS INC | 121,985 | $4.171M | 0.0% | $39.12 | — | COM | 431284108 |
| WM | WASTE MGMT INC DEL | 26,762 | $4.094M | 0.0% | $142.52 | +3.8% | COM | 94106L109 |
| HOWL | WEREWOLF THERAPEUTICS INC | 1,000,597 | $4.092M | 0.0% | $13.37 | -65.9% | COM | 95075A107 |
| ROIV | ROIVANT SCIENCES LTD | 1,000,000 | $4.07M | 0.0% | $3.97 | 0.0% | SHS | G76279101 |
| PVH | PVH CORPORATION | 70,343 | $4.003M | 0.0% | $68.67 | 0.0% | COM | 693656100 |
| MQ | MARQETA INC | 493,175 | $4M | 0.0% | $22.74 | -56.8% | CLASS A COM | 57142B104 |
| — | KEZAR LIFE SCIENCES INC | 480,000 | $3.97M | 0.0% | $16.72 | — | COM | 49372L100 |
| LQDA | LIQUIDIA CORPORATION | 900,000 | $3.924M | 0.0% | $5.17 | 0.0% | COM NEW | 53635D202 |
| DYN | DYNE THERAPEUTICS INC | 570,000 | $3.916M | 0.0% | $9.57 | -28.0% | COM | 26818M108 |
| KRP | KIMBELL RTY PARTNERS LP | 246,667 | $3.868M | 0.0% | $15.77 | — | UNIT | 49435R102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 200,000 | $3.852M | 0.0% | $13.84 | -14.2% | COM | 03237H101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 118,768 | $3.85M | 0.0% | $31.39 | +12.8% | COM CL A | 971378104 |
| AMH | AMERICAN HOMES 4 RENT | 105,943 | $3.755M | 0.0% | $35.44 | — | CL A | 02665T306 |
| — | 9 METERS BIOPHARMA INC | 14,295,627 | $3.728M | 0.0% | $0.90 | — | COM | 654405109 |
| CTMX | CYTOMX THERAPEUTICS INC | 2,000,000 | $3.66M | 0.0% | $3.84 | -50.1% | COM | 23284F105 |
| ANNX | ANNEXON INC | 955,630 | $3.603M | 0.0% | $23.30 | -86.9% | COM | 03589W102 |
| — | PROVENTION BIO INC | 900,000 | $3.6M | 0.0% | $6.62 | — | COM | 74374N102 |
| — | 89BIO INC | 1,100,000 | $3.542M | 0.0% | $3.22 | — | COM | 282559103 |
| GNRC | GENERAC HLDGS INC | 16,458 | $3.466M | 0.0% | $339.26 | -27.5% | COM | 368736104 |
| — | SANDERSON FARMS INC | 16,050 | $3.459M | 0.0% | $187.49 | — | COM | 800013104 |
| — | PIONEER MERGER CORP | 350,000 | $3.448M | 0.0% | $9.72 | — | CL A SHS | G7S24C103 |
| — | TOTALENERGIES SE | 65,000 | $3.422M | 0.0% | $51.51 | — | SPONSORED ADS | 89151E109 |
| TASK | TASKUS INC | 202,357 | $3.412M | 0.0% | $33.77 | -24.5% | CLASS A COM | 87652V109 |
| HSIC | HENRY SCHEIN INC | 43,800 | $3.361M | 0.0% | $81.45 | +2.9% | COM | 806407102 |
| — | ARIS WATER SOLUTIONS INC | 200,000 | $3.336M | 0.0% | $16.68 | — | CLASS A COM | 04041L106 |
| NWL | NEWELL BRANDS INC | 173,300 | $3.3M | 0.0% | $20.26 | -11.4% | COM | 651229106 |
| — | ESSA PHARMA INC | 1,042,531 | $3.284M | 0.0% | $26.42 | — | COM NEW | 29668H708 |
| BC | BRUNSWICK CORP | 50,000 | $3.269M | 0.0% | $88.59 | -23.4% | COM | 117043109 |
| — | NEXTIER OILFIELD SOLUTIONS | 340,000 | $3.233M | 0.0% | $3.55 | — | COM | 65290C105 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 750,000 | $3.225M | 0.0% | $17.49 | -73.4% | CLASS A COM | 75340L104 |
| WHD | CACTUS INC | 80,000 | $3.222M | 0.0% | $30.10 | +67.0% | CL A | 127203107 |
| FOXA | FOX CORP | 99,619 | $3.204M | 0.0% | $35.08 | -4.3% | CL A COM | 35137L105 |
| UAL | UNITED AIRLS HLDGS INC | 90,309 | $3.199M | 0.0% | $69.03 | -36.4% | COM | 910047109 |
| CSL | CARLISLE COS INC | 13,000 | $3.102M | 0.0% | $221.42 | +7.8% | COM | 142339100 |
| RDNW | RUMBLEON INC | 210,000 | $3.089M | 0.0% | $19.55 | 0.0% | COM CL B | 781386305 |
| SAIA | SAIA INC | 16,277 | $3.06M | 0.0% | $277.03 | -27.5% | COM | 78709Y105 |
| — | IMAGO BIOSCIENCES INC | 225,000 | $3.013M | 0.0% | $20.03 | — | COM | 45250K107 |
| WRB | BERKLEY W R CORP | 43,150 | $2.945M | 0.0% | $34.74 | +19.6% | COM | 084423102 |
| — | THE MUSIC ACQUISITION CORP | 300,000 | $2.94M | 0.0% | $9.79 | — | COM CLASS A | 62752R100 |
| CPB | CAMPBELL SOUP CO | 60,546 | $2.909M | 0.0% | $37.39 | +11.4% | COM | 134429109 |
| — | TELLURIAN INC NEW | 950,000 | $2.831M | 0.0% | $5.30 | — | COM | 87968A104 |
| CDP | CORPORATE OFFICE PPTYS TR | 107,559 | $2.817M | 0.0% | $27.37 | — | SH BEN INT | 22002T108 |
| CABA | CABALETTA BIO INC | 2,541,645 | $2.694M | 0.0% | $11.85 | -88.1% | COM | 12674W109 |
| SU | SUNCOR ENERGY INC NEW | 75,000 | $2.63M | 0.0% | $18.15 | +74.0% | COM | 867224107 |
| — | CHINOOK THERAPEUTICS INC | 150,000 | $2.624M | 0.0% | $17.49 | — | COM | 16961L106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 80,000 | $2.601M | 0.0% | $32.75 | — | COM | 30057T105 |
| PRQR | PROQR THRAPEUTICS N V | 3,300,000 | $2.566M | 0.0% | $7.34 | -89.8% | SHS EURO | N71542109 |
| — | OATLY GROUP AB | 740,000 | $2.56M | 0.0% | $3.46 | — | SPONSORED ADS | 67421J108 |
| — | JUNIPER NETWORKS INC | 86,500 | $2.465M | 0.0% | $26.14 | — | COM | 48203R104 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 125,000 | $2.453M | 0.0% | $21.73 | +2.3% | COM | 34984V209 |
| PTCT | PTC THERAPEUTICS INC | 60,000 | $2.404M | 0.0% | $38.53 | -9.0% | COM | 69366J200 |
| NVGS | NAVIGATOR HLDGS LTD | 200,000 | $2.258M | 0.0% | $12.50 | 0.0% | SHS | Y62132108 |
| — | IVERIC BIO INC | 220,000 | $2.116M | 0.0% | $16.83 | — | COM | 46583P102 |
| — | AMCOR PLC | 170,090 | $2.114M | 0.0% | $9.13 | +16.4% | ORD | G0250X107 |
| AER | AERCAP HOLDINGS NV | 51,030 | $2.089M | 0.0% | $59.03 | -22.7% | SHS | N00985106 |
| IMUX | IMMUNIC INC | 600,900 | $2.085M | 0.0% | $6.41 | 0.0% | COM | 4525EP101 |
| RZLT | REZOLUTE INC | 631,690 | $2.04M | 0.0% | $3.32 | 0.0% | COM NEW | 76200L309 |
| ASTE | ASTEC INDS INC | 50,000 | $2.039M | 0.0% | $53.98 | -24.8% | COM | 046224101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 500,000 | $2.035M | 0.0% | $3.59 | -11.6% | COM | 68062P106 |
| CRBU | CARIBOU BIOSCIENCES INC | 372,033 | $2.02M | 0.0% | $24.45 | -68.7% | COM | 142038108 |
| UHS | UNIVERSAL HLTH SVCS INC | 19,959 | $2.01M | 0.0% | $114.87 | +7.0% | CL B | 913903100 |
| PUMP | PROPETRO HLDG CORP | 200,000 | $2M | 0.0% | $9.76 | +34.7% | COM | 74347M108 |
| — | CONTRAFECT CORP | 650,000 | $1.996M | 0.0% | $6.11 | — | COM NEW | 212326300 |
| NWS | NEWS CORP NEW | 125,334 | $1.992M | 0.0% | $12.05 | +49.9% | CL B | 65249B208 |
| — | ICOSAVAX INC | 320,000 | $1.834M | 0.0% | $7.04 | — | COM | 45114M109 |
| — | SYROS PHARMACEUTICALS INC | 1,900,000 | $1.829M | 0.0% | $4.85 | — | COM | 87184Q107 |
| SYF | SYNCHRONY FINANCIAL | 66,187 | $1.828M | 0.0% | $21.64 | +47.3% | COM | 87165B103 |
| — | VIRACTA THERAPEUTICS INC | 470,000 | $1.824M | 0.0% | $4.36 | — | COM | 92765F108 |
| — | ALIGOS THERAPEUTICS INC | 1,473,278 | $1.783M | 0.0% | $2.15 | — | COM | 01626L105 |
| TCRX | TSCAN THERAPEUTICS INC | 550,000 | $1.73M | 0.0% | $9.07 | -69.9% | COM | 89854M101 |
| ITT | ITT INC | 25,366 | $1.706M | 0.0% | $88.25 | -19.3% | COM | 45073V108 |
| — | ABEONA THERAPEUTICS INC | 8,007,272 | $1.666M | 0.0% | $3.75 | — | COM | 00289Y107 |
| — | VAPOTHERM INC | 650,000 | $1.645M | 0.0% | $16.08 | — | COM | 922107107 |
| VAXX | VAXXINITY INC | 1,001,670 | $1.573M | 0.0% | $10.34 | -63.4% | COM CL A | 92244V104 |
| — | AEROVATE THERAPEUTICS INC | 100,000 | $1.563M | 0.0% | $18.33 | — | COM | 008064107 |
| — | MEDAVAIL HOLDINGS INC | 1,000,000 | $1.53M | 0.0% | $15.05 | — | COM | 58406B103 |
| — | GEMINI THERAPEUTICS INC | 882,612 | $1.492M | 0.0% | $10.79 | — | COM | 36870G105 |
| — | TUESDAY MORNING CORP | 4,138,511 | $1.49M | 0.0% | $2.66 | — | COM | 89904V101 |
| — | CYMABAY THERAPEUTICS INC | 500,000 | $1.475M | 0.0% | $5.78 | — | COM | 23257D103 |
| — | CONNECT BIOPHARMA HLDGS LTD | 1,677,519 | $1.459M | 0.0% | $4.30 | — | ADS | 207523101 |
| IDYA | IDEAYA BIOSCIENCES INC | 104,401 | $1.441M | 0.0% | $19.31 | -42.4% | COM | 45166A102 |
| TDUP | THREDUP INC | 573,844 | $1.435M | 0.0% | $23.96 | -77.5% | CL A | 88556E102 |
| — | STEM INC | 200,000 | $1.432M | 0.0% | $9.09 | — | COM | 85859N102 |
| FARM | FARMER BROS CO | 301,229 | $1.413M | 0.0% | $18.00 | -68.6% | COM | 307675108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 30,364 | $1.406M | 0.0% | $45.34 | -0.2% | CL A | 499049104 |
| — | PARDES BIOSCIENCES INC | 450,000 | $1.382M | 0.0% | $16.37 | — | COM | 69945Q105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 60,000 | $1.363M | 0.0% | $26.35 | 0.0% | COM | 01741R102 |
| — | CONCORD ACQUISITION CORP | 1,250,026 | $1.337M | 0.0% | $1.42 | — | *W EXP 11/28/202 | 206071110 |
| — | SARCOS TECHN AND ROBOTICS CO | 500,000 | $1.33M | 0.0% | $7.73 | — | COM | 80359A106 |
| FULC | FULCRUM THERAPEUTICS INC | 270,000 | $1.323M | 0.0% | $18.62 | -47.5% | COM | 359616109 |
| SMR | NUSCALE PWR CORP | 129,260 | $1.291M | 0.0% | $10.11 | 0.0% | CL A COM | 67079K100 |
| — | NEXIMMUNE INC | 801,371 | $1.29M | 0.0% | $17.90 | — | COM | 65344D109 |
| HST | HOST HOTELS & RESORTS INC | 81,933 | $1.285M | 0.0% | $10.68 | +47.8% | COM | 44107P104 |
| SEATW | VIVID SEATS INC | 666,666 | $1.213M | 0.0% | $2.83 | — | *W EXP 10/18/202 | 92854T118 |
| KRC | KILROY RLTY CORP | 23,083 | $1.208M | 0.0% | $74.93 | — | COM | 49427F108 |
| — | AEA-BRIDGES IMPACT CORP | 117,662 | $1.167M | 0.0% | $10.10 | — | SHS CL A | G01046104 |
| PCVX | VAXCYTE INC | 52,900 | $1.151M | 0.0% | $23.14 | 0.0% | COM | 92243G108 |
| — | MOLECULAR TEMPLATES INC | 1,200,000 | $1.094M | 0.0% | $10.98 | — | COM | 608550109 |
| — | MANDIANT INC | 50,000 | $1.091M | 0.0% | $21.82 | — | COM | 562662106 |
| APG | API GROUP CORP | 71,020 | $1.063M | 0.0% | $14.66 | -19.5% | COM STK | 00187Y100 |
| VNO | VORNADO RLTY TR | 36,776 | $1.051M | 0.0% | $41.94 | — | SH BEN INT | 929042109 |
| — | CHIMERIX INC | 500,000 | $1.04M | 0.0% | $2.08 | — | COM | 16934W106 |
| ASPN | ASPEN AEROGELS INC | 100,000 | $988K | 0.0% | $20.18 | 0.0% | COM | 04523Y105 |
| OII | OCEANEERING INTL INC | 90,000 | $961K | 0.0% | $5.28 | +133.1% | COM | 675232102 |
| KMT | KENNAMETAL INC | 40,000 | $929K | 0.0% | $23.33 | 0.0% | COM | 489170100 |
| — | CORNERSTONE BLDG BRANDS INC | 37,723 | $924K | 0.0% | $24.32 | — | COM | 21925D109 |
| — | LEAP THERAPEUTICS INC | 800,000 | $920K | 0.0% | $1.75 | — | COM | 52187K101 |
| — | ARCONIC CORPORATION | 31,789 | $892K | 0.0% | $13.92 | — | COM | 03966V107 |
| XRAY | DENTSPLY SIRONA INC | 24,400 | $872K | 0.0% | $63.12 | -35.9% | COM | 24906P109 |
| — | MAGENTA THERAPEUTICS INC | 705,950 | $847K | 0.0% | $2.13 | — | COM | 55910K108 |
| PWR | QUANTA SVCS INC | 6,691 | $839K | 0.0% | $96.70 | +26.2% | COM | 74762E102 |
| — | RIGEL PHARMACEUTICALS INC | 700,000 | $791K | 0.0% | $2.97 | — | COM NEW | 766559603 |
| JBLU | JETBLUE AWYS CORP | 92,530 | $774K | 0.0% | $14.49 | -26.2% | COM | 477143101 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,500,000 | $758K | 0.0% | $0.51 | — | COM | 00773J103 |
| — | HENNESSY CAPITAL INVS CORP V | 75,000 | $737K | 0.0% | $9.81 | — | COM CL A | 42589T107 |
| MOG/A | MOOG INC | 7,553 | $600K | 0.0% | $68.44 | +14.8% | CL A | 615394202 |
| — | SYNOVUS FINL CORP | 15,536 | $560K | 0.0% | $45.75 | — | COM NEW | 87161C501 |
| — | GREENLANE HLDGS INC | 2,536,630 | $498K | 0.0% | $2.37 | — | CL A | 395330103 |
| 616A | EQONEX LIMITED | 585,988 | $491K | 0.0% | $9.22 | — | SHS | Y2074E109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 66,420 | $491K | 0.0% | $9.09 | — | SPONSORED ADS | 92837L109 |
| IMRX | IMMUNEERING CORP | 85,000 | $460K | 0.0% | $24.34 | -78.1% | CLASS A COM | 45254E107 |
| LFUS | LITTELFUSE INC | 1,800 | $457K | 0.0% | $250.79 | 0.0% | COM | 537008104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,899 | $454K | 0.0% | $61.84 | -39.2% | COM | 04280A100 |
| MHK | MOHAWK INDS INC | 3,570 | $443K | 0.0% | $163.87 | -19.0% | COM | 608190104 |
| CNDT | CONDUENT INC | 100,824 | $436K | 0.0% | $2.97 | +69.2% | COM | 206787103 |
| WERN | WERNER ENTERPRISES INC | 10,671 | $411K | 0.0% | $45.73 | -13.9% | COM | 950755108 |
| — | EQRX INC | 500,000 | $405K | 0.0% | $1.07 | — | *W EXP 12/17/202 | 26886C115 |
| — | RAIN THERAPEUTICS INC | 68,282 | $380K | 0.0% | $5.57 | — | COM | 75082Q105 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 889,438 | $372K | 0.0% | $0.56 | — | *W EXP 99/99/999 | G69768110 |
| — | HUDSON PAC PPTYS INC | 25,000 | $371K | 0.0% | $14.84 | — | COM | 444097109 |
| LRMR | LARIMAR THERAPEUTICS INC | 176,680 | $346K | 0.0% | $11.70 | -74.7% | COM | 517125100 |
| BSY | BENTLEY SYS INC | 10,000 | $333K | 0.0% | $39.17 | -7.9% | COM CL B | 08265T208 |
| — | COHN ROBBINS HOLDINGS CORP | 666,666 | $287K | 0.0% | $1.20 | — | *W EXP 08/28/202 | G23726113 |
| — | THE GROWTH FOR GOOD ACQU COR | 1,980,000 | $277K | 0.0% | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| — | SCREAMING EAGLE ACQUISITN CO | 712,178 | $271K | 0.0% | $0.62 | — | *W EXP 01/05/202 | G79407121 |
| — | RCF ACQUISITION CORP | 900,000 | $262K | 0.0% | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | BLACK MOUNTAIN ACQ CORP | 1,350,000 | $243K | 0.0% | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 787,500 | $236K | 0.0% | $0.57 | — | *W EXP 05/03/202 | G7308P127 |
| — | GOGREEN INVESTMENTS CORP | 980,000 | $235K | 0.0% | $0.46 | — | *W EXP 05/31/202 | G9461B119 |
| — | PONTEM CORPORATION | 1,667,860 | $220K | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| STETW | ST ENERGY TRANSITION I LTD | 875,000 | $219K | 0.0% | $0.34 | — | *W EXP 12/02/202 | G8465L115 |
| — | TORTOISEECOFIN ACQUISITION C | 642,874 | $205K | 0.0% | $1.22 | — | *W EXP 07/22/202 | G8956E117 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 427,763 | $201K | 0.0% | $0.78 | — | *W EXP 06/15/202 | 80359A114 |
| — | SCULPTOR ACQUISITION CORP I | 850,000 | $196K | 0.0% | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| — | ZIMMER ENERGY TRANSITION ACQ | 572,809 | $189K | 0.0% | $0.90 | — | *W EXP 06/16/202 | 989570114 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 893,538 | $179K | 0.0% | $0.86 | — | *W EXP 03/30/202 | 005029111 |
| ASBPW | POWERUP ACQUISITION CORP | 1,050,000 | $179K | 0.0% | $0.17 | — | *W EXP 05/23/202 | G7207P129 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18,499 | $168K | 0.0% | $14.32 | -15.3% | COM NEW | 205826209 |
| — | CRYPTO 1 ACQUISITION CORP | 1,200,000 | $168K | 0.0% | $0.25 | — | *W EXP 04/30/202 | G3168A110 |
| — | AMCI ACQUISITION CORP II | 617,500 | $168K | 0.0% | $0.53 | — | *W EXP 08/06/202 | 00166R118 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 450,000 | $167K | 0.0% | $1.19 | — | *W EXP 06/17/202 | G50735110 |
| — | JUNIPER II CORP | 857,689 | $163K | 0.0% | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| — | KIMBELL TIGER ACQUISITION CO | 900,000 | $162K | 0.0% | $0.18 | — | *W EXP 09/15/202 | 49436K114 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 594,537 | $161K | 0.0% | $1.28 | — | *W EXP 09/27/202 | 538086117 |
| — | KENSINGTON CAPITAL ACQUISITI | 798,077 | $160K | 0.0% | $0.99 | — | *W EXP 99/99/999 | G5251K129 |
| — | SDCL EDGE ACQUISITION CORP | 762,500 | $160K | 0.0% | $0.33 | — | *W EXP 99/99/999 | G79471127 |
| — | MASON INDUSTRIAL TECHNOLGY I | 1,131,693 | $158K | 0.0% | $0.63 | — | *W EXP 99/99/999 | 57520Y114 |
| — | DECARBONIZATION PLUS ACQUISI | 767,033 | $154K | 0.0% | $0.95 | — | *W EXP 07/15/202 | G2773W111 |
| AEAEW | ALTENERGY ACQUISITION CORP | 900,000 | $151K | 0.0% | $0.58 | — | *W EXP 10/29/202 | 02157M116 |
| — | ESGEN ACQUISITION CORP | 810,000 | $146K | 0.0% | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| — | CRESCERA CAP ACQUISITION COR | 750,000 | $139K | 0.0% | $0.34 | — | *W EXP 11/18/202 | G26507114 |
| — | BULLPEN PARLAY ACQUISITION C | 900,000 | $135K | 0.0% | $0.34 | — | *W EXP 12/03/202 | G1792A118 |
| — | BATTERY FUTURE ACQUISITION C | 750,000 | $135K | 0.0% | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| — | HUNT COMPANIES ACQUISITIO | 900,000 | $135K | 0.0% | $0.23 | — | *W EXP 99/99/999 | G46482124 |
| BRLSW | OXUS ACQUISITION CORP | 1,300,000 | $133K | 0.0% | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 1,000,000 | $130K | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | SEAPORT GLOBAL ACQUISITION I | 500,000 | $125K | 0.0% | $0.33 | — | *W EXP 11/17/202 | 81221H113 |
| STLA | STELLANTIS N.V | 10,000 | $124K | 0.0% | $16.27 | — | SHS | N82405106 |
| — | AHREN ACQUISITION CORP | 875,000 | $123K | 0.0% | $0.33 | — | *W EXP 12/09/202 | G01322125 |
| — | INFINITE ACQUISITION CORP | 500,000 | $120K | 0.0% | $0.34 | — | *W EXP 11/23/202 | G48028123 |
| — | SOUND POINT ACQUISITION CORP | 750,000 | $120K | 0.0% | $0.16 | — | *W EXP 02/25/202 | G8274F119 |
| — | PEARL HOLDINGS ACQUISITN COR | 750,000 | $120K | 0.0% | $0.26 | — | *W EXP 12/15/202 | G44525114 |
| — | LOGISTICS INNOVTN TECHNLGS C | 738,926 | $118K | 0.0% | $0.92 | — | *W EXP 06/15/202 | 54141L118 |
| — | RICE ACQUISITION CORP II | 394,298 | $118K | 0.0% | $1.60 | — | *W EXP 99/99/999 | G75529126 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 900,000 | $117K | 0.0% | $0.13 | — | *W EXP 02/23/202 | G69454117 |
| — | PERCEPTION CAPITAL CORP II | 900,000 | $117K | 0.0% | $0.25 | — | *W EXP 10/25/202 | G7007D110 |
| — | CIIG CAPITAL PARTNERS II INC | 897,838 | $117K | 0.0% | $0.83 | — | *W EXP 02/28/202 | 12561U117 |
| — | SKYDECK ACQUISITION CORP | 600,000 | $108K | 0.0% | $0.75 | — | *W EXP 05/13/202 | G82220115 |
| CRTWF | CARTICA ACQUISITION CORP | 900,000 | $108K | 0.0% | $0.22 | — | *W EXP 04/30/202 | G1995D117 |
| — | TPB ACQUISITION CORP I | 525,000 | $105K | 0.0% | $0.73 | — | *W EXP 08/09/202 | G8990L127 |
| — | TECH AND ENERGY TRANSITION | 700,000 | $105K | 0.0% | $1.00 | — | *W EXP 03/31/202 | 87823R110 |
| — | RIGEL RESOURCE ACQ CORP | 475,000 | $100K | 0.0% | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| — | EDIFY ACQUISITION CORP | 873,388 | $100K | 0.0% | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| — | THE GROWTH FOR GOOD ACQU COR | 990,000 | $99,000 | 0.0% | $0.20 | — | *W EXP 11/12/202 | G41522114 |
| — | INDEPENDENCE HOLDINGS CORP | 451,540 | $95,000 | 0.0% | $1.11 | — | *W EXP 03/31/202 | G4761A127 |
| — | BLEUACACIA LTD | 733,333 | $95,000 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | SOMALOGIC INC | 125,021 | $95,000 | 0.0% | $3.45 | — | *W EXP 08/31/202 | 83444K113 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 787,500 | $94,000 | 0.0% | $0.19 | — | *W EXP 12/22/202 | G83745128 |
| — | BEARD ENERGY TRANSITION ACQ | 625,000 | $94,000 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 07402Q119 |
| — | FAR PEAK ACQUISITION CORP | 333,333 | $93,000 | 0.0% | $1.10 | — | *W EXP 12/07/202 | G3312L111 |
| — | PERIDOT ACQUISITION CORP II | 510,000 | $92,000 | 0.0% | $1.11 | — | *W EXP 04/30/202 | G7008B121 |
| — | ICONIC SPORTS ACQUISITION CO | 600,000 | $83,000 | 0.0% | $0.58 | — | *W EXP 10/12/202 | G4712C115 |
| — | LEGATO MERGER CORP II | 300,000 | $79,000 | 0.0% | $0.37 | — | *W EXP 09/01/202 | 52473Y112 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 972,234 | $78,000 | 0.0% | $0.60 | — | *W EXP 01/04/202 | G27029118 |
| — | SCION TECH GROWTH I | 566,666 | $76,000 | 0.0% | $0.92 | — | *W EXP 11/01/202 | G31067112 |
| — | NUVATION BIO INC | 266,666 | $75,000 | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| — | AEA-BRIDGES IMPACT CORP | 193,700 | $74,000 | 0.0% | $1.54 | — | *W EXP 09/19/202 | G01046112 |
| — | EXCELFIN ACQUISITION CORP | 375,000 | $71,000 | 0.0% | $0.58 | — | *W EXP 10/25/202 | 30069X110 |
| — | AUSTERLITZ ACQUISITION CORP | 250,000 | $69,000 | 0.0% | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| — | RECHARGE ACQUISITION CORP | 974,485 | $68,000 | 0.0% | $1.60 | — | *W EXP 10/05/202 | 756229118 |
| — | SHUAA PARTNERS ACQUISTN CORP | 450,000 | $68,000 | 0.0% | $0.15 | — | *W EXP 02/24/202 | G81173117 |
| BLUAW | BLUERIVER ACQUISITION CORP | 666,666 | $67,000 | 0.0% | $0.63 | — | *W EXP 01/04/202 | G1261Q115 |
| — | 7 ACQUISITION CORPORATION | 400,000 | $64,000 | 0.0% | $0.30 | — | *W EXP 11/05/202 | G80694113 |
| — | EAST RES ACQUISITION CO | 280,679 | $62,000 | 0.0% | $0.64 | — | *W EXP 07/01/202 | 274681113 |
| — | DELWINDS INS ACQUISITION COR | 289,659 | $61,000 | 0.0% | $0.53 | — | *W EXP 08/01/202 | 24803C110 |
| — | INTERPRIVATE IV INFRATECH PR | 244,399 | $61,000 | 0.0% | $1.12 | — | *W EXP 03/05/202 | 46064T110 |
| — | JACK CREEK INVESTMENT CORP | 750,000 | $60,000 | 0.0% | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| — | SCION TECH GROWTH II | 567,947 | $60,000 | 0.0% | $0.92 | — | *W EXP 01/28/202 | G31070116 |
| — | POWER & DIGITAL INFRASTRUCTU | 300,000 | $60,000 | 0.0% | $0.43 | — | *W EXP 12/09/202 | 73919C118 |
| — | TALON 1 ACQUISITION CORP | 389,800 | $59,000 | 0.0% | $0.30 | — | *W EXP 07/30/202 | G86656116 |
| — | VIGIL NEUROSCIENCE INC | 22,269 | $57,000 | 0.0% | $2.56 | — | COM | 92673K108 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 433,333 | $57,000 | 0.0% | $0.64 | — | *W EXP 01/29/202 | G2R18K113 |
| — | NEW VISTA ACQUISITION CORP | 500,116 | $56,000 | 0.0% | $1.00 | — | *W EXP 02/01/202 | G6529L121 |
| BLEUW | BLEUACACIA LTD | 550,000 | $55,000 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 550,000 | $55,000 | 0.0% | $0.64 | — | *W EXP 01/20/202 | G06607124 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 675,000 | $54,000 | 0.0% | $0.19 | — | *W EXP 12/01/202 | G3731J127 |
| — | SUSTAINABLE DEVELP ACQU I CO | 625,000 | $50,000 | 0.0% | $0.95 | — | *W EXP 02/04/202 | 86934L111 |
| — | L CATTERTON ASIA ACQUISITION | 500,000 | $50,000 | 0.0% | $0.95 | — | *W EXP 03/08/202 | G5346G117 |
| — | ARENA FORTIFY ACQUISITION CO | 500,000 | $50,000 | 0.0% | $0.25 | — | *W EXP 11/10/202 | 04005A112 |
| — | FIGURE ACQUISITION CORP I | 278,892 | $50,000 | 0.0% | $1.38 | — | *W EXP 03/31/202 | 302438114 |
| — | FORTISTAR SUSTAINABLE SOL CO | 375,000 | $47,000 | 0.0% | $0.70 | — | *W EXP 01/14/202 | 34962M114 |
| — | GRAF ACQUISITION CORP IV | 181,900 | $47,000 | 0.0% | $1.16 | — | *W EXP 05/31/202 | 384272118 |
| — | PIVOTAL INVESTMENT CORP III | 400,000 | $45,000 | 0.0% | $1.21 | — | *W EXP 01/28/202 | 72582M114 |
| — | RIBBIT LEAP LTD | 196,621 | $43,000 | 0.0% | $3.00 | — | *W EXP 09/09/202 | G7552B113 |
| — | CATALYST PARTNRS ACQUISITN C | 200,000 | $42,000 | 0.0% | $0.85 | — | *W EXP 05/12/202 | G19550121 |
| — | SLAM CORP | 206,666 | $41,000 | 0.0% | $1.08 | — | *W EXP 02/23/202 | G8210L121 |
| — | LDH GROWTH CORP I | 160,000 | $40,000 | 0.0% | $1.13 | — | *W EXP 03/17/202 | G54094126 |
| — | MOUNTAIN & CO I ACQUISITN CO | 400,000 | $40,000 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 154,167 | $39,000 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | VECTOIQ ACQUISITION CORP II | 170,000 | $37,000 | 0.0% | $1.43 | — | *W EXP 01/07/202 | 92244F117 |
| — | KAIROS ACQUISITION CORP | 1,155,049 | $35,000 | 0.0% | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | PIONEER MERGER CORP | 333,333 | $33,000 | 0.0% | $0.93 | — | *W EXP 01/07/202 | G7S24C111 |
| — | COLICITY INC | 149,933 | $33,000 | 0.0% | $1.54 | — | *W EXP 02/24/202 | 194170114 |
| — | AUSTERLITZ ACQUISITION CORP | 250,000 | $31,000 | 0.0% | $1.25 | — | *W EXP 02/19/202 | G0633U127 |
| — | VPC IMPACT ACQUISITION HLDG | 150,000 | $30,000 | 0.0% | $1.15 | — | *W EXP 03/05/202 | G9460L118 |
| — | DIAMONDHEAD HOLDINGS CORP | 300,000 | $30,000 | 0.0% | $0.60 | — | *W EXP 01/28/202 | 25278L113 |
| — | FTAC HERA ACQUISITION CORP | 125,000 | $30,000 | 0.0% | $1.32 | — | *W EXP 02/28/202 | G3728Y111 |
| — | FINTECH EVOLUTION ACQUIS GRO | 308,333 | $28,000 | 0.0% | $1.00 | — | *W EXP 03/31/202 | G3R19A120 |
| — | ADIT EDTECH ACQUISITION CORP | 561,080 | $28,000 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 173,067 | $28,000 | 0.0% | $0.82 | — | *W EXP 01/19/202 | G7255E117 |
| — | FINSERV ACQUISITION CORP II | 175,000 | $28,000 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | ARES ACQUISITION CORPORATION | 117,215 | $27,000 | 0.0% | $0.88 | — | *W EXP 99/99/999 | G33032122 |
| — | POWERED BRANDS | 330,000 | $27,000 | 0.0% | $0.75 | — | *W EXP 01/07/202 | G7209M116 |
| — | CLASS ACCELERATION CORP | 350,000 | $26,000 | 0.0% | $0.62 | — | *W EXP 03/31/202 | 18274B114 |
| — | CRUCIBLE ACQUISITION CORP | 250,000 | $25,000 | 0.0% | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | FORGE GLOBAL HOLDINGS INC | 333,333 | $24,000 | 0.0% | $1.66 | — | *W EXP 03/29/202 | 34629L111 |
| — | MEDICUS SCIENCES ACQUISITION | 87,777 | $20,000 | 0.0% | $1.01 | — | *W EXP 02/12/202 | G5960S124 |
| — | FORTRESS CAPITAL ACQUISITION | 100,000 | $18,000 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G36427121 |
| — | LEO HLDGS CORP II | 193,056 | $16,000 | 0.0% | $0.75 | — | *W EXP 01/07/202 | G5463R128 |
| — | INSU ACQUISITION CORP III | 177,476 | $16,000 | 0.0% | $0.95 | — | *W EXP 12/31/202 | 457817112 |
| — | FAST RADIUS INC | 187,500 | $14,000 | 0.0% | $0.16 | — | *W EXP 02/11/202 | 31187R118 |
| — | LIVE OAK MOBILITY ACQUISI CO | 66,666 | $12,000 | 0.0% | $1.52 | — | *W EXP 03/04/202 | 538126111 |
| RMGWF | RMG ACQUISITION CORP III | 133,333 | $11,000 | 0.0% | $1.25 | — | *W EXP 02/08/202 | G76088122 |
| — | SPORTS VENTURES ACQUISIN COR | 68,973 | $5,000 | 0.0% | $0.91 | — | *W EXP 11/30/202 | G8372A129 |
| — | NORTHERN STAR INVEST CORP IV | 24,812 | $5,000 | 0.0% | $1.45 | — | *W EXP 02/25/202 | 66575B119 |
| — | LAZARD GROWTH ACQUISITION CO | 20,000 | $5,000 | 0.0% | $1.15 | — | *W EXP 02/10/202 | G54035111 |