Location: Boston, MA
CIK: 0001165408 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $40.32B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 15,305,854 | $2.115B | 5.2% | $83.52 | +84.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,648,243 | $1.781B | 4.4% | $33.19 | +674.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,280,060 | $1.049B | 2.6% | $121.41 | +4.1% | COM | 023135106 |
| TSLA | TESLA INC | 2,653,600 | $704M | 1.7% | $260.09 | +7.4% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 5,923,900 | $567M | 1.4% | $106.65 | +3.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 5,462,720 | $525M | 1.3% | $107.80 | +2.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,820,220 | $486M | 1.2% | $139.60 | +103.8% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 953,006 | $481M | 1.2% | $79.15 | +525.5% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 5,506,115 | $481M | 1.2% | $42.49 | +91.5% | COM | 30231G102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,308,014 | $349M | 0.9% | $144.76 | — | COM | G11196105 |
| JNJ | JOHNSON & JOHNSON | 2,073,187 | $339M | 0.8% | $131.14 | +16.6% | COM | 478160104 |
| RPRX | ROYALTY PHARMA PLC | 8,165,000 | $328M | 0.8% | $48.65 | -12.2% | SHS CLASS A | G7709Q104 |
| NVDA | NVIDIA CORPORATION | 2,686,111 | $326M | 0.8% | $15.78 | +0.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 2,323,635 | $315M | 0.8% | $134.09 | +20.0% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 2,989,538 | $306M | 0.8% | $43.07 | +104.7% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 2,352,073 | $297M | 0.7% | $78.57 | +66.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,056,456 | $292M | 0.7% | $150.09 | +80.3% | COM | 437076102 |
| LLY | LILLY ELI & CO | 898,877 | $291M | 0.7% | $196.35 | +56.9% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 869,410 | $247M | 0.6% | $137.95 | +135.7% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 2,275,466 | $238M | 0.6% | $66.81 | +58.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 1,754,646 | $235M | 0.6% | $88.32 | +43.9% | COM | 00287Y109 |
| KO | COCA COLA CO | 4,065,382 | $228M | 0.6% | $33.20 | +68.8% | COM | 191216100 |
| V | VISA INC | 1,261,340 | $224M | 0.6% | $106.62 | +86.0% | COM CL A | 92826C839 |
| — | HESS CORP | 1,974,427 | $215M | 0.5% | $80.49 | — | COM | 42809H107 |
| FTV | FORTIVE CORP | 3,636,258 | $212M | 0.5% | $48.84 | -5.7% | COM | 34959J108 |
| PFE | PFIZER INC | 4,809,341 | $210M | 0.5% | $36.70 | +10.1% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 399,124 | $202M | 0.5% | $258.83 | +114.1% | COM | 883556102 |
| MRK | MERCK & CO INC | 2,315,061 | $199M | 0.5% | $68.61 | +17.2% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 3,137,648 | $195M | 0.5% | $60.47 | -1.0% | COM | 872540109 |
| — | ACTIVISION BLIZZARD INC | 2,603,707 | $194M | 0.5% | $76.01 | — | COM | 00507V109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,079,232 | $191M | 0.5% | $55.15 | +10.3% | COM | 416515104 |
| WFC | WELLS FARGO CO NEW | 4,733,596 | $190M | 0.5% | $35.24 | +11.7% | COM | 949746101 |
| TXT | TEXTRON INC | 3,187,742 | $186M | 0.5% | $66.19 | -4.5% | COM | 883203101 |
| EOG | EOG RES INC | 1,647,100 | $184M | 0.5% | $100.17 | -2.5% | COM | 26875P101 |
| — | SVB FINANCIAL GROUP | 529,922 | $178M | 0.4% | $420.99 | — | COM | 78486Q101 |
| PEP | PEPSICO INC | 1,085,779 | $177M | 0.4% | $65.96 | +134.1% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 5,754,273 | $174M | 0.4% | $20.93 | +46.1% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 667,004 | $172M | 0.4% | $144.66 | +66.4% | COM | 235851102 |
| — | CHANGE HEALTHCARE INC | 6,032,173 | $166M | 0.4% | $26.09 | — | COM | 15912K100 |
| ACN | ACCENTURE PLC IRELAND | 644,422 | $166M | 0.4% | $110.53 | +148.5% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 1,748,900 | $165M | 0.4% | $107.09 | -2.4% | COM | 254687106 |
| WMT | WALMART INC | 1,261,667 | $164M | 0.4% | $30.14 | +39.3% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 343,677 | $162M | 0.4% | $349.56 | +42.5% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,225,995 | $158M | 0.4% | $59.56 | +4.6% | COM | 110122108 |
| ABT | ABBOTT LABS | 1,634,164 | $158M | 0.4% | $48.59 | +105.8% | COM | 002824100 |
| DLTR | DOLLAR TREE INC | 1,159,714 | $158M | 0.4% | $127.83 | +21.7% | COM | 256746108 |
| NEE | NEXTERA ENERGY INC | 2,001,813 | $157M | 0.4% | $62.08 | +24.2% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 919,158 | $153M | 0.4% | $169.42 | -4.3% | COM | 438516106 |
| — | AVALARA INC | 1,670,000 | $153M | 0.4% | $91.80 | — | COM | 05338G106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,860,447 | $152M | 0.4% | $83.27 | +0.7% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 3,718,921 | $149M | 0.4% | $23.33 | +71.6% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,878,772 | $147M | 0.4% | $36.76 | -2.7% | COM | 92343V104 |
| AVGO | BROADCOM INC | 319,116 | $142M | 0.4% | $23.64 | +103.4% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 995,037 | $139M | 0.3% | $147.68 | +0.9% | COM | 032654105 |
| AJG | GALLAGHER ARTHUR J & CO | 804,303 | $138M | 0.3% | $120.17 | +43.0% | COM | 363576109 |
| — | LINDE PLC | 507,735 | $137M | 0.3% | $167.05 | — | SHS | G5494J103 |
| MRSH | MARSH & MCLENNAN COS INC | 903,461 | $135M | 0.3% | $132.37 | +15.1% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 1,599,859 | $135M | 0.3% | $47.30 | +65.7% | COM | 855244109 |
| BURL | BURLINGTON STORES INC | 1,201,030 | $134M | 0.3% | $216.78 | -32.8% | COM | 122017106 |
| UNP | UNION PAC CORP | 676,214 | $132M | 0.3% | $108.26 | +88.6% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 4,486,659 | $132M | 0.3% | $33.17 | +1.5% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 913,739 | $131M | 0.3% | $166.52 | +0.6% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 1,579,354 | $131M | 0.3% | $53.16 | +52.3% | COM | 718172109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 471,778 | $130M | 0.3% | $108.03 | +250.3% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 1,337,574 | $128M | 0.3% | $59.31 | +47.8% | COM | 126650100 |
| LOW | LOWES COS INC | 676,195 | $127M | 0.3% | $147.14 | +23.9% | COM | 548661107 |
| MTB | M & T BK CORP | 719,682 | $127M | 0.3% | $111.44 | +41.8% | COM | 55261F104 |
| QCOM | QUALCOMM INC | 1,121,621 | $127M | 0.3% | $58.36 | +117.7% | COM | 747525103 |
| ETN | EATON CORP PLC | 930,515 | $124M | 0.3% | $121.97 | +9.4% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 792,044 | $123M | 0.3% | $103.53 | +46.5% | COM | 882508104 |
| HWM | HOWMET AEROSPACE INC | 3,959,344 | $122M | 0.3% | $32.21 | +7.8% | COM | 443201108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,158,516 | $122M | 0.3% | $37.59 | +6.7% | COM | 101137107 |
| — | TE CONNECTIVITY LTD | 1,029,976 | $114M | 0.3% | $142.35 | — | SHS | H84989104 |
| SCHW | SCHWAB CHARLES CORP | 1,555,739 | $112M | 0.3% | $43.16 | +53.3% | COM | 808513105 |
| T | AT&T INC | 7,260,139 | $111M | 0.3% | $14.89 | +1.3% | COM | 00206R102 |
| INTU | INTUIT | 287,400 | $111M | 0.3% | $232.48 | +81.8% | COM | 461202103 |
| ELV | ELEVANCE HEALTH INC | 244,493 | $111M | 0.3% | $151.50 | +200.5% | COM | 036752103 |
| MCD | MCDONALDS CORP | 476,902 | $110M | 0.3% | $111.75 | +111.4% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 1,492,596 | $109M | 0.3% | $76.49 | +1.5% | COM | 291011104 |
| CB | CHUBB LIMITED | 595,483 | $108M | 0.3% | $159.12 | +14.2% | COM | H1467J104 |
| MS | MORGAN STANLEY | 1,349,334 | $107M | 0.3% | $51.42 | +46.3% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 347,120 | $106M | 0.3% | $390.45 | -10.9% | COM | 78409V104 |
| TMUS | T-MOBILE US INC | 788,234 | $106M | 0.3% | $102.48 | +32.4% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 360,209 | $106M | 0.3% | $263.30 | +12.8% | COM | 38141G104 |
| — | ENERPLUS CORP | 7,320,964 | $104M | 0.3% | $7.87 | — | COM | 292766102 |
| OVV | OVINTIV INC | 2,239,949 | $103M | 0.3% | $42.65 | +12.0% | COM | 69047Q102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,609,694 | $102M | 0.3% | $84.78 | +0.4% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 263,068 | $102M | 0.3% | $323.94 | +17.5% | COM | 539830109 |
| NFLX | NETFLIX INC | 431,033 | $101M | 0.3% | $21.12 | +5.2% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 1,178,375 | $101M | 0.3% | $80.50 | +9.9% | COM | 70450Y103 |
| KEY | KEYCORP | 6,300,169 | $101M | 0.3% | $15.31 | -2.7% | COM | 493267108 |
| PLD | PROLOGIS INC. | 980,629 | $99.63M | 0.2% | $55.78 | +99.8% | COM | 74340W103 |
| — | CINCOR PHARMA INC | 3,029,427 | $99.43M | 0.2% | $21.47 | — | COM | 17240Y109 |
| — | MIRATI THERAPEUTICS INC | 1,418,747 | $99.08M | 0.2% | $69.84 | — | COM | 60468T105 |
| INTC | INTEL CORP | 3,833,285 | $98.78M | 0.2% | $18.91 | +70.9% | COM | 458140100 |
| CRBG | COREBRIDGE FINL INC | 4,994,123 | $98.33M | 0.2% | $16.26 | 0.0% | COM | 21871X109 |
| SRPT | SAREPTA THERAPEUTICS INC | 885,000 | $97.83M | 0.2% | $77.54 | +30.0% | COM | 803607100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 337,163 | $97.62M | 0.2% | $227.74 | +26.3% | COM | 92532F100 |
| DE | DEERE & CO | 292,094 | $97.53M | 0.2% | $233.38 | +39.9% | COM | 244199105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 485,000 | $97.08M | 0.2% | $180.17 | +5.9% | COM | 02043Q107 |
| AME | AMETEK INC | 850,216 | $96.42M | 0.2% | $109.79 | +6.7% | COM | 031100100 |
| MDT | MEDTRONIC PLC | 1,193,730 | $96.39M | 0.2% | $70.66 | +14.3% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 423,376 | $95.76M | 0.2% | $133.16 | +64.5% | COM | 053015103 |
| ORCL | ORACLE CORP | 1,547,616 | $94.51M | 0.2% | $47.87 | +46.5% | COM | 68389X105 |
| SO | SOUTHERN CO | 1,358,000 | $92.34M | 0.2% | $60.83 | +10.1% | COM | 842587107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 268,454 | $90.59M | 0.2% | $400.14 | -4.6% | COM | 879360105 |
| AMT | AMERICAN TOWER CORP NEW | 419,305 | $90.03M | 0.2% | $149.08 | +53.5% | COM | 03027X100 |
| TXNM | PNM RES INC | 1,914,541 | $87.55M | 0.2% | $46.37 | +2.6% | COM | 69349H107 |
| GE | GENERAL ELECTRIC CO | 1,402,791 | $86.85M | 0.2% | $61.12 | -29.3% | COM NEW | 369604301 |
| LSPD | LIGHTSPEED COMMERCE INC | 4,919,869 | $86.49M | 0.2% | $32.08 | — | SUB VTG SHS | 53229C107 |
| CI | CIGNA CORP NEW | 310,898 | $86.27M | 0.2% | $190.77 | +38.8% | COM | 125523100 |
| EXE | CHESAPEAKE ENERGY CORP | 910,812 | $85.81M | 0.2% | $63.61 | +27.5% | COM | 165167735 |
| IBM | INTERNATIONAL BUSINESS MACHS | 720,190 | $85.57M | 0.2% | $109.51 | +5.6% | COM | 459200101 |
| JBL | JABIL INC | 1,464,619 | $84.52M | 0.2% | $47.98 | +20.1% | COM | 466313103 |
| DAL | DELTA AIR LINES INC DEL | 3,006,526 | $84.36M | 0.2% | $33.26 | -7.1% | COM NEW | 247361702 |
| MDLZ | MONDELEZ INTL INC | 1,519,397 | $83.31M | 0.2% | $37.98 | +49.0% | CL A | 609207105 |
| — | TWITTER INC | 1,893,283 | $83M | 0.2% | $40.29 | — | COM | 90184L102 |
| UPS | UNITED PARCEL SERVICE INC | 510,600 | $82.48M | 0.2% | $98.70 | +62.6% | CL B | 911312106 |
| NSC | NORFOLK SOUTHN CORP | 379,290 | $79.52M | 0.2% | $180.05 | +23.8% | COM | 655844108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,408,284 | $79.19M | 0.2% | $52.35 | +9.5% | COM | 744573106 |
| NVMI | NOVA LTD | 919,684 | $78.45M | 0.2% | $69.71 | +40.9% | COM | M7516K103 |
| — | ARCH RESOURCES INC | 24,000,000 | $78.02M | 0.2% | $2.64 | — | NOTE 5.250%11/1 | 039389AB7 |
| BA | BOEING CO | 634,211 | $76.79M | 0.2% | $201.36 | -23.8% | COM | 097023105 |
| BKNG | BOOKING HOLDINGS INC | 46,335 | $76.14M | 0.2% | $1920.82 | -3.8% | COM | 09857L108 |
| — | LAM RESEARCH CORP | 203,185 | $74.37M | 0.2% | $321.28 | — | COM | 512807108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 355,000 | $74.33M | 0.2% | $152.93 | +46.2% | COM | 91307C102 |
| NKE | NIKE INC | 892,961 | $74.22M | 0.2% | $85.38 | +19.0% | CL B | 654106103 |
| FFIV | F5 INC | 512,700 | $74.2M | 0.2% | $178.71 | -11.4% | COM | 315616102 |
| MO | ALTRIA GROUP INC | 1,834,732 | $74.09M | 0.2% | $27.09 | +22.1% | COM | 02209S103 |
| STZ | CONSTELLATION BRANDS INC | 320,723 | $73.66M | 0.2% | $166.47 | +37.8% | CL A | 21036P108 |
| DD | DUPONT DE NEMOURS INC | 1,460,589 | $73.61M | 0.2% | $27.55 | -19.2% | COM | 26614N102 |
| — | SHAW COMMUNICATIONS INC | 3,002,793 | $73.03M | 0.2% | $25.36 | — | CL B CONV | 82028K200 |
| MAT | MATTEL INC | 3,822,904 | $72.41M | 0.2% | $22.73 | -1.6% | COM | 577081102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 850,000 | $72.06M | 0.2% | $81.75 | +8.9% | COM | 09061G101 |
| ZTS | ZOETIS INC | 476,924 | $70.72M | 0.2% | $120.56 | +33.9% | CL A | 98978V103 |
| MSI | MOTOROLA SOLUTIONS INC | 315,064 | $70.56M | 0.2% | $162.82 | +39.3% | COM NEW | 620076307 |
| NOW | SERVICENOW INC | 185,800 | $70.16M | 0.2% | $60.95 | +47.7% | COM | 81762P102 |
| TGT | TARGET CORP | 472,379 | $70.1M | 0.2% | $142.93 | 0.0% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 1,387,130 | $69.5M | 0.2% | $31.43 | +81.1% | COM | 595112103 |
| PGR | PROGRESSIVE CORP | 595,885 | $69.25M | 0.2% | $73.65 | +49.1% | COM | 743315103 |
| — | PROMETHEUS BIOSCIENCES INC | 1,165,000 | $68.75M | 0.2% | $59.01 | — | COM | 74349U108 |
| ISRG | INTUITIVE SURGICAL INC | 363,883 | $68.21M | 0.2% | $276.18 | -22.2% | COM NEW | 46120E602 |
| GD | GENERAL DYNAMICS CORP | 320,739 | $68.05M | 0.2% | $160.70 | +31.2% | COM | 369550108 |
| BIIB | BIOGEN INC | 247,799 | $66.16M | 0.2% | $212.38 | +0.0% | COM | 09062X103 |
| MNST | MONSTER BEVERAGE CORP NEW | 757,482 | $65.87M | 0.2% | $34.09 | +35.2% | COM | 61174X109 |
| — | BLACKROCK INC | 119,280 | $65.64M | 0.2% | $438.02 | — | COM | 09247X101 |
| C | CITIGROUP INC | 1,561,986 | $65.09M | 0.2% | $44.90 | -2.7% | COM NEW | 172967424 |
| CME | CME GROUP INC | 366,231 | $64.87M | 0.2% | $50.11 | +240.2% | COM | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 290,515 | $64.73M | 0.2% | $226.30 | +3.6% | COM | 075887109 |
| CCI | CROWN CASTLE INC | 441,160 | $63.77M | 0.2% | $143.32 | -0.5% | COM | 22822V101 |
| RSG | REPUBLIC SVCS INC | 463,669 | $63.08M | 0.2% | $110.26 | +21.4% | COM | 760759100 |
| SRE | SEMPRA | 420,185 | $63M | 0.2% | $69.88 | +3.7% | COM | 816851109 |
| RGA | REINSURANCE GRP OF AMERICA I | 500,000 | $62.91M | 0.2% | $121.23 | +1.4% | COM NEW | 759351604 |
| HUM | HUMANA INC | 128,910 | $62.55M | 0.2% | $189.92 | +147.1% | COM | 444859102 |
| — | HORIZON THERAPEUTICS PUB L | 1,006,243 | $62.28M | 0.2% | $65.25 | — | SHS | G46188101 |
| CSX | CSX CORP | 2,296,236 | $61.17M | 0.2% | $25.92 | +14.2% | COM | 126408103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 3,040,000 | $60.89M | 0.2% | $11.91 | +78.5% | COM | 23954D109 |
| JCI | JOHNSON CTLS INTL PLC | 1,231,750 | $60.63M | 0.2% | $60.72 | -18.2% | SHS | G51502105 |
| GM | GENERAL MTRS CO | 1,885,486 | $60.51M | 0.2% | $34.75 | +2.0% | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 970,977 | $59.9M | 0.1% | $54.89 | +1.6% | COM | 375558103 |
| DOV | DOVER CORP | 506,428 | $59.04M | 0.1% | $128.46 | -4.8% | COM | 260003108 |
| TVTX | TRAVERE THERAPEUTICS INC | 2,350,000 | $57.9M | 0.1% | $25.27 | +2.2% | COM | 89422G107 |
| — | SOUTHWESTERN ENERGY CO | 9,452,064 | $57.85M | 0.1% | $6.46 | — | COM | 845467109 |
| PCG | PG&E CORP | 4,615,300 | $57.69M | 0.1% | $11.60 | -0.2% | COM | 69331C108 |
| SYK | STRYKER CORPORATION | 282,999 | $57.32M | 0.1% | $158.76 | +27.9% | COM | 863667101 |
| — | VMWARE INC | 533,340 | $56.78M | 0.1% | $106.46 | — | CL A COM | 928563402 |
| SLB | SCHLUMBERGER LTD | 1,579,867 | $56.72M | 0.1% | $21.83 | +53.1% | COM STK | 806857108 |
| PH | PARKER-HANNIFIN CORP | 231,887 | $56.19M | 0.1% | $271.23 | -4.5% | COM | 701094104 |
| AAL | AMERICAN AIRLS GROUP INC | 4,639,270 | $55.86M | 0.1% | $14.70 | -5.2% | COM | 02376R102 |
| — | ENGAGESMART INC | 2,668,093 | $55.2M | 0.1% | $23.91 | — | COMMON STOCK | 29283F103 |
| — | LIBERTY MEDIA CORP DEL | 1,455,000 | $54.87M | 0.1% | $41.71 | — | COM C SIRIUSXM | 531229607 |
| AMAT | APPLIED MATLS INC | 661,601 | $54.2M | 0.1% | $56.48 | +65.5% | COM | 038222105 |
| — | PONTEM CORPORATION | 5,400,000 | $53.68M | 0.1% | $9.68 | — | SHS CL A | G71707106 |
| MAR | MARRIOTT INTL INC NEW | 381,125 | $53.41M | 0.1% | $83.13 | +77.7% | CL A | 571903202 |
| EQIX | EQUINIX INC | 92,768 | $52.77M | 0.1% | $375.25 | +62.4% | COM | 29444U700 |
| APD | AIR PRODS & CHEMS INC | 225,940 | $52.58M | 0.1% | $225.90 | +0.2% | COM | 009158106 |
| O | REALTY INCOME CORP | 879,200 | $51.17M | 0.1% | $49.90 | +14.8% | COM | 756109104 |
| EL | LAUDER ESTEE COS INC | 236,184 | $50.99M | 0.1% | $238.47 | +0.9% | CL A | 518439104 |
| EXC | EXELON CORP | 1,360,432 | $50.96M | 0.1% | $27.57 | +41.7% | COM | 30161N101 |
| MPC | MARATHON PETE CORP | 507,960 | $50.46M | 0.1% | $47.30 | +83.7% | COM | 56585A102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,287,304 | $49.98M | 0.1% | $27.15 | -14.5% | COM | 01749D105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 328,855 | $49.66M | 0.1% | $227.49 | — | COM | 82669G104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 2,001,525 | $49.04M | 0.1% | $27.92 | -1.6% | COM | 98983L108 |
| WBD | WARNER BROS DISCOVERY INC | 4,228,948 | $48.63M | 0.1% | $18.55 | -26.7% | COM SER A | 934423104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 524,055 | $48.4M | 0.1% | $79.38 | +11.8% | CL A | 099502106 |
| SHW | SHERWIN WILLIAMS CO | 233,756 | $47.86M | 0.1% | $242.36 | -5.2% | COM | 824348106 |
| PSX | PHILLIPS 66 | 590,101 | $47.63M | 0.1% | $68.29 | +10.4% | COM | 718546104 |
| MET | METLIFE INC | 782,626 | $47.57M | 0.1% | $49.03 | +17.6% | COM | 59156R108 |
| D | DOMINION ENERGY INC | 685,711 | $47.39M | 0.1% | $59.20 | +15.5% | COM | 25746U109 |
| PSA | PUBLIC STORAGE | 160,992 | $47.14M | 0.1% | $97.91 | +187.2% | COM | 74460D109 |
| FIS | FIDELITY NATL INFORMATION SV | 619,478 | $46.81M | 0.1% | $104.96 | -18.8% | COM | 31620M106 |
| GIS | GENERAL MLS INC | 606,896 | $46.49M | 0.1% | $34.68 | +95.5% | COM | 370334104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 510,100 | $46.09M | 0.1% | $49.81 | +92.3% | COM | 45866F104 |
| ADM | ARCHER DANIELS MIDLAND CO | 571,092 | $45.94M | 0.1% | $34.67 | +114.2% | COM | 039483102 |
| TGNA | TEGNA INC | 2,217,124 | $45.85M | 0.1% | $21.27 | -0.5% | COM | 87901J105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 695,625 | $45.35M | 0.1% | $78.40 | — | SPONSORED ADR | 82706C108 |
| CNC | CENTENE CORP DEL | 582,312 | $45.31M | 0.1% | $53.20 | +68.0% | COM | 15135B101 |
| DXCM | DEXCOM INC | 560,000 | $45.1M | 0.1% | $87.41 | -3.1% | COM | 252131107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 500,143 | $44.23M | 0.1% | $90.42 | +3.0% | COM | 808625107 |
| — | IAA INC | 1,372,381 | $43.71M | 0.1% | $37.50 | — | COM | 449253103 |
| FDX | FEDEX CORP | 293,844 | $43.63M | 0.1% | $139.23 | +40.6% | COM | 31428X106 |
| ETR | ENTERGY CORP NEW | 432,202 | $43.49M | 0.1% | $43.95 | +15.3% | COM | 29364G103 |
| FLYW | FLYWIRE CORPORATION | 1,886,726 | $43.32M | 0.1% | $30.01 | -20.5% | COM VTG | 302492103 |
| AXP | AMERICAN EXPRESS CO | 321,088 | $43.32M | 0.1% | $149.64 | -3.1% | COM | 025816109 |
| FANG | DIAMONDBACK ENERGY INC | 356,103 | $42.9M | 0.1% | $100.83 | +6.6% | COM | 25278X109 |
| REGN | REGENERON PHARMACEUTICALS | 62,249 | $42.88M | 0.1% | $625.92 | 0.0% | COM | 75886F107 |
| — | BRIGHAM MINERALS INC | 1,709,722 | $42.18M | 0.1% | $17.00 | — | CL A COM | 10918L103 |
| CTVA | CORTEVA INC | 732,137 | $41.84M | 0.1% | $39.98 | +40.5% | COM | 22052L104 |
| AR | ANTERO RESOURCES CORP | 1,370,000 | $41.83M | 0.1% | $18.21 | +102.7% | COM | 03674X106 |
| MCK | MCKESSON CORP | 122,714 | $41.71M | 0.1% | $135.91 | +151.1% | COM | 58155Q103 |
| MRVL | MARVELL TECHNOLOGY INC | 968,006 | $41.54M | 0.1% | $51.36 | -4.9% | COM | 573874104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 254,000 | $41.51M | 0.1% | $70.85 | +142.7% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 135,800 | $41.49M | 0.1% | $95.37 | +255.0% | COM | 871607107 |
| EW | EDWARDS LIFESCIENCES CORP | 501,566 | $41.44M | 0.1% | $65.19 | +47.6% | COM | 28176E108 |
| ADSK | AUTODESK INC | 221,389 | $41.35M | 0.1% | $170.94 | +18.2% | COM | 052769106 |
| CFG | CITIZENS FINL GROUP INC | 1,180,019 | $40.55M | 0.1% | $32.62 | -2.5% | COM | 174610105 |
| VIAV | VIAVI SOLUTIONS INC | 3,096,250 | $40.41M | 0.1% | $14.30 | -0.4% | COM | 925550105 |
| HCA | HCA HEALTHCARE INC | 219,300 | $40.3M | 0.1% | $78.43 | +146.8% | COM | 40412C101 |
| ILMN | ILLUMINA INC | 210,107 | $40.09M | 0.1% | $222.62 | -11.1% | COM | 452327109 |
| — | ALLEGHANY CORP MD | 47,500 | $39.87M | 0.1% | $833.09 | — | COM | 017175100 |
| FCX | FREEPORT-MCMORAN INC | 1,456,900 | $39.82M | 0.1% | $37.93 | -26.5% | CL B | 35671D857 |
| ALLE | ALLEGION PLC | 439,471 | $39.41M | 0.1% | $94.59 | 0.0% | ORD SHS | G0176J109 |
| MRNA | MODERNA INC | 332,716 | $39.34M | 0.1% | $231.09 | -34.3% | COM | 60770K107 |
| GCMG | GCM GROSVENOR INC | 4,942,786 | $39M | 0.1% | $8.98 | -25.4% | COM CL A | 36831E108 |
| NVO | NOVO-NORDISK A S | 388,270 | $38.68M | 0.1% | $111.94 | — | ADR | 670100205 |
| ENPH | ENPHASE ENERGY INC | 138,000 | $38.29M | 0.1% | $178.68 | +50.9% | COM | 29355A107 |
| CL | COLGATE PALMOLIVE CO | 543,820 | $38.2M | 0.1% | $61.13 | +18.5% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 409,413 | $38.08M | 0.1% | $78.72 | +19.4% | COM NEW | 26441C204 |
| CVE | CENOVUS ENERGY INC | 2,475,000 | $38.04M | 0.1% | $8.41 | +93.4% | COM | 15135U109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,350,000 | $38M | 0.1% | $23.30 | +7.1% | COM | 03237H101 |
| PEN | PENUMBRA INC | 200,000 | $37.92M | 0.1% | $216.61 | -25.9% | COM | 70975L107 |
| — | IMMUNOGEN INC | 7,900,000 | $37.76M | 0.1% | $6.74 | — | COM | 45253H101 |
| ED | CONSOLIDATED EDISON INC | 436,244 | $37.41M | 0.1% | $77.18 | +11.3% | COM | 209115104 |
| ROG | ROGERS CORP | 154,358 | $37.34M | 0.1% | $258.90 | 0.0% | COM | 775133101 |
| A | AGILENT TECHNOLOGIES INC | 304,294 | $36.99M | 0.1% | $99.91 | +25.5% | COM | 00846U101 |
| AIG | AMERICAN INTL GROUP INC | 774,738 | $36.78M | 0.1% | $37.15 | +31.0% | COM NEW | 026874784 |
| SYY | SYSCO CORP | 519,024 | $36.7M | 0.1% | $43.62 | +73.6% | COM | 871829107 |
| PAYX | PAYCHEX INC | 326,346 | $36.62M | 0.1% | $62.64 | +79.0% | COM | 704326107 |
| AEP | AMERICAN ELEC PWR CO INC | 423,406 | $36.6M | 0.1% | $68.46 | +27.2% | COM | 025537101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 1,620,291 | $36.54M | 0.1% | $14.74 | +42.3% | COM | 022671101 |
| NXPI | NXP SEMICONDUCTORS N V | 247,508 | $36.51M | 0.1% | $127.58 | +23.0% | COM | N6596X109 |
| ECL | ECOLAB INC | 252,625 | $36.48M | 0.1% | $187.65 | -16.8% | COM | 278865100 |
| — | NEW YORK CMNTY BANCORP INC | 4,264,431 | $36.38M | 0.1% | $10.25 | — | COM | 649445103 |
| ACI | ALBERTSONS COS INC | 1,455,700 | $36.19M | 0.1% | $19.48 | -4.0% | COMMON STOCK | 013091103 |
| PAX | PATRIA INVESTMENTS LIMITED | 2,763,820 | $36.07M | 0.1% | $14.22 | -20.1% | COM CL A | G69451105 |
| COF | CAPITAL ONE FINL CORP | 391,174 | $36.05M | 0.1% | $78.11 | +28.4% | COM | 14040H105 |
| — | THOMSON REUTERS CORP. | 350,000 | $35.92M | 0.1% | $102.62 | — | COM NEW | 884903709 |
| KLAC | KLA CORP | 118,470 | $35.85M | 0.1% | $139.52 | +139.8% | COM NEW | 482480100 |
| GPOR | GULFPORT ENERGY CORP | 405,651 | $35.81M | 0.1% | $76.75 | +16.4% | COMMON SHARES | 402635502 |
| — | FIBROGEN INC | 2,750,000 | $35.78M | 0.1% | $13.01 | — | COM | 31572Q808 |
| DOX | AMDOCS LTD | 450,000 | $35.75M | 0.1% | $71.96 | +9.1% | SHS | G02602103 |
| CVX | CHEVRON CORP NEW | 247,757 | $35.59M | 0.1% | $132.81 | 0.0% | COM | 166764100 |
| MSCI | MSCI INC | 82,000 | $34.59M | 0.1% | $175.19 | +151.4% | COM | 55354G100 |
| OMF | ONEMAIN HLDGS INC | 1,168,665 | $34.5M | 0.1% | $37.49 | -1.8% | COM | 68268W103 |
| IQV | IQVIA HLDGS INC | 190,000 | $34.42M | 0.1% | $110.63 | +98.0% | COM | 46266C105 |
| ALL | ALLSTATE CORP | 275,419 | $34.3M | 0.1% | $94.94 | +20.7% | COM | 020002101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 112,947 | $34.26M | 0.1% | $585.16 | -26.9% | CL A | 16119P108 |
| — | APTIV PLC | 436,000 | $34.1M | 0.1% | $116.66 | — | SHS | G6095L109 |
| GEN | NORTONLIFELOCK INC | 1,692,307 | $34.08M | 0.1% | $22.29 | -3.5% | COM | 668771108 |
| NEM | NEWMONT CORP | 808,600 | $33.98M | 0.1% | $32.03 | +31.6% | COM | 651639106 |
| MAA | MID-AMER APT CMNTYS INC | 218,294 | $33.85M | 0.1% | $123.86 | +21.9% | COM | 59522J103 |
| SM | SM ENERGY CO | 900,000 | $33.85M | 0.1% | $37.53 | -3.2% | COM | 78454L100 |
| CDW | CDW CORP | 212,800 | $33.21M | 0.1% | $126.26 | +30.0% | COM | 12514G108 |
| KMB | KIMBERLY-CLARK CORP | 293,933 | $33.08M | 0.1% | $114.32 | 0.0% | COM | 494368103 |
| HSY | HERSHEY CO | 149,585 | $32.98M | 0.1% | $120.43 | +70.4% | COM | 427866108 |
| FTNT | FORTINET INC | 666,790 | $32.76M | 0.1% | $51.26 | +5.7% | COM | 34959E109 |
| WMB | WILLIAMS COS INC | 1,141,499 | $32.68M | 0.1% | $17.02 | +63.9% | COM | 969457100 |
| RMD | RESMED INC | 149,184 | $32.57M | 0.1% | $183.21 | +20.5% | COM | 761152107 |
| DOW | DOW INC | 731,700 | $32.14M | 0.1% | $50.57 | -18.0% | COM | 260557103 |
| GPN | GLOBAL PMTS INC | 297,460 | $32.14M | 0.1% | $162.24 | -26.5% | COM | 37940X102 |
| ORLY | OREILLY AUTOMOTIVE INC | 45,575 | $32.05M | 0.1% | $25.97 | +79.6% | COM | 67103H107 |
| CEG | CONSTELLATION ENERGY CORP | 382,977 | $31.86M | 0.1% | $55.58 | +29.1% | COM | 21037T109 |
| EVRG | EVERGY INC | 533,882 | $31.71M | 0.1% | $52.50 | +11.0% | COM | 30034W106 |
| ALB | ALBEMARLE CORP | 119,379 | $31.57M | 0.1% | $225.68 | +7.5% | COM | 012653101 |
| — | NUVEI CORPORATION | 1,160,872 | $31.4M | 0.1% | $52.58 | — | SUB VTG SHS | 67079A102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 109,900 | $31.28M | 0.1% | $284.49 | +7.7% | CL A | 78410G104 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 3,150,000 | $31.28M | 0.1% | $9.78 | — | SHS CL A | G1992N100 |
| DPZ | DOMINOS PIZZA INC | 100,739 | $31.25M | 0.1% | $369.39 | -2.1% | COM | 25754A201 |
| ASML | ASML HOLDING N V | 75,000 | $31.15M | 0.1% | $447.63 | — | N Y REGISTRY SHS | N07059210 |
| EA | ELECTRONIC ARTS INC | 269,066 | $31.13M | 0.1% | $105.04 | +18.2% | COM | 285512109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 451,000 | $30.92M | 0.1% | $81.75 | — | SPONSORED ADS | 874039100 |
| PAYO | PAYONEER GLOBAL INC | 5,070,563 | $30.68M | 0.1% | $7.99 | -27.2% | COM | 70451X104 |
| MCO | MOODYS CORP | 125,754 | $30.57M | 0.1% | $232.74 | +21.3% | COM | 615369105 |
| QSR | RESTAURANT BRANDS INTL INC | 571,500 | $30.39M | 0.1% | $55.98 | +0.9% | COM | 76131D103 |
| WELL | WELLTOWER INC | 472,106 | $30.37M | 0.1% | $48.25 | +48.9% | COM | 95040Q104 |
| — | KARUNA THERAPEUTICS INC | 135,000 | $30.37M | 0.1% | $128.04 | — | COM | 48576A100 |
| EPAM | EPAM SYS INC | 83,400 | $30.21M | 0.1% | $559.04 | -31.6% | COM | 29414B104 |
| GL | GLOBE LIFE INC | 302,300 | $30.14M | 0.1% | $94.60 | +3.2% | COM | 37959E102 |
| ROST | ROSS STORES INC | 356,486 | $30.04M | 0.1% | $95.89 | -14.8% | COM | 778296103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,250,000 | $30.04M | 0.1% | $13.80 | +62.6% | COM | 87164F105 |
| NOG | NORTHERN OIL AND GAS INC MN | 1,095,517 | $30.03M | 0.1% | $22.88 | +23.4% | COM | 665531307 |
| SPG | SIMON PPTY GROUP INC NEW | 333,563 | $29.94M | 0.1% | $49.51 | +70.8% | COM | 828806109 |
| MKC | MCCORMICK & CO INC | 419,030 | $29.86M | 0.1% | $71.17 | +8.8% | COM NON VTG | 579780206 |
| PPL | PPL CORP | 1,175,000 | $29.79M | 0.1% | $24.69 | +3.2% | COM | 69351T106 |
| TSCO | TRACTOR SUPPLY CO | 160,200 | $29.78M | 0.1% | $28.23 | +30.0% | COM | 892356106 |
| BIO | BIO RAD LABS INC | 71,375 | $29.77M | 0.1% | $549.51 | -9.3% | CL A | 090572207 |
| — | MASON INDUSTRIAL TECHNOLGY I | 3,037,500 | $29.77M | 0.1% | $9.71 | — | COM CL A | 57520Y106 |
| — | AKERO THERAPEUTICS INC | 872,500 | $29.71M | 0.1% | $34.05 | — | COM | 00973Y108 |
| UBER | UBER TECHNOLOGIES INC | 1,114,758 | $29.54M | 0.1% | $29.17 | -5.3% | COM | 90353T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 269,921 | $29.42M | 0.1% | $124.54 | -0.3% | COM | 874054109 |
| VICI | VICI PPTYS INC | 981,200 | $29.29M | 0.1% | $24.17 | +13.3% | COM | 925652109 |
| XEL | XCEL ENERGY INC | 457,242 | $29.26M | 0.1% | $60.01 | +8.1% | COM | 98389B100 |
| SHEL | SHELL PLC | 585,000 | $29.11M | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| DLR | DIGITAL RLTY TR INC | 292,800 | $29.04M | 0.1% | $103.22 | +5.1% | COM | 253868103 |
| CAT | CATERPILLAR INC | 176,754 | $29M | 0.1% | $147.79 | +16.5% | COM | 149123101 |
| UA | UNDER ARMOUR INC | 4,840,152 | $28.85M | 0.1% | $16.06 | -51.3% | CL C | 904311206 |
| — | TPG PACE BEN FIN CORP | 2,867,016 | $28.73M | 0.1% | $9.93 | — | CL A COM | G8990D125 |
| NUE | NUCOR CORP | 266,700 | $28.53M | 0.1% | $127.87 | -6.9% | COM | 670346105 |
| — | ARES ACQUISITION CORPORATION | 2,850,000 | $28.3M | 0.1% | $9.90 | — | COM CL A | G33032106 |
| F | FORD MTR CO DEL | 2,523,700 | $28.27M | 0.1% | $9.04 | +20.2% | COM | 345370860 |
| UDR | UDR INC | 677,257 | $28.25M | 0.1% | $39.85 | +0.3% | COM | 902653104 |
| OXY | OCCIDENTAL PETE CORP | 459,248 | $28.22M | 0.1% | $42.58 | +42.5% | COM | 674599105 |
| CSGP | COSTAR GROUP INC | 403,400 | $28.1M | 0.1% | $69.42 | 0.0% | COM | 22160N109 |
| — | SITIO ROYALTIES CORP | 1,264,118 | $27.95M | 0.1% | $23.13 | — | CLASS A COM | 82982V101 |
| VINP | VINCI PARTNERS INVTS LTD | 2,718,104 | $27.91M | 0.1% | $15.73 | -34.3% | COM CL A | G9451V109 |
| — | PERIDOT ACQUISITION CORP II | 2,800,000 | $27.76M | 0.1% | $9.76 | — | SHS CL A | G7008B105 |
| AMP | AMERIPRISE FINL INC | 110,168 | $27.76M | 0.1% | $110.17 | +127.6% | COM | 03076C106 |
| ADNT | ADIENT PLC | 1,000,000 | $27.75M | 0.1% | $36.53 | -11.2% | ORD SHS | G0084W101 |
| BAX | BAXTER INTL INC | 513,047 | $27.63M | 0.1% | $67.21 | -17.7% | COM | 071813109 |
| IDXX | IDEXX LABS INC | 84,801 | $27.63M | 0.1% | $381.57 | -3.7% | COM | 45168D104 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,850,094 | $27.6M | 0.1% | $13.34 | -2.7% | COM | 45166A102 |
| CHRD | CHORD ENERGY CORPORATION | 200,000 | $27.35M | 0.1% | $77.97 | +31.2% | COM NEW | 674215207 |
| SNY | SANOFI | 714,731 | $27.17M | 0.1% | $50.11 | — | SPONSORED ADR | 80105N105 |
| KHC | KRAFT HEINZ CO | 811,532 | $27.07M | 0.1% | $47.11 | -33.2% | COM | 500754106 |
| — | ASSETMARK FINL HLDGS INC | 1,476,382 | $27M | 0.1% | $23.48 | — | COM | 04546L106 |
| CTAS | CINTAS CORP | 69,498 | $26.98M | 0.1% | $82.79 | +19.7% | COM | 172908105 |
| — | RICE ACQUISITION CORP II | 2,700,000 | $26.59M | 0.1% | $9.91 | — | SHS CL A | G75529100 |
| — | TORTOISEECOFIN ACQUISITION C | 2,700,000 | $26.51M | 0.1% | $9.70 | — | SHS CL A | G8956E109 |
| — | BLACK KNIGHT INC | 408,552 | $26.45M | 0.1% | $64.73 | — | COM | 09215C105 |
| — | ZIMMER ENERGY TRANSITION ACQ | 2,700,000 | $26.35M | 0.1% | $9.73 | — | COM CL A | 989570106 |
| AURA | AURA BIOSCIENCES INC | 1,451,201 | $26.3M | 0.1% | $17.57 | -13.9% | COM | 05153U107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 331,656 | $26.28M | 0.1% | $95.19 | -14.2% | COM | 04247X102 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 2,700,000 | $26.2M | 0.1% | $9.71 | — | CL A | 005029103 |
| POOL | POOL CORP | 82,123 | $26.13M | 0.1% | $405.15 | -15.9% | COM | 73278L105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 590,000 | $26.13M | 0.1% | $34.43 | +41.7% | COM | 413197104 |
| MGTX | MEIRAGTX HLDGS PLC | 3,105,800 | $26.12M | 0.1% | $16.10 | -45.2% | COM | G59665102 |
| AZN | ASTRAZENECA PLC | 474,704 | $26.03M | 0.1% | $60.06 | — | SPONSORED ADR | 046353108 |
| DG | DOLLAR GEN CORP NEW | 108,300 | $25.98M | 0.1% | $219.04 | +5.9% | COM | 256677105 |
| — | PROVENTION BIO INC | 5,770,000 | $25.96M | 0.1% | $4.83 | — | COM | 74374N102 |
| VTOL | BRISTOW GROUP INC | 1,104,541 | $25.95M | 0.1% | $24.27 | +7.5% | COM | 11040G103 |
| NE | NOBLE CORP NEW | 876,905 | $25.94M | 0.1% | $25.79 | 0.0% | ORD SHS A | G65431127 |
| AZO | AUTOZONE INC | 12,090 | $25.9M | 0.1% | $1623.82 | +34.2% | COM | 053332102 |
| VLO | VALERO ENERGY CORP | 241,400 | $25.79M | 0.1% | $105.92 | -6.2% | COM | 91913Y100 |
| TDG | TRANSDIGM GROUP INC | 48,855 | $25.64M | 0.1% | $333.17 | +50.9% | COM | 893641100 |
| — | ARISTA NETWORKS INC | 226,100 | $25.52M | 0.1% | $170.97 | — | COM | 040413106 |
| IDA | IDACORP INC | 257,500 | $25.5M | 0.1% | $102.30 | +6.5% | COM | 451107106 |
| — | ZENDESK INC | 330,342 | $25.14M | 0.1% | $84.66 | — | COM | 98936J101 |
| WM | WASTE MGMT INC DEL | 156,707 | $25.11M | 0.1% | $154.12 | +1.5% | COM | 94106L109 |
| FE | FIRSTENERGY CORP | 678,000 | $25.09M | 0.1% | $33.14 | +3.7% | COM | 337932107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,957 | $24.89M | 0.1% | $1147.72 | +8.3% | COM | 592688105 |
| WSO | WATSCO INC | 96,000 | $24.72M | 0.1% | $269.29 | +0.6% | COM | 942622200 |
| APH | AMPHENOL CORP NEW | 368,414 | $24.67M | 0.1% | $33.45 | +5.2% | CL A | 032095101 |
| XENE | XENON PHARMACEUTICALS INC | 675,000 | $24.37M | 0.1% | $11.62 | +209.5% | COM | 98420N105 |
| — | SCREAMING EAGLE ACQUISITN CO | 2,500,000 | $24.18M | 0.1% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| AVB | AVALONBAY CMNTYS INC | 131,094 | $24.15M | 0.1% | $137.03 | +30.1% | COM | 053484101 |
| RELY | REMITLY GLOBAL INC | 2,170,312 | $24.13M | 0.1% | $23.07 | -54.8% | COM | 75960P104 |
| — | DISCOVER FINL SVCS | 264,308 | $24.03M | 0.1% | $91.66 | — | COM | 254709108 |
| — | ADAM NAT RES FD INC | 1,233,018 | $24M | 0.1% | $20.00 | — | COM | 00548F105 |
| ASND | ASCENDIS PHARMA A/S | 230,000 | $23.75M | 0.1% | $116.96 | — | SPONSORED ADR | 04351P101 |
| NI | NISOURCE INC | 938,562 | $23.64M | 0.1% | $23.79 | +10.7% | COM | 65473P105 |
| LEGN | LEGEND BIOTECH CORP | 579,052 | $23.63M | 0.1% | $47.16 | — | SPONSORED ADS | 52490G102 |
| — | EAST RES ACQUISITION CO | 2,348,214 | $23.6M | 0.1% | $9.75 | — | COM CL A | 274681105 |
| PWP | PERELLA WEINBERG PARTNERS | 3,727,686 | $23.6M | 0.1% | $9.69 | -32.1% | CLASS A COM | 71367G102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 259,700 | $23.59M | 0.1% | $119.64 | -13.2% | COM | 459506101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 726,664 | $23.59M | 0.1% | $25.41 | +10.6% | SHS NEW | G0772R208 |
| PNW | PINNACLE WEST CAP CORP | 365,183 | $23.56M | 0.1% | $63.51 | +0.2% | COM | 723484101 |
| BKH | BLACK HILLS CORP | 347,500 | $23.54M | 0.1% | $56.44 | +13.8% | COM | 092113109 |
| — | LOGISTICS INNOVTN TECHNLGS C | 2,400,000 | $23.45M | 0.1% | $9.73 | — | CLASS A COM | 54141L100 |
| OKE | ONEOK INC NEW | 455,300 | $23.33M | 0.1% | $43.50 | +14.4% | COM | 682680103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 93,350 | $23.22M | 0.1% | $115.37 | +17.7% | COM | 679580100 |
| CPRT | COPART INC | 217,900 | $23.18M | 0.1% | $16.44 | +81.0% | COM | 217204106 |
| KDP | KEURIG DR PEPPER INC | 641,850 | $22.99M | 0.1% | $32.86 | +4.8% | COM | 49271V100 |
| STT | STATE STR CORP | 374,532 | $22.77M | 0.1% | $59.34 | +2.3% | COM | 857477103 |
| DTE | DTE ENERGY CO | 197,412 | $22.71M | 0.1% | $97.17 | +18.1% | COM | 233331107 |
| FRPT | FRESHPET INC | 450,050 | $22.54M | 0.1% | $47.16 | 0.0% | COM | 358039105 |
| — | INDEPENDENCE HOLDINGS CORP | 2,257,700 | $22.4M | 0.1% | $9.90 | — | CLASS A ORD SHS | G4761A101 |
| IT | GARTNER INC | 80,600 | $22.3M | 0.1% | $164.46 | +70.5% | COM | 366651107 |
| ANNX | ANNEXON INC | 3,592,975 | $22.2M | 0.1% | $10.17 | -46.8% | COM | 03589W102 |
| — | CHURCHILL CAPITAL CORP V | 2,206,523 | $21.84M | 0.1% | $9.88 | — | COM CL A | 17144T107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 356,400 | $21.75M | 0.1% | $70.76 | -14.3% | COM | 595017104 |
| PCTY | PAYLOCITY HLDG CORP | 90,000 | $21.74M | 0.1% | $192.34 | +19.5% | COM | 70438V106 |
| DHI | D R HORTON INC | 322,175 | $21.7M | 0.1% | $39.37 | +80.8% | COM | 23331A109 |
| YUM | YUM BRANDS INC | 203,502 | $21.64M | 0.1% | $56.26 | +93.3% | COM | 988498101 |
| WY | WEYERHAEUSER CO MTN BE | 754,300 | $21.54M | 0.1% | $29.24 | +3.0% | COM NEW | 962166104 |
| GH | GUARDANT HEALTH INC | 400,000 | $21.53M | 0.1% | $49.55 | +3.6% | COM | 40131M109 |
| EFX | EQUIFAX INC | 124,700 | $21.38M | 0.1% | $183.15 | +4.3% | COM | 294429105 |
| VMC | VULCAN MATLS CO | 135,398 | $21.35M | 0.1% | $158.59 | -0.2% | COM | 929160109 |
| ASBP | POWERUP ACQUISITION CORP | 2,100,000 | $21.29M | 0.1% | $399.16 | +0.7% | CLASS A ORDI SHS | G7207P103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 151,300 | $21.21M | 0.1% | $98.01 | +32.3% | COM | 015271109 |
| AEE | AMEREN CORP | 263,190 | $21.2M | 0.1% | $82.76 | -0.7% | COM | 023608102 |
| ULTA | ULTA BEAUTY INC | 52,752 | $21.16M | 0.1% | $348.64 | +15.5% | COM | 90384S303 |
| CARR | CARRIER GLOBAL CORPORATION | 581,838 | $20.69M | 0.1% | $46.17 | -18.6% | COM | 14448C104 |
| — | TECH AND ENERGY TRANSITION | 2,100,000 | $20.66M | 0.1% | $9.66 | — | CLASS A COM | 87823R102 |
| EBAY | EBAY INC. | 559,700 | $20.6M | 0.1% | $66.14 | -36.9% | COM | 278642103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 98,952 | $20.57M | 0.1% | $215.99 | -0.7% | COM | 502431109 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 2,025,000 | $20.41M | 0.1% | $10.05 | 0.0% | CLASS A ORD SHS | G49219101 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 2,000,000 | $20.22M | 0.1% | $9.93 | +1.2% | CLASS A ORD SHS | G4923T105 |
| — | WESTROCK CO | 649,089 | $20.05M | 0.0% | $35.30 | — | COM | 96145D105 |
| — | KAIROS ACQUISITION CORP | 2,000,000 | $19.9M | 0.0% | $9.75 | — | CL A SHS | G52110114 |
| — | GOGREEN INVESTMENTS CORP | 1,960,000 | $19.87M | 0.0% | $9.91 | — | ORD SHS CL A | G9461B101 |
| — | LAZARD GROWTH ACQUISITION CO | 2,000,000 | $19.84M | 0.0% | $9.78 | — | CL A ORD SHS | G54035103 |
| SLAMF | SLAM CORP | 2,000,000 | $19.82M | 0.0% | $9.76 | +1.1% | CL A SHS | G8210L105 |
| BLUAF | BLUERIVER ACQUISITION CORP | 2,000,000 | $19.8M | 0.0% | $9.70 | +1.7% | SHS CL A | G1261Q107 |
| RWT | REDWOOD TR INC | 3,447,661 | $19.79M | 0.0% | $7.01 | — | COM | 758075402 |
| — | PIVOTAL INVESTMENT CORP III | 2,000,000 | $19.71M | 0.0% | $9.75 | — | COM CL A | 72582M106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 600,000 | $19.69M | 0.0% | $37.89 | 0.0% | COM | 29415F104 |
| — | ANSYS INC | 88,700 | $19.66M | 0.0% | $149.33 | — | COM | 03662Q105 |
| — | COLICITY INC | 2,000,000 | $19.66M | 0.0% | $9.75 | — | COM CL A | 194170106 |
| — | TCV ACQUISITION CORP | 2,000,000 | $19.6M | 0.0% | $9.91 | — | CL A SHS | G8704C124 |
| NDAQ | NASDAQ INC | 345,340 | $19.57M | 0.0% | $44.63 | +25.6% | COM | 631103108 |
| RJF | RAYMOND JAMES FINL INC | 197,850 | $19.55M | 0.0% | $62.93 | +52.9% | COM | 754730109 |
| — | THE GROWTH FOR GOOD ACQU COR | 1,980,000 | $19.54M | 0.0% | $9.72 | — | CLASS A ORD SHS | G41522106 |
| CF | CF INDS HLDGS INC | 203,022 | $19.54M | 0.0% | $54.70 | +65.4% | COM | 125269100 |
| MOH | MOLINA HEALTHCARE INC | 59,200 | $19.53M | 0.0% | $307.82 | +4.6% | COM | 60855R100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 259,200 | $19.51M | 0.0% | $70.91 | -4.8% | SHS - A - | N53745100 |
| CRUS | CIRRUS LOGIC INC | 283,528 | $19.51M | 0.0% | $85.88 | -8.6% | COM | 172755100 |
| KMI | KINDER MORGAN INC DEL | 1,169,954 | $19.47M | 0.0% | $14.57 | +1.4% | COM | 49456B101 |
| TSN | TYSON FOODS INC | 295,055 | $19.45M | 0.0% | $60.50 | +16.4% | CL A | 902494103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 74,111 | $19.42M | 0.0% | $302.28 | +2.4% | CL A | 989207105 |
| LEN | LENNAR CORP | 259,817 | $19.37M | 0.0% | $42.69 | +73.4% | CL A | 526057104 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 1,944,469 | $19.35M | 0.0% | $9.80 | — | CL A SHS | G27029100 |
| EXR | EXTRA SPACE STORAGE INC | 111,400 | $19.24M | 0.0% | $97.41 | +67.8% | COM | 30225T102 |
| — | LABORATORY CORP AMER HLDGS | 92,100 | $18.86M | 0.0% | $223.33 | — | COM NEW | 50540R409 |
| MTDR | MATADOR RES CO | 382,776 | $18.73M | 0.0% | $53.89 | +0.2% | COM | 576485205 |
| PR | PERMIAN RESOURCES CORP | 2,750,000 | $18.7M | 0.0% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| LUV | SOUTHWEST AIRLS CO | 604,477 | $18.64M | 0.0% | $41.27 | -15.6% | COM | 844741108 |
| — | LHC GROUP INC | 113,644 | $18.6M | 0.0% | $155.74 | — | COM | 50187A107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 75,407 | $18.56M | 0.0% | $234.57 | +28.7% | COM | 955306105 |
| — | VERVE THERAPEUTICS INC | 540,000 | $18.55M | 0.0% | $51.14 | — | COM | 92539P101 |
| CAH | CARDINAL HEALTH INC | 277,600 | $18.51M | 0.0% | $46.67 | +27.0% | COM | 14149Y108 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,850,000 | $18.39M | 0.0% | $9.86 | +0.3% | SHS CL A | G50737108 |
| PODD | INSULET CORP | 80,000 | $18.35M | 0.0% | $250.46 | 0.0% | COM | 45784P101 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 1,800,000 | $18.32M | 0.0% | $10.03 | — | CLASS A ORD SHS | G69454109 |
| — | PERCEPTION CAPITAL CORP II | 1,800,000 | $18.29M | 0.0% | $9.99 | — | CLASS A ORD | G7007D102 |
| — | HUNT COMPANIES ACQUISITIO | 1,800,000 | $18.27M | 0.0% | $10.02 | — | CL ACOM | G46482108 |
| — | KIMBELL TIGER ACQUISITION CO | 1,800,000 | $18.23M | 0.0% | $10.02 | — | COM CL A | 49436K106 |
| OGE | OGE ENERGY CORP | 500,000 | $18.23M | 0.0% | $40.35 | 0.0% | COM | 670837103 |
| NTLA | INTELLIA THERAPEUTICS INC | 325,000 | $18.19M | 0.0% | $83.91 | -26.1% | COM | 45826J105 |
| — | RCF ACQUISITION CORP | 1,800,000 | $18.16M | 0.0% | $9.94 | — | CL A COM | G7330C102 |
| CRTAF | CARTICA ACQUISITION CORP | 1,800,000 | $18.16M | 0.0% | $9.96 | +1.0% | CLASS A ORD SHS | G1995D109 |
| — | BULLPEN PARLAY ACQUISITION C | 1,800,000 | $18.14M | 0.0% | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| GLW | CORNING INC | 625,121 | $18.14M | 0.0% | $27.38 | +12.3% | COM | 219350105 |
| BK | BANK NEW YORK MELLON CORP | 469,216 | $18.07M | 0.0% | $40.58 | -4.7% | COM | 064058100 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 1,800,000 | $18.05M | 0.0% | $9.81 | — | CL A ORD SHS | G69768102 |
| — | BLACK MOUNTAIN ACQ CORP | 1,800,000 | $18.05M | 0.0% | $9.83 | — | CL A COM | 09216A108 |
| AEAE | ALTENERGY ACQUISITION CORP | 1,800,000 | $18.05M | 0.0% | $9.90 | +0.8% | COM CL A | 02157M108 |
| COR | AMERISOURCEBERGEN CORP | 132,860 | $17.98M | 0.0% | $71.12 | +95.5% | COM | 03073E105 |
| — | SK GROWTH OPPORTUNITIES CORP | 1,800,000 | $17.91M | 0.0% | $9.95 | — | CLASS A COM | G8192N103 |
| — | LEGATO MERGER CORP II | 1,800,000 | $17.89M | 0.0% | $9.92 | — | COM | 52473Y104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 407,007 | $17.88M | 0.0% | $46.06 | 0.0% | SHS NEW | M87915274 |
| — | CIIG CAPITAL PARTNERS II INC | 1,800,000 | $17.86M | 0.0% | $9.87 | — | COM CL A | 12561U109 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,800,000 | $17.86M | 0.0% | $9.80 | — | SHS CL A | G9461D107 |
| — | EDIFY ACQUISITION CORP | 1,800,000 | $17.8M | 0.0% | $9.70 | — | CL A | 28059Q103 |
| — | SKYDECK ACQUISITION CORP | 1,800,000 | $17.71M | 0.0% | $9.69 | — | CLASS A ORD SHS | G82220123 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 1,800,000 | $17.69M | 0.0% | $9.79 | — | CLASS A ORD SHS | G50735102 |
| CHD | CHURCH & DWIGHT CO INC | 247,474 | $17.68M | 0.0% | $61.76 | +34.1% | COM | 171340102 |
| — | AHREN ACQUISITION CORP | 1,750,000 | $17.59M | 0.0% | $9.92 | — | CLASS A ORD SHS | G01322109 |
| — | ST ENERGY TRANSITION I LTD | 1,750,000 | $17.55M | 0.0% | $9.86 | — | CL A ORD SHS | G8465L107 |
| — | JUNIPER II CORP | 1,750,000 | $17.48M | 0.0% | $9.95 | — | CL A COM | 48203N103 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 1,800,000 | $17.46M | 0.0% | $9.76 | — | CL A COM | 538086109 |
| GKOS | GLAUKOS CORP | 327,000 | $17.41M | 0.0% | $51.60 | 0.0% | COM | 377322102 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 1,750,000 | $17.38M | 0.0% | $9.02 | +1.6% | SHS CL A | G2R18K105 |
| — | NORTHERN STAR INVEST CORP II | 1,750,000 | $17.23M | 0.0% | $9.78 | — | COM CL A | 66574L100 |
| CMS | CMS ENERGY CORP | 295,661 | $17.22M | 0.0% | $61.65 | -1.9% | COM | 125896100 |
| FOUR | SHIFT4 PMTS INC | 385,686 | $17.2M | 0.0% | $53.81 | -21.9% | CL A | 82452J109 |
| — | NORTHERN STAR INVEST CORP IV | 1,750,000 | $17.18M | 0.0% | $9.85 | — | COM CL A | 66575B101 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 1,750,000 | $17.18M | 0.0% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 1,750,000 | $17.15M | 0.0% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SCULPTOR ACQUISITION CORP I | 1,700,000 | $17.14M | 0.0% | $9.92 | — | CL A COM | G7T983103 |
| COGT | COGENT BIOSCIENCES INC | 1,146,650 | $17.11M | 0.0% | $6.83 | +100.8% | COM | 19240Q201 |
| CBRE | CBRE GROUP INC | 252,200 | $17.03M | 0.0% | $27.65 | +186.7% | CL A | 12504L109 |
| MOS | MOSAIC CO NEW | 351,720 | $17M | 0.0% | $22.99 | +105.2% | COM | 61945C103 |
| — | SCION TECH GROWTH I | 1,700,000 | $16.96M | 0.0% | $9.80 | — | CL A SHS | G31067104 |
| STE | STERIS PLC | 101,886 | $16.94M | 0.0% | $191.01 | +3.2% | SHS USD | G8473T100 |
| — | SCION TECH GROWTH II | 1,703,841 | $16.94M | 0.0% | $9.70 | — | CL A SHS | G31070108 |
| ALLY | ALLY FINL INC | 608,058 | $16.92M | 0.0% | $27.20 | +7.5% | COM | 02005N100 |
| — | VECTOIQ ACQUISITION CORP II | 1,700,000 | $16.76M | 0.0% | $9.92 | — | COM CL A | 92244F109 |
| VRSN | VERISIGN INC | 95,140 | $16.53M | 0.0% | $98.10 | +87.0% | COM | 92343E102 |
| VVV | VALVOLINE INC | 650,000 | $16.47M | 0.0% | $30.13 | -2.8% | COM | 92047W101 |
| MPWR | MONOLITHIC PWR SYS INC | 45,300 | $16.46M | 0.0% | $411.29 | +5.3% | COM | 609839105 |
| WAT | WATERS CORP | 60,965 | $16.43M | 0.0% | $299.58 | +6.6% | COM | 941848103 |
| — | AMCOR PLC | 1,531,090 | $16.43M | 0.0% | $10.46 | +1.6% | ORD | G0250X107 |
| — | ESGEN ACQUISITION CORP | 1,620,000 | $16.41M | 0.0% | $9.92 | — | SHS CL A | G3R95N103 |
| HPQ | HP INC | 657,636 | $16.39M | 0.0% | $13.00 | +107.7% | COM | 40434L105 |
| VTR | VENTAS INC | 407,200 | $16.36M | 0.0% | $45.29 | -4.0% | COM | 92276F100 |
| PAYC | PAYCOM SOFTWARE INC | 49,500 | $16.34M | 0.0% | $273.01 | +23.6% | COM | 70432V102 |
| — | DECARBONIZATION PLUS ACQUISI | 1,600,000 | $16.06M | 0.0% | $9.86 | — | COM CL A | G2773W103 |
| — | CRYPTO 1 ACQUISITION CORP | 1,600,000 | $16.06M | 0.0% | $9.89 | — | CLASS A ORD | G3168A102 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 1,575,000 | $15.99M | 0.0% | $9.87 | — | CL A ORD SHS | G7308P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 277,550 | $15.94M | 0.0% | $64.21 | -3.5% | CL A | 192446102 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 1,575,000 | $15.92M | 0.0% | $9.95 | — | CL A ORD SHS | G83745102 |
| — | RMG ACQUISITION CORP III | 1,600,000 | $15.9M | 0.0% | $9.75 | — | CL A SHS | G76088106 |
| KR | KROGER CO | 363,400 | $15.9M | 0.0% | $47.35 | -6.9% | COM | 501044101 |
| — | POWER & DIGITAL INFRASTRUCTU | 1,600,000 | $15.87M | 0.0% | $9.80 | — | CLASS A COM | 73919C100 |
| — | CATCHA INVESTMENT CORP | 1,600,000 | $15.84M | 0.0% | $9.65 | — | SHS CL A | G1962Y102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,079,339 | $15.66M | 0.0% | $20.92 | -33.2% | COM | 483497103 |
| — | SDCL EDGE ACQUISITION CORP | 1,575,000 | $15.58M | 0.0% | $9.78 | — | CL A ORD SHS | G79471101 |
| NPKI | NEWPARK RES INC | 6,159,137 | $15.52M | 0.0% | $3.41 | -13.6% | COM PAR $.01NEW | 651718504 |
| — | RECHARGE ACQUISITION CORP | 1,530,000 | $15.48M | 0.0% | $10.19 | — | COM CL A | 756229100 |
| BALL | BALL CORP | 320,197 | $15.47M | 0.0% | $82.61 | -29.1% | COM | 058498106 |
| PPG | PPG INDS INC | 139,398 | $15.43M | 0.0% | $105.35 | +9.1% | COM | 693506107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,950,000 | $15.43M | 0.0% | $11.25 | -17.4% | COM NEW | 30233G209 |
| ALGN | ALIGN TECHNOLOGY INC | 74,000 | $15.33M | 0.0% | $358.53 | -28.2% | COM | 016255101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 253,000 | $15.32M | 0.0% | $58.68 | +10.1% | COM NEW | 054540208 |
| DAVA | ENDAVA PLC | 190,000 | $15.32M | 0.0% | $99.78 | — | ADS | 29260V105 |
| — | SOUND POINT ACQUISITION CORP | 1,500,000 | $15.3M | 0.0% | $10.04 | — | CLASS A ORD SHS | G8274F101 |
| — | IVERIC BIO INC | 850,000 | $15.25M | 0.0% | $17.65 | — | COM | 46583P102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 114,260 | $15.23M | 0.0% | $142.33 | +6.8% | SHS USD | G50871105 |
| INCY | INCYTE CORP | 228,109 | $15.2M | 0.0% | $73.78 | +0.1% | COM | 45337C102 |
| NTRS | NORTHERN TR CORP | 177,300 | $15.17M | 0.0% | $78.25 | +10.2% | COM | 665859104 |
| GNRC | GENERAC HLDGS INC | 85,058 | $15.15M | 0.0% | $250.52 | -8.5% | COM | 368736104 |
| — | BATTERY FUTURE ACQUISITION C | 1,500,000 | $15.13M | 0.0% | $9.91 | — | CL A ORD SHS | G0888J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 480,797 | $15.1M | 0.0% | $54.90 | — | COM | 931427108 |
| DIOD | DIODES INC | 231,967 | $15.06M | 0.0% | $58.74 | +23.0% | COM | 254543101 |
| WING | WINGSTOP INC | 119,896 | $15.04M | 0.0% | $119.51 | 0.0% | COM | 974155103 |
| — | CRESCERA CAP ACQUISITION COR | 1,500,000 | $15.03M | 0.0% | $9.90 | — | CLASS A ORD SHS | G26507106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 124,543 | $15.02M | 0.0% | $73.30 | +70.6% | COM | 43300A203 |
| — | PEARL HOLDINGS ACQUISITN COR | 1,500,000 | $14.93M | 0.0% | $9.88 | — | CLASS A ORD SHS | G44525106 |
| SJM | SMUCKER J M CO | 108,527 | $14.91M | 0.0% | $93.92 | +29.1% | COM NEW | 832696405 |
| — | NEW VISTA ACQUISITION CORP | 1,500,350 | $14.9M | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| — | L CATTERTON ASIA ACQUISITION | 1,500,000 | $14.87M | 0.0% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| FITB | FIFTH THIRD BANCORP | 464,097 | $14.83M | 0.0% | $20.27 | +47.6% | COM | 316773100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,500,000 | $14.8M | 0.0% | $9.74 | — | SHS CL A | G0412A102 |
| BKR | BAKER HUGHES COMPANY | 705,802 | $14.79M | 0.0% | $20.82 | +10.9% | CL A | 05722G100 |
| — | GORES HOLDINGS VII INC | 1,500,000 | $14.79M | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| EXPD | EXPEDITORS INTL WASH INC | 166,700 | $14.72M | 0.0% | $92.52 | +3.7% | COM | 302130109 |
| — | THOUGHTWORKS HOLDING INC | 1,400,000 | $14.69M | 0.0% | $23.68 | — | COM | 88546E105 |
| OKLO | ALTC ACQUISITION CORP | 1,500,000 | $14.64M | 0.0% | $9.87 | -1.5% | COM CL A | 02156V109 |
| EXPE | EXPEDIA GROUP INC | 154,900 | $14.51M | 0.0% | $127.20 | -20.4% | COM NEW | 30212P303 |
| — | KENSINGTON CAPITAL ACQUISITI | 1,452,605 | $14.47M | 0.0% | $9.83 | — | SHS CL A | G5251K103 |
| ANGO | ANGIODYNAMICS INC | 700,000 | $14.32M | 0.0% | $21.69 | +1.2% | COM | 03475V101 |
| EQR | EQUITY RESIDENTIAL | 212,799 | $14.3M | 0.0% | $55.50 | +15.4% | SH BEN INT | 29476L107 |
| WEC | WEC ENERGY GROUP INC | 158,908 | $14.21M | 0.0% | $83.12 | +9.2% | COM | 92939U106 |
| — | INTRA-CELLULAR THERAPIES INC | 305,000 | $14.19M | 0.0% | $52.50 | — | COM | 46116X101 |
| ALK | ALASKA AIR GROUP INC | 362,089 | $14.18M | 0.0% | $51.34 | -14.5% | COM | 011659109 |
| MMSI | MERIT MED SYS INC | 250,000 | $14.13M | 0.0% | $60.67 | -5.1% | COM | 589889104 |
| J | JACOBS SOLUTIONS INC | 130,027 | $14.11M | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| GPC | GENUINE PARTS CO | 94,100 | $14.05M | 0.0% | $120.31 | +14.2% | COM | 372460105 |
| VTYX | VENTYX BIOSCIENCES INC | 400,000 | $13.96M | 0.0% | $22.14 | 0.0% | COM | 92332V107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 145,246 | $13.88M | 0.0% | $95.57 | — | COM NEW | 049164205 |
| — | FIGURE ACQUISITION CORP I | 1,400,000 | $13.79M | 0.0% | $9.99 | — | COM CL A | 302438106 |
| CMI | CUMMINS INC | 67,666 | $13.77M | 0.0% | $202.71 | -3.2% | COM | 231021106 |
| RNW | RENEW ENERGY GLOBAL PLC | 2,287,167 | $13.77M | 0.0% | $9.49 | -28.1% | CL A SHS | G7500M104 |
| MTCH | MATCH GROUP INC NEW | 288,316 | $13.77M | 0.0% | $147.71 | -58.5% | COM | 57667L107 |
| VYX | NCR CORP NEW | 720,969 | $13.71M | 0.0% | $25.68 | -28.5% | COM | 62886E108 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 1,350,000 | $13.7M | 0.0% | $10.00 | — | CLASS A ORD SHS | G3731J119 |
| TRMB | TRIMBLE INC | 252,322 | $13.69M | 0.0% | $71.66 | -11.7% | COM | 896239100 |
| URI | UNITED RENTALS INC | 50,288 | $13.58M | 0.0% | $305.89 | -7.8% | COM | 911363109 |
| — | KELLOGG CO | 194,837 | $13.57M | 0.0% | $48.35 | +26.5% | COM | 487836108 |
| FMC | FMC CORP | 128,300 | $13.56M | 0.0% | $102.48 | -7.4% | COM NEW | 302491303 |
| LNT | ALLIANT ENERGY CORP | 255,608 | $13.54M | 0.0% | $50.28 | +7.1% | COM | 018802108 |
| AVY | AVERY DENNISON CORP | 82,800 | $13.47M | 0.0% | $158.90 | +7.4% | COM | 053611109 |
| — | FLEETCOR TECHNOLOGIES INC | 76,458 | $13.47M | 0.0% | $259.90 | — | COM | 339041105 |
| — | COOPER COS INC | 50,215 | $13.25M | 0.0% | $390.75 | — | COM NEW | 216648402 |
| JBHT | HUNT J B TRANS SVCS INC | 84,600 | $13.23M | 0.0% | $163.33 | +3.4% | COM | 445658107 |
| — | AMCI ACQUISITION CORP II | 1,350,000 | $13.22M | 0.0% | $9.67 | — | CLASS A COM | 00166R100 |
| LYFT | LYFT INC | 1,000,000 | $13.17M | 0.0% | $29.65 | -48.1% | CL A COM | 55087P104 |
| OMC | OMNICOM GROUP INC | 208,678 | $13.16M | 0.0% | $58.12 | +3.7% | COM | 681919106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,098,836 | $13.16M | 0.0% | $10.89 | +13.1% | COM | 42824C109 |
| — | GRAF ACQUISITION CORP IV | 1,350,000 | $13.16M | 0.0% | $9.69 | — | COM | 384272100 |
| BRLS | OXUS ACQUISITION CORP | 1,300,000 | $13.14M | 0.0% | $9.90 | +1.6% | SHS CL A | G6859L105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 56,700 | $13.12M | 0.0% | $313.61 | -5.9% | COM | 83417M104 |
| LDOS | LEIDOS HOLDINGS INC | 149,954 | $13.12M | 0.0% | $91.32 | +2.5% | COM | 525327102 |
| CAG | CONAGRA BRANDS INC | 401,645 | $13.11M | 0.0% | $28.87 | +0.6% | COM | 205887102 |
| RF | REGIONS FINANCIAL CORP NEW | 652,000 | $13.09M | 0.0% | $18.15 | 0.0% | COM | 7591EP100 |
| — | 89BIO INC | 2,250,000 | $13.03M | 0.0% | $4.53 | — | COM | 282559103 |
| IRM | IRON MTN INC DEL | 296,152 | $13.02M | 0.0% | $24.08 | +84.8% | COM | 46284V101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 161,900 | $13M | 0.0% | $59.53 | +52.9% | COM | 00971T101 |
| BBY | BEST BUY INC | 204,200 | $12.93M | 0.0% | $69.03 | -9.0% | COM | 086516101 |
| GFL | GFL ENVIRONMENTAL INC | 508,846 | $12.87M | 0.0% | $36.56 | -24.7% | SUB VTG SHS | 36168Q104 |
| VRSK | VERISK ANALYTICS INC | 74,900 | $12.77M | 0.0% | $147.82 | +23.7% | COM | 92345Y106 |
| CBOE | CBOE GLOBAL MKTS INC | 108,100 | $12.69M | 0.0% | $73.98 | +56.5% | COM | 12503M108 |
| NTAP | NETAPP INC | 203,900 | $12.61M | 0.0% | $50.57 | +26.8% | COM | 64110D104 |
| DOC | HEALTHPEAK PROPERTIES INC | 549,743 | $12.6M | 0.0% | $24.97 | -13.5% | COM | 42250P103 |
| NVR | NVR INC | 3,156 | $12.58M | 0.0% | $4659.65 | -8.6% | COM | 62944T105 |
| LVS | LAS VEGAS SANDS CORP | 334,800 | $12.56M | 0.0% | $57.00 | -37.6% | COM | 517834107 |
| FRT | FEDERAL RLTY INVT TR NEW | 139,200 | $12.54M | 0.0% | $96.16 | -9.1% | SH BEN INT NEW | 313745101 |
| LKQ | LKQ CORP | 265,600 | $12.52M | 0.0% | $26.37 | +81.1% | COM | 501889208 |
| — | BEARD ENERGY TRANSITION ACQ | 1,250,000 | $12.52M | 0.0% | $9.93 | — | CL A COM | 07402Q101 |
| — | BCLS ACQUISITION CORP | 1,237,500 | $12.4M | 0.0% | $11.14 | — | COM CL A | G0904B105 |
| — | INTERPRIVATE IV INFRATECH PR | 1,250,000 | $12.31M | 0.0% | $9.71 | — | CLASS A COM | 46064T102 |
| — | SUSTAINABLE DEVELP ACQU I CO | 1,250,000 | $12.3M | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| PWR | QUANTA SVCS INC | 96,083 | $12.24M | 0.0% | $133.28 | +2.1% | COM | 74762E102 |
| — | ICONIC SPORTS ACQUISITION CO | 1,200,000 | $12.17M | 0.0% | $9.93 | — | CL A ORD SHS | G4712C107 |
| VEL | VELOCITY FINL INC | 1,118,639 | $12.13M | 0.0% | $10.85 | +5.6% | COM | 92262D101 |
| SGI | TEMPUR SEALY INTL INC | 500,000 | $12.07M | 0.0% | $35.62 | -27.3% | COM | 88023U101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 245,000 | $12.06M | 0.0% | $48.56 | — | COM | 518415104 |
| ROIV | ROIVANT SCIENCES LTD | 3,700,000 | $11.91M | 0.0% | $3.90 | -0.7% | SHS | G76279101 |
| — | LDH GROWTH CORP I | 1,200,000 | $11.88M | 0.0% | $9.74 | — | CLASS A ORD SHS | G54094100 |
| IR | INGERSOLL RAND INC | 273,547 | $11.83M | 0.0% | $44.72 | +4.9% | COM | 45687V106 |
| SYM | SYMBOTIC INC | 1,022,714 | $11.76M | 0.0% | $10.95 | +34.3% | CLASS A COM | 87151X101 |
| NDSN | NORDSON CORP | 55,100 | $11.7M | 0.0% | $219.29 | -2.0% | COM | 655663102 |
| IP | INTERNATIONAL PAPER CO | 368,792 | $11.69M | 0.0% | $41.82 | -16.2% | COM | 460146103 |
| KIM | KIMCO RLTY CORP | 630,163 | $11.6M | 0.0% | $13.45 | +33.2% | COM | 49446R109 |
| AAT | AMERICAN ASSETS TR INC | 450,000 | $11.57M | 0.0% | $25.72 | — | COM | 024013104 |
| HOLX | HOLOGIC INC | 179,386 | $11.57M | 0.0% | $69.07 | +0.3% | COM | 436440101 |
| EGP | EASTGROUP PPTYS INC | 80,000 | $11.55M | 0.0% | $144.34 | — | COM | 277276101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 12,000,000 | $11.47M | 0.0% | $0.97 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 275,000 | $11.46M | 0.0% | $50.49 | -15.9% | COMMON STOCK | 98980F104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 87,733 | $11.42M | 0.0% | $140.86 | -0.6% | COM | 030420103 |
| — | ABIOMED INC | 46,343 | $11.38M | 0.0% | $338.21 | — | COM | 003654100 |
| SWKS | SKYWORKS SOLUTIONS INC | 133,450 | $11.38M | 0.0% | $92.16 | -0.1% | COM | 83088M102 |
| TECH | BIO-TECHNE CORP | 40,000 | $11.36M | 0.0% | $119.43 | -28.8% | COM | 09073M104 |
| LW | LAMB WESTON HLDGS INC | 146,400 | $11.33M | 0.0% | $70.47 | +4.6% | COM | 513272104 |
| SWK | STANLEY BLACK & DECKER INC | 150,579 | $11.32M | 0.0% | $136.27 | -38.3% | COM | 854502101 |
| PTC | PTC INC | 107,700 | $11.27M | 0.0% | $127.98 | -10.9% | COM | 69370C100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 398,520 | $11.26M | 0.0% | $24.12 | — | COM | 15678U128 |
| TYL | TYLER TECHNOLOGIES INC | 32,400 | $11.26M | 0.0% | $371.92 | 0.0% | COM | 902252105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 116,200 | $11.19M | 0.0% | $77.04 | +28.1% | COM NEW | 12541W209 |
| CNH | CNH INDL N V | 1,000,000 | $11.17M | 0.0% | $11.03 | 0.0% | SHS | N20944109 |
| CMA | COMERICA INC | 156,572 | $11.13M | 0.0% | $46.15 | +43.3% | COM | 200340107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,344 | $11.04M | 0.0% | $10.61 | +192.1% | COM | 169656105 |
| ACRS | ACLARIS THERAPEUTICS INC | 700,000 | $11.02M | 0.0% | $10.28 | +53.2% | COM | 00461U105 |
| — | GUILD HLDGS CO | 1,185,163 | $10.95M | 0.0% | $16.04 | — | CL A | 40172N107 |
| — | BLEUACACIA LTD | 1,100,000 | $10.85M | 0.0% | $9.74 | — | CLASS A ORD SHS | G11728105 |
| ALKT | ALKAMI TECHNOLOGY INC | 719,308 | $10.83M | 0.0% | $24.32 | -40.1% | COM | 01644J108 |
| PKG | PACKAGING CORP AMER | 95,500 | $10.72M | 0.0% | $121.77 | 0.0% | COM | 695156109 |
| CRWD | CROWDSTRIKE HLDGS INC | 65,000 | $10.71M | 0.0% | $182.79 | +0.1% | CL A | 22788C105 |
| FULC | FULCRUM THERAPEUTICS INC | 1,320,000 | $10.68M | 0.0% | $9.50 | -24.7% | COM | 359616109 |
| SVRA | SAVARA INC | 6,864,551 | $10.64M | 0.0% | $2.10 | -23.5% | COM | 805111101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 199,000 | $10.59M | 0.0% | $89.25 | -27.7% | ORD SHS | G7997R103 |
| LNTH | LANTHEUS HLDGS INC | 150,000 | $10.55M | 0.0% | $24.41 | +210.3% | COM | 516544103 |
| EG | EVEREST RE GROUP LTD | 40,181 | $10.54M | 0.0% | $218.60 | +16.8% | COM | G3223R108 |
| CMPX | COMPASS THERAPEUTICS INC | 4,606,600 | $10.5M | 0.0% | $2.52 | +10.0% | COM | 20454B104 |
| ITT | ITT INC | 160,366 | $10.48M | 0.0% | $75.34 | -3.2% | COM | 45073V108 |
| — | TPB ACQUISITION CORP I | 1,050,000 | $10.42M | 0.0% | $9.80 | — | COM CL A | G8990L101 |
| WDC | WESTERN DIGITAL CORP. | 319,037 | $10.38M | 0.0% | $45.12 | -26.7% | COM | 958102105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 3,004,883 | $10.25M | 0.0% | $2.28 | +53.2% | COM | 56155L108 |
| — | OMEGA ALPHA SPAC | 1,030,770 | $10.24M | 0.0% | $9.90 | — | CL A | G6749V107 |
| INSM | INSMED INC | 475,000 | $10.23M | 0.0% | $21.61 | +10.9% | COM PAR $.01 | 457669307 |
| — | INTERPUBLIC GROUP COS INC | 398,389 | $10.2M | 0.0% | $21.58 | +15.2% | COM | 460690100 |
| — | NIELSEN HLDGS PLC | 366,427 | $10.16M | 0.0% | $25.44 | — | SHS EUR | G6518L108 |
| — | FIRST RESERVE SUSTAINABLE GW | 1,033,333 | $10.15M | 0.0% | $9.74 | — | CLASS A COM | 336169107 |
| GRMN | GARMIN LTD | 126,170 | $10.13M | 0.0% | $69.97 | +25.3% | SHS | H2906T109 |
| — | ARENA FORTIFY ACQUISITION CO | 1,000,000 | $10.09M | 0.0% | $10.01 | — | CLASS A COM | 04005A104 |
| — | RIGEL RESOURCE ACQ CORP | 1,000,000 | $10.09M | 0.0% | $9.93 | — | CL A ORD SHS | G7573M106 |
| — | SEAPORT GLOBAL ACQUISITION I | 1,000,000 | $10M | 0.0% | $9.91 | — | CLASS A COM | 81221H105 |
| — | POWERED BRANDS | 1,000,000 | $9.98M | 0.0% | $9.72 | — | CL A | G7209M108 |
| — | INFINITE ACQUISITION CORP | 1,000,000 | $9.97M | 0.0% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | ARYA SCIENCES ACQU CORP IV | 1,000,000 | $9.91M | 0.0% | $10.47 | — | CL A | G31659108 |
| — | FORTRESS VALUE ACQUIS CORP I | 1,000,000 | $9.9M | 0.0% | $9.88 | — | COM CL A | 34964G107 |
| ACLX | ARCELLX INC | 526,904 | $9.89M | 0.0% | $16.72 | +14.4% | COMMON STOCK | 03940C100 |
| MGM | MGM RESORTS INTERNATIONAL | 332,400 | $9.879M | 0.0% | $30.57 | +6.4% | COM | 552953101 |
| — | HUDSON EXECUTIVE INVS CORP I | 1,000,000 | $9.86M | 0.0% | $9.86 | — | COM CL A | 443760103 |
| ON | ON SEMICONDUCTOR CORP | 158,153 | $9.858M | 0.0% | $55.82 | +15.4% | COM | 682189105 |
| — | LIVE OAK MOBILITY ACQUISI CO | 1,000,000 | $9.84M | 0.0% | $9.80 | — | COM CL A | 538126103 |
| — | CATALYST PARTNRS ACQUISITN C | 1,000,000 | $9.84M | 0.0% | $9.73 | — | CLASS A ORD SHS | G19550105 |
| — | AUSTERLITZ ACQUISITION CORP | 1,000,000 | $9.81M | 0.0% | $9.92 | — | SHS CL A | G0633D109 |
| — | AUSTERLITZ ACQUISITION CORP | 1,000,000 | $9.81M | 0.0% | $9.73 | — | COM CL A | G0633U101 |
| ETSY | ETSY INC | 97,971 | $9.81M | 0.0% | $102.06 | 0.0% | COM | 29786A106 |
| ESS | ESSEX PPTY TR INC | 40,378 | $9.781M | 0.0% | $253.64 | -6.7% | COM | 297178105 |
| BXP | BOSTON PROPERTIES INC | 130,326 | $9.771M | 0.0% | $74.93 | -7.2% | COM | 101121101 |
| AES | AES CORP | 430,512 | $9.73M | 0.0% | $18.83 | +9.5% | COM | 00130H105 |
| AAP | ADVANCE AUTO PARTS INC | 61,800 | $9.662M | 0.0% | $177.28 | -5.4% | COM | 00751Y106 |
| TCBX | THIRD COAST BANCSHARES INC | 559,417 | $9.572M | 0.0% | $25.52 | -23.4% | COM | 88422P109 |
| PCAR | PACCAR INC | 114,299 | $9.566M | 0.0% | $42.83 | +17.5% | COM | 693718108 |
| FSBC | FIVE STAR BANCORP | 328,800 | $9.325M | 0.0% | $22.13 | +6.8% | COM | 33830T103 |
| — | NEVRO CORP | 200,000 | $9.32M | 0.0% | $46.60 | — | COM | 64157F103 |
| — | PANACEA ACQUISITION CORP II | 950,000 | $9.31M | 0.0% | $10.02 | — | CL A SHS | G6882C106 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 933,333 | $9.287M | 0.0% | $9.70 | — | CL A SHS | G06607108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 88,742 | $9.278M | 0.0% | $119.49 | -10.9% | COM | 98956P102 |
| CE | CELANESE CORP DEL | 101,600 | $9.179M | 0.0% | $135.03 | -23.0% | COM | 150870103 |
| — | FINTECH EVOLUTION ACQUIS GRO | 925,000 | $9.176M | 0.0% | $9.64 | — | SHS CL A | G3R19A104 |
| L | LOEWS CORP | 183,800 | $9.161M | 0.0% | $54.58 | +1.6% | COM | 540424108 |
| — | SHUAA PARTNERS ACQUISTN CORP | 900,000 | $9.117M | 0.0% | $9.94 | — | CLASS A ORD SHS | G81173109 |
| — | CHENGHE ACQUISITION CO | 900,000 | $9.063M | 0.0% | $10.07 | — | CLASS A ORD | G2086M107 |
| PEPG | PEPGEN INC | 997,079 | $9.053M | 0.0% | $11.15 | -11.8% | COM | 713317105 |
| — | PDC ENERGY INC | 155,000 | $8.957M | 0.0% | $57.79 | — | COM | 69327R101 |
| NTST | NETSTREIT CORP | 500,000 | $8.905M | 0.0% | $17.81 | — | COM | 64119V303 |
| CPT | CAMDEN PPTY TR | 74,457 | $8.894M | 0.0% | $126.50 | -7.4% | SH BEN INT | 133131102 |
| EMN | EASTMAN CHEM CO | 125,143 | $8.891M | 0.0% | $77.62 | +1.3% | COM | 277432100 |
| UFPI | UFP INDUSTRIES INC | 123,099 | $8.883M | 0.0% | $72.38 | +9.9% | COM | 90278Q108 |
| PHM | PULTE GROUP INC | 235,900 | $8.846M | 0.0% | $28.32 | +44.0% | COM | 745867101 |
| ALC | ALCON AG | 150,000 | $8.727M | 0.0% | $72.16 | -4.8% | ORD SHS | H01301128 |
| — | CERIDIAN HCM HLDG INC | 155,900 | $8.712M | 0.0% | $58.35 | 0.0% | COM | 15677J108 |
| BILL | BILL COM HLDGS INC | 64,612 | $8.553M | 0.0% | $143.68 | 0.0% | COM | 090043100 |
| RHI | ROBERT HALF INTL INC | 111,600 | $8.537M | 0.0% | $74.60 | +4.8% | COM | 770323103 |
| QURE | UNIQURE NV | 455,000 | $8.536M | 0.0% | $27.33 | -23.1% | SHS | N90064101 |
| MKTX | MARKETAXESS HLDGS INC | 38,350 | $8.532M | 0.0% | $290.40 | -15.7% | COM | 57060D108 |
| RCL | ROYAL CARIBBEAN GROUP | 223,500 | $8.471M | 0.0% | $66.35 | -40.0% | COM | V7780T103 |
| REG | REGENCY CTRS CORP | 156,900 | $8.449M | 0.0% | $47.99 | +10.6% | COM | 758849103 |
| HBT | HBT FINL INC. | 465,141 | $8.442M | 0.0% | $16.91 | +7.4% | COM | 404111106 |
| WAB | WABTEC | 103,621 | $8.43M | 0.0% | $86.69 | 0.0% | COM | 929740108 |
| — | FORTISTAR SUSTAINABLE SOL CO | 850,000 | $8.407M | 0.0% | $9.71 | — | COM CL A | 34962M106 |
| — | MERIDIAN BIOSCIENCE INC | 266,193 | $8.393M | 0.0% | $31.53 | — | COM | 589584101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 895,726 | $8.384M | 0.0% | $9.14 | -0.7% | COM CL A | 83418M103 |
| — | NORTH MOUNTAIN MERGER CORP | 827,417 | $8.282M | 0.0% | $10.14 | — | COM CL A | 661204107 |
| — | MARINUS PHARMACEUTICALS INC | 1,237,500 | $8.229M | 0.0% | $12.85 | — | COM NEW | 56854Q200 |
| HRL | HORMEL FOODS CORP | 180,346 | $8.195M | 0.0% | $40.00 | +8.1% | COM | 440452100 |
| — | MOUNTAIN & CO I ACQUISITN CO | 800,000 | $8.184M | 0.0% | $10.08 | — | CLASS A ORD | G6301J104 |
| ROL | ROLLINS INC | 235,750 | $8.176M | 0.0% | $34.54 | 0.0% | COM | 775711104 |
| — | TALON 1 ACQUISITION CORP | 800,000 | $8.152M | 0.0% | $10.05 | — | CLASS A ORD | G86656108 |
| — | 7 ACQUISITION CORPORATION | 800,000 | $8.088M | 0.0% | $9.93 | — | SHS CL A | G80694105 |
| — | VERU INC | 700,000 | $8.064M | 0.0% | $11.30 | — | COM | 92536C103 |
| — | EXECUTIVE NETWORK PARTNERING | 800,000 | $7.984M | 0.0% | $9.99 | — | CL A | 30158L100 |
| — | FAR PEAK ACQUISITION CORP | 800,000 | $7.912M | 0.0% | $9.77 | — | SHS CL A | G3312L103 |
| — | DIAMONDHEAD HOLDINGS CORP | 800,000 | $7.88M | 0.0% | $9.76 | — | CL A | 25278L105 |
| VST | VISTRA CORP | 375,000 | $7.875M | 0.0% | $22.84 | 0.0% | COM | 92840M102 |
| EIX | EDISON INTL | 138,604 | $7.842M | 0.0% | $52.52 | +8.0% | COM | 281020107 |
| — | CHAMPIONX CORPORATION | 400,000 | $7.828M | 0.0% | $22.71 | — | COM | 15872M104 |
| — | MEDICUS SCIENCES ACQUISITION | 790,000 | $7.821M | 0.0% | $9.65 | — | CL A SHS | G5960S108 |
| — | AEVA TECHNOLOGIES INC | 4,175,833 | $7.809M | 0.0% | $9.90 | — | COM | 00835Q103 |
| ZION | ZIONS BANCORPORATION N A | 153,386 | $7.801M | 0.0% | $48.72 | +12.2% | COM | 989701107 |
| HII | HUNTINGTON INGALLS INDS INC | 35,167 | $7.789M | 0.0% | $178.26 | +16.7% | COM | 446413106 |
| — | CLIMATE REAL IMPACT SLUTINS | 787,500 | $7.765M | 0.0% | $9.73 | — | COM CL A | 187171103 |
| — | NORTHERN GENESIS ACQU CORP I | 787,500 | $7.725M | 0.0% | $9.78 | — | COM | 66516W107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 48,835 | $7.685M | 0.0% | $84.19 | +90.1% | COM | 49338L103 |
| GTLB | GITLAB INC | 150,000 | $7.683M | 0.0% | $102.34 | -43.0% | CLASS A COM | 37637K108 |
| BBWI | BATH & BODY WORKS INC | 232,550 | $7.581M | 0.0% | $48.84 | -34.1% | COM | 070830104 |
| BWA | BORGWARNER INC | 241,306 | $7.577M | 0.0% | $35.90 | -14.4% | COM | 099724106 |
| — | EXCELFIN ACQUISITION CORP | 755,900 | $7.574M | 0.0% | $9.86 | — | COM CL A | 30069X102 |
| — | METALS ACQUISITION CORP | 772,523 | $7.563M | 0.0% | $10.00 | — | SHS CL A | G60405100 |
| — | STORE CAP CORP | 239,500 | $7.504M | 0.0% | $31.33 | — | COM | 862121100 |
| — | ABG ACQUISITION CORP I | 750,000 | $7.448M | 0.0% | $9.89 | — | CL A SHS | G00496102 |
| — | CLASS ACCELERATION CORP | 750,000 | $7.41M | 0.0% | $9.66 | — | COM | 18274B106 |
| MNDY | MONDAY COM LTD | 65,000 | $7.367M | 0.0% | $118.40 | 0.0% | SHS | M7S64H106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 873,045 | $7.36M | 0.0% | $17.81 | -46.9% | COM | 74366E102 |
| TPR | TAPESTRY INC | 256,500 | $7.292M | 0.0% | $29.66 | +2.4% | COM | 876030107 |
| HIW | HIGHWOODS PPTYS INC | 268,686 | $7.244M | 0.0% | $32.48 | — | COM | 431284108 |
| — | EIGER BIOPHARMACEUTICALS INC | 961,700 | $7.242M | 0.0% | $8.30 | — | COM | 28249U105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 49,400 | $7.129M | 0.0% | $128.09 | +19.5% | COM | 11133T103 |
| MTN | VAIL RESORTS INC | 32,800 | $7.073M | 0.0% | $271.42 | -16.2% | COM | 91879Q109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 131,716 | $7.072M | 0.0% | $54.08 | -5.2% | COM | 34964C106 |
| CCL | CARNIVAL CORP | 1,005,700 | $7.07M | 0.0% | $23.94 | -59.5% | COMMON STOCK | 143658300 |
| LUMN | LUMEN TECHNOLOGIES INC | 970,482 | $7.065M | 0.0% | $10.77 | -7.0% | COM | 550241103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 218,500 | $7.049M | 0.0% | $84.27 | -48.4% | COM | 12769G100 |
| SLN | SILENCE THERAPEUTICS PLC | 700,000 | $7.025M | 0.0% | $20.39 | — | ADS | 82686Q101 |
| WRB | BERKLEY W R CORP | 108,150 | $6.984M | 0.0% | $37.90 | +5.5% | COM | 084423102 |
| — | INOZYME PHARMA INC | 2,596,672 | $6.959M | 0.0% | $14.54 | — | COM | 45790W108 |
| INVH | INVITATION HOMES INC | 205,922 | $6.954M | 0.0% | $32.87 | 0.0% | COM | 46187W107 |
| — | ALTIMAR ACQUISITION CORP III | 700,000 | $6.944M | 0.0% | $9.75 | — | SHS CL A | G0370U108 |
| LNC | LINCOLN NATL CORP IND | 157,861 | $6.932M | 0.0% | $44.87 | -12.6% | COM | 534187109 |
| — | FINSERV ACQUISITION CORP II | 700,000 | $6.885M | 0.0% | $9.73 | — | COM CL A | 31809Y103 |
| BF/B | BROWN FORMAN CORP | 103,282 | $6.875M | 0.0% | $46.35 | +46.8% | CL B | 115637209 |
| APG | API GROUP CORP | 512,617 | $6.802M | 0.0% | $11.21 | -4.9% | COM STK | 00187Y100 |
| QRVO | QORVO INC | 85,600 | $6.797M | 0.0% | $86.27 | +12.1% | COM | 74736K101 |
| — | ALTERYX INC | 120,000 | $6.701M | 0.0% | $55.84 | — | COM CL A | 02156B103 |
| AXSM | AXSOME THERAPEUTICS INC | 150,000 | $6.693M | 0.0% | $31.11 | +60.6% | COM | 05464T104 |
| GWW | GRAINGER W W INC | 13,635 | $6.67M | 0.0% | $391.56 | +30.3% | COM | 384802104 |
| STEP | STEPSTONE GROUP INC | 272,101 | $6.669M | 0.0% | $29.41 | -7.4% | COM CL A | 85914M107 |
| SG | SWEETGREEN INC | 360,500 | $6.669M | 0.0% | $17.05 | 0.0% | COM CL A | 87043Q108 |
| WYNN | WYNN RESORTS LTD | 105,400 | $6.643M | 0.0% | $105.18 | -42.4% | COM | 983134107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 250,000 | $6.605M | 0.0% | $45.93 | -20.1% | COM | 269796108 |
| SEE | SEALED AIR CORP NEW | 147,975 | $6.586M | 0.0% | $40.26 | +26.6% | COM | 81211K100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 155,062 | $6.421M | 0.0% | $98.79 | -48.0% | COM | 90400D108 |
| AOS | SMITH A O CORP | 130,892 | $6.359M | 0.0% | $59.51 | -9.3% | COM | 831865209 |
| IVZ | INVESCO LTD | 463,469 | $6.35M | 0.0% | $15.89 | -9.4% | SHS | G491BT108 |
| VAL | VALARIS LIMITED | 127,769 | $6.253M | 0.0% | $47.94 | 0.0% | CL A | G9460G101 |
| BEN | FRANKLIN RESOURCES INC | 289,400 | $6.228M | 0.0% | $17.41 | +22.9% | COM | 354613101 |
| — | REATA PHARMACEUTICALS INC | 240,024 | $6.032M | 0.0% | $30.39 | — | CL A | 75615P103 |
| — | FTAC HERA ACQUISITION CORP | 606,700 | $6.021M | 0.0% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | CATALENT INC | 82,600 | $5.977M | 0.0% | $89.53 | — | COM | 148806102 |
| — | VPC IMPACT ACQUISITION HLDG | 600,000 | $5.952M | 0.0% | $9.73 | — | CLASS A ORD | G9460L126 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 600,000 | $5.946M | 0.0% | $9.73 | — | SHS CL A | G0477L100 |
| NWSA | NEWS CORP NEW | 392,810 | $5.935M | 0.0% | $14.11 | +15.3% | CL A | 65249B109 |
| UHS | UNIVERSAL HLTH SVCS INC | 66,959 | $5.904M | 0.0% | $105.55 | -3.7% | CL B | 913903100 |
| — | MONEYGRAM INTL INC | 560,130 | $5.825M | 0.0% | $10.00 | — | COM NEW | 60935Y208 |
| — | LEO HLDGS CORP II | 583,333 | $5.81M | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| KURA | KURA ONCOLOGY INC | 425,000 | $5.806M | 0.0% | $14.42 | +7.0% | COM | 50127T109 |
| DXC | DXC TECHNOLOGY CO | 234,178 | $5.733M | 0.0% | $50.70 | -45.8% | COM | 23355L106 |
| DYN | DYNE THERAPEUTICS INC | 450,000 | $5.715M | 0.0% | $9.57 | +19.8% | COM | 26818M108 |
| — | ALTIMETER GROWTH CORP 2 | 575,000 | $5.698M | 0.0% | $10.38 | — | COM CL A | G0371B109 |
| HCC | WARRIOR MET COAL INC | 200,000 | $5.688M | 0.0% | $34.64 | -11.2% | COM | 93627C101 |
| — | JACK CREEK INVESTMENT CORP | 566,667 | $5.638M | 0.0% | $9.68 | — | CL A SHS | G4989X115 |
| — | PAYSAFE LIMITED | 4,071,571 | $5.619M | 0.0% | $7.33 | — | ORD | G6964L107 |
| USB | US BANCORP DEL | 139,100 | $5.609M | 0.0% | $28.69 | +36.7% | COM NEW | 902973304 |
| ATO | ATMOS ENERGY CORP | 55,004 | $5.602M | 0.0% | $88.04 | +19.6% | COM | 049560105 |
| HAS | HASBRO INC | 82,272 | $5.547M | 0.0% | $77.91 | -12.8% | COM | 418056107 |
| — | PARAMOUNT GLOBAL | 289,485 | $5.512M | 0.0% | $37.96 | — | CLASS B COM | 92556H206 |
| JANX | JANUX THERAPEUTICS INC | 400,000 | $5.416M | 0.0% | $22.27 | -40.0% | COM | 47103J105 |
| GFS | GLOBALFOUNDRIES INC | 110,704 | $5.353M | 0.0% | $59.58 | -9.6% | ORDINARY SHARES | G39387108 |
| NWL | NEWELL BRANDS INC | 383,500 | $5.327M | 0.0% | $17.90 | -10.9% | COM | 651229106 |
| — | INSU ACQUISITION CORP III | 532,430 | $5.298M | 0.0% | $9.95 | — | COM CL A | 457817104 |
| — | ATLASSIAN CORP PLC | 25,000 | $5.265M | 0.0% | $187.40 | — | CL A | G06242104 |
| TER | TERADYNE INC | 69,724 | $5.24M | 0.0% | $99.84 | -10.0% | COM | 880770102 |
| NTNX | NUTANIX INC | 250,000 | $5.208M | 0.0% | $18.24 | 0.0% | CL A | 67059N108 |
| — | PRAXIS PRECISION MEDICINES I | 2,256,041 | $5.121M | 0.0% | $14.37 | — | COM | 74006W108 |
| — | INVESTMENT MANAGERS SER TR I | 101,647 | $5.09M | 0.0% | $50.08 | — | AXS SHRT DE SPAC | 46144X644 |
| WVE | WAVE LIFE SCIENCES LTD | 1,401,389 | $5.059M | 0.0% | $2.57 | +29.0% | SHS | Y95308105 |
| ULCC | FRONTIER GROUP HLDGS INC | 518,604 | $5.03M | 0.0% | $12.26 | 0.0% | COM | 35909R108 |
| ALV | AUTOLIV INC | 75,000 | $4.997M | 0.0% | $71.00 | 0.0% | COM | 052800109 |
| — | FORTRESS CAPITAL ACQUISITION | 500,000 | $4.975M | 0.0% | $9.81 | — | SHS CL A | G36427105 |
| — | ADIT EDTECH ACQUISITION CORP | 500,000 | $4.945M | 0.0% | $9.63 | — | COMMON STOCK | 007024102 |
| MHK | MOHAWK INDS INC | 53,770 | $4.903M | 0.0% | $119.24 | -2.7% | COM | 608190104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 429,300 | $4.877M | 0.0% | $39.14 | -66.4% | SHS | G66721104 |
| ARDX | ARDELYX INC | 4,000,000 | $4.76M | 0.0% | $0.95 | 0.0% | COM | 039697107 |
| DVA | DAVITA INC | 56,700 | $4.693M | 0.0% | $95.02 | -7.7% | COM | 23918K108 |
| SYRS | SYROS PHARMACEUTICALS INC | 721,914 | $4.649M | 0.0% | $8.12 | 0.0% | COM NEW | 87184Q206 |
| SXC | SUNCOKE ENERGY INC | 800,000 | $4.648M | 0.0% | $8.06 | -16.7% | COM | 86722A103 |
| TAP | MOLSON COORS BEVERAGE CO | 94,036 | $4.513M | 0.0% | $66.41 | -26.6% | CL B | 60871R209 |
| HOWL | WEREWOLF THERAPEUTICS INC | 1,000,597 | $4.513M | 0.0% | $13.37 | -59.4% | COM | 95075A107 |
| — | FINANCE OF AMERICA COMPAN | 3,033,416 | $4.489M | 0.0% | $2.95 | — | COM CL A | 31738L107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 204,692 | $4.487M | 0.0% | $31.95 | — | COM CL A | 848574109 |
| EWBC | EAST WEST BANCORP INC | 65,833 | $4.42M | 0.0% | $53.73 | +20.0% | COM | 27579R104 |
| — | VERONA PHARMA PLC | 431,816 | $4.413M | 0.0% | $10.22 | — | SPONSORED ADS | 925050106 |
| PNR | PENTAIR PLC | 107,602 | $4.372M | 0.0% | $56.70 | -21.6% | SHS | G7S00T104 |
| LQDA | LIQUIDIA CORPORATION | 800,000 | $4.352M | 0.0% | $5.17 | +8.6% | COM NEW | 53635D202 |
| MFA | MFA FINL INC | 558,553 | $4.346M | 0.0% | $7.78 | — | COM | 55272X607 |
| VNT | VONTIER CORPORATION | 260,000 | $4.345M | 0.0% | $25.72 | -13.3% | COM | 928881101 |
| — | G1 THERAPEUTICS INC | 346,000 | $4.322M | 0.0% | $12.49 | — | COM | 3621LQ109 |
| — | SPRINGWORKS THERAPEUTICS INC | 150,000 | $4.28M | 0.0% | $60.76 | — | COM | 85205L107 |
| NCNO | NCINO INC | 125,000 | $4.264M | 0.0% | $33.71 | 0.0% | COM | 63947X101 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 200,000 | $4.248M | 0.0% | $22.14 | +3.1% | COM | 34984V209 |
| HR | HEALTHCARE RLTY TR | 200,000 | $4.17M | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| — | AZEK CO INC | 250,000 | $4.155M | 0.0% | $28.20 | — | CL A | 05478C105 |
| OPAL | OPAL FUELS INC | 500,000 | $4.14M | 0.0% | $9.70 | 0.0% | CLASS A COM | 68347P103 |
| CCK | CROWN HLDGS INC | 51,000 | $4.133M | 0.0% | $89.77 | 0.0% | COM | 228368106 |
| MP | MP MATERIALS CORP | 150,000 | $4.095M | 0.0% | $32.69 | 0.0% | COM CL A | 553368101 |
| FOX | FOX CORP | 143,365 | $4.086M | 0.0% | $34.33 | -13.0% | CL B COM | 35137L204 |
| — | GEMINI THERAPEUTICS INC | 2,447,477 | $4.014M | 0.0% | $4.94 | — | COM | 36870G105 |
| CNX | CNX RES CORP | 250,455 | $3.89M | 0.0% | $16.94 | 0.0% | COM | 12653C108 |
| CRBU | CARIBOU BIOSCIENCES INC | 347,033 | $3.661M | 0.0% | $24.45 | -61.9% | COM | 142038108 |
| TNGX | TANGO THERAPEUTICS INC | 1,000,000 | $3.62M | 0.0% | $8.67 | -50.7% | COM | 87583X109 |
| — | DISH NETWORK CORPORATION | 255,720 | $3.537M | 0.0% | $31.45 | — | CL A | 25470M109 |
| JKHY | HENRY JACK & ASSOC INC | 19,186 | $3.497M | 0.0% | $152.62 | +23.0% | COM | 426281101 |
| — | PIONEER MERGER CORP | 350,000 | $3.486M | 0.0% | $9.72 | — | CL A SHS | G7S24C103 |
| DT | DYNATRACE INC | 100,000 | $3.481M | 0.0% | $39.81 | -2.9% | COM NEW | 268150109 |
| FDS | FACTSET RESH SYS INC | 8,700 | $3.481M | 0.0% | $414.48 | -1.2% | COM | 303075105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 215,000 | $3.444M | 0.0% | $16.82 | +4.8% | COM | 19459J104 |
| FHN | FIRST HORIZON CORPORATION | 150,000 | $3.435M | 0.0% | $17.83 | +12.6% | COM | 320517105 |
| XRAY | DENTSPLY SIRONA INC | 119,500 | $3.388M | 0.0% | $40.09 | -14.7% | COM | 24906P109 |
| RDNW | RUMBLEON INC | 199,869 | $3.382M | 0.0% | $19.55 | +3.2% | COM CL B | 781386305 |
| PK | PARK HOTELS & RESORTS INC | 300,000 | $3.378M | 0.0% | $11.26 | — | COM | 700517105 |
| AMH | AMERICAN HOMES 4 RENT | 97,964 | $3.214M | 0.0% | $35.44 | — | CL A | 02665T306 |
| — | ARIS WATER SOLUTIONS INC | 250,000 | $3.19M | 0.0% | $15.90 | — | CLASS A COM | 04041L106 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 316,666 | $3.151M | 0.0% | $9.80 | — | SHS CL A | G7255E109 |
| DRI | DARDEN RESTAURANTS INC | 24,904 | $3.146M | 0.0% | $58.77 | +90.9% | COM | 237194105 |
| — | TOTALENERGIES SE | 65,000 | $3.024M | 0.0% | $51.51 | — | SPONSORED ADS | 89151E109 |
| — | IMAGO BIOSCIENCES INC | 200,000 | $3.01M | 0.0% | $20.03 | — | COM | 45250K107 |
| — | THE MUSIC ACQUISITION CORP | 300,000 | $2.952M | 0.0% | $9.79 | — | COM CLASS A | 62752R100 |
| NVGS | NAVIGATOR HLDGS LTD | 250,000 | $2.863M | 0.0% | $12.21 | -9.8% | SHS | Y62132108 |
| — | 9 METERS BIOPHARMA INC | 13,000,000 | $2.795M | 0.0% | $0.90 | — | COM | 654405109 |
| — | DIAMOND OFFSHORE DRILLING IN | 420,032 | $2.785M | 0.0% | $6.63 | — | COM | 25271C201 |
| — | LIFE STORAGE INC | 25,000 | $2.769M | 0.0% | $110.76 | — | COM | 53223X107 |
| MLM | MARTIN MARIETTA MATLS INC | 8,551 | $2.754M | 0.0% | $230.72 | +43.7% | COM | 573284106 |
| FOXA | FOX CORP | 87,219 | $2.676M | 0.0% | $35.08 | -7.7% | CL A COM | 35137L105 |
| UAL | UNITED AIRLS HLDGS INC | 81,809 | $2.661M | 0.0% | $69.03 | -46.1% | COM | 910047109 |
| KRP | KIMBELL RTY PARTNERS LP | 155,000 | $2.632M | 0.0% | $15.77 | — | UNIT | 49435R102 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 919,900 | $2.511M | 0.0% | $4.92 | -14.0% | COM | 00770C101 |
| CDP | CORPORATE OFFICE PPTYS TR | 107,559 | $2.499M | 0.0% | $27.37 | — | SH BEN INT | 22002T108 |
| BLD | TOPBUILD CORP | 15,000 | $2.472M | 0.0% | $184.91 | 0.0% | COM | 89055F103 |
| PRQR | PROQR THRAPEUTICS N V | 3,300,000 | $2.455M | 0.0% | $7.34 | -89.1% | SHS EURO | N71542109 |
| PCVX | VAXCYTE INC | 100,000 | $2.4M | 0.0% | $24.18 | +4.8% | COM | 92243G108 |
| ATI | ATI INC | 89,275 | $2.376M | 0.0% | $26.84 | +3.7% | COM | 01741R102 |
| — | NEXTIER OILFIELD SOLUTIONS | 320,000 | $2.368M | 0.0% | $3.55 | — | COM | 65290C105 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 716,209 | $2.313M | 0.0% | $17.49 | -77.8% | CLASS A COM | 75340L104 |
| DGX | QUEST DIAGNOSTICS INC | 18,800 | $2.307M | 0.0% | $126.41 | -2.5% | COM | 74834L100 |
| RVTY | PERKINELMER INC | 18,588 | $2.237M | 0.0% | $139.82 | 0.0% | COM | 714046109 |
| — | AMBRX BIOPHARMA INC | 2,027,291 | $2.189M | 0.0% | $18.31 | — | SPONSORED ADS | 02290A102 |
| ES | EVERSOURCE ENERGY | 27,934 | $2.178M | 0.0% | $72.86 | +4.4% | COM | 30040W108 |
| AER | AERCAP HOLDINGS NV | 51,030 | $2.16M | 0.0% | $59.03 | -26.3% | SHS | N00985106 |
| — | DENBURY INC | 25,000 | $2.157M | 0.0% | $59.99 | — | COM | 24790A101 |
| RRX | REGAL REXNORD CORPORATION | 15,000 | $2.105M | 0.0% | $140.55 | -4.4% | COM | 758750103 |
| LRMR | LARIMAR THERAPEUTICS INC | 651,680 | $2.085M | 0.0% | $5.00 | -49.9% | COM | 517125100 |
| VAXX | VAXXINITY INC | 1,001,670 | $1.983M | 0.0% | $10.34 | -79.9% | COM CL A | 92244V104 |
| — | CHINOOK THERAPEUTICS INC | 100,000 | $1.966M | 0.0% | $17.49 | — | COM | 16961L106 |
| — | ESSA PHARMA INC | 1,042,531 | $1.897M | 0.0% | $26.42 | — | COM NEW | 29668H708 |
| GNFTY | GENFIT S A | 516,055 | $1.884M | 0.0% | $3.65 | — | ADS | 372279109 |
| NWS | NEWS CORP NEW | 121,734 | $1.877M | 0.0% | $12.05 | +37.5% | CL B | 65249B208 |
| ALKS | ALKERMES PLC | 80,000 | $1.786M | 0.0% | $28.72 | -9.4% | SHS | G01767105 |
| MPT | MEDICAL PPTYS TRUST INC | 150,000 | $1.779M | 0.0% | $11.86 | — | COM | 58463J304 |
| — | CYMABAY THERAPEUTICS INC | 500,000 | $1.75M | 0.0% | $5.78 | — | COM | 23257D103 |
| RZLT | REZOLUTE INC | 631,690 | $1.731M | 0.0% | $3.32 | -13.1% | COM NEW | 76200L309 |
| — | KEZAR LIFE SCIENCES INC | 200,000 | $1.722M | 0.0% | $16.72 | — | COM | 49372L100 |
| TCRX | TSCAN THERAPEUTICS INC | 550,000 | $1.678M | 0.0% | $9.07 | -63.9% | COM | 89854M101 |
| CABA | CABALETTA BIO INC | 2,541,645 | $1.652M | 0.0% | $11.85 | -89.8% | COM | 12674W109 |
| — | CONNECT BIOPHARMA HLDGS LTD | 1,277,519 | $1.648M | 0.0% | $4.30 | — | ADS | 207523101 |
| CNQ | CANADIAN NAT RES LTD | 35,000 | $1.63M | 0.0% | $22.25 | 0.0% | COM | 136385101 |
| — | ALIGOS THERAPEUTICS INC | 1,473,278 | $1.621M | 0.0% | $2.15 | — | COM | 01626L105 |
| — | OATLY GROUP AB | 605,000 | $1.591M | 0.0% | $3.46 | — | SPONSORED ADS | 67421J108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 166,420 | $1.568M | 0.0% | $9.29 | — | SPONSORED ADS | 92837L109 |
| SMR | NUSCALE PWR CORP | 129,260 | $1.51M | 0.0% | $10.11 | +29.9% | CL A COM | 67079K100 |
| — | EQUITRANS MIDSTREAM CORP | 200,000 | $1.496M | 0.0% | $6.36 | — | COM | 294600101 |
| FARM | FARMER BROS CO | 301,229 | $1.413M | 0.0% | $18.00 | -71.3% | COM | 307675108 |
| — | UNITY BIOTECHNOLOGY INC | 3,500,000 | $1.383M | 0.0% | $0.40 | — | COM | 91381U101 |
| HST | HOST HOTELS & RESORTS INC | 86,833 | $1.379M | 0.0% | $10.89 | +33.0% | COM | 44107P104 |
| WERN | WERNER ENTERPRISES INC | 36,545 | $1.374M | 0.0% | $42.20 | -3.5% | COM | 950755108 |
| XP | XP INC | 71,342 | $1.356M | 0.0% | $32.57 | -39.1% | CL A | G98239109 |
| — | AEROVATE THERAPEUTICS INC | 80,000 | $1.326M | 0.0% | $18.33 | — | COM | 008064107 |
| — | VIRACTA THERAPEUTICS INC | 300,000 | $1.281M | 0.0% | $4.36 | — | COM | 92765F108 |
| — | VIVID SEATS INC | 159,999 | $1.226M | 0.0% | $7.66 | — | COM CL A | 92854T100 |
| — | RAIN THERAPEUTICS INC | 248,282 | $1.212M | 0.0% | $5.07 | — | COM | 75082Q105 |
| GERN | GERON CORP | 500,000 | $1.17M | 0.0% | $2.24 | 0.0% | COM | 374163103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 420,000 | $1.159M | 0.0% | $3.59 | +18.2% | COM | 68062P106 |
| — | MAGENTA THERAPEUTICS INC | 818,650 | $1.154M | 0.0% | $2.03 | — | COM | 55910K108 |
| WHD | CACTUS INC | 30,000 | $1.153M | 0.0% | $30.10 | +33.1% | CL A | 127203107 |
| — | SARCOS TECHN AND ROBOTICS CO | 500,000 | $1.11M | 0.0% | $7.73 | — | COM | 80359A106 |
| IMRX | IMMUNEERING CORP | 75,000 | $1.074M | 0.0% | $24.34 | -67.4% | CLASS A COM | 45254E107 |
| — | VAPOTHERM INC | 650,000 | $1.021M | 0.0% | $16.08 | — | COM | 922107107 |
| — | ICOSAVAX INC | 320,000 | $1.011M | 0.0% | $7.04 | — | COM | 45114M109 |
| BBIO | BRIDGEBIO PHARMA INC | 100,000 | $994K | 0.0% | $10.39 | 0.0% | COM | 10806X102 |
| ABEO | ABEONA THERAPEUTICS INC | 320,290 | $974K | 0.0% | $4.12 | 0.0% | COM NEW | 00289Y206 |
| PUMP | PROPETRO HLDG CORP | 120,000 | $966K | 0.0% | $9.76 | -8.4% | COM | 74347M108 |
| — | MOLECULAR TEMPLATES INC | 1,200,000 | $900K | 0.0% | $10.98 | — | COM | 608550109 |
| — | INHIBRX INC | 50,000 | $898K | 0.0% | $17.96 | — | COM | 45720L107 |
| — | INDEPENDENCE CONTRACT DRILLI | 286,932 | $861K | 0.0% | $3.00 | — | COM | 453415606 |
| — | PARDES BIOSCIENCES INC | 450,000 | $833K | 0.0% | $16.37 | — | COM | 69945Q105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,500,000 | $789K | 0.0% | $0.51 | — | COM | 00773J103 |
| — | MEDAVAIL HOLDINGS INC | 1,000,000 | $776K | 0.0% | $15.05 | — | COM | 58406B103 |
| PTCT | PTC THERAPEUTICS INC | 15,000 | $753K | 0.0% | $38.53 | +27.2% | COM | 69366J200 |
| — | CONCORD ACQUISITION CORP | 1,250,026 | $749K | 0.0% | $1.42 | — | *W EXP 11/28/202 | 206071110 |
| — | HENNESSY CAPITAL INVS CORP V | 75,000 | $740K | 0.0% | $9.81 | — | COM CL A | 42589T107 |
| OII | OCEANEERING INTL INC | 90,000 | $716K | 0.0% | $5.28 | +78.2% | COM | 675232102 |
| — | LEAP THERAPEUTICS INC | 800,000 | $704K | 0.0% | $1.75 | — | COM | 52187K101 |
| — | INTERCEPT PHARMACEUTICALS IN | 50,000 | $698K | 0.0% | $13.96 | — | COM | 45845P108 |
| GOSS | GOSSAMER BIO INC | 55,000 | $659K | 0.0% | $12.41 | 0.0% | COM | 38341P102 |
| JBLU | JETBLUE AWYS CORP | 92,530 | $613K | 0.0% | $14.49 | -43.8% | COM | 477143101 |
| TDUP | THREDUP INC | 323,844 | $596K | 0.0% | $23.96 | -89.5% | CL A | 88556E102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,100 | $591K | 0.0% | $69.48 | 0.0% | COM | 558868105 |
| — | ARCONIC CORPORATION | 31,789 | $542K | 0.0% | $13.92 | — | COM | 03966V107 |
| MOG/A | MOOG INC | 7,553 | $531K | 0.0% | $68.44 | +13.3% | CL A | 615394202 |
| EPSN | EPSILON ENERGY LTD | 73,765 | $466K | 0.0% | $5.57 | 0.0% | COM | 294375209 |
| ASPN | ASPEN AEROGELS INC | 50,000 | $461K | 0.0% | $20.18 | -40.0% | COM | 04523Y105 |
| — | NAUTICUS ROBOTICS INC | 125,000 | $451K | 0.0% | $3.61 | — | COM | 63911H108 |
| — | NEXIMMUNE INC | 801,371 | $444K | 0.0% | $17.90 | — | COM | 65344D109 |
| CGNX | COGNEX CORP | 10,673 | $442K | 0.0% | $54.60 | -19.1% | COM | 192422103 |
| — | TENNECO INC | 25,000 | $435K | 0.0% | $17.40 | — | CL A VTG COM STK | 880349105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,899 | $426K | 0.0% | $61.84 | -34.7% | COM | 04280A100 |
| — | TUESDAY MORNING CORP | 3,510,824 | $423K | 0.0% | $2.66 | — | COM | 89904V101 |
| — | EQRX INC | 500,000 | $410K | 0.0% | $1.07 | — | *W EXP 12/17/202 | 26886C115 |
| — | DECARBONIZATION PLUS ACQUISI | 641,386 | $353K | 0.0% | $0.95 | — | *W EXP 07/15/202 | G2773W111 |
| CNDT | CONDUENT INC | 100,824 | $337K | 0.0% | $2.97 | +40.6% | COM | 206787103 |
| — | TPB ACQUISITION CORP I | 471,614 | $292K | 0.0% | $0.73 | — | *W EXP 08/09/202 | G8990L127 |
| — | HUDSON PAC PPTYS INC | 25,000 | $274K | 0.0% | $14.84 | — | COM | 444097109 |
| — | GREENLANE HLDGS INC | 126,831 | $207K | 0.0% | $1.63 | — | CL A NEW | 395330202 |
| — | VIGIL NEUROSCIENCE INC | 22,269 | $203K | 0.0% | $2.56 | — | COM | 92673K108 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 594,537 | $202K | 0.0% | $1.28 | — | *W EXP 09/27/202 | 538086117 |
| — | THE GROWTH FOR GOOD ACQU COR | 1,980,000 | $197K | 0.0% | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| — | JACK CREEK INVESTMENT CORP | 750,000 | $195K | 0.0% | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 889,438 | $187K | 0.0% | $0.56 | — | *W EXP 99/99/999 | G69768110 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18,499 | $185K | 0.0% | $14.32 | -24.5% | COM NEW | 205826209 |
| 616A | EQONEX LIMITED | 419,515 | $168K | 0.0% | $9.22 | — | SHS | Y2074E109 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 900,000 | $162K | 0.0% | $0.13 | — | *W EXP 02/23/202 | G69454117 |
| — | SCREAMING EAGLE ACQUISITN CO | 699,278 | $154K | 0.0% | $0.62 | — | *W EXP 01/05/202 | G79407121 |
| — | RCF ACQUISITION CORP | 900,000 | $144K | 0.0% | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| AEAEW | ALTENERGY ACQUISITION CORP | 900,000 | $144K | 0.0% | $0.58 | — | *W EXP 10/29/202 | 02157M116 |
| — | SK GROWTH OPPORTUNITIES CORP | 900,000 | $135K | 0.0% | $0.15 | — | *W EXP 06/28/202 | G8192N111 |
| CRTWF | CARTICA ACQUISITION CORP | 900,000 | $135K | 0.0% | $0.22 | — | *W EXP 04/30/202 | G1995D117 |
| — | BLACK MOUNTAIN ACQ CORP | 1,350,000 | $132K | 0.0% | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| — | ZIMMER ENERGY TRANSITION ACQ | 461,223 | $129K | 0.0% | $0.90 | — | *W EXP 06/16/202 | 989570114 |
| — | KIMBELL TIGER ACQUISITION CO | 900,000 | $126K | 0.0% | $0.18 | — | *W EXP 09/15/202 | 49436K114 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 787,500 | $126K | 0.0% | $0.57 | — | *W EXP 05/03/202 | G7308P127 |
| — | KENSINGTON CAPITAL ACQUISITI | 798,077 | $120K | 0.0% | $0.99 | — | *W EXP 99/99/999 | G5251K129 |
| — | SCULPTOR ACQUISITION CORP I | 850,000 | $119K | 0.0% | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| — | CRYPTO 1 ACQUISITION CORP | 1,200,000 | $119K | 0.0% | $0.25 | — | *W EXP 04/30/202 | G3168A110 |
| BRLSW | OXUS ACQUISITION CORP | 1,300,000 | $117K | 0.0% | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| — | SOUND POINT ACQUISITION CORP | 750,000 | $116K | 0.0% | $0.16 | — | *W EXP 02/25/202 | G8274F119 |
| ASBPW | POWERUP ACQUISITION CORP | 1,050,000 | $116K | 0.0% | $0.17 | — | *W EXP 05/23/202 | G7207P129 |
| — | RIGEL RESOURCE ACQ CORP | 475,000 | $111K | 0.0% | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| — | LEGATO MERGER CORP II | 300,000 | $111K | 0.0% | $0.37 | — | *W EXP 09/01/202 | 52473Y112 |
| — | GOGREEN INVESTMENTS CORP | 980,000 | $111K | 0.0% | $0.46 | — | *W EXP 05/31/202 | G9461B119 |
| — | TORTOISEECOFIN ACQUISITION C | 550,000 | $110K | 0.0% | $1.22 | — | *W EXP 07/22/202 | G8956E117 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 427,763 | $107K | 0.0% | $0.78 | — | *W EXP 06/15/202 | 80359A114 |
| — | AHREN ACQUISITION CORP | 875,000 | $105K | 0.0% | $0.33 | — | *W EXP 12/09/202 | G01322125 |
| — | PEARL HOLDINGS ACQUISITN COR | 750,000 | $105K | 0.0% | $0.26 | — | *W EXP 12/15/202 | G44525114 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 1,012,500 | $101K | 0.0% | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| — | CIIG CAPITAL PARTNERS II INC | 897,838 | $99,000 | 0.0% | $0.83 | — | *W EXP 02/28/202 | 12561U117 |
| — | PONTEM CORPORATION | 1,667,860 | $98,000 | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | JUNIPER II CORP | 711,856 | $96,000 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 450,000 | $95,000 | 0.0% | $1.19 | — | *W EXP 06/17/202 | G50735110 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 893,538 | $89,000 | 0.0% | $0.86 | — | *W EXP 03/30/202 | 005029111 |
| — | RICE ACQUISITION CORP II | 272,015 | $87,000 | 0.0% | $1.60 | — | *W EXP 99/99/999 | G75529126 |
| — | INFINITE ACQUISITION CORP | 500,000 | $86,000 | 0.0% | $0.34 | — | *W EXP 11/23/202 | G48028123 |
| — | AMCI ACQUISITION CORP II | 617,500 | $86,000 | 0.0% | $0.53 | — | *W EXP 08/06/202 | 00166R118 |
| — | BATTERY FUTURE ACQUISITION C | 750,000 | $83,000 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| — | SEAPORT GLOBAL ACQUISITION I | 500,000 | $75,000 | 0.0% | $0.33 | — | *W EXP 11/17/202 | 81221H113 |
| — | FAR PEAK ACQUISITION CORP | 333,333 | $75,000 | 0.0% | $1.10 | — | *W EXP 12/07/202 | G3312L111 |
| — | BLEUACACIA LTD | 733,333 | $73,000 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | BULLPEN PARLAY ACQUISITION C | 900,000 | $72,000 | 0.0% | $0.34 | — | *W EXP 12/03/202 | G1792A118 |
| — | DIAMONDHEAD HOLDINGS CORP | 300,000 | $72,000 | 0.0% | $0.60 | — | *W EXP 01/28/202 | 25278L113 |
| — | ICONIC SPORTS ACQUISITION CO | 600,000 | $71,000 | 0.0% | $0.58 | — | *W EXP 10/12/202 | G4712C115 |
| — | THE GROWTH FOR GOOD ACQU COR | 990,000 | $71,000 | 0.0% | $0.20 | — | *W EXP 11/12/202 | G41522114 |
| STETW | ST ENERGY TRANSITION I LTD | 875,000 | $70,000 | 0.0% | $0.34 | — | *W EXP 12/02/202 | G8465L115 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 1,000,000 | $70,000 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | SKYDECK ACQUISITION CORP | 600,000 | $69,000 | 0.0% | $0.75 | — | *W EXP 05/13/202 | G82220115 |
| — | SDCL EDGE ACQUISITION CORP | 762,500 | $69,000 | 0.0% | $0.33 | — | *W EXP 99/99/999 | G79471127 |
| LVWR/WS | LIVEWIRE GROUP INC | 193,700 | $68,000 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| — | CRESCERA CAP ACQUISITION COR | 750,000 | $68,000 | 0.0% | $0.34 | — | *W EXP 11/18/202 | G26507114 |
| — | LOGISTICS INNOVTN TECHNLGS C | 738,926 | $67,000 | 0.0% | $0.92 | — | *W EXP 06/15/202 | 54141L118 |
| — | ESGEN ACQUISITION CORP | 810,000 | $65,000 | 0.0% | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| — | BEARD ENERGY TRANSITION ACQ | 625,000 | $63,000 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 07402Q119 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 787,500 | $60,000 | 0.0% | $0.19 | — | *W EXP 12/22/202 | G83745128 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 675,000 | $59,000 | 0.0% | $0.19 | — | *W EXP 12/01/202 | G3731J127 |
| — | 7 ACQUISITION CORPORATION | 400,000 | $56,000 | 0.0% | $0.30 | — | *W EXP 11/05/202 | G80694113 |
| — | INDEPENDENCE HOLDINGS CORP | 451,540 | $56,000 | 0.0% | $1.11 | — | *W EXP 03/31/202 | G4761A127 |
| — | SOMALOGIC INC | 125,021 | $55,000 | 0.0% | $3.45 | — | *W EXP 08/31/202 | 83444K113 |
| — | NUVATION BIO INC | 266,666 | $53,000 | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| — | ARENA FORTIFY ACQUISITION CO | 500,000 | $46,000 | 0.0% | $0.25 | — | *W EXP 11/10/202 | 04005A112 |
| — | FORTISTAR SUSTAINABLE SOL CO | 375,000 | $46,000 | 0.0% | $0.70 | — | *W EXP 01/14/202 | 34962M114 |
| — | POWER & DIGITAL INFRASTRUCTU | 300,000 | $45,000 | 0.0% | $0.43 | — | *W EXP 12/09/202 | 73919C118 |
| BLEUW | BLEUACACIA LTD | 550,000 | $44,000 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | EDIFY ACQUISITION CORP | 873,388 | $44,000 | 0.0% | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| — | MASON INDUSTRIAL TECHNOLGY I | 1,131,693 | $41,000 | 0.0% | $0.63 | — | *W EXP 99/99/999 | 57520Y114 |
| — | EXCELFIN ACQUISITION CORP | 375,000 | $40,000 | 0.0% | $0.58 | — | *W EXP 10/25/202 | 30069X110 |
| — | EAST RES ACQUISITION CO | 280,679 | $39,000 | 0.0% | $0.64 | — | *W EXP 07/01/202 | 274681113 |
| — | NEW VISTA ACQUISITION CORP | 500,116 | $38,000 | 0.0% | $1.00 | — | *W EXP 02/01/202 | G6529L121 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 972,234 | $37,000 | 0.0% | $0.60 | — | *W EXP 01/04/202 | G27029118 |
| — | HUNT COMPANIES ACQUISITIO | 900,000 | $36,000 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G46482124 |
| — | CHENGHE ACQUISITION CO | 450,000 | $36,000 | 0.0% | $0.08 | — | *W EXP 04/22/202 | G2086M123 |
| — | TECH AND ENERGY TRANSITION | 700,000 | $36,000 | 0.0% | $1.00 | — | *W EXP 03/31/202 | 87823R110 |
| — | KAIROS ACQUISITION CORP | 1,155,049 | $36,000 | 0.0% | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | SHUAA PARTNERS ACQUISTN CORP | 450,000 | $36,000 | 0.0% | $0.15 | — | *W EXP 02/24/202 | G81173117 |
| — | INTERPRIVATE IV INFRATECH PR | 244,399 | $34,000 | 0.0% | $1.12 | — | *W EXP 03/05/202 | 46064T110 |
| BLUAW | BLUERIVER ACQUISITION CORP | 666,666 | $33,000 | 0.0% | $0.63 | — | *W EXP 01/04/202 | G1261Q115 |
| — | PERIDOT ACQUISITION CORP II | 330,000 | $33,000 | 0.0% | $1.11 | — | *W EXP 04/30/202 | G7008B121 |
| — | FINTECH EVOLUTION ACQUIS GRO | 308,333 | $30,000 | 0.0% | $1.00 | — | *W EXP 03/31/202 | G3R19A120 |
| — | GRAF ACQUISITION CORP IV | 181,900 | $27,000 | 0.0% | $1.16 | — | *W EXP 05/31/202 | 384272118 |
| — | TALON 1 ACQUISITION CORP | 389,800 | $27,000 | 0.0% | $0.30 | — | *W EXP 07/30/202 | G86656116 |
| — | AUSTERLITZ ACQUISITION CORP | 250,000 | $25,000 | 0.0% | $1.73 | — | *W EXP 02/19/202 | G0633D125 |
| — | AUSTERLITZ ACQUISITION CORP | 250,000 | $25,000 | 0.0% | $1.25 | — | *W EXP 02/19/202 | G0633U127 |
| — | ADIT EDTECH ACQUISITION CORP | 561,080 | $25,000 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | SUSTAINABLE DEVELP ACQU I CO | 625,000 | $25,000 | 0.0% | $0.95 | — | *W EXP 02/04/202 | 86934L111 |
| — | PERCEPTION CAPITAL CORP II | 900,000 | $24,000 | 0.0% | $0.25 | — | *W EXP 10/25/202 | G7007D110 |
| FOXOW | FOXO TECHNOLOGIES INC | 236,638 | $24,000 | 0.0% | $0.10 | — | *W EXP 08/01/202 | 351471115 |
| — | CATALYST PARTNRS ACQUISITN C | 200,000 | $24,000 | 0.0% | $0.85 | — | *W EXP 05/12/202 | G19550121 |
| — | MOUNTAIN & CO I ACQUISITN CO | 400,000 | $23,000 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 550,000 | $22,000 | 0.0% | $0.64 | — | *W EXP 01/20/202 | G06607124 |
| — | SCION TECH GROWTH II | 567,947 | $22,000 | 0.0% | $0.92 | — | *W EXP 01/28/202 | G31070116 |
| — | VECTOIQ ACQUISITION CORP II | 170,000 | $20,000 | 0.0% | $1.43 | — | *W EXP 01/07/202 | 92244F117 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 433,333 | $20,000 | 0.0% | $0.64 | — | *W EXP 01/29/202 | G2R18K113 |
| — | POWERED BRANDS | 330,000 | $20,000 | 0.0% | $0.75 | — | *W EXP 01/07/202 | G7209M116 |
| — | L CATTERTON ASIA ACQUISITION | 500,000 | $19,000 | 0.0% | $0.95 | — | *W EXP 03/08/202 | G5346G117 |
| — | SCION TECH GROWTH I | 566,666 | $17,000 | 0.0% | $0.92 | — | *W EXP 11/01/202 | G31067112 |
| — | FIGURE ACQUISITION CORP I | 278,892 | $16,000 | 0.0% | $1.38 | — | *W EXP 03/31/202 | 302438114 |
| RMGWF | RMG ACQUISITION CORP III | 133,333 | $16,000 | 0.0% | $1.25 | — | *W EXP 02/08/202 | G76088122 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 154,167 | $15,000 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | COHN ROBBINS HOLDINGS CORP | 666,666 | $15,000 | 0.0% | $1.20 | — | *W EXP 08/28/202 | G23726113 |
| — | MEDICUS SCIENCES ACQUISITION | 87,777 | $15,000 | 0.0% | $1.01 | — | *W EXP 02/12/202 | G5960S124 |
| — | SLAM CORP | 206,666 | $14,000 | 0.0% | $1.08 | — | *W EXP 02/23/202 | G8210L121 |
| — | PIVOTAL INVESTMENT CORP III | 400,000 | $13,000 | 0.0% | $1.21 | — | *W EXP 01/28/202 | 72582M114 |
| — | ARES ACQUISITION CORPORATION | 117,215 | $13,000 | 0.0% | $0.88 | — | *W EXP 99/99/999 | G33032122 |
| — | PIONEER MERGER CORP | 333,333 | $12,000 | 0.0% | $0.93 | — | *W EXP 01/07/202 | G7S24C111 |
| — | FTAC HERA ACQUISITION CORP | 125,000 | $11,000 | 0.0% | $1.32 | — | *W EXP 02/28/202 | G3728Y111 |
| — | LIVE OAK MOBILITY ACQUISI CO | 66,666 | $10,000 | 0.0% | $1.52 | — | *W EXP 03/04/202 | 538126111 |
| — | VPC IMPACT ACQUISITION HLDG | 150,000 | $9,000 | 0.0% | $1.15 | — | *W EXP 03/05/202 | G9460L118 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 64,733 | $8,000 | 0.0% | $0.82 | — | *W EXP 01/19/202 | G7255E117 |
| — | FORTRESS CAPITAL ACQUISITION | 100,000 | $8,000 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G36427121 |
| — | INSU ACQUISITION CORP III | 177,476 | $7,000 | 0.0% | $0.95 | — | *W EXP 12/31/202 | 457817112 |
| — | COLICITY INC | 149,933 | $7,000 | 0.0% | $1.54 | — | *W EXP 02/24/202 | 194170114 |
| — | FAST RADIUS INC | 187,500 | $6,000 | 0.0% | $0.16 | — | *W EXP 02/11/202 | 31187R118 |
| — | LEO HLDGS CORP II | 193,056 | $5,000 | 0.0% | $0.75 | — | *W EXP 01/07/202 | G5463R128 |
| — | LDH GROWTH CORP I | 160,000 | $5,000 | 0.0% | $1.13 | — | *W EXP 03/17/202 | G54094126 |
| — | FINSERV ACQUISITION CORP II | 175,000 | $5,000 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | CLASS ACCELERATION CORP | 350,000 | $4,000 | 0.0% | $0.62 | — | *W EXP 03/31/202 | 18274B114 |
| — | LAZARD GROWTH ACQUISITION CO | 20,000 | $1,000 | 0.0% | $1.15 | — | *W EXP 02/10/202 | G54035111 |
| — | NORTHERN STAR INVEST CORP IV | 24,812 | $1,000 | 0.0% | $1.45 | — | *W EXP 02/25/202 | 66575B119 |
| — | RECHARGE ACQUISITION CORP | 974,485 | $0 | 0.0% | $1.60 | — | *W EXP 10/05/202 | 756229118 |