Location: Boston, MA
CIK: 0001165408 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $41.8B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 14,937,854 | $1.941B | 4.6% | $83.52 | +68.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,584,243 | $1.819B | 4.4% | $33.19 | +605.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,879,960 | $746M | 1.8% | $121.41 | -18.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 5,998,815 | $662M | 1.6% | $46.91 | +105.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,755,569 | $542M | 1.3% | $139.60 | +112.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 6,075,300 | $536M | 1.3% | $106.34 | -11.3% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 950,306 | $504M | 1.2% | $79.15 | +532.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 5,385,420 | $478M | 1.1% | $107.80 | -12.1% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 2,802,611 | $410M | 1.0% | $15.74 | -6.9% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 981,642 | $359M | 0.9% | $208.95 | +65.5% | COM | 532457108 |
| V | VISA INC | 1,715,540 | $356M | 0.9% | $130.55 | +50.9% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 2,670,000 | $329M | 0.8% | $260.09 | -27.2% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 1,991,723 | $302M | 0.7% | $78.57 | +65.2% | COM | 742718109 |
| MRK | MERCK & CO INC | 2,719,325 | $302M | 0.7% | $72.20 | +28.5% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 863,510 | $300M | 0.7% | $137.95 | +134.4% | CL A | 57636Q104 |
| FTV | FORTIVE CORP | 4,487,170 | $288M | 0.7% | $48.64 | -1.8% | COM | 34959J108 |
| META | META PLATFORMS INC | 2,372,135 | $285M | 0.7% | $133.73 | -12.8% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,609,406 | $284M | 0.7% | $131.14 | +19.8% | COM | 478160104 |
| RPRX | ROYALTY PHARMA PLC | 7,000,000 | $277M | 0.7% | $48.65 | -14.2% | SHS CLASS A | G7709Q104 |
| JPM | JPMORGAN CHASE & CO | 2,062,566 | $277M | 0.7% | $66.81 | +76.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 825,406 | $261M | 0.6% | $150.09 | +87.4% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 2,159,938 | $255M | 0.6% | $43.07 | +154.0% | COM | 20825C104 |
| KO | COCA COLA CO | 3,958,682 | $252M | 0.6% | $33.20 | +65.4% | COM | 191216100 |
| BA | BOEING CO | 1,313,838 | $250M | 0.6% | $181.81 | -10.0% | COM | 097023105 |
| PFE | PFIZER INC | 4,515,177 | $231M | 0.6% | $36.70 | +9.5% | COM | 717081103 |
| PEP | PEPSICO INC | 1,270,279 | $229M | 0.5% | $79.75 | +101.8% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 398,924 | $220M | 0.5% | $258.83 | +102.8% | COM | 883556102 |
| — | ACTIVISION BLIZZARD INC | 2,815,221 | $216M | 0.5% | $76.05 | — | COM | 00507V109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,024,403 | $193M | 0.5% | $133.37 | +36.2% | COM | 363576109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 139,109 | $193M | 0.5% | $28.86 | +3.5% | COM | 169656105 |
| ABBV | ABBVIE INC | 1,191,023 | $192M | 0.5% | $88.32 | +55.4% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 420,877 | $192M | 0.5% | $371.43 | +26.2% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 3,976,221 | $189M | 0.5% | $24.50 | +69.2% | COM | 17275R102 |
| — | HESS CORP | 1,307,727 | $185M | 0.4% | $80.49 | — | COM | 42809H107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,323,532 | $176M | 0.4% | $55.15 | +22.7% | COM | 416515104 |
| AVGO | BROADCOM INC | 314,856 | $176M | 0.4% | $23.64 | +101.3% | COM | 11135F101 |
| — | HORIZON THERAPEUTICS PUB L | 1,543,700 | $176M | 0.4% | $82.16 | — | SHS | G46188101 |
| LOW | LOWES COS INC | 877,662 | $175M | 0.4% | $156.56 | +20.2% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 4,234,796 | $175M | 0.4% | $35.24 | +15.9% | COM | 949746101 |
| ABT | ABBOTT LABS | 1,573,464 | $173M | 0.4% | $48.59 | +100.9% | COM | 002824100 |
| — | SVB FINANCIAL GROUP | 746,202 | $172M | 0.4% | $365.67 | — | COM | 78486Q101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 502,878 | $169M | 0.4% | $121.12 | +164.0% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 2,021,213 | $169M | 0.4% | $62.08 | +18.9% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 630,822 | $168M | 0.4% | $110.53 | +138.9% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 1,180,467 | $167M | 0.4% | $30.14 | +51.5% | COM | 931142103 |
| — | LINDE PLC | 502,835 | $164M | 0.4% | $167.05 | — | SHS | G5494J103 |
| BAC | BANK AMERICA CORP | 4,928,973 | $163M | 0.4% | $20.93 | +51.5% | COM | 060505104 |
| MCD | MCDONALDS CORP | 613,527 | $162M | 0.4% | $141.47 | +73.4% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 606,404 | $161M | 0.4% | $144.66 | +57.7% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 1,576,754 | $160M | 0.4% | $53.16 | +52.9% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,996,672 | $157M | 0.4% | $36.59 | -15.9% | COM | 92343V104 |
| MET | METLIFE INC | 2,170,326 | $157M | 0.4% | $59.31 | +9.8% | COM | 59156R108 |
| DIS | DISNEY WALT CO | 1,794,225 | $156M | 0.4% | $106.75 | -12.5% | COM | 254687106 |
| NKE | NIKE INC | 1,331,261 | $156M | 0.4% | $88.65 | +7.5% | CL B | 654106103 |
| MTB | M & T BK CORP | 1,063,061 | $154M | 0.4% | $123.19 | +20.0% | COM | 55261F104 |
| EOG | EOG RES INC | 1,187,400 | $154M | 0.4% | $100.17 | +17.6% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 4,387,859 | $153M | 0.4% | $33.17 | -9.4% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 692,183 | $153M | 0.4% | $164.82 | +21.3% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 889,857 | $147M | 0.4% | $108.85 | +39.6% | COM | 882508104 |
| OXY | OCCIDENTAL PETE CORP | 2,285,631 | $144M | 0.3% | $60.25 | +7.4% | COM | 674599105 |
| ADI | ANALOG DEVICES INC | 831,537 | $136M | 0.3% | $147.68 | +0.0% | COM | 032654105 |
| RSG | REPUBLIC SVCS INC | 1,048,048 | $135M | 0.3% | $120.29 | +6.6% | COM | 760759100 |
| GILD | GILEAD SCIENCES INC | 1,556,684 | $134M | 0.3% | $60.88 | +16.3% | COM | 375558103 |
| T | AT&T INC | 7,249,039 | $133M | 0.3% | $14.89 | +1.5% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 919,590 | $130M | 0.3% | $112.44 | +9.4% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 1,551,439 | $129M | 0.3% | $43.16 | +71.9% | COM | 808513105 |
| KEY | KEYCORP | 7,373,969 | $128M | 0.3% | $15.23 | -2.9% | COM | 493267108 |
| CRM | SALESFORCE INC | 967,139 | $128M | 0.3% | $165.29 | -12.8% | COM | 79466L302 |
| — | LAM RESEARCH CORP | 304,785 | $128M | 0.3% | $354.29 | — | COM | 512807108 |
| ORCL | ORACLE CORP | 1,563,116 | $128M | 0.3% | $48.12 | +52.1% | COM | 68389X105 |
| NFLX | NETFLIX INC | 430,633 | $127M | 0.3% | $21.12 | +32.8% | COM | 64110L106 |
| PLD | PROLOGIS INC. | 1,125,919 | $127M | 0.3% | $61.51 | +62.9% | COM | 74340W103 |
| SNY | SANOFI | 2,598,556 | $126M | 0.3% | $48.89 | — | SPONSORED ADR | 80105N105 |
| ELV | ELEVANCE HEALTH INC | 242,893 | $125M | 0.3% | $151.50 | +219.8% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 1,336,474 | $125M | 0.3% | $59.31 | +44.9% | COM | 126650100 |
| AME | AMETEK INC | 890,341 | $124M | 0.3% | $110.70 | +17.3% | COM | 031100100 |
| UNP | UNION PAC CORP | 600,265 | $124M | 0.3% | $108.26 | +75.7% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 356,809 | $123M | 0.3% | $263.30 | +22.1% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 511,976 | $122M | 0.3% | $149.75 | +52.9% | COM | 053015103 |
| QCOM | QUALCOMM INC | 1,107,721 | $122M | 0.3% | $58.36 | +86.5% | COM | 747525103 |
| — | PROMETHEUS BIOSCIENCES INC | 1,101,839 | $121M | 0.3% | $59.01 | — | COM | 74349U108 |
| LMT | LOCKHEED MARTIN CORP | 247,193 | $120M | 0.3% | $323.94 | +31.7% | COM | 539830109 |
| GE | GENERAL ELECTRIC CO | 1,428,565 | $120M | 0.3% | $60.89 | -20.6% | COM NEW | 369604301 |
| BSX | BOSTON SCIENTIFIC CORP | 2,556,816 | $118M | 0.3% | $37.59 | +15.2% | COM | 101137107 |
| — | SHAW COMMUNICATIONS INC | 3,953,234 | $114M | 0.3% | $26.18 | — | CL B CONV | 82028K200 |
| SPGI | S&P GLOBAL INC | 338,720 | $113M | 0.3% | $390.45 | -17.8% | COM | 78409V104 |
| MS | MORGAN STANLEY | 1,325,934 | $113M | 0.3% | $51.42 | +49.4% | COM NEW | 617446448 |
| PH | PARKER-HANNIFIN CORP | 385,862 | $112M | 0.3% | $272.93 | +0.9% | COM | 701094104 |
| PCG | PG&E CORP | 6,887,600 | $112M | 0.3% | $12.70 | +17.7% | COM | 69331C108 |
| INTU | INTUIT | 286,700 | $112M | 0.3% | $232.48 | +67.3% | COM | 461202103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,099,022 | $111M | 0.3% | $83.27 | +5.3% | COM | 75513E101 |
| DE | DEERE & CO | 256,994 | $110M | 0.3% | $233.38 | +66.6% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 441,235 | $109M | 0.3% | $179.31 | +27.6% | COM | 369550108 |
| ARGX | ARGENX SE | 287,396 | $109M | 0.3% | $378.83 | — | SPONSORED ADR | 04016X101 |
| HWM | HOWMET AEROSPACE INC | 2,753,553 | $109M | 0.3% | $32.21 | +12.1% | COM | 443201108 |
| TJX | TJX COS INC NEW | 1,350,948 | $108M | 0.3% | $60.47 | +17.0% | COM | 872540109 |
| CMA | COMERICA INC | 1,603,172 | $107M | 0.3% | $57.43 | +2.1% | COM | 200340107 |
| — | SITIO ROYALTIES CORP | 3,691,488 | $106M | 0.3% | $28.85 | — | CLASS A COM | 82983N108 |
| NVMI | NOVA LTD | 1,301,166 | $106M | 0.3% | $73.19 | +11.5% | COM | M7516K103 |
| MRSH | MARSH & MCLENNAN COS INC | 634,461 | $105M | 0.3% | $132.37 | +17.8% | COM | 571748102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,614,994 | $105M | 0.3% | $84.78 | -22.1% | COM | 007903107 |
| SHW | SHERWIN WILLIAMS CO | 439,906 | $104M | 0.2% | $234.11 | -4.0% | COM | 824348106 |
| CI | CIGNA CORP NEW | 310,998 | $103M | 0.2% | $190.77 | +56.7% | COM | 125523100 |
| INTC | INTEL CORP | 3,877,685 | $102M | 0.2% | $19.00 | +40.3% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 478,605 | $101M | 0.2% | $153.74 | +21.4% | COM | 03027X100 |
| OVV | OVINTIV INC | 1,984,949 | $101M | 0.2% | $42.65 | +22.5% | COM | 69047Q102 |
| AMGN | AMGEN INC | 373,240 | $98.03M | 0.2% | $242.73 | 0.0% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 359,483 | $95.39M | 0.2% | $276.18 | -11.7% | COM NEW | 46120E602 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 920,000 | $95.21M | 0.2% | $82.67 | +13.6% | COM | 09061G101 |
| SO | SOUTHERN CO | 1,332,300 | $95.14M | 0.2% | $60.83 | -2.0% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 431,799 | $95.13M | 0.2% | $197.50 | 0.0% | COM | 452308109 |
| NOW | SERVICENOW INC | 240,500 | $93.38M | 0.2% | $64.87 | +20.5% | COM | 81762P102 |
| JBL | JABIL INC | 1,322,566 | $90.2M | 0.2% | $47.98 | +36.6% | COM | 466313103 |
| CHD | CHURCH & DWIGHT CO INC | 1,118,594 | $90.17M | 0.2% | $71.24 | +3.8% | COM | 171340102 |
| — | ENERPLUS CORP | 5,070,964 | $89.5M | 0.2% | $7.87 | — | COM | 292766102 |
| SRE | SEMPRA | 574,685 | $88.81M | 0.2% | $69.86 | -0.1% | COM | 816851109 |
| MDT | MEDTRONIC PLC | 1,131,930 | $87.97M | 0.2% | $70.66 | +4.0% | SHS | G5960L103 |
| SRPT | SAREPTA THERAPEUTICS INC | 675,000 | $87.47M | 0.2% | $77.54 | +49.4% | COM | 803607100 |
| AZN | ASTRAZENECA PLC | 1,276,725 | $86.56M | 0.2% | $64.92 | — | SPONSORED ADR | 046353108 |
| AXP | AMERICAN EXPRESS CO | 582,988 | $86.14M | 0.2% | $146.37 | -2.7% | COM | 025816109 |
| EQIX | EQUINIX INC | 131,168 | $85.92M | 0.2% | $434.90 | +33.1% | COM | 29444U700 |
| TMUS | T-MOBILE US INC | 607,434 | $85.04M | 0.2% | $102.48 | +35.4% | COM | 872590104 |
| ETN | EATON CORP PLC | 537,498 | $84.36M | 0.2% | $121.97 | +20.5% | SHS | G29183103 |
| DXCM | DEXCOM INC | 742,900 | $84.13M | 0.2% | $92.92 | +18.2% | COM | 252131107 |
| SYK | STRYKER CORPORATION | 342,599 | $83.76M | 0.2% | $169.37 | +29.8% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 1,822,832 | $83.32M | 0.2% | $27.09 | +29.3% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 1,159,675 | $82.59M | 0.2% | $80.50 | -0.8% | COM | 70450Y103 |
| AXSM | AXSOME THERAPEUTICS INC | 1,065,000 | $82.14M | 0.2% | $55.73 | +7.2% | COM | 05464T104 |
| UPS | UNITED PARCEL SERVICE INC | 466,300 | $81.06M | 0.2% | $98.70 | +50.0% | CL B | 911312106 |
| BKNG | BOOKING HOLDINGS INC | 39,500 | $79.6M | 0.2% | $1920.82 | -2.8% | COM | 09857L108 |
| ASND | ASCENDIS PHARMA A/S | 640,000 | $78.16M | 0.2% | $120.27 | — | SPONSORED ADR | 04351P101 |
| — | TE CONNECTIVITY LTD | 677,835 | $77.82M | 0.2% | $142.35 | — | SHS | H84989104 |
| MDLZ | MONDELEZ INTL INC | 1,160,997 | $77.38M | 0.2% | $37.98 | +52.7% | CL A | 609207105 |
| MSI | MOTOROLA SOLUTIONS INC | 300,064 | $77.33M | 0.2% | $162.82 | +48.0% | COM NEW | 620076307 |
| PGR | PROGRESSIVE CORP | 595,085 | $77.19M | 0.2% | $73.65 | +57.1% | COM | 743315103 |
| MAR | MARRIOTT INTL INC NEW | 513,475 | $76.45M | 0.2% | $100.16 | +49.0% | CL A | 571903202 |
| ACI | ALBERTSONS COS INC | 3,642,967 | $75.56M | 0.2% | $19.09 | -1.4% | COMMON STOCK | 013091103 |
| TGT | TARGET CORP | 506,179 | $75.44M | 0.2% | $142.79 | -1.3% | COM | 87612E106 |
| EXC | EXELON CORP | 1,735,732 | $75.04M | 0.2% | $29.22 | +20.4% | COM | 30161N101 |
| BDX | BECTON DICKINSON & CO | 290,115 | $73.78M | 0.2% | $226.30 | -1.4% | COM | 075887109 |
| GIS | GENERAL MLS INC | 876,946 | $73.53M | 0.2% | $46.46 | +57.0% | COM | 370334104 |
| C | CITIGROUP INC | 1,620,086 | $73.28M | 0.2% | $44.74 | -9.3% | COM NEW | 172967424 |
| — | AKERO THERAPEUTICS INC | 1,324,977 | $72.61M | 0.2% | $41.14 | — | COM | 00973Y108 |
| PPL | PPL CORP | 2,473,900 | $72.29M | 0.2% | $24.67 | -0.1% | COM | 69351T106 |
| ROIV | ROIVANT SCIENCES LTD | 8,998,439 | $71.9M | 0.2% | $4.88 | +14.0% | SHS | G76279101 |
| LSPD | LIGHTSPEED COMMERCE INC | 5,012,848 | $71.68M | 0.2% | $31.75 | — | SUB VTG SHS | 53229C107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 3,383,636 | $71.56M | 0.2% | $25.83 | -11.7% | COM | 98983L108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 3,300,000 | $71.02M | 0.2% | $12.59 | +62.9% | COM | 23954D109 |
| STZ | CONSTELLATION BRANDS INC | 306,098 | $70.94M | 0.2% | $166.47 | +35.8% | CL A | 21036P108 |
| AZO | AUTOZONE INC | 28,720 | $70.83M | 0.2% | $2083.00 | +16.0% | COM | 053332102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,909,201 | $70.54M | 0.2% | $26.87 | +32.1% | COM | 03237H101 |
| APD | AIR PRODS & CHEMS INC | 225,640 | $69.56M | 0.2% | $225.90 | +14.9% | COM | 009158106 |
| ZTS | ZOETIS INC | 474,024 | $69.47M | 0.2% | $120.56 | +18.8% | CL A | 98978V103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 47,657 | $68.89M | 0.2% | $1246.61 | +7.4% | COM | 592688105 |
| NE | NOBLE CORP PLC | 1,826,134 | $68.86M | 0.2% | $28.52 | +8.8% | ORD SHS A | G65431127 |
| SBUX | STARBUCKS CORP | 692,709 | $68.72M | 0.2% | $47.30 | +85.1% | COM | 855244109 |
| EXE | CHESAPEAKE ENERGY CORP | 720,812 | $68.02M | 0.2% | $63.61 | +38.2% | COM | 165167735 |
| MU | MICRON TECHNOLOGY INC | 1,348,930 | $67.42M | 0.2% | $31.43 | +71.2% | COM | 595112103 |
| CL | COLGATE PALMOLIVE CO | 849,934 | $66.97M | 0.2% | $64.23 | +8.6% | COM | 194162103 |
| CSX | CSX CORP | 2,158,404 | $66.87M | 0.2% | $25.92 | +10.9% | COM | 126408103 |
| FFIV | F5 INC | 465,900 | $66.86M | 0.2% | $178.71 | -18.1% | COM | 315616102 |
| HUM | HUMANA INC | 128,810 | $65.98M | 0.2% | $189.92 | +167.4% | COM | 444859102 |
| ALLE | ALLEGION PLC | 602,371 | $63.41M | 0.2% | $96.08 | +4.2% | ORD SHS | G0176J109 |
| CCI | CROWN CASTLE INC | 464,964 | $63.07M | 0.2% | $141.80 | -19.8% | COM | 22822V101 |
| AMAT | APPLIED MATLS INC | 646,001 | $62.91M | 0.2% | $56.48 | +65.1% | COM | 038222105 |
| LII | LENNOX INTL INC | 262,766 | $62.86M | 0.2% | $236.32 | 0.0% | COM | 526107107 |
| BIIB | BIOGEN INC | 222,599 | $61.64M | 0.1% | $212.38 | +33.0% | COM | 09062X103 |
| CME | CME GROUP INC | 365,931 | $61.53M | 0.1% | $50.11 | +201.2% | COM | 12572Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 853,766 | $61.43M | 0.1% | $59.56 | +9.5% | COM | 110122108 |
| — | VMWARE INC | 491,755 | $60.37M | 0.1% | $106.46 | — | CL A COM | 928563402 |
| MRNA | MODERNA INC | 336,016 | $60.36M | 0.1% | $231.09 | -29.2% | COM | 60770K107 |
| MNST | MONSTER BEVERAGE CORP NEW | 586,982 | $59.6M | 0.1% | $34.09 | +42.1% | COM | 61174X109 |
| VAL | VALARIS LIMITED | 880,716 | $59.55M | 0.1% | $60.30 | +3.5% | CL A | G9460G101 |
| SLB | SCHLUMBERGER LTD | 1,112,267 | $59.46M | 0.1% | $21.83 | +111.1% | COM STK | 806857108 |
| TXT | TEXTRON INC | 829,345 | $58.72M | 0.1% | $66.19 | +2.2% | COM | 883203101 |
| FLYW | FLYWIRE CORPORATION | 2,393,496 | $58.57M | 0.1% | $28.22 | -23.6% | COM VTG | 302492103 |
| — | LIBERTY MEDIA CORP DEL | 1,491,799 | $58.37M | 0.1% | $41.65 | — | COM C SIRIUSXM | 531229607 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 568,090 | $58.28M | 0.1% | $54.47 | +75.3% | COM | 45866F104 |
| NSC | NORFOLK SOUTHN CORP | 235,867 | $58.12M | 0.1% | $180.05 | +22.4% | COM | 655844108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 207,000 | $57.56M | 0.1% | $152.93 | +65.1% | COM | 91307C102 |
| AIG | AMERICAN INTL GROUP INC | 905,738 | $57.28M | 0.1% | $39.62 | +36.8% | COM NEW | 026874784 |
| NOC | NORTHROP GRUMMAN CORP | 104,488 | $57.01M | 0.1% | $495.16 | 0.0% | COM | 666807102 |
| FE | FIRSTENERGY CORP | 1,352,500 | $56.72M | 0.1% | $33.75 | +1.8% | COM | 337932107 |
| EG | EVEREST RE GROUP LTD | 169,881 | $56.28M | 0.1% | $277.43 | +6.6% | COM | G3223R108 |
| EL | LAUDER ESTEE COS INC | 225,184 | $55.87M | 0.1% | $238.47 | -11.5% | CL A | 518439104 |
| MCO | MOODYS CORP | 200,254 | $55.79M | 0.1% | $245.26 | +8.6% | COM | 615369105 |
| MPC | MARATHON PETE CORP | 476,660 | $55.48M | 0.1% | $47.30 | +125.0% | COM | 56585A102 |
| FCX | FREEPORT-MCMORAN INC | 1,453,800 | $55.24M | 0.1% | $37.93 | -11.7% | CL B | 35671D857 |
| — | IMMUNOGEN INC | 11,119,000 | $55.15M | 0.1% | $6.23 | — | COM | 45253H101 |
| TVTX | TRAVERE THERAPEUTICS INC | 2,600,000 | $54.68M | 0.1% | $24.88 | -14.8% | COM | 89422G107 |
| — | PONTEM CORPORATION | 5,400,000 | $54.59M | 0.1% | $9.68 | — | SHS CL A | G71707106 |
| — | ARCH RESOURCES INC | 12,000,000 | $54.45M | 0.1% | $2.64 | — | NOTE 5.250%11/1 | 039389AB7 |
| PSX | PHILLIPS 66 | 520,701 | $54.19M | 0.1% | $68.29 | +33.8% | COM | 718546104 |
| MCK | MCKESSON CORP | 144,260 | $54.11M | 0.1% | $170.45 | +115.4% | COM | 58155Q103 |
| ORLY | OREILLY AUTOMOTIVE INC | 63,600 | $53.68M | 0.1% | $33.85 | +58.9% | COM | 67103H107 |
| USB | US BANCORP DEL | 1,221,700 | $53.28M | 0.1% | $35.79 | +2.6% | COM NEW | 902973304 |
| CHRD | CHORD ENERGY CORPORATION | 386,148 | $52.83M | 0.1% | $97.66 | +21.7% | COM NEW | 674215207 |
| NI | NISOURCE INC | 1,913,062 | $52.46M | 0.1% | $23.75 | -0.2% | COM | 65473P105 |
| DG | DOLLAR GEN CORP NEW | 212,500 | $52.33M | 0.1% | $225.95 | +3.2% | COM | 256677105 |
| REGN | REGENERON PHARMACEUTICALS | 72,322 | $52.18M | 0.1% | $640.94 | +14.5% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 179,890 | $51.95M | 0.1% | $227.74 | +33.8% | COM | 92532F100 |
| ADM | ARCHER DANIELS MIDLAND CO | 558,692 | $51.87M | 0.1% | $34.67 | +141.2% | COM | 039483102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 796,537 | $51.77M | 0.1% | $76.70 | — | SPONSORED ADR | 82706C108 |
| HCA | HCA HEALTHCARE INC | 215,700 | $51.76M | 0.1% | $78.43 | +178.2% | COM | 40412C101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 844,025 | $51.71M | 0.1% | $52.35 | -0.4% | COM | 744573106 |
| FIS | FIDELITY NATL INFORMATION SV | 753,678 | $51.14M | 0.1% | $97.92 | -33.2% | COM | 31620M106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 456,126 | $50.6M | 0.1% | $90.42 | +16.6% | COM | 808625107 |
| CRBG | COREBRIDGE FINL INC | 2,500,000 | $50.15M | 0.1% | $16.26 | +4.1% | COM | 21871X109 |
| — | REATA PHARMACEUTICALS INC | 1,305,853 | $49.61M | 0.1% | $36.59 | — | CL A | 75615P103 |
| — | BLACKROCK INC | 69,980 | $49.59M | 0.1% | $438.02 | — | COM | 09247X101 |
| UBER | UBER TECHNOLOGIES INC | 1,988,058 | $49.16M | 0.1% | $28.38 | -3.6% | COM | 90353T100 |
| VIAV | VIAVI SOLUTIONS INC | 4,675,982 | $49.14M | 0.1% | $13.54 | -11.0% | COM | 925550105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,323,006 | $49M | 0.1% | $48.39 | -16.7% | COM | 573874104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 190,390 | $48.82M | 0.1% | $275.55 | -6.2% | CL A | 989207105 |
| O | REALTY INCOME CORP | 762,900 | $48.39M | 0.1% | $49.90 | +4.7% | COM | 756109104 |
| RGA | REINSURANCE GRP OF AMERICA I | 340,000 | $48.31M | 0.1% | $121.23 | +15.2% | COM NEW | 759351604 |
| NVO | NOVO-NORDISK A S | 354,186 | $47.94M | 0.1% | $111.94 | — | ADR | 670100205 |
| LBRDK | LIBERTY BROADBAND CORP | 625,000 | $47.67M | 0.1% | $76.15 | 0.0% | COM SER C | 530307305 |
| CNC | CENTENE CORP DEL | 575,912 | $47.23M | 0.1% | $53.20 | +53.5% | COM | 15135B101 |
| SYY | SYSCO CORP | 616,424 | $47.13M | 0.1% | $48.40 | +52.7% | COM | 871829107 |
| F | FORD MTR CO DEL | 4,017,300 | $46.72M | 0.1% | $9.42 | +6.9% | COM | 345370860 |
| SNPS | SYNOPSYS INC | 146,179 | $46.67M | 0.1% | $110.82 | +182.4% | COM | 871607107 |
| VTYX | VENTYX BIOSCIENCES INC | 1,421,245 | $46.6M | 0.1% | $27.51 | +7.6% | COM | 92332V107 |
| CMS | CMS ENERGY CORP | 720,261 | $45.61M | 0.1% | $56.87 | -5.8% | COM | 125896100 |
| A | AGILENT TECHNOLOGIES INC | 301,094 | $45.06M | 0.1% | $99.91 | +39.8% | COM | 00846U101 |
| PSA | PUBLIC STORAGE | 160,792 | $45.05M | 0.1% | $97.91 | +161.9% | COM | 74460D109 |
| DTE | DTE ENERGY CO | 382,012 | $44.9M | 0.1% | $99.25 | +2.2% | COM | 233331107 |
| PNW | PINNACLE WEST CAP CORP | 590,083 | $44.87M | 0.1% | $63.13 | -1.0% | COM | 723484101 |
| JCI | JOHNSON CTLS INTL PLC | 700,450 | $44.83M | 0.1% | $60.72 | -5.0% | SHS | G51502105 |
| KLAC | KLA CORP | 118,170 | $44.55M | 0.1% | $139.52 | +142.2% | COM NEW | 482480100 |
| ES | EVERSOURCE ENERGY | 529,234 | $44.37M | 0.1% | $69.19 | -0.3% | COM | 30040W108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,010,674 | $43.66M | 0.1% | $44.51 | -2.4% | SHS NEW | M87915274 |
| CVE | CENOVUS ENERGY INC | 2,245,000 | $43.58M | 0.1% | $8.41 | +110.1% | COM | 15135U109 |
| DOX | AMDOCS LTD | 475,000 | $43.18M | 0.1% | $72.35 | +9.6% | SHS | G02602103 |
| — | RITCHIE BROS AUCTIONEERS | 746,102 | $43.15M | 0.1% | $57.83 | — | COM | 767744105 |
| CTVA | CORTEVA INC | 726,737 | $42.72M | 0.1% | $39.98 | +52.9% | COM | 22052L104 |
| MSCI | MSCI INC | 91,300 | $42.47M | 0.1% | $203.07 | +121.1% | COM | 55354G100 |
| — | FIBROGEN INC | 2,650,000 | $42.45M | 0.1% | $13.01 | — | COM | 31572Q808 |
| FDX | FEDEX CORP | 243,744 | $42.22M | 0.1% | $139.23 | +11.3% | COM | 31428X106 |
| AR | ANTERO RESOURCES CORP | 1,346,110 | $41.72M | 0.1% | $18.21 | +89.7% | COM | 03674X106 |
| FANG | DIAMONDBACK ENERGY INC | 299,003 | $40.9M | 0.1% | $100.83 | +26.9% | COM | 25278X109 |
| DLR | DIGITAL RLTY TR INC | 407,400 | $40.85M | 0.1% | $99.85 | -8.6% | COM | 253868103 |
| ROST | ROSS STORES INC | 347,986 | $40.39M | 0.1% | $95.89 | +2.7% | COM | 778296103 |
| WBD | WARNER BROS DISCOVERY INC | 4,225,848 | $40.06M | 0.1% | $18.55 | -39.1% | COM SER A | 934423104 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,201,559 | $40M | 0.1% | $13.90 | +21.0% | COM | 45166A102 |
| TFC | TRUIST FINL CORP | 914,744 | $39.36M | 0.1% | $37.08 | 0.0% | COM | 89832Q109 |
| WMB | WILLIAMS COS INC | 1,188,899 | $39.11M | 0.1% | $17.47 | +61.6% | COM | 969457100 |
| KOS | KOSMOS ENERGY LTD | 6,150,000 | $39.11M | 0.1% | $6.25 | 0.0% | COM | 500688106 |
| VICI | VICI PPTYS INC | 1,204,600 | $39.03M | 0.1% | $24.69 | +9.2% | COM | 925652109 |
| DLTR | DOLLAR TREE INC | 275,838 | $39.01M | 0.1% | $127.83 | +16.4% | COM | 256746108 |
| PAX | PATRIA INVESTMENTS LIMITED | 2,797,128 | $38.96M | 0.1% | $14.18 | -21.4% | COM CL A | G69451105 |
| IQV | IQVIA HLDGS INC | 188,900 | $38.7M | 0.1% | $110.63 | +83.3% | COM | 46266C105 |
| WVE | WAVE LIFE SCIENCES LTD | 5,526,884 | $38.69M | 0.1% | $4.09 | +12.7% | SHS | Y95308105 |
| CAT | CATERPILLAR INC | 161,304 | $38.64M | 0.1% | $147.79 | +39.8% | COM | 149123101 |
| — | SOUTHWESTERN ENERGY CO | 6,602,064 | $38.62M | 0.1% | $6.46 | — | COM | 845467109 |
| — | DISCOVER FINL SVCS | 393,808 | $38.53M | 0.1% | $93.69 | — | COM | 254709108 |
| PCVX | VAXCYTE INC | 795,000 | $38.12M | 0.1% | $37.35 | +5.1% | COM | 92243G108 |
| NEM | NEWMONT CORP | 807,300 | $38.1M | 0.1% | $32.03 | +27.5% | COM | 651639106 |
| — | ENGAGESMART INC | 2,147,580 | $37.8M | 0.1% | $23.91 | — | COMMON STOCK | 29283F103 |
| GCMG | GCM GROSVENOR INC | 4,942,786 | $37.61M | 0.1% | $8.98 | -21.2% | COM CL A | 36831E108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 234,000 | $37.59M | 0.1% | $70.85 | +125.6% | COM | 127387108 |
| VNT | VONTIER CORPORATION | 1,943,725 | $37.57M | 0.1% | $19.68 | -4.7% | COM | 928881101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 1,620,631 | $37.34M | 0.1% | $14.74 | +54.4% | COM | 022671101 |
| KR | KROGER CO | 837,000 | $37.31M | 0.1% | $44.81 | -4.3% | COM | 501044101 |
| GPOR | GULFPORT ENERGY CORP | 505,651 | $37.24M | 0.1% | $77.95 | +6.2% | COMMON SHARES | 402635502 |
| CDW | CDW CORP | 207,700 | $37.09M | 0.1% | $126.26 | +33.7% | COM | 12514G108 |
| GEN | GEN DIGITAL INC | 1,728,707 | $37.05M | 0.1% | $22.25 | -7.1% | COM | 668771108 |
| ECL | ECOLAB INC | 252,025 | $36.68M | 0.1% | $187.65 | -24.4% | COM | 278865100 |
| ENPH | ENPHASE ENERGY INC | 138,300 | $36.64M | 0.1% | $178.68 | +62.8% | COM | 29355A107 |
| ALL | ALLSTATE CORP | 269,719 | $36.57M | 0.1% | $94.94 | +27.9% | COM | 020002101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 173,659 | $36.16M | 0.1% | $213.85 | -1.3% | COM | 502431109 |
| AON | AON PLC | 120,369 | $36.13M | 0.1% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 124,391 | $36.1M | 0.1% | $95.73 | +2.2% | COM | 558868105 |
| COF | CAPITAL ONE FINL CORP | 388,374 | $36.1M | 0.1% | $78.11 | +19.2% | COM | 14040H105 |
| DOW | DOW INC | 715,800 | $36.07M | 0.1% | $50.57 | -19.9% | COM | 260557103 |
| ASML | ASML HOLDING N V | 65,000 | $35.52M | 0.1% | $447.63 | — | N Y REGISTRY SHS | N07059210 |
| PAYO | PAYONEER GLOBAL INC | 6,477,562 | $35.43M | 0.1% | $7.61 | -17.6% | COM | 70451X104 |
| — | NUVEI CORPORATION | 1,392,414 | $35.38M | 0.1% | $48.06 | — | SUB VTG SHS | 67079A102 |
| NXPI | NXP SEMICONDUCTORS N V | 222,608 | $35.18M | 0.1% | $127.58 | +17.1% | COM | N6596X109 |
| CTAS | CINTAS CORP | 77,858 | $35.16M | 0.1% | $85.20 | +23.5% | COM | 172908105 |
| CMI | CUMMINS INC | 143,466 | $34.76M | 0.1% | $212.26 | +4.0% | COM | 231021106 |
| DD | DUPONT DE NEMOURS INC | 505,301 | $34.68M | 0.1% | $27.55 | -9.3% | COM | 26614N102 |
| HSY | HERSHEY CO | 149,485 | $34.62M | 0.1% | $120.43 | +76.1% | COM | 427866108 |
| NUE | NUCOR CORP | 260,900 | $34.39M | 0.1% | $127.87 | +1.4% | COM | 670346105 |
| XLI | SELECT SECTOR SPDR TR | 350,000 | $34.37M | 0.1% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| IDXX | IDEXX LABS INC | 84,201 | $34.35M | 0.1% | $381.57 | +1.7% | COM | 45168D104 |
| POOL | POOL CORP | 113,523 | $34.32M | 0.1% | $377.03 | -19.5% | COM | 73278L105 |
| SWKS | SKYWORKS SOLUTIONS INC | 373,150 | $34.01M | 0.1% | $85.13 | -4.6% | COM | 83088M102 |
| PWP | PERELLA WEINBERG PARTNERS | 3,463,837 | $33.95M | 0.1% | $9.69 | -17.4% | CLASS A COM | 71367G102 |
| AMP | AMERIPRISE FINL INC | 108,268 | $33.71M | 0.1% | $110.17 | +164.9% | COM | 03076C106 |
| ADSK | AUTODESK INC | 179,589 | $33.56M | 0.1% | $170.94 | +17.4% | COM | 052769106 |
| CPT | CAMDEN PPTY TR | 298,400 | $33.38M | 0.1% | $107.62 | -5.8% | SH BEN INT | 133131102 |
| PEN | PENUMBRA INC | 150,000 | $33.37M | 0.1% | $216.61 | -9.7% | COM | 70975L107 |
| DOV | DOVER CORP | 245,999 | $33.31M | 0.1% | $128.46 | -0.5% | COM | 260003108 |
| — | ASSETMARK FINL HLDGS INC | 1,437,089 | $33.05M | 0.1% | $23.48 | — | COM | 04546L106 |
| TDG | TRANSDIGM GROUP INC | 52,494 | $33.05M | 0.1% | $344.99 | +46.0% | COM | 893641100 |
| NOG | NORTHERN OIL AND GAS INC MN | 1,070,517 | $32.99M | 0.1% | $22.88 | +47.1% | COM | 665531307 |
| TT | TRANE TECHNOLOGIES PLC | 196,271 | $32.99M | 0.1% | $159.34 | 0.0% | SHS | G8994E103 |
| KHC | KRAFT HEINZ CO | 809,832 | $32.97M | 0.1% | $47.11 | -31.0% | COM | 500754106 |
| QSR | RESTAURANT BRANDS INTL INC | 508,200 | $32.87M | 0.1% | $55.98 | +9.8% | COM | 76131D103 |
| VLO | VALERO ENERGY CORP | 257,100 | $32.62M | 0.1% | $106.42 | +7.2% | COM | 91913Y100 |
| ALGN | ALIGN TECHNOLOGY INC | 153,900 | $32.46M | 0.1% | $276.31 | -27.6% | COM | 016255101 |
| CSGP | COSTAR GROUP INC | 413,700 | $31.97M | 0.1% | $69.64 | +12.2% | COM | 22160N109 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 3,150,000 | $31.82M | 0.1% | $9.78 | — | SHS CL A | G1992N100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 426,000 | $31.73M | 0.1% | $81.75 | — | SPONSORED ADS | 874039100 |
| — | NEW YORK CMNTY BANCORP INC | 3,675,530 | $31.61M | 0.1% | $10.25 | — | COM | 649445103 |
| VTOL | BRISTOW GROUP INC | 1,164,541 | $31.59M | 0.1% | $24.36 | +7.1% | COM | 11040G103 |
| WELL | WELLTOWER INC | 480,606 | $31.5M | 0.1% | $48.45 | +23.0% | COM | 95040Q104 |
| BK | BANK NEW YORK MELLON CORP | 689,441 | $31.38M | 0.1% | $40.16 | -2.3% | COM | 064058100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,035,787 | $31.09M | 0.1% | $27.15 | +0.5% | COM | 01749D105 |
| RMD | RESMED INC | 148,984 | $31.01M | 0.1% | $183.21 | +16.5% | COM | 761152107 |
| RELY | REMITLY GLOBAL INC | 2,700,000 | $30.91M | 0.1% | $20.58 | -49.6% | COM | 75960P104 |
| STT | STATE STR CORP | 393,332 | $30.51M | 0.1% | $59.66 | +10.8% | COM | 857477103 |
| DUK | DUKE ENERGY CORP NEW | 295,713 | $30.46M | 0.1% | $78.72 | +7.7% | COM NEW | 26441C204 |
| EQT | EQT CORP | 898,300 | $30.39M | 0.1% | $38.26 | 0.0% | COM | 26884L109 |
| — | MASON INDUSTRIAL TECHNOLGY I | 3,037,500 | $30.36M | 0.1% | $9.71 | — | COM CL A | 57520Y106 |
| XEL | XCEL ENERGY INC | 431,642 | $30.26M | 0.1% | $60.01 | -0.7% | COM | 98389B100 |
| OKE | ONEOK INC NEW | 454,600 | $29.87M | 0.1% | $43.50 | +20.1% | COM | 682680103 |
| GM | GENERAL MTRS CO | 884,780 | $29.76M | 0.1% | $34.75 | +2.9% | COM | 37045V100 |
| RWT | REDWOOD TR INC | 4,395,238 | $29.71M | 0.1% | $6.95 | — | COM | 758075402 |
| ED | CONSOLIDATED EDISON INC | 310,944 | $29.64M | 0.1% | $77.18 | +5.8% | COM | 209115104 |
| EW | EDWARDS LIFESCIENCES CORP | 393,866 | $29.39M | 0.1% | $65.19 | +18.2% | COM | 28176E108 |
| CXT | CRANE HLDGS CO | 290,145 | $29.15M | 0.1% | $33.61 | 0.0% | COM | 224441105 |
| FTNT | FORTINET INC | 594,490 | $29.06M | 0.1% | $51.26 | +1.7% | COM | 34959E109 |
| CMPX | COMPASS THERAPEUTICS INC | 5,774,800 | $29.05M | 0.1% | $2.81 | +41.7% | COM | 20454B104 |
| EVRG | EVERGY INC | 458,482 | $28.85M | 0.1% | $52.50 | +0.0% | COM | 30034W106 |
| OMF | ONEMAIN HLDGS INC | 862,873 | $28.74M | 0.1% | $37.49 | -5.4% | COM | 68268W103 |
| — | ARES ACQUISITION CORPORATION | 2,850,000 | $28.7M | 0.1% | $9.90 | — | COM CL A | G33032106 |
| XENE | XENON PHARMACEUTICALS INC | 725,000 | $28.59M | 0.1% | $13.33 | +173.3% | COM | 98420N105 |
| VINP | VINCI PARTNERS INVTS LTD | 3,161,881 | $28.58M | 0.1% | $14.92 | -33.2% | COM CL A | G9451V109 |
| — | ADAM NAT RES FD INC | 1,308,791 | $28.53M | 0.1% | $20.11 | — | COM | 00548F105 |
| DHI | D R HORTON INC | 318,375 | $28.38M | 0.1% | $39.37 | +97.4% | COM | 23331A109 |
| — | PERIDOT ACQUISITION CORP II | 2,800,000 | $28.31M | 0.1% | $9.76 | — | SHS CL A | G7008B105 |
| BLD | TOPBUILD CORP | 178,329 | $27.91M | 0.1% | $161.27 | -1.3% | COM | 89055F103 |
| DIOD | DIODES INC | 364,769 | $27.77M | 0.1% | $65.88 | +18.9% | COM | 254543101 |
| APH | AMPHENOL CORP NEW | 362,714 | $27.62M | 0.1% | $33.45 | +9.9% | CL A | 032095101 |
| COR | AMERISOURCEBERGEN CORP | 164,700 | $27.29M | 0.1% | $87.04 | +76.3% | COM | 03073E105 |
| — | WALGREENS BOOTS ALLIANCE INC | 730,097 | $27.28M | 0.1% | $48.91 | — | COM | 931427108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 213,442 | $27.21M | 0.1% | $115.61 | -2.4% | COM | 98956P102 |
| UDR | UDR INC | 702,370 | $27.2M | 0.1% | $39.67 | -12.4% | COM | 902653104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 259,300 | $27.19M | 0.1% | $119.64 | -24.9% | COM | 459506101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 3,127,268 | $27.05M | 0.1% | $2.41 | +136.3% | COM | 56155L108 |
| IT | GARTNER INC | 80,400 | $27.03M | 0.1% | $164.46 | +96.2% | COM | 366651107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 382,900 | $26.9M | 0.1% | $70.28 | -9.1% | COM | 595017104 |
| VTR | VENTAS INC | 596,600 | $26.88M | 0.1% | $42.90 | -12.0% | COM | 92276F100 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 2,700,000 | $26.86M | 0.1% | $9.71 | — | CL A | 005029103 |
| — | TORTOISEECOFIN ACQUISITION C | 2,700,000 | $26.86M | 0.1% | $9.70 | — | SHS CL A | G8956E109 |
| — | ZIMMER ENERGY TRANSITION ACQ | 2,700,000 | $26.86M | 0.1% | $9.73 | — | COM CL A | 989570106 |
| — | PROVENTION BIO INC | 2,519,257 | $26.63M | 0.1% | $4.83 | — | COM | 74374N102 |
| MAT | MATTEL INC | 1,491,606 | $26.61M | 0.1% | $22.73 | -20.2% | COM | 577081102 |
| NTST | NETSTREIT CORP | 1,450,000 | $26.58M | 0.1% | $18.15 | — | COM | 64119V303 |
| CPRT | COPART INC | 435,900 | $26.54M | 0.1% | $23.19 | +29.1% | COM | 217204106 |
| — | RICE ACQUISITION CORP II | 2,600,000 | $26.44M | 0.1% | $9.91 | — | SHS CL A | G75529100 |
| — | ARISTA NETWORKS INC | 216,800 | $26.31M | 0.1% | $170.97 | — | COM | 040413106 |
| SPG | SIMON PPTY GROUP INC NEW | 222,563 | $26.15M | 0.1% | $49.51 | +88.8% | COM | 828806109 |
| BAX | BAXTER INTL INC | 512,747 | $26.13M | 0.1% | $67.21 | -26.2% | COM | 071813109 |
| — | CANADIAN PAC RY LTD | 350,000 | $26.11M | 0.1% | $74.59 | — | COM | 13645T100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 91,771 | $26.04M | 0.1% | $115.37 | +21.0% | COM | 679580100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 224,969 | $25.92M | 0.1% | $227.49 | — | COM | 82669G104 |
| CFG | CITIZENS FINL GROUP INC | 657,572 | $25.89M | 0.1% | $32.62 | +4.0% | COM | 174610105 |
| ALB | ALBEMARLE CORP | 119,179 | $25.85M | 0.1% | $225.68 | +12.8% | COM | 012653101 |
| — | THOMSON REUTERS CORP. | 225,000 | $25.67M | 0.1% | $102.62 | — | COM NEW | 884903709 |
| — | 89BIO INC | 1,987,592 | $25.3M | 0.1% | $4.53 | — | COM | 282559103 |
| INSP | INSPIRE MED SYS INC | 100,000 | $25.19M | 0.1% | $213.22 | 0.0% | COM | 457730109 |
| NPKI | NEWPARK RES INC | 6,013,651 | $24.96M | 0.1% | $3.41 | +7.5% | COM PAR $.01NEW | 651718504 |
| ROP | ROPER TECHNOLOGIES INC | 57,667 | $24.92M | 0.1% | $403.95 | 0.0% | COM | 776696106 |
| — | SCREAMING EAGLE ACQUISITN CO | 2,500,000 | $24.85M | 0.1% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 833,406 | $24.84M | 0.1% | $25.79 | +9.9% | SHS NEW | G0772R208 |
| — | IAA INC | 619,163 | $24.77M | 0.1% | $37.50 | — | COM | 449253103 |
| — | CINCOR PHARMA INC | 1,994,583 | $24.51M | 0.1% | $21.47 | — | COM | 17240Y109 |
| D | DOMINION ENERGY INC | 397,511 | $24.38M | 0.1% | $59.20 | -9.4% | COM | 25746U109 |
| ILMN | ILLUMINA INC | 120,007 | $24.27M | 0.1% | $222.62 | -6.9% | COM | 452327109 |
| EFX | EQUIFAX INC | 124,500 | $24.2M | 0.1% | $183.15 | -2.4% | COM | 294429105 |
| SDRL | SEADRILL 2021 LTD | 733,124 | $23.93M | 0.1% | $30.69 | 0.0% | COM | G7997W102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 940,000 | $23.92M | 0.1% | $13.80 | +69.0% | COM | 87164F105 |
| — | LOGISTICS INNOVTN TECHNLGS C | 2,400,000 | $23.88M | 0.1% | $9.73 | — | CLASS A COM | 54141L100 |
| — | EAST RES ACQUISITION CO | 2,348,214 | $23.86M | 0.1% | $9.75 | — | COM CL A | 274681105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 84,800 | $23.77M | 0.1% | $284.49 | -7.4% | CL A | 78410G104 |
| YETI | YETI HLDGS INC | 575,000 | $23.75M | 0.1% | $37.54 | 0.0% | COM | 98585X104 |
| VMC | VULCAN MATLS CO | 135,198 | $23.67M | 0.1% | $158.59 | +5.3% | COM | 929160109 |
| CABA | CABALETTA BIO INC | 2,541,645 | $23.51M | 0.1% | $11.85 | -69.3% | COM | 12674W109 |
| WM | WASTE MGMT INC DEL | 149,628 | $23.47M | 0.1% | $154.12 | -0.6% | COM | 94106L109 |
| EA | ELECTRONIC ARTS INC | 191,766 | $23.43M | 0.1% | $105.04 | +17.5% | COM | 285512109 |
| ETR | ENTERGY CORP NEW | 207,002 | $23.29M | 0.1% | $43.95 | +11.2% | COM | 29364G103 |
| EBAY | EBAY INC. | 551,900 | $22.89M | 0.1% | $66.14 | -41.1% | COM | 278642103 |
| — | INDEPENDENCE HOLDINGS CORP | 2,257,700 | $22.76M | 0.1% | $9.90 | — | CLASS A ORD SHS | G4761A101 |
| GWW | GRAINGER W W INC | 40,742 | $22.66M | 0.1% | $495.99 | +10.6% | COM | 384802104 |
| TSCO | TRACTOR SUPPLY CO | 100,700 | $22.65M | 0.1% | $28.23 | +42.4% | COM | 892356106 |
| KDP | KEURIG DR PEPPER INC | 631,550 | $22.52M | 0.1% | $32.86 | +4.3% | COM | 49271V100 |
| EPAM | EPAM SYS INC | 68,500 | $22.45M | 0.1% | $559.04 | -39.2% | COM | 29414B104 |
| ESS | ESSEX PPTY TR INC | 105,900 | $22.44M | 0.1% | $216.03 | -10.7% | COM | 297178105 |
| AURA | AURA BIOSCIENCES INC | 2,132,739 | $22.39M | 0.1% | $16.02 | -20.6% | COM | 05153U107 |
| HPQ | HP INC | 830,836 | $22.32M | 0.1% | $15.41 | +59.4% | COM | 40434L105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 151,900 | $22.13M | 0.1% | $98.01 | +25.7% | COM | 015271109 |
| ACGL | ARCH CAP GROUP LTD | 351,200 | $22.05M | 0.1% | $53.09 | 0.0% | ORD | G0450A105 |
| — | CHURCHILL CAPITAL CORP V | 2,206,523 | $21.93M | 0.1% | $9.88 | — | COM CL A | 17144T107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 127,335 | $21.78M | 0.1% | $137.39 | +24.1% | COM | 49338L103 |
| ASBP | POWERUP ACQUISITION CORP | 2,100,000 | $21.63M | 0.1% | $399.16 | +2.3% | CLASS A ORDI SHS | G7207P103 |
| GLW | CORNING INC | 674,221 | $21.53M | 0.1% | $27.55 | +7.9% | COM | 219350105 |
| — | CHINOOK THERAPEUTICS INC | 820,178 | $21.49M | 0.1% | $25.14 | — | COM | 16961L106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 258,300 | $21.45M | 0.1% | $70.91 | -6.4% | SHS - A - | N53745100 |
| DAL | DELTA AIR LINES INC DEL | 652,536 | $21.44M | 0.1% | $33.26 | -3.1% | COM NEW | 247361702 |
| — | ANSYS INC | 88,600 | $21.4M | 0.1% | $149.33 | — | COM | 03662Q105 |
| MLM | MARTIN MARIETTA MATLS INC | 63,139 | $21.34M | 0.1% | $320.63 | +4.4% | COM | 573284106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 372,750 | $21.32M | 0.1% | $62.03 | -10.2% | CL A | 192446102 |
| — | LABORATORY CORP AMER HLDGS | 90,100 | $21.22M | 0.1% | $223.33 | — | COM NEW | 50540R409 |
| NDAQ | NASDAQ INC | 344,740 | $21.15M | 0.1% | $44.63 | +33.5% | COM | 631103108 |
| MKC | MCCORMICK & CO INC | 254,930 | $21.13M | 0.1% | $71.17 | +5.1% | COM NON VTG | 579780206 |
| — | TECH AND ENERGY TRANSITION | 2,100,000 | $21.06M | 0.1% | $9.66 | — | CLASS A COM | 87823R102 |
| RJF | RAYMOND JAMES FINL INC | 196,950 | $21.04M | 0.1% | $62.93 | +70.0% | COM | 754730109 |
| ON | ON SEMICONDUCTOR CORP | 336,813 | $21.01M | 0.1% | $61.59 | +8.3% | COM | 682189105 |
| WING | WINGSTOP INC | 152,596 | $21M | 0.1% | $125.53 | +17.6% | COM | 974155103 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 2,025,000 | $20.94M | 0.1% | $10.05 | +1.5% | CLASS A ORD SHS | G49219101 |
| SM | SM ENERGY CO | 600,000 | $20.9M | 0.0% | $37.53 | +2.6% | COM | 78454L100 |
| PWR | QUANTA SVCS INC | 145,391 | $20.72M | 0.0% | $136.01 | +3.9% | COM | 74762E102 |
| WAT | WATERS CORP | 60,465 | $20.71M | 0.0% | $299.58 | +5.6% | COM | 941848103 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 2,000,000 | $20.6M | 0.0% | $9.93 | +2.8% | CLASS A ORD SHS | G4923T105 |
| AAT | AMERICAN ASSETS TR INC | 775,000 | $20.54M | 0.0% | $26.05 | — | COM | 024013104 |
| CAH | CARDINAL HEALTH INC | 266,600 | $20.49M | 0.0% | $46.67 | +53.3% | COM | 14149Y108 |
| RF | REGIONS FINANCIAL CORP NEW | 950,300 | $20.49M | 0.0% | $18.35 | +2.4% | COM | 7591EP100 |
| — | GOGREEN INVESTMENTS CORP | 1,960,000 | $20.34M | 0.0% | $9.91 | — | ORD SHS CL A | G9461B101 |
| LUV | SOUTHWEST AIRLS CO | 603,877 | $20.33M | 0.0% | $41.27 | -18.7% | COM | 844741108 |
| MGTX | MEIRAGTX HLDGS PLC | 3,105,800 | $20.25M | 0.0% | $16.10 | -57.4% | COM | G59665102 |
| — | PIVOTAL INVESTMENT CORP III | 2,000,000 | $20.24M | 0.0% | $9.75 | — | COM CL A | 72582M106 |
| SLAMF | SLAM CORP | 2,000,000 | $20.22M | 0.0% | $9.76 | +2.5% | CL A SHS | G8210L105 |
| — | LAZARD GROWTH ACQUISITION CO | 2,000,000 | $20.2M | 0.0% | $9.78 | — | CL A ORD SHS | G54035103 |
| BLUAF | BLUERIVER ACQUISITION CORP | 2,000,000 | $20.18M | 0.0% | $9.70 | +3.0% | SHS CL A | G1261Q107 |
| — | KAIROS ACQUISITION CORP | 2,000,000 | $20.15M | 0.0% | $9.75 | — | CL A SHS | G52110114 |
| CHRW | C H ROBINSON WORLDWIDE INC | 219,700 | $20.12M | 0.0% | $82.17 | +7.0% | COM NEW | 12541W209 |
| — | TCV ACQUISITION CORP | 2,000,000 | $20.01M | 0.0% | $9.91 | — | CL A SHS | G8704C124 |
| — | THE GROWTH FOR GOOD ACQU COR | 1,980,000 | $19.86M | 0.0% | $9.72 | — | CLASS A ORD SHS | G41522106 |
| TRMB | TRIMBLE INC | 388,639 | $19.65M | 0.0% | $66.06 | -15.7% | COM | 896239100 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 1,944,469 | $19.62M | 0.0% | $9.80 | — | CL A SHS | G27029100 |
| MOH | MOLINA HEALTHCARE INC | 59,400 | $19.62M | 0.0% | $307.82 | +10.4% | COM | 60855R100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 187,290 | $19.58M | 0.0% | $79.38 | +23.1% | CL A | 099502106 |
| AES | AES CORP | 679,412 | $19.54M | 0.0% | $20.57 | +14.6% | COM | 00130H105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 48,358 | $19.34M | 0.0% | $400.14 | -2.7% | COM | 879360105 |
| SUI | SUN CMNTYS INC | 135,000 | $19.3M | 0.0% | $143.00 | — | COM | 866674104 |
| VRSN | VERISIGN INC | 93,840 | $19.28M | 0.0% | $98.10 | +93.7% | COM | 92343E102 |
| HOLX | HOLOGIC INC | 253,886 | $18.99M | 0.0% | $69.70 | +2.2% | COM | 436440101 |
| CAG | CONAGRA BRANDS INC | 487,445 | $18.86M | 0.0% | $29.24 | +5.9% | COM | 205887102 |
| — | BIOXCEL THERAPEUTICS INC | 875,000 | $18.8M | 0.0% | $21.48 | — | COM | 09075P105 |
| ULTA | ULTA BEAUTY INC | 40,052 | $18.79M | 0.0% | $348.64 | +23.7% | COM | 90384S303 |
| BHVN | BIOHAVEN LTD | 1,353,511 | $18.79M | 0.0% | $14.12 | 0.0% | COM | G1110E107 |
| NTRS | NORTHERN TR CORP | 212,000 | $18.76M | 0.0% | $78.36 | +0.7% | COM | 665859104 |
| CEG | CONSTELLATION ENERGY CORP | 217,577 | $18.76M | 0.0% | $55.58 | +57.8% | COM | 21037T109 |
| STE | STERIS PLC | 101,486 | $18.74M | 0.0% | $191.01 | -10.5% | SHS USD | G8473T100 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,850,000 | $18.69M | 0.0% | $9.86 | +1.6% | SHS CL A | G50737108 |
| CRTAF | CARTICA ACQUISITION CORP | 1,800,000 | $18.67M | 0.0% | $9.96 | +2.8% | CLASS A ORD SHS | G1995D109 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 1,800,000 | $18.61M | 0.0% | $10.03 | — | CLASS A ORD SHS | G69454109 |
| HALO | HALOZYME THERAPEUTICS INC | 326,500 | $18.58M | 0.0% | $51.20 | 0.0% | COM | 40637H109 |
| — | KIMBELL TIGER ACQUISITION CO | 1,800,000 | $18.54M | 0.0% | $10.02 | — | COM CL A | 49436K106 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 1,800,000 | $18.5M | 0.0% | $9.81 | — | CL A ORD SHS | G69768102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 146,393 | $18.5M | 0.0% | $81.85 | +59.5% | COM | 43300A203 |
| — | RCF ACQUISITION CORP | 1,800,000 | $18.47M | 0.0% | $9.94 | — | CL A COM | G7330C102 |
| — | BULLPEN PARLAY ACQUISITION C | 1,800,000 | $18.43M | 0.0% | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| — | LEGATO MERGER CORP II | 1,800,000 | $18.4M | 0.0% | $9.92 | — | COM | 52473Y104 |
| — | BLACK MOUNTAIN ACQ CORP | 1,800,000 | $18.36M | 0.0% | $9.83 | — | CL A COM | 09216A108 |
| ANNX | ANNEXON INC | 3,549,975 | $18.35M | 0.0% | $10.17 | -46.0% | COM | 03589W102 |
| — | CIIG CAPITAL PARTNERS II INC | 1,800,000 | $18.34M | 0.0% | $9.87 | — | COM CL A | 12561U109 |
| TSN | TYSON FOODS INC | 294,555 | $18.34M | 0.0% | $60.50 | -3.6% | CL A | 902494103 |
| — | SK GROWTH OPPORTUNITIES CORP | 1,800,000 | $18.32M | 0.0% | $9.95 | — | CLASS A COM | G8192N103 |
| AEAE | ALTENERGY ACQUISITION CORP | 1,800,000 | $18.31M | 0.0% | $9.90 | +1.8% | COM CL A | 02157M108 |
| KMI | KINDER MORGAN INC DEL | 1,011,854 | $18.29M | 0.0% | $14.57 | +4.2% | COM | 49456B101 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,800,000 | $18.18M | 0.0% | $9.80 | — | SHS CL A | G9461D107 |
| DGX | QUEST DIAGNOSTICS INC | 115,800 | $18.12M | 0.0% | $133.84 | +1.1% | COM | 74834L100 |
| — | SKYDECK ACQUISITION CORP | 1,800,000 | $18.11M | 0.0% | $9.69 | — | CLASS A ORD SHS | G82220123 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 1,800,000 | $18.1M | 0.0% | $9.79 | — | CLASS A ORD SHS | G50735102 |
| TXG | 10X GENOMICS INC | 494,116 | $18.01M | 0.0% | $32.70 | 0.0% | CL A COM | 88025U109 |
| — | AHREN ACQUISITION CORP | 1,750,000 | $17.91M | 0.0% | $9.92 | — | CLASS A ORD SHS | G01322109 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 1,800,000 | $17.91M | 0.0% | $9.76 | — | CL A COM | 538086109 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,720,032 | $17.89M | 0.0% | $9.48 | — | COM | 25271C201 |
| — | ST ENERGY TRANSITION I LTD | 1,750,000 | $17.89M | 0.0% | $9.86 | — | CL A ORD SHS | G8465L107 |
| — | JUNIPER II CORP | 1,750,000 | $17.8M | 0.0% | $9.95 | — | CL A COM | 48203N103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 75,307 | $17.72M | 0.0% | $234.57 | +0.2% | COM | 955306105 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 1,750,000 | $17.69M | 0.0% | $9.02 | +3.0% | SHS CL A | G2R18K105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 1,750,000 | $17.61M | 0.0% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 1,750,000 | $17.59M | 0.0% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | NORTHERN STAR INVEST CORP II | 1,750,000 | $17.59M | 0.0% | $9.78 | — | COM CL A | 66574L100 |
| — | NORTHERN STAR INVEST CORP IV | 1,750,000 | $17.59M | 0.0% | $9.85 | — | COM CL A | 66575B101 |
| SEE | SEALED AIR CORP NEW | 352,388 | $17.58M | 0.0% | $43.30 | +5.1% | COM | 81211K100 |
| DOC | HEALTHPEAK PROPERTIES INC | 696,743 | $17.47M | 0.0% | $23.94 | -16.0% | COM | 42250P103 |
| — | SCULPTOR ACQUISITION CORP I | 1,700,000 | $17.44M | 0.0% | $9.92 | — | CL A COM | G7T983103 |
| ADNT | ADIENT PLC | 500,000 | $17.34M | 0.0% | $36.53 | -4.3% | ORD SHS | G0084W101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,083,736 | $17.3M | 0.0% | $10.89 | +23.8% | COM | 42824C109 |
| — | SCION TECH GROWTH II | 1,703,841 | $17.24M | 0.0% | $9.70 | — | CL A SHS | G31070108 |
| CF | CF INDS HLDGS INC | 199,522 | $17M | 0.0% | $54.70 | +72.8% | COM | 125269100 |
| BKR | BAKER HUGHES COMPANY | 573,602 | $16.94M | 0.0% | $20.82 | +23.2% | CL A | 05722G100 |
| REXR | REXFORD INDL RLTY INC | 310,000 | $16.94M | 0.0% | $54.64 | — | COM | 76169C100 |
| TRGP | TARGA RES CORP | 230,300 | $16.93M | 0.0% | $65.10 | 0.0% | COM | 87612G101 |
| OMC | OMNICOM GROUP INC | 207,378 | $16.92M | 0.0% | $58.12 | +14.7% | COM | 681919106 |
| — | ESGEN ACQUISITION CORP | 1,620,000 | $16.75M | 0.0% | $9.92 | — | SHS CL A | G3R95N103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 160,460 | $16.71M | 0.0% | $124.54 | -13.0% | COM | 874054109 |
| — | COOPER COS INC | 50,215 | $16.6M | 0.0% | $390.75 | — | COM NEW | 216648402 |
| STLD | STEEL DYNAMICS INC | 169,600 | $16.57M | 0.0% | $91.75 | 0.0% | COM | 858119100 |
| ESAB | ESAB CORPORATION | 350,000 | $16.42M | 0.0% | $41.41 | 0.0% | COM | 29605J106 |
| BALL | BALL CORP | 319,297 | $16.33M | 0.0% | $82.61 | -40.1% | COM | 058498106 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 1,575,000 | $16.27M | 0.0% | $9.87 | — | CL A ORD SHS | G7308P101 |
| LDOS | LEIDOS HOLDINGS INC | 154,328 | $16.23M | 0.0% | $91.53 | +7.6% | COM | 525327102 |
| FAST | FASTENAL CO | 342,606 | $16.21M | 0.0% | $22.64 | 0.0% | COM | 311900104 |
| — | CATCHA INVESTMENT CORP | 1,600,000 | $16.14M | 0.0% | $9.65 | — | SHS CL A | G1962Y102 |
| — | RMG ACQUISITION CORP III | 1,600,000 | $16.14M | 0.0% | $9.75 | — | CL A SHS | G76088106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 56,900 | $16.12M | 0.0% | $313.61 | -15.4% | COM | 83417M104 |
| — | POWER & DIGITAL INFRASTRUCTU | 1,600,000 | $16.11M | 0.0% | $9.80 | — | CLASS A COM | 73919C100 |
| LVS | LAS VEGAS SANDS CORP | 334,200 | $16.06M | 0.0% | $57.00 | -28.9% | COM | 517834107 |
| — | THOUGHTWORKS HOLDING INC | 1,575,000 | $16.05M | 0.0% | $22.18 | — | COM | 88546E105 |
| FMC | FMC CORP | 128,100 | $15.99M | 0.0% | $102.48 | +5.7% | COM NEW | 302491303 |
| — | SDCL EDGE ACQUISITION CORP | 1,575,000 | $15.84M | 0.0% | $9.78 | — | CL A ORD SHS | G79471101 |
| PAYX | PAYCHEX INC | 136,246 | $15.74M | 0.0% | $62.64 | +70.1% | COM | 704326107 |
| DAVA | ENDAVA PLC | 205,000 | $15.68M | 0.0% | $98.08 | — | ADS | 29260V105 |
| J | JACOBS SOLUTIONS INC | 129,827 | $15.59M | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| BBY | BEST BUY INC | 193,800 | $15.54M | 0.0% | $69.03 | -8.4% | COM | 086516101 |
| CE | CELANESE CORP DEL | 151,500 | $15.49M | 0.0% | $121.67 | -22.3% | COM | 150870103 |
| — | SOUND POINT ACQUISITION CORP | 1,500,000 | $15.46M | 0.0% | $10.04 | — | CLASS A ORD SHS | G8274F101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 225,000 | $15.43M | 0.0% | $95.19 | -23.1% | COM | 04247X102 |
| — | BATTERY FUTURE ACQUISITION C | 1,500,000 | $15.4M | 0.0% | $9.91 | — | CL A ORD SHS | G0888J108 |
| IR | INGERSOLL RAND INC | 294,647 | $15.4M | 0.0% | $45.16 | +12.7% | COM | 45687V106 |
| — | PEARL HOLDINGS ACQUISITN COR | 1,500,000 | $15.35M | 0.0% | $9.88 | — | CLASS A ORD SHS | G44525106 |
| — | CRESCERA CAP ACQUISITION COR | 1,500,000 | $15.33M | 0.0% | $9.90 | — | CLASS A ORD SHS | G26507106 |
| PAYC | PAYCOM SOFTWARE INC | 49,400 | $15.33M | 0.0% | $273.01 | +15.8% | COM | 70432V102 |
| MOS | MOSAIC CO NEW | 346,320 | $15.19M | 0.0% | $22.99 | +97.1% | COM | 61945C103 |
| — | L CATTERTON ASIA ACQUISITION | 1,500,000 | $15.15M | 0.0% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | NEW VISTA ACQUISITION CORP | 1,500,350 | $15.15M | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| FSLR | FIRST SOLAR INC | 100,800 | $15.1M | 0.0% | $148.17 | 0.0% | COM | 336433107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,500,000 | $15.03M | 0.0% | $9.74 | — | SHS CL A | G0412A102 |
| AVY | AVERY DENNISON CORP | 82,400 | $14.91M | 0.0% | $158.90 | +5.9% | COM | 053611109 |
| OKLO | ALTC ACQUISITION CORP | 1,500,000 | $14.88M | 0.0% | $9.87 | -0.3% | COM CL A | 02156V109 |
| AYI | ACUITY BRANDS INC | 89,699 | $14.86M | 0.0% | $176.07 | 0.0% | COM | 00508Y102 |
| CSL | CARLISLE COS INC | 63,000 | $14.85M | 0.0% | $247.78 | 0.0% | COM | 142339100 |
| — | KENSINGTON CAPITAL ACQUISITI | 1,452,605 | $14.81M | 0.0% | $9.83 | — | SHS CL A | G5251K103 |
| IRM | IRON MTN INC DEL | 295,652 | $14.74M | 0.0% | $24.08 | +86.8% | COM | 46284V101 |
| VVV | VALVOLINE INC | 450,000 | $14.69M | 0.0% | $30.13 | +0.4% | COM | 92047W101 |
| MP | MP MATERIALS CORP | 600,000 | $14.57M | 0.0% | $30.90 | -1.9% | COM CL A | 553368101 |
| BCAB | BIOATLA INC | 1,750,000 | $14.44M | 0.0% | $8.30 | 0.0% | COM | 09077B104 |
| CARR | CARRIER GLOBAL CORPORATION | 349,594 | $14.42M | 0.0% | $46.17 | -15.8% | COM | 14448C104 |
| FITB | FIFTH THIRD BANCORP | 438,197 | $14.38M | 0.0% | $20.27 | +47.6% | COM | 316773100 |
| FRPT | FRESHPET INC | 271,873 | $14.35M | 0.0% | $47.16 | +26.2% | COM | 358039105 |
| QURE | UNIQURE NV | 630,000 | $14.28M | 0.0% | $25.73 | -16.2% | SHS | N90064101 |
| ADC | AGREE RLTY CORP | 200,000 | $14.19M | 0.0% | $70.93 | — | COM | 008492100 |
| NVR | NVR INC | 3,056 | $14.1M | 0.0% | $4659.65 | -5.7% | COM | 62944T105 |
| LNT | ALLIANT ENERGY CORP | 255,308 | $14.1M | 0.0% | $50.28 | -4.4% | COM | 018802108 |
| HR | HEALTHCARE RLTY TR | 725,000 | $13.97M | 0.0% | $19.71 | — | CL A COM | 42226K105 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 1,350,000 | $13.9M | 0.0% | $10.00 | — | CLASS A ORD SHS | G3731J119 |
| UFPI | UFP INDUSTRIES INC | 175,000 | $13.87M | 0.0% | $73.57 | +3.8% | COM | 90278Q108 |
| JBHT | HUNT J B TRANS SVCS INC | 79,166 | $13.8M | 0.0% | $163.33 | +3.6% | COM | 445658107 |
| LKQ | LKQ CORP | 258,200 | $13.79M | 0.0% | $26.37 | +83.9% | COM | 501889208 |
| — | FLEETCOR TECHNOLOGIES INC | 75,058 | $13.79M | 0.0% | $259.90 | — | COM | 339041105 |
| WEC | WEC ENERGY GROUP INC | 145,808 | $13.67M | 0.0% | $83.12 | -0.5% | COM | 92939U106 |
| — | KELLOGG CO | 191,487 | $13.64M | 0.0% | $48.35 | +26.0% | COM | 487836108 |
| KMB | KIMBERLY-CLARK CORP | 99,983 | $13.57M | 0.0% | $114.32 | -1.4% | COM | 494368103 |
| CBOE | CBOE GLOBAL MKTS INC | 107,900 | $13.54M | 0.0% | $73.98 | +61.2% | COM | 12503M108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 159,900 | $13.48M | 0.0% | $59.53 | +46.3% | COM | 00971T101 |
| — | AMCI ACQUISITION CORP II | 1,350,000 | $13.47M | 0.0% | $9.67 | — | CLASS A COM | 00166R100 |
| — | GRAF ACQUISITION CORP IV | 1,350,000 | $13.43M | 0.0% | $9.69 | — | COM | 384272100 |
| BRLS | OXUS ACQUISITION CORP | 1,300,000 | $13.43M | 0.0% | $9.90 | +3.1% | SHS CL A | G6859L105 |
| DOCS | DOXIMITY INC | 400,000 | $13.42M | 0.0% | $30.54 | 0.0% | CL A | 26622P107 |
| PRQR | PROQR THRAPEUTICS N V | 3,625,467 | $13.41M | 0.0% | $6.80 | -80.7% | SHS EURO | N71542109 |
| EXPE | EXPEDIA GROUP INC | 153,100 | $13.41M | 0.0% | $127.20 | -26.2% | COM NEW | 30212P303 |
| — | VERVE THERAPEUTICS INC | 690,000 | $13.35M | 0.0% | $44.23 | — | COM | 92539P101 |
| BIO | BIO RAD LABS INC | 31,475 | $13.23M | 0.0% | $549.51 | -26.5% | CL A | 090572207 |
| ACLX | ARCELLX INC | 426,904 | $13.23M | 0.0% | $16.72 | +37.2% | COMMON STOCK | 03940C100 |
| CBRE | CBRE GROUP INC | 171,400 | $13.19M | 0.0% | $27.65 | +167.1% | CL A | 12504L109 |
| — | INTERPUBLIC GROUP COS INC | 395,189 | $13.16M | 0.0% | $21.58 | +27.2% | COM | 460690100 |
| LW | LAMB WESTON HLDGS INC | 146,300 | $13.07M | 0.0% | $70.47 | +14.1% | COM | 513272104 |
| VRSK | VERISK ANALYTICS INC | 74,100 | $13.07M | 0.0% | $147.82 | +16.5% | COM | 92345Y106 |
| NDSN | NORDSON CORP | 54,700 | $13M | 0.0% | $219.29 | +0.0% | COM | 655663102 |
| PTC | PTC INC | 107,500 | $12.9M | 0.0% | $127.98 | -6.5% | COM | 69370C100 |
| WAB | WABTEC | 128,321 | $12.81M | 0.0% | $88.09 | +6.7% | COM | 929740108 |
| — | BEARD ENERGY TRANSITION ACQ | 1,250,000 | $12.74M | 0.0% | $9.93 | — | CL A COM | 07402Q101 |
| EXR | EXTRA SPACE STORAGE INC | 86,200 | $12.69M | 0.0% | $97.41 | +42.9% | COM | 30225T102 |
| AFL | AFLAC INC | 175,474 | $12.62M | 0.0% | $62.49 | 0.0% | COM | 001055102 |
| — | SUSTAINABLE DEVELP ACQU I CO | 1,250,000 | $12.57M | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 398,520 | $12.57M | 0.0% | $24.12 | — | COM | 15678U128 |
| OTIS | OTIS WORLDWIDE CORP | 160,424 | $12.56M | 0.0% | $70.16 | 0.0% | COM | 68902V107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 158,000 | $12.54M | 0.0% | $58.68 | +20.1% | COM NEW | 054540208 |
| UAL | UNITED AIRLS HLDGS INC | 332,509 | $12.54M | 0.0% | $47.58 | -14.7% | COM | 910047109 |
| IP | INTERNATIONAL PAPER CO | 361,792 | $12.53M | 0.0% | $41.82 | -28.3% | COM | 460146103 |
| — | ICONIC SPORTS ACQUISITION CO | 1,200,000 | $12.41M | 0.0% | $9.93 | — | CL A ORD SHS | G4712C107 |
| TGNA | TEGNA INC | 585,190 | $12.4M | 0.0% | $21.27 | -5.2% | COM | 87901J105 |
| RVTY | PERKINELMER INC | 88,388 | $12.39M | 0.0% | $134.84 | -1.0% | COM | 714046109 |
| PSFE | PAYSAFE LIMITED | 892,134 | $12.39M | 0.0% | $16.16 | 0.0% | SHS | G6964L206 |
| MMSI | MERIT MED SYS INC | 175,000 | $12.36M | 0.0% | $60.67 | +10.0% | COM | 589889104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 12,000,000 | $12.33M | 0.0% | $0.97 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| AEE | AMEREN CORP | 137,990 | $12.27M | 0.0% | $82.76 | -8.0% | COM | 023608102 |
| PCAR | PACCAR INC | 123,699 | $12.24M | 0.0% | $43.91 | +29.9% | COM | 693718108 |
| MPWR | MONOLITHIC PWR SYS INC | 34,400 | $12.16M | 0.0% | $411.29 | -14.8% | COM | 609839105 |
| RNW | RENEW ENERGY GLOBAL PLC | 2,208,540 | $12.15M | 0.0% | $9.49 | -38.4% | CL A SHS | G7500M104 |
| — | LDH GROWTH CORP I | 1,200,000 | $12.08M | 0.0% | $9.74 | — | CLASS A ORD SHS | G54094100 |
| ATO | ATMOS ENERGY CORP | 107,648 | $12.06M | 0.0% | $94.72 | +7.4% | COM | 049560105 |
| CNH | CNH INDL N V | 750,000 | $12.04M | 0.0% | $11.03 | +19.7% | SHS | N20944109 |
| PKG | PACKAGING CORP AMER | 94,100 | $12.04M | 0.0% | $121.77 | -6.2% | COM | 695156109 |
| COGT | COGENT BIOSCIENCES INC | 1,036,613 | $11.98M | 0.0% | $6.83 | +81.6% | COM | 19240Q201 |
| GPC | GENUINE PARTS CO | 68,400 | $11.87M | 0.0% | $120.31 | +32.2% | COM | 372460105 |
| MTCH | MATCH GROUP INC NEW | 284,116 | $11.79M | 0.0% | $147.71 | -70.1% | COM | 57667L107 |
| — | GUILD HLDGS CO | 1,161,253 | $11.72M | 0.0% | $16.04 | — | CL A | 40172N107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 400,000 | $11.69M | 0.0% | $40.63 | -21.7% | COM | 269796108 |
| L | LOEWS CORP | 200,400 | $11.69M | 0.0% | $54.63 | +1.0% | COM | 540424108 |
| SJM | SMUCKER J M CO | 73,727 | $11.68M | 0.0% | $93.92 | +42.1% | COM NEW | 832696405 |
| ETSY | ETSY INC | 97,421 | $11.67M | 0.0% | $102.06 | +12.1% | COM | 29786A106 |
| EXPD | EXPEDITORS INTL WASH INC | 111,900 | $11.63M | 0.0% | $92.52 | +7.1% | COM | 302130109 |
| GRMN | GARMIN LTD | 124,970 | $11.53M | 0.0% | $69.97 | +18.2% | SHS | H2906T109 |
| HBT | HBT FINL INC. | 588,533 | $11.52M | 0.0% | $17.49 | +12.5% | COM | 404111106 |
| ALLY | ALLY FINL INC | 470,028 | $11.49M | 0.0% | $27.20 | -13.1% | COM | 02005N100 |
| DT | DYNATRACE INC | 300,000 | $11.49M | 0.0% | $37.50 | -3.1% | COM NEW | 268150109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 200,000 | $11.42M | 0.0% | $52.64 | -5.3% | COM | 34964C106 |
| TCBX | THIRD COAST BANCSHARES INC | 614,720 | $11.33M | 0.0% | $24.89 | -25.5% | COM | 88422P109 |
| CRL | CHARLES RIV LABS INTL INC | 51,800 | $11.29M | 0.0% | $218.37 | 0.0% | COM | 159864107 |
| EGP | EASTGROUP PPTYS INC | 75,000 | $11.1M | 0.0% | $144.34 | — | COM | 277276101 |
| GL | GLOBE LIFE INC | 92,000 | $11.09M | 0.0% | $94.60 | +17.8% | COM | 37959E102 |
| — | BLEUACACIA LTD | 1,100,000 | $11.07M | 0.0% | $9.74 | — | CLASS A ORD SHS | G11728105 |
| ACRS | ACLARIS THERAPEUTICS INC | 700,000 | $11.03M | 0.0% | $10.28 | +56.4% | COM | 00461U105 |
| MGM | MGM RESORTS INTERNATIONAL | 324,200 | $10.87M | 0.0% | $30.57 | +13.3% | COM | 552953101 |
| VEL | VELOCITY FINL INC | 1,119,239 | $10.8M | 0.0% | $10.85 | -7.7% | COM | 92262D101 |
| RACE | FERRARI N V | 50,000 | $10.71M | 0.0% | $206.10 | 0.0% | COM | N3167Y103 |
| SLN | SILENCE THERAPEUTICS PLC | 700,000 | $10.68M | 0.0% | $20.39 | — | ADS | 82686Q101 |
| MKTX | MARKETAXESS HLDGS INC | 38,250 | $10.67M | 0.0% | $290.40 | -15.2% | COM | 57060D108 |
| SVRA | SAVARA INC | 6,864,551 | $10.64M | 0.0% | $2.10 | -34.8% | COM | 805111101 |
| ALKT | ALKAMI TECHNOLOGY INC | 727,177 | $10.61M | 0.0% | $24.21 | -42.4% | COM | 01644J108 |
| PHM | PULTE GROUP INC | 231,700 | $10.55M | 0.0% | $28.32 | +44.9% | COM | 745867101 |
| AVTR | AVANTOR INC | 500,000 | $10.54M | 0.0% | $20.70 | 0.0% | COM | 05352A100 |
| CNX | CNX RES CORP | 625,455 | $10.53M | 0.0% | $17.13 | +0.7% | COM | 12653C108 |
| MBLY | MOBILEYE GLOBAL INC | 300,000 | $10.52M | 0.0% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| BXP | BOSTON PROPERTIES INC | 155,056 | $10.48M | 0.0% | $72.36 | -18.8% | COM | 101121101 |
| — | FIRST RESERVE SUSTAINABLE GW | 1,033,333 | $10.38M | 0.0% | $9.74 | — | CLASS A COM | 336169107 |
| — | LIFE STORAGE INC | 105,000 | $10.34M | 0.0% | $101.42 | — | COM | 53223X107 |
| SKY | SKYLINE CHAMPION CORPORATION | 200,000 | $10.3M | 0.0% | $53.21 | 0.0% | COM | 830830105 |
| — | RIGEL RESOURCE ACQ CORP | 1,000,000 | $10.29M | 0.0% | $9.93 | — | CL A ORD SHS | G7573M106 |
| — | INFINITE ACQUISITION CORP | 1,000,000 | $10.25M | 0.0% | $9.88 | — | CL A ORD SHS | G48028107 |
| KRP | KIMBELL RTY PARTNERS LP | 613,334 | $10.24M | 0.0% | $16.46 | — | UNIT | 49435R102 |
| WDC | WESTERN DIGITAL CORP. | 323,137 | $10.19M | 0.0% | $44.88 | -41.4% | COM | 958102105 |
| — | SEAPORT GLOBAL ACQUISITION I | 1,000,000 | $10.19M | 0.0% | $9.91 | — | CLASS A COM | 81221H105 |
| EQR | EQUITY RESIDENTIAL | 172,227 | $10.16M | 0.0% | $55.50 | -1.5% | SH BEN INT | 29476L107 |
| — | AZEK CO INC | 500,000 | $10.16M | 0.0% | $24.26 | — | CL A | 05478C105 |
| — | POWERED BRANDS | 1,000,000 | $10.1M | 0.0% | $9.72 | — | CL A | G7209M108 |
| — | ARYA SCIENCES ACQU CORP IV | 1,000,000 | $10.1M | 0.0% | $10.47 | — | CL A | G31659108 |
| ADMA | ADMA BIOLOGICS INC | 2,601,000 | $10.09M | 0.0% | $3.08 | 0.0% | COM | 000899104 |
| — | LIVE OAK MOBILITY ACQUISI CO | 1,000,000 | $10.05M | 0.0% | $9.80 | — | COM CL A | 538126103 |
| EMN | EASTMAN CHEM CO | 122,043 | $9.939M | 0.0% | $77.62 | -8.4% | COM | 277432100 |
| MAA | MID-AMER APT CMNTYS INC | 63,094 | $9.905M | 0.0% | $123.86 | +11.3% | COM | 59522J103 |
| BF/B | BROWN FORMAN CORP | 149,782 | $9.838M | 0.0% | $51.72 | +23.1% | CL B | 115637209 |
| REG | REGENCY CTRS CORP | 156,600 | $9.787M | 0.0% | $47.99 | +12.2% | COM | 758849103 |
| BBWI | BATH & BODY WORKS INC | 232,250 | $9.787M | 0.0% | $48.84 | -30.0% | COM | 070830104 |
| — | WESTROCK CO | 274,597 | $9.655M | 0.0% | $35.30 | — | COM | 96145D105 |
| BWA | BORGWARNER INC | 238,206 | $9.588M | 0.0% | $35.90 | -9.3% | COM | 099724106 |
| PNR | PENTAIR PLC | 212,677 | $9.566M | 0.0% | $49.37 | -15.2% | SHS | G7S00T104 |
| — | PANACEA ACQUISITION CORP II | 950,000 | $9.547M | 0.0% | $10.02 | — | CL A SHS | G6882C106 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 933,333 | $9.436M | 0.0% | $9.70 | — | CL A SHS | G06607108 |
| XYZ | BLOCK INC | 150,000 | $9.426M | 0.0% | $61.70 | 0.0% | CL A | 852234103 |
| — | FINTECH EVOLUTION ACQUIS GRO | 925,000 | $9.342M | 0.0% | $9.64 | — | SHS CL A | G3R19A104 |
| TPR | TAPESTRY INC | 245,100 | $9.333M | 0.0% | $29.66 | +5.8% | COM | 876030107 |
| — | SHUAA PARTNERS ACQUISTN CORP | 900,000 | $9.315M | 0.0% | $9.94 | — | CLASS A ORD SHS | G81173109 |
| FSBC | FIVE STAR BANCORP | 341,220 | $9.295M | 0.0% | $22.25 | +13.9% | COM | 33830T103 |
| VFC | V F CORP | 335,900 | $9.274M | 0.0% | $29.39 | 0.0% | COM | 918204108 |
| — | CHENGHE ACQUISITION CO | 900,000 | $9.27M | 0.0% | $10.07 | — | CLASS A ORD | G2086M107 |
| JANX | JANUX THERAPEUTICS INC | 701,066 | $9.233M | 0.0% | $18.99 | -22.9% | COM | 47103J105 |
| UHS | UNIVERSAL HLTH SVCS INC | 65,259 | $9.194M | 0.0% | $105.55 | +10.2% | CL B | 913903100 |
| NTLA | INTELLIA THERAPEUTICS INC | 263,000 | $9.176M | 0.0% | $83.91 | -43.3% | COM | 45826J105 |
| HST | HOST HOTELS & RESORTS INC | 569,983 | $9.148M | 0.0% | $14.08 | +4.1% | COM | 44107P104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 218,200 | $9.077M | 0.0% | $84.27 | -47.2% | COM | 12769G100 |
| HRL | HORMEL FOODS CORP | 197,646 | $9.003M | 0.0% | $40.17 | +4.3% | COM | 440452100 |
| TNDM | TANDEM DIABETES CARE INC | 200,000 | $8.99M | 0.0% | $45.27 | 0.0% | COM NEW | 875372203 |
| AAP | ADVANCE AUTO PARTS INC | 61,100 | $8.984M | 0.0% | $177.28 | -15.4% | COM | 00751Y106 |
| SNA | SNAP ON INC | 39,047 | $8.922M | 0.0% | $208.11 | 0.0% | COM | 833034101 |
| ATRC | ATRICURE INC | 200,000 | $8.876M | 0.0% | $41.77 | 0.0% | COM | 04963C209 |
| CRUS | CIRRUS LOGIC INC | 118,528 | $8.828M | 0.0% | $85.88 | -16.2% | COM | 172755100 |
| SGI | TEMPUR SEALY INTL INC | 253,520 | $8.703M | 0.0% | $35.62 | -15.5% | COM | 88023U101 |
| TNGX | TANGO THERAPEUTICS INC | 1,200,000 | $8.7M | 0.0% | $8.39 | -16.2% | COM | 87583X109 |
| GFS | GLOBALFOUNDRIES INC | 160,704 | $8.66M | 0.0% | $59.23 | -1.3% | ORDINARY SHARES | G39387108 |
| WYNN | WYNN RESORTS LTD | 104,900 | $8.651M | 0.0% | $105.18 | -32.4% | COM | 983134107 |
| SNOW | SNOWFLAKE INC | 60,000 | $8.612M | 0.0% | $152.57 | 0.0% | CL A | 833445109 |
| ROL | ROLLINS INC | 234,150 | $8.556M | 0.0% | $34.54 | +8.0% | COM | 775711104 |
| — | AMCOR PLC | 714,490 | $8.51M | 0.0% | $10.46 | -2.2% | ORD | G0250X107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 767,045 | $8.368M | 0.0% | $17.81 | -52.6% | COM | 74366E102 |
| IVZ | INVESCO LTD | 462,569 | $8.322M | 0.0% | $15.89 | -7.1% | SHS | G491BT108 |
| — | MOUNTAIN & CO I ACQUISITN CO | 800,000 | $8.304M | 0.0% | $10.08 | — | CLASS A ORD | G6301J104 |
| — | TALON 1 ACQUISITION CORP | 800,000 | $8.296M | 0.0% | $10.05 | — | CLASS A ORD | G86656108 |
| LYFT | LYFT INC | 750,000 | $8.265M | 0.0% | $29.65 | -59.3% | CL A COM | 55087P104 |
| TECH | BIO-TECHNE CORP | 99,700 | $8.263M | 0.0% | $94.77 | -17.4% | COM | 09073M104 |
| GKOS | GLAUKOS CORP | 189,100 | $8.26M | 0.0% | $51.60 | -4.4% | COM | 377322102 |
| — | CATALENT INC | 183,000 | $8.237M | 0.0% | $65.11 | — | COM | 148806102 |
| BBBY | OVERSTOCK COM INC DEL | 425,000 | $8.228M | 0.0% | $23.65 | 0.0% | COM | 690370101 |
| CCL | CARNIVAL CORP | 1,018,600 | $8.21M | 0.0% | $23.75 | -63.7% | COMMON STOCK | 143658300 |
| — | 7 ACQUISITION CORPORATION | 800,000 | $8.192M | 0.0% | $9.93 | — | SHS CL A | G80694105 |
| — | MARINUS PHARMACEUTICALS INC | 2,052,500 | $8.169M | 0.0% | $9.33 | — | COM NEW | 56854Q200 |
| FULC | FULCRUM THERAPEUTICS INC | 1,120,000 | $8.154M | 0.0% | $9.50 | -31.4% | COM | 359616109 |
| RHI | ROBERT HALF INTL INC | 110,400 | $8.151M | 0.0% | $74.60 | +2.2% | COM | 770323103 |
| HII | HUNTINGTON INGALLS INDS INC | 35,067 | $8.089M | 0.0% | $178.26 | +23.2% | COM | 446413106 |
| — | IMAGO BIOSCIENCES INC | 225,000 | $8.089M | 0.0% | $21.80 | — | COM | 45250K107 |
| — | FAR PEAK ACQUISITION CORP | 800,000 | $8.032M | 0.0% | $9.77 | — | SHS CL A | G3312L103 |
| — | MEDICUS SCIENCES ACQUISITION | 790,000 | $7.955M | 0.0% | $9.65 | — | CL A SHS | G5960S108 |
| GTLB | GITLAB INC | 175,000 | $7.952M | 0.0% | $94.17 | -52.1% | CLASS A COM | 37637K108 |
| — | NORTHERN GENESIS ACQU CORP I | 787,500 | $7.907M | 0.0% | $9.78 | — | COM | 66516W107 |
| — | FLAME ACQUISITION CORP | 780,000 | $7.839M | 0.0% | $10.05 | — | COM CL A | 33850F108 |
| NTNX | NUTANIX INC | 300,000 | $7.815M | 0.0% | $19.75 | +38.2% | CL A | 67059N108 |
| SYM | SYMBOTIC INC | 650,000 | $7.761M | 0.0% | $10.95 | +6.4% | CLASS A COM | 87151X101 |
| — | EXCELFIN ACQUISITION CORP | 755,900 | $7.756M | 0.0% | $9.86 | — | COM CL A | 30069X102 |
| — | METALS ACQUISITION CORP | 772,523 | $7.729M | 0.0% | $10.00 | — | SHS CL A | G60405100 |
| BURL | BURLINGTON STORES INC | 38,000 | $7.705M | 0.0% | $216.78 | -26.3% | COM | 122017106 |
| BEN | FRANKLIN RESOURCES INC | 289,000 | $7.624M | 0.0% | $17.41 | +20.3% | COM | 354613101 |
| — | ABG ACQUISITION CORP I | 750,000 | $7.567M | 0.0% | $9.89 | — | CL A SHS | G00496102 |
| WSO | WATSCO INC | 30,068 | $7.499M | 0.0% | $269.29 | -2.4% | COM | 942622200 |
| NRG | NRG ENERGY INC | 234,352 | $7.457M | 0.0% | $36.49 | 0.0% | COM NEW | 629377508 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 750,726 | $7.455M | 0.0% | $9.14 | +6.7% | COM CL A | 83418M103 |
| AOS | SMITH A O CORP | 128,992 | $7.384M | 0.0% | $59.51 | -11.2% | COM | 831865209 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 800,000 | $7.336M | 0.0% | $9.17 | — | COM CL A | 720190206 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,064,339 | $7.195M | 0.0% | $20.92 | -74.4% | COM | 483497103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 130,000 | $7.163M | 0.0% | $34.43 | +59.7% | COM | 413197104 |
| ALK | ALASKA AIR GROUP INC | 166,530 | $7.151M | 0.0% | $51.34 | -14.2% | COM | 011659109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 135,300 | $7.118M | 0.0% | $89.25 | -46.2% | ORD SHS | G7997R103 |
| NWSA | NEWS CORP NEW | 388,910 | $7.078M | 0.0% | $14.11 | +19.9% | CL A | 65249B109 |
| FIVE | FIVE BELOW INC | 40,000 | $7.075M | 0.0% | $157.26 | 0.0% | COM | 33829M101 |
| PK | PARK HOTELS & RESORTS INC | 600,000 | $7.074M | 0.0% | $11.53 | — | COM | 700517105 |
| — | ALTIMAR ACQUISITION CORP III | 700,000 | $7.049M | 0.0% | $9.75 | — | SHS CL A | G0370U108 |
| — | FINSERV ACQUISITION CORP II | 700,000 | $7.038M | 0.0% | $9.73 | — | COM CL A | 31809Y103 |
| IRON | DISC MEDICINE INC | 350,062 | $6.963M | 0.0% | $49.79 | 0.0% | COM | 254604101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,950,000 | $6.825M | 0.0% | $11.25 | -60.8% | COM NEW | 30233G209 |
| — | CERIDIAN HCM HLDG INC | 106,200 | $6.813M | 0.0% | $58.35 | +7.7% | COM | 15677J108 |
| HSIC | HENRY SCHEIN INC | 81,246 | $6.489M | 0.0% | $75.72 | 0.0% | COM | 806407102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 140,000 | $6.486M | 0.0% | $98.79 | -60.2% | COM | 90400D108 |
| NTAP | NETAPP INC | 106,100 | $6.372M | 0.0% | $50.57 | +21.8% | COM | 64110D104 |
| FERG1GBX | FERGUSON PLC NEW | 50,000 | $6.348M | 0.0% | $126.97 | — | SHS | G3421J106 |
| AVB | AVALONBAY CMNTYS INC | 38,519 | $6.222M | 0.0% | $137.03 | +10.7% | COM | 053484101 |
| DXC | DXC TECHNOLOGY CO | 233,978 | $6.2M | 0.0% | $50.70 | -45.1% | COM | 23355L106 |
| — | AEVA TECHNOLOGIES INC | 4,525,833 | $6.155M | 0.0% | $9.24 | — | COM | 00835Q103 |
| — | FTAC HERA ACQUISITION CORP | 606,700 | $6.134M | 0.0% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | VPC IMPACT ACQUISITION HLDG | 600,000 | $6.06M | 0.0% | $9.73 | — | CLASS A ORD | G9460L126 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 600,000 | $6.054M | 0.0% | $9.73 | — | SHS CL A | G0477L100 |
| WRB | BERKLEY W R CORP | 82,950 | $6.02M | 0.0% | $37.90 | +17.4% | COM | 084423102 |
| TER | TERADYNE INC | 68,424 | $5.977M | 0.0% | $99.84 | -15.3% | COM | 880770102 |
| — | LEO HLDGS CORP II | 583,333 | $5.886M | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| — | JACK CREEK INVESTMENT CORP | 566,667 | $5.74M | 0.0% | $9.68 | — | CL A SHS | G4989X115 |
| STEP | STEPSTONE GROUP INC | 225,591 | $5.68M | 0.0% | $29.41 | -4.9% | COM CL A | 85914M107 |
| LIVN | LIVANOVA PLC | 100,000 | $5.554M | 0.0% | $51.07 | 0.0% | SHS | G5509L101 |
| FOXA | FOX CORP | 182,619 | $5.546M | 0.0% | $32.07 | -8.6% | CL A COM | 35137L105 |
| OGN | ORGANON & CO | 194,838 | $5.442M | 0.0% | $21.97 | 0.0% | COMMON STOCK | 68622V106 |
| — | RAIN ONCOLOGY INC | 673,282 | $5.386M | 0.0% | $6.92 | — | COM | 75082Q105 |
| — | PRAXIS PRECISION MEDICINES I | 2,256,041 | $5.369M | 0.0% | $14.37 | — | COM | 74006W108 |
| PEPG | PEPGEN INC | 400,000 | $5.348M | 0.0% | $11.15 | +15.8% | COM | 713317105 |
| FROG | JFROG LTD | 250,000 | $5.332M | 0.0% | $22.72 | 0.0% | ORD SHS | M6191J100 |
| — | TPB ACQUISITION CORP I | 525,000 | $5.266M | 0.0% | $9.80 | — | COM CL A | G8990L101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 428,600 | $5.246M | 0.0% | $39.14 | -61.5% | SHS | G66721104 |
| SG | SWEETGREEN INC | 606,500 | $5.198M | 0.0% | $16.04 | -9.1% | COM CL A | 87043Q108 |
| DPZ | DOMINOS PIZZA INC | 14,939 | $5.175M | 0.0% | $369.39 | -9.5% | COM | 25754A201 |
| HIW | HIGHWOODS PPTYS INC | 182,878 | $5.117M | 0.0% | $32.48 | — | COM | 431284108 |
| — | PDC ENERGY INC | 80,000 | $5.078M | 0.0% | $57.79 | — | COM | 69327R101 |
| MELI | MERCADOLIBRE INC | 6,000 | $5.077M | 0.0% | $890.25 | 0.0% | COM | 58733R102 |
| LUMN | LUMEN TECHNOLOGIES INC | 968,082 | $5.053M | 0.0% | $10.77 | -42.9% | COM | 550241103 |
| — | FORTRESS CAPITAL ACQUISITION | 500,000 | $5.05M | 0.0% | $9.81 | — | SHS CL A | G36427105 |
| HAS | HASBRO INC | 82,072 | $5.007M | 0.0% | $77.91 | -30.4% | COM | 418056107 |
| NWL | NEWELL BRANDS INC | 382,800 | $5.007M | 0.0% | $17.90 | -33.8% | COM | 651229106 |
| — | TOTALENERGIES SE | 80,000 | $4.966M | 0.0% | $53.49 | — | SPONSORED ADS | 89151E109 |
| PPG | PPG INDS INC | 39,098 | $4.916M | 0.0% | $105.35 | +8.7% | COM | 693506107 |
| QRVO | QORVO INC | 53,600 | $4.858M | 0.0% | $86.27 | +4.7% | COM | 74736K101 |
| TAP | MOLSON COORS BEVERAGE CO | 93,536 | $4.819M | 0.0% | $66.41 | -30.1% | CL B | 60871R209 |
| LNC | LINCOLN NATL CORP IND | 156,661 | $4.813M | 0.0% | $44.87 | -27.3% | COM | 534187109 |
| ARDX | ARDELYX INC | 1,650,000 | $4.702M | 0.0% | $0.95 | +77.1% | COM | 039697107 |
| DYN | DYNE THERAPEUTICS INC | 400,000 | $4.636M | 0.0% | $9.57 | +20.9% | COM | 26818M108 |
| VC | VISTEON CORP | 35,000 | $4.579M | 0.0% | $132.56 | 0.0% | COM NEW | 92839U206 |
| LQDA | LIQUIDIA CORPORATION | 707,773 | $4.509M | 0.0% | $5.17 | +4.0% | COM NEW | 53635D202 |
| — | FINANCE OF AMERICA COMPAN | 3,538,798 | $4.494M | 0.0% | $2.71 | — | COM CL A | 31738L107 |
| MPT | MEDICAL PPTYS TRUST INC | 400,000 | $4.456M | 0.0% | $11.41 | — | COM | 58463J304 |
| RL | RALPH LAUREN CORP | 41,826 | $4.42M | 0.0% | $94.23 | 0.0% | CL A | 751212101 |
| TFX | TELEFLEX INCORPORATED | 17,705 | $4.42M | 0.0% | $215.37 | 0.0% | COM | 879369106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 190,000 | $4.408M | 0.0% | $16.82 | +19.9% | COM | 19459J104 |
| — | BLUEBIRD BIO INC | 626,000 | $4.332M | 0.0% | $6.92 | — | COM | 09609G100 |
| DVA | DAVITA INC | 55,900 | $4.174M | 0.0% | $95.02 | -18.3% | COM | 23918K108 |
| ABEO | ABEONA THERAPEUTICS INC | 1,331,160 | $4.1M | 0.0% | $3.83 | -2.4% | COM NEW | 00289Y206 |
| FOX | FOX CORP | 141,665 | $4.03M | 0.0% | $34.33 | -20.1% | CL B COM | 35137L204 |
| LEN | LENNAR CORP | 44,117 | $3.993M | 0.0% | $42.69 | +81.6% | CL A | 526057104 |
| SHEL | SHELL PLC | 70,000 | $3.986M | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 95,519 | $3.874M | 0.0% | $37.01 | -10.5% | COM | 04280A100 |
| TENB | TENABLE HLDGS INC | 100,000 | $3.815M | 0.0% | $36.69 | 0.0% | COM | 88025T102 |
| — | INVESTMENT MANAGERS SER TR I | 101,647 | $3.79M | 0.0% | $50.08 | — | AXS SHRT DE SPAC | 46144X644 |
| — | FOOT LOCKER INC | 100,000 | $3.779M | 0.0% | $37.79 | — | COM | 344849104 |
| ZION | ZIONS BANCORPORATION N A | 75,386 | $3.706M | 0.0% | $48.72 | +2.7% | COM | 989701107 |
| — | PARAMOUNT GLOBAL | 213,685 | $3.607M | 0.0% | $37.96 | — | CLASS B COM | 92556H206 |
| OPAL | OPAL FUELS INC | 494,233 | $3.598M | 0.0% | $9.70 | -16.8% | CLASS A COM | 68347P103 |
| — | DISH NETWORK CORPORATION | 255,620 | $3.589M | 0.0% | $31.45 | — | CL A | 25470M109 |
| PD | PAGERDUTY INC | 135,000 | $3.586M | 0.0% | $23.62 | 0.0% | COM | 69553P100 |
| — | PIONEER MERGER CORP | 350,000 | $3.549M | 0.0% | $9.72 | — | CL A SHS | G7S24C103 |
| FDS | FACTSET RESH SYS INC | 8,800 | $3.531M | 0.0% | $414.46 | -0.4% | COM | 303075105 |
| EWBC | EAST WEST BANCORP INC | 50,833 | $3.35M | 0.0% | $53.73 | +16.1% | COM | 27579R104 |
| — | NEXTIER OILFIELD SOLUTIONS | 360,000 | $3.326M | 0.0% | $4.18 | — | COM | 65290C105 |
| — | INOZYME PHARMA INC | 3,100,138 | $3.255M | 0.0% | $12.35 | — | COM | 45790W108 |
| ATI | ATI INC | 107,154 | $3.2M | 0.0% | $27.25 | +7.4% | COM | 01741R102 |
| RCL | ROYAL CARIBBEAN GROUP | 63,950 | $3.161M | 0.0% | $66.35 | -22.4% | COM | V7780T103 |
| — | CYMABAY THERAPEUTICS INC | 500,000 | $3.135M | 0.0% | $5.78 | — | COM | 23257D103 |
| ROG | ROGERS CORP | 25,702 | $3.067M | 0.0% | $258.90 | -40.0% | COM | 775133101 |
| XYL | XYLEM INC | 27,293 | $3.018M | 0.0% | $100.99 | 0.0% | COM | 98419M100 |
| LPX | LOUISIANA PAC CORP | 50,000 | $2.96M | 0.0% | $58.96 | 0.0% | COM | 546347105 |
| — | INHIBRX INC | 119,541 | $2.945M | 0.0% | $21.85 | — | COM | 45720L107 |
| WK | WORKIVA INC | 35,000 | $2.939M | 0.0% | $77.50 | 0.0% | COM CL A | 98139A105 |
| HAYW | HAYWARD HLDGS INC | 310,000 | $2.914M | 0.0% | $9.29 | 0.0% | COM | 421298100 |
| — | CHAMPIONX CORPORATION | 100,000 | $2.899M | 0.0% | $22.71 | — | COM | 15872M104 |
| BBIO | BRIDGEBIO PHARMA INC | 378,215 | $2.882M | 0.0% | $9.79 | -2.2% | COM | 10806X102 |
| LRMR | LARIMAR THERAPEUTICS INC | 651,680 | $2.691M | 0.0% | $5.00 | -31.7% | COM | 517125100 |
| — | ESSA PHARMA INC | 1,042,531 | $2.627M | 0.0% | $26.42 | — | COM NEW | 29668H708 |
| — | KARYOPHARM THERAPEUTICS INC | 770,713 | $2.62M | 0.0% | $3.40 | — | COM | 48576U106 |
| LFUS | LITTELFUSE INC | 11,800 | $2.598M | 0.0% | $223.14 | 0.0% | COM | 537008104 |
| SYRS | SYROS PHARMACEUTICALS INC | 721,914 | $2.592M | 0.0% | $8.12 | -46.6% | COM NEW | 87184Q206 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 100,000 | $2.467M | 0.0% | $24.14 | 0.0% | CL A | 82489W107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 45,000 | $2.358M | 0.0% | $49.73 | 0.0% | CL A | 499049104 |
| AIR | AAR CORP | 52,277 | $2.347M | 0.0% | $43.55 | 0.0% | COM | 000361105 |
| — | AMBRX BIOPHARMA INC | 1,027,291 | $2.332M | 0.0% | $18.31 | — | SPONSORED ADS | 02290A102 |
| — | INDEPENDENCE CONTRACT DRILLI | 710,757 | $2.324M | 0.0% | $3.16 | — | COM | 453415606 |
| GNFTY | GENFIT S A | 516,055 | $2.265M | 0.0% | $3.65 | — | ADS | 372279109 |
| BJ | BJS WHSL CLUB HLDGS INC | 34,050 | $2.253M | 0.0% | $72.44 | 0.0% | COM | 05550J101 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 919,900 | $2.235M | 0.0% | $4.92 | -44.6% | COM | 00770C101 |
| NWS | NEWS CORP NEW | 119,934 | $2.212M | 0.0% | $12.05 | +42.7% | CL B | 65249B208 |
| XRAY | DENTSPLY SIRONA INC | 68,600 | $2.184M | 0.0% | $40.09 | -24.8% | COM | 24906P109 |
| — | DENBURY INC | 25,000 | $2.175M | 0.0% | $59.99 | — | COM | 24790A101 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 73,118 | $2.157M | 0.0% | $22.14 | +23.6% | COM | 34984V209 |
| AEP | AMERICAN ELEC PWR CO INC | 22,706 | $2.156M | 0.0% | $68.46 | +18.2% | COM | 025537101 |
| — | VERONA PHARMA PLC | 81,931 | $2.141M | 0.0% | $10.22 | — | SPONSORED ADS | 925050106 |
| MFA | MFA FINL INC | 215,314 | $2.121M | 0.0% | $7.78 | — | COM | 55272X607 |
| HOWL | WEREWOLF THERAPEUTICS INC | 1,000,597 | $2.051M | 0.0% | $13.37 | -80.4% | COM | 95075A107 |
| LI | LI AUTO INC | 100,000 | $2.04M | 0.0% | $20.40 | — | SPONSORED ADS | 50202M102 |
| LPRO | OPEN LENDING CORP | 301,735 | $2.037M | 0.0% | $7.04 | 0.0% | COM CL A | 68373J104 |
| — | JUNIPER NETWORKS INC | 63,600 | $2.033M | 0.0% | $31.96 | — | COM | 48203R104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 116,420 | $1.823M | 0.0% | $9.29 | — | SPONSORED ADS | 92837L109 |
| CRBU | CARIBOU BIOSCIENCES INC | 287,033 | $1.803M | 0.0% | $24.45 | -63.6% | COM | 142038108 |
| CCK | CROWN HLDGS INC | 21,000 | $1.726M | 0.0% | $89.77 | -14.3% | COM | 228368106 |
| APLS | APELLIS PHARMACEUTICALS INC | 31,000 | $1.603M | 0.0% | $53.04 | 0.0% | COM | 03753U106 |
| — | VERU INC | 300,000 | $1.584M | 0.0% | $11.30 | — | COM | 92536C103 |
| — | FORGE GLOBAL HOLDINGS INC | 911,586 | $1.577M | 0.0% | $1.73 | — | COM | 34629L103 |
| WCC | WESCO INTL INC | 12,016 | $1.504M | 0.0% | $122.40 | 0.0% | COM | 95082P105 |
| — | STRONGHOLD DIGITAL MINING IN | 3,022,003 | $1.448M | 0.0% | $0.48 | — | CLASS A COM | 86337R103 |
| — | ALIGOS THERAPEUTICS INC | 1,473,278 | $1.404M | 0.0% | $2.15 | — | COM | 01626L105 |
| VAXX | VAXXINITY INC | 1,001,670 | $1.402M | 0.0% | $10.34 | -83.8% | COM CL A | 92244V104 |
| — | CANO HEALTH INC | 1,000,000 | $1.37M | 0.0% | $1.37 | — | COM CL A | 13781Y103 |
| SMR | NUSCALE PWR CORP | 129,260 | $1.326M | 0.0% | $10.11 | +9.5% | CL A COM | 67079K100 |
| RZLT | REZOLUTE INC | 631,690 | $1.308M | 0.0% | $3.32 | -43.7% | COM NEW | 76200L309 |
| RDNW | RUMBLEON INC | 199,869 | $1.293M | 0.0% | $19.55 | -44.7% | COM CL B | 781386305 |
| GERN | GERON CORP | 500,000 | $1.21M | 0.0% | $2.24 | +0.0% | COM | 374163103 |
| — | VIVID SEATS INC | 159,999 | $1.168M | 0.0% | $7.66 | — | COM CL A | 92854T100 |
| FARM | FARMER BROS CO | 251,229 | $1.158M | 0.0% | $18.00 | -71.3% | COM | 307675108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 36,176 | $1.071M | 0.0% | $31.95 | — | COM CL A | 848574109 |
| PUMP | PROPETRO HLDG CORP | 100,000 | $1.037M | 0.0% | $9.76 | +7.9% | COM | 74347M108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,800 | $1.032M | 0.0% | $74.11 | 0.0% | COM | 538034109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 420,000 | $1.029M | 0.0% | $3.59 | -18.7% | COM | 68062P106 |
| EPSN | EPSILON ENERGY LTD | 154,300 | $1.023M | 0.0% | $5.78 | +3.2% | COM | 294375209 |
| GIFI | GULF IS FABRICATION INC | 177,022 | $908K | 0.0% | $4.83 | 0.0% | COM | 402307102 |
| — | CONNECT BIOPHARMA HLDGS LTD | 1,027,519 | $892K | 0.0% | $4.30 | — | ADS | 207523101 |
| EIX | EDISON INTL | 13,404 | $853K | 0.0% | $52.52 | +1.3% | COM | 281020107 |
| TCRX | TSCAN THERAPEUTICS INC | 550,000 | $853K | 0.0% | $9.07 | -73.0% | COM | 89854M101 |
| IYR | ISHARES TR | 10,000 | $842K | 0.0% | $84.19 | — | U.S. REAL ES ETF | 464287739 |
| APG | API GROUP CORP | 43,610 | $820K | 0.0% | $11.21 | +3.0% | COM STK | 00187Y100 |
| NMTRQ | 9 METERS BIOPHARMA INC | 650,000 | $819K | 0.0% | $2.28 | 0.0% | COM NEW | 654405208 |
| — | FLAME ACQUISITION CORP | 1,250,000 | $813K | 0.0% | $0.65 | — | *W EXP 02/26/202 | 33850F116 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 716,209 | $809K | 0.0% | $17.49 | -86.2% | CLASS A COM | 75340L104 |
| — | PARDES BIOSCIENCES INC | 450,000 | $761K | 0.0% | $16.37 | — | COM | 69945Q105 |
| ASPN | ASPEN AEROGELS INC | 64,218 | $757K | 0.0% | $18.24 | -37.3% | COM | 04523Y105 |
| LBRT | LIBERTY ENERGY INC | 45,000 | $720K | 0.0% | $15.91 | 0.0% | COM CL A | 53115L104 |
| — | UNITY BIOTECHNOLOGY INC | 250,000 | $685K | 0.0% | $2.74 | — | COM NEW | 91381U200 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,500,000 | $675K | 0.0% | $0.51 | — | COM | 00773J103 |
| — | ARCONIC CORPORATION | 31,789 | $673K | 0.0% | $13.92 | — | COM | 03966V107 |
| WERN | WERNER ENTERPRISES INC | 16,545 | $666K | 0.0% | $42.20 | -3.4% | COM | 950755108 |
| MOG/A | MOOG INC | 7,553 | $663K | 0.0% | $68.44 | +19.3% | CL A | 615394202 |
| SXC | SUNCOKE ENERGY INC | 75,000 | $647K | 0.0% | $8.06 | -4.1% | COM | 86722A103 |
| JBLU | JETBLUE AWYS CORP | 92,846 | $602K | 0.0% | $14.49 | -49.6% | COM | 477143101 |
| WHD | CACTUS INC | 10,000 | $503K | 0.0% | $30.10 | +66.6% | CL A | 127203107 |
| — | VIRACTA THERAPEUTICS INC | 300,000 | $438K | 0.0% | $4.36 | — | COM | 92765F108 |
| IMUX | IMMUNIC INC | 309,770 | $434K | 0.0% | $2.73 | 0.0% | COM | 4525EP101 |
| CNDT | CONDUENT INC | 100,824 | $408K | 0.0% | $2.97 | +29.1% | COM | 206787103 |
| — | GOGREEN INVESTMENTS CORP | 1,230,000 | $406K | 0.0% | $0.43 | — | *W EXP 05/31/202 | G9461B119 |
| — | MOLECULAR TEMPLATES INC | 1,200,000 | $394K | 0.0% | $10.98 | — | COM | 608550109 |
| IMRX | IMMUNEERING CORP | 75,000 | $364K | 0.0% | $24.34 | -63.6% | CLASS A COM | 45254E107 |
| — | LEAP THERAPEUTICS INC | 800,000 | $360K | 0.0% | $1.75 | — | COM | 52187K101 |
| — | MAGENTA THERAPEUTICS INC | 868,650 | $343K | 0.0% | $1.94 | — | COM | 55910K108 |
| — | NAUTICUS ROBOTICS INC | 85,194 | $319K | 0.0% | $3.61 | — | COM | 63911H108 |
| — | RICE ACQUISITION CORP II | 250,906 | $314K | 0.0% | $1.60 | — | *W EXP 99/99/999 | G75529126 |
| — | MEDAVAIL HOLDINGS INC | 1,000,000 | $300K | 0.0% | $15.05 | — | COM | 58406B103 |
| — | SARCOS TECHN AND ROBOTICS CO | 500,000 | $281K | 0.0% | $7.73 | — | COM | 80359A106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18,499 | $225K | 0.0% | $14.32 | -21.9% | COM NEW | 205826209 |
| — | NEXIMMUNE INC | 801,371 | $195K | 0.0% | $17.90 | — | COM | 65344D109 |
| — | SCREAMING EAGLE ACQUISITN CO | 699,278 | $165K | 0.0% | $0.62 | — | *W EXP 01/05/202 | G79407121 |
| — | DECARBONIZATION PLUS ACQUISI | 275,000 | $154K | 0.0% | $0.95 | — | *W EXP 07/15/202 | G2773W111 |
| — | AMCI ACQUISITION CORP II | 617,500 | $148K | 0.0% | $0.53 | — | *W EXP 08/06/202 | 00166R118 |
| — | JACK CREEK INVESTMENT CORP | 650,000 | $137K | 0.0% | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| — | KENSINGTON CAPITAL ACQUISITI | 798,077 | $136K | 0.0% | $0.99 | — | *W EXP 99/99/999 | G5251K129 |
| — | EQRX INC | 500,000 | $134K | 0.0% | $1.07 | — | *W EXP 12/17/202 | 26886C115 |
| — | PONTEM CORPORATION | 1,667,860 | $133K | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | SDCL EDGE ACQUISITION CORP | 762,500 | $122K | 0.0% | $0.33 | — | *W EXP 99/99/999 | G79471127 |
| — | JUNIPER II CORP | 711,856 | $116K | 0.0% | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| — | TPB ACQUISITION CORP I | 250,587 | $115K | 0.0% | $0.73 | — | *W EXP 08/09/202 | G8990L127 |
| — | TORTOISEECOFIN ACQUISITION C | 550,000 | $110K | 0.0% | $1.22 | — | *W EXP 07/22/202 | G8956E117 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 893,538 | $107K | 0.0% | $0.86 | — | *W EXP 03/30/202 | 005029111 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 594,537 | $107K | 0.0% | $1.28 | — | *W EXP 09/27/202 | 538086117 |
| AEAEW | ALTENERGY ACQUISITION CORP | 900,000 | $92,700 | 0.0% | $0.58 | — | *W EXP 10/29/202 | 02157M116 |
| — | SK GROWTH OPPORTUNITIES CORP | 900,000 | $90,000 | 0.0% | $0.15 | — | *W EXP 06/28/202 | G8192N111 |
| ASBPW | POWERUP ACQUISITION CORP | 1,050,000 | $83,895 | 0.0% | $0.17 | — | *W EXP 05/23/202 | G7207P129 |
| — | KIMBELL TIGER ACQUISITION CO | 900,000 | $81,000 | 0.0% | $0.18 | — | *W EXP 09/15/202 | 49436K114 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 900,000 | $81,000 | 0.0% | $0.13 | — | *W EXP 02/23/202 | G69454117 |
| — | ICONIC SPORTS ACQUISITION CO | 600,000 | $80,640 | 0.0% | $0.58 | — | *W EXP 10/12/202 | G4712C115 |
| — | THE GROWTH FOR GOOD ACQU COR | 1,980,000 | $79,398 | 0.0% | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| — | SOUND POINT ACQUISITION CORP | 750,000 | $75,000 | 0.0% | $0.16 | — | *W EXP 02/25/202 | G8274F119 |
| — | BLEUACACIA LTD | 733,333 | $73,407 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | ZIMMER ENERGY TRANSITION ACQ | 453,623 | $72,625 | 0.0% | $0.90 | — | *W EXP 06/16/202 | 989570114 |
| — | CIIG CAPITAL PARTNERS II INC | 897,838 | $71,827 | 0.0% | $0.83 | — | *W EXP 02/28/202 | 12561U117 |
| — | AHREN ACQUISITION CORP | 875,000 | $70,000 | 0.0% | $0.33 | — | *W EXP 12/09/202 | G01322125 |
| — | RCF ACQUISITION CORP | 900,000 | $66,510 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| CRTWF | CARTICA ACQUISITION CORP | 900,000 | $60,210 | 0.0% | $0.22 | — | *W EXP 04/30/202 | G1995D117 |
| LVWR/WS | LIVEWIRE GROUP INC | 193,700 | $53,268 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 1,012,500 | $52,853 | 0.0% | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| STETW | ST ENERGY TRANSITION I LTD | 875,000 | $52,500 | 0.0% | $0.34 | — | *W EXP 12/02/202 | G8465L115 |
| — | PEARL HOLDINGS ACQUISITN COR | 750,000 | $52,425 | 0.0% | $0.26 | — | *W EXP 12/15/202 | G44525114 |
| BRLSW | OXUS ACQUISITION CORP | 1,300,000 | $52,000 | 0.0% | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| — | SOMALOGIC INC | 125,021 | $50,008 | 0.0% | $3.45 | — | *W EXP 08/31/202 | 83444K113 |
| — | BEARD ENERGY TRANSITION ACQ | 625,000 | $50,000 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 07402Q119 |
| — | BLACK MOUNTAIN ACQ CORP | 1,350,000 | $49,545 | 0.0% | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| — | EAST RES ACQUISITION CO | 280,679 | $49,119 | 0.0% | $0.64 | — | *W EXP 07/01/202 | 274681113 |
| — | BATTERY FUTURE ACQUISITION C | 750,000 | $47,550 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| — | RIGEL RESOURCE ACQ CORP | 475,000 | $47,500 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| — | ARES ACQUISITION CORPORATION | 100,000 | $46,630 | 0.0% | $0.88 | — | *W EXP 02/02/202 | G33032122 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 1,000,000 | $45,000 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | SCULPTOR ACQUISITION CORP I | 850,000 | $44,030 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| — | SHUAA PARTNERS ACQUISTN CORP | 450,000 | $40,680 | 0.0% | $0.15 | — | *W EXP 02/24/202 | G81173117 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 525,000 | $39,375 | 0.0% | $0.57 | — | *W EXP 05/03/202 | G7308P127 |
| — | NUVATION BIO INC | 266,666 | $38,533 | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| — | THE GROWTH FOR GOOD ACQU COR | 990,000 | $37,719 | 0.0% | $0.20 | — | *W EXP 11/12/202 | G41522114 |
| — | 7 ACQUISITION CORPORATION | 400,000 | $35,520 | 0.0% | $0.30 | — | *W EXP 11/05/202 | G80694113 |
| — | ADIT EDTECH ACQUISITION CORP | 561,080 | $33,665 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | INFINITE ACQUISITION CORP | 500,000 | $33,000 | 0.0% | $0.34 | — | *W EXP 11/23/202 | G48028123 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 787,500 | $31,736 | 0.0% | $0.19 | — | *W EXP 12/22/202 | G83745128 |
| — | DIAMONDHEAD HOLDINGS CORP | 300,000 | $31,500 | 0.0% | $0.60 | — | *W EXP 01/28/202 | 25278L113 |
| — | LOGISTICS INNOVTN TECHNLGS C | 738,926 | $29,631 | 0.0% | $0.92 | — | *W EXP 06/15/202 | 54141L118 |
| — | NEW VISTA ACQUISITION CORP | 500,116 | $28,857 | 0.0% | $1.00 | — | *W EXP 02/01/202 | G6529L121 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 450,000 | $28,260 | 0.0% | $1.19 | — | *W EXP 06/17/202 | G50735110 |
| — | CHENGHE ACQUISITION CO | 450,000 | $27,045 | 0.0% | $0.08 | — | *W EXP 04/22/202 | G2086M123 |
| — | EDIFY ACQUISITION CORP | 873,388 | $26,289 | 0.0% | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| — | SUSTAINABLE DEVELP ACQU I CO | 625,000 | $25,000 | 0.0% | $0.95 | — | *W EXP 02/04/202 | 86934L111 |
| — | TECH AND ENERGY TRANSITION | 700,000 | $23,170 | 0.0% | $1.00 | — | *W EXP 03/31/202 | 87823R110 |
| — | ESGEN ACQUISITION CORP | 810,000 | $23,166 | 0.0% | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| — | CRESCERA CAP ACQUISITION COR | 750,000 | $22,575 | 0.0% | $0.34 | — | *W EXP 11/18/202 | G26507114 |
| — | L CATTERTON ASIA ACQUISITION | 500,000 | $22,150 | 0.0% | $0.95 | — | *W EXP 03/08/202 | G5346G117 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 889,438 | $22,147 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G69768110 |
| — | POWER & DIGITAL INFRASTRUCTU | 300,000 | $21,060 | 0.0% | $0.43 | — | *W EXP 12/09/202 | 73919C118 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 675,000 | $20,318 | 0.0% | $0.19 | — | *W EXP 12/01/202 | G3731J127 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 64,733 | $19,420 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G5380J118 |
| — | SLAM CORP | 206,666 | $18,187 | 0.0% | $1.08 | — | *W EXP 02/23/202 | G8210L121 |
| — | SKYDECK ACQUISITION CORP | 600,000 | $18,000 | 0.0% | $0.75 | — | *W EXP 05/13/202 | G82220115 |
| — | BULLPEN PARLAY ACQUISITION C | 900,000 | $18,000 | 0.0% | $0.34 | — | *W EXP 12/03/202 | G1792A118 |
| — | PERCEPTION CAPITAL CORP II | 900,000 | $17,820 | 0.0% | $0.25 | — | *W EXP 10/25/202 | G7007D110 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 427,763 | $16,127 | 0.0% | $0.78 | — | *W EXP 09/24/202 | 80359A114 |
| — | GRAF ACQUISITION CORP IV | 181,900 | $15,443 | 0.0% | $1.16 | — | *W EXP 05/31/202 | 384272118 |
| — | PERIDOT ACQUISITION CORP II | 330,000 | $15,411 | 0.0% | $1.11 | — | *W EXP 04/30/202 | G7008B121 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 433,333 | $13,000 | 0.0% | $0.64 | — | *W EXP 01/29/202 | G2R18K113 |
| — | MOUNTAIN & CO I ACQUISITN CO | 400,000 | $12,000 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | EXCELFIN ACQUISITION CORP | 375,000 | $11,250 | 0.0% | $0.58 | — | *W EXP 10/25/202 | 30069X110 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 154,167 | $10,021 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| BLUAW | BLUERIVER ACQUISITION CORP | 666,666 | $10,000 | 0.0% | $0.63 | — | *W EXP 01/04/202 | G1261Q115 |
| — | INTERPRIVATE IV INFRATECH PR | 244,399 | $9,800 | 0.0% | $1.12 | — | *W EXP 03/05/202 | 46064T110 |
| — | LIVE OAK MOBILITY ACQUISI CO | 66,666 | $9,333 | 0.0% | $1.52 | — | *W EXP 03/04/202 | 538126111 |
| — | MEDICUS SCIENCES ACQUISITION | 87,777 | $7,900 | 0.0% | $1.01 | — | *W EXP 02/12/202 | G5960S124 |
| — | TALON 1 ACQUISITION CORP | 389,800 | $7,796 | 0.0% | $0.30 | — | *W EXP 07/30/202 | G86656116 |
| BLEUW | BLEUACACIA LTD | 550,000 | $6,655 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| FOXOW | FOXO TECHNOLOGIES INC | 236,638 | $6,366 | 0.0% | $0.10 | — | *W EXP 08/01/202 | 351471115 |
| — | SEAPORT GLOBAL ACQUISITION I | 500,000 | $5,000 | 0.0% | $0.33 | — | *W EXP 11/17/202 | 81221H113 |
| RMGWF | RMG ACQUISITION CORP III | 133,333 | $4,000 | 0.0% | $1.25 | — | *W EXP 02/08/202 | G76088122 |
| — | LDH GROWTH CORP I | 160,000 | $3,520 | 0.0% | $1.13 | — | *W EXP 03/17/202 | G54094126 |
| — | FTAC HERA ACQUISITION CORP | 125,000 | $3,438 | 0.0% | $1.32 | — | *W EXP 02/28/202 | G3728Y111 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 972,234 | $3,403 | 0.0% | $0.60 | — | *W EXP 01/04/202 | G27029118 |
| — | INDEPENDENCE HOLDINGS CORP | 451,540 | $2,754 | 0.0% | $1.11 | — | *W EXP 03/31/202 | G4761A127 |
| — | SCION TECH GROWTH II | 567,947 | $2,045 | 0.0% | $0.92 | — | *W EXP 01/28/202 | G31070116 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 550,000 | $1,925 | 0.0% | $0.64 | — | *W EXP 01/20/202 | G06607124 |
| — | VPC IMPACT ACQUISITION HLDG | 150,000 | $1,830 | 0.0% | $1.15 | — | *W EXP 03/05/202 | G9460L118 |
| — | FINSERV ACQUISITION CORP II | 175,000 | $893 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | NORTHERN STAR INVEST CORP IV | 24,812 | $578 | 0.0% | $1.45 | — | *W EXP 02/25/202 | 66575B119 |
| — | CATALYST PARTNRS ACQUISITN C | 200,000 | $340 | 0.0% | $0.85 | — | *W EXP 05/12/202 | G19550121 |
| — | PIONEER MERGER CORP | 333,333 | $167 | 0.0% | $0.93 | — | *W EXP 01/07/202 | G7S24C111 |
| — | LAZARD GROWTH ACQUISITION CO | 20,000 | $120 | 0.0% | $1.15 | — | *W EXP 02/10/202 | G54035111 |
| — | KAIROS ACQUISITION CORP | 1,155,049 | $116 | 0.0% | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | POWERED BRANDS | 330,000 | $99 | 0.0% | $0.75 | — | *W EXP 01/07/202 | G7209M116 |