CIK: 0001165408 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $44,586,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 14,472,254 | $2,386,475 | 5.4% | $83.52 | +74.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,450,443 | $2,147,963 | 4.8% | $33.19 | +651.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,399,060 | $970,829 | 2.2% | $120.04 | -19.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,548,211 | $707,817 | 1.6% | $15.74 | +37.4% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 5,686,715 | $623,605 | 1.4% | $46.91 | +113.6% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 5,961,300 | $618,366 | 1.4% | $106.34 | -10.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,783,369 | $550,651 | 1.2% | $142.23 | +116.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 5,196,820 | $540,469 | 1.2% | $107.80 | -11.1% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,571,900 | $533,566 | 1.2% | $260.09 | -32.9% | COM | 88160R101 |
| META | META PLATFORMS INC | 2,227,735 | $472,146 | 1.1% | $133.73 | +26.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 935,206 | $441,969 | 1.0% | $79.15 | +477.7% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 1,188,193 | $408,049 | 0.9% | $229.97 | +43.4% | COM | 532457108 |
| V | VISA INC | 1,619,540 | $365,141 | 0.8% | $130.55 | +66.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 2,641,166 | $344,170 | 0.8% | $80.25 | +59.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 2,252,273 | $334,890 | 0.8% | $84.89 | +56.9% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 844,910 | $307,049 | 0.7% | $137.95 | +159.1% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 3,003,038 | $297,931 | 0.7% | $58.91 | +68.9% | COM | 20825C104 |
| RSG | REPUBLIC SVCS INC | 2,132,443 | $288,349 | 0.6% | $121.72 | +1.1% | COM | 760759100 |
| KO | COCA COLA CO | 4,554,432 | $282,511 | 0.6% | $36.10 | +53.5% | COM | 191216100 |
| — | HORIZON THERAPEUTICS PUB L | 2,558,912 | $279,280 | 0.6% | $92.86 | — | SHS | G46188101 |
| MRK | MERCK & CO INC | 2,600,625 | $276,680 | 0.6% | $72.20 | +36.7% | COM | 58933Y105 |
| JCI | JOHNSON CTLS INTL PLC | 4,391,859 | $264,478 | 0.6% | $60.72 | -0.0% | SHS | G51502105 |
| HD | HOME DEPOT INC | 896,156 | $264,474 | 0.6% | $160.71 | +77.1% | COM | 437076102 |
| RPRX | ROYALTY PHARMA PLC | 7,244,867 | $261,033 | 0.6% | $48.26 | -23.2% | SHS CLASS A | G7709Q104 |
| BA | BOEING CO | 1,207,972 | $256,609 | 0.6% | $181.81 | +14.3% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 1,332,977 | $254,759 | 0.6% | $176.65 | 0.0% | COM | 438516106 |
| MCD | MCDONALDS CORP | 899,052 | $251,384 | 0.6% | $176.10 | +42.3% | COM | 580135101 |
| CSCO | CISCO SYS INC | 4,803,521 | $251,104 | 0.6% | $28.01 | +60.1% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 404,104 | $232,913 | 0.5% | $262.68 | +112.7% | COM | 883556102 |
| DOV | DOVER CORP | 1,478,365 | $224,623 | 0.5% | $139.51 | +1.6% | COM | 260003108 |
| KEY | KEYCORP | 16,686,501 | $208,915 | 0.5% | $14.74 | -2.6% | COM | 493267108 |
| COST | COSTCO WHSL CORP NEW | 412,977 | $205,196 | 0.5% | $371.43 | +26.9% | COM | 22160K105 |
| PEP | PEPSICO INC | 1,117,229 | $203,671 | 0.5% | $79.75 | +99.0% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 1,025,437 | $202,237 | 0.5% | $152.00 | +12.2% | COM | 032654105 |
| CRM | SALESFORCE INC | 1,001,339 | $200,048 | 0.4% | $165.34 | +0.9% | COM | 79466L302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 115,384 | $197,109 | 0.4% | $28.86 | +8.9% | COM | 169656105 |
| JNJ | JOHNSON & JOHNSON | 1,260,023 | $195,304 | 0.4% | $131.14 | +12.8% | COM | 478160104 |
| FTV | FORTIVE CORP | 2,798,765 | $190,792 | 0.4% | $48.64 | +2.2% | COM | 34959J108 |
| LOW | LOWES COS INC | 932,748 | $186,522 | 0.4% | $158.66 | +21.1% | COM | 548661107 |
| LULU | LULULEMON ATHLETICA INC | 504,751 | $183,825 | 0.4% | $313.51 | 0.0% | COM | 550021109 |
| WMT | WALMART INC | 1,231,142 | $181,532 | 0.4% | $30.78 | +48.8% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 630,522 | $180,209 | 0.4% | $110.53 | +136.4% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 1,769,225 | $177,152 | 0.4% | $106.75 | -7.7% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 458,378 | $176,645 | 0.4% | $121.12 | +193.4% | COM | 00724F101 |
| LIN | LINDE PLC | 493,135 | $175,280 | 0.4% | $322.30 | 0.0% | SHS | G54950103 |
| PGR | PROGRESSIVE CORP | 1,200,685 | $171,770 | 0.4% | $100.04 | +25.9% | COM | 743315103 |
| WFC | WELLS FARGO CO NEW | 4,574,596 | $170,998 | 0.4% | $35.62 | +13.6% | COM | 949746101 |
| — | RITCHIE BROS AUCTIONEERS | 3,017,136 | $169,835 | 0.4% | $56.67 | — | COM | 767744105 |
| ABBV | ABBVIE INC | 1,049,770 | $167,302 | 0.4% | $88.32 | +56.4% | COM | 00287Y109 |
| T | AT&T INC | 8,637,339 | $166,269 | 0.4% | $15.12 | +8.2% | COM | 00206R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,365,532 | $164,854 | 0.4% | $55.42 | +26.7% | COM | 416515104 |
| — | HESS CORP | 1,213,327 | $160,572 | 0.4% | $80.49 | — | COM | 42809H107 |
| CMCSA | COMCAST CORP NEW | 4,212,159 | $159,683 | 0.4% | $33.17 | +4.4% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 243,937 | $156,495 | 0.4% | $23.64 | +143.6% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 837,444 | $155,773 | 0.3% | $108.85 | +48.2% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 2,016,597 | $151,547 | 0.3% | $67.33 | +3.4% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 1,552,254 | $150,957 | 0.3% | $53.16 | +63.6% | COM | 718172109 |
| NFLX | NETFLIX INC | 431,433 | $149,051 | 0.3% | $21.12 | +56.7% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,514,494 | $148,436 | 0.3% | $84.78 | -4.0% | COM | 007903107 |
| ABT | ABBOTT LABS | 1,459,684 | $147,808 | 0.3% | $48.59 | +105.8% | COM | 002824100 |
| ACI | ALBERTSONS COS INC | 7,079,547 | $147,113 | 0.3% | $19.08 | -0.1% | COMMON STOCK | 013091103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,755,372 | $146,046 | 0.3% | $36.59 | -10.6% | COM | 92343V104 |
| CSX | CSX CORP | 4,850,027 | $145,210 | 0.3% | $27.89 | +5.7% | COM | 126408103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,868,063 | $143,489 | 0.3% | $38.62 | +22.0% | COM | 101137107 |
| SNY | SANOFI | 2,634,256 | $143,356 | 0.3% | $48.97 | — | SPONSORED ADR | 80105N105 |
| — | VMWARE INC | 1,145,676 | $143,038 | 0.3% | $116.96 | — | CL A COM | 928563402 |
| ORCL | ORACLE CORP | 1,538,916 | $142,996 | 0.3% | $48.12 | +76.2% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 566,783 | $142,852 | 0.3% | $144.66 | +54.9% | COM | 235851102 |
| QCOM | QUALCOMM INC | 1,116,421 | $142,433 | 0.3% | $58.36 | +99.5% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 173,249 | $142,354 | 0.3% | $704.50 | +6.5% | COM | 75886F107 |
| LMT | LOCKHEED MARTIN CORP | 300,298 | $141,960 | 0.3% | $343.27 | +26.2% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP | 2,253,048 | $140,658 | 0.3% | $60.25 | -1.8% | COM | 674599105 |
| NKE | NIKE INC | 1,133,111 | $138,965 | 0.3% | $88.65 | +31.6% | CL B | 654106103 |
| INTU | INTUIT | 311,300 | $138,787 | 0.3% | $245.97 | +63.9% | COM | 461202103 |
| — | SHAW COMMUNICATIONS INC | 4,592,630 | $137,366 | 0.3% | $26.70 | — | CL B CONV | 82028K200 |
| PFE | PFIZER INC | 3,357,786 | $136,998 | 0.3% | $36.70 | -0.4% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 1,632,184 | $135,422 | 0.3% | $61.52 | +21.4% | COM | 375558103 |
| AJG | GALLAGHER ARTHUR J & CO | 702,403 | $134,377 | 0.3% | $133.37 | +38.5% | COM | 363576109 |
| NEE | NEXTERA ENERGY INC | 1,739,813 | $134,105 | 0.3% | $62.08 | +13.8% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 1,046,419 | $130,562 | 0.3% | $61.51 | +82.0% | COM | 74340W103 |
| UNP | UNION PAC CORP | 642,714 | $129,353 | 0.3% | $113.62 | +66.7% | COM | 907818108 |
| CMA | COMERICA INC | 2,971,149 | $129,007 | 0.3% | $56.25 | -2.5% | COM | 200340107 |
| SO | SOUTHERN CO | 1,837,464 | $127,851 | 0.3% | $60.78 | -0.2% | COM | 842587107 |
| — | TE CONNECTIVITY LTD | 962,098 | $126,179 | 0.3% | $139.04 | — | SHS | H84989104 |
| — | LAM RESEARCH CORP | 237,593 | $125,953 | 0.3% | $354.29 | — | COM | 512807108 |
| INTC | INTEL CORP | 3,852,085 | $125,848 | 0.3% | $19.00 | +44.9% | COM | 458140100 |
| — | ACTIVISION BLIZZARD INC | 1,468,178 | $125,661 | 0.3% | $76.05 | — | COM | 00507V109 |
| ARGX | ARGENX SE | 336,396 | $125,334 | 0.3% | $377.92 | — | SPONSORED ADR | 04016X101 |
| CXT | CRANE HLDGS CO | 1,089,323 | $123,638 | 0.3% | $37.02 | +3.3% | COM | 224441105 |
| TJX | TJX COS INC NEW | 1,557,048 | $122,010 | 0.3% | $62.48 | +21.1% | COM | 872540109 |
| ELV | ELEVANCE HEALTH INC | 258,148 | $118,699 | 0.3% | $169.45 | +168.6% | COM | 036752103 |
| PCG | PG&E CORP | 7,262,200 | $117,430 | 0.3% | $12.85 | +21.5% | COM | 69331C108 |
| NVMI | NOVA LTD | 1,115,383 | $116,524 | 0.3% | $73.19 | +27.8% | COM | M7516K103 |
| GS | GOLDMAN SACHS GROUP INC | 348,509 | $114,001 | 0.3% | $263.30 | +22.9% | COM | 38141G104 |
| MS | MORGAN STANLEY | 1,278,334 | $112,238 | 0.3% | $51.42 | +64.9% | COM NEW | 617446448 |
| VAL | VALARIS LIMITED | 1,700,342 | $110,624 | 0.2% | $64.84 | +7.5% | CL A | G9460G101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,126,467 | $110,315 | 0.2% | $83.49 | +10.5% | COM | 75513E101 |
| ROIV | ROIVANT SCIENCES LTD | 14,880,925 | $109,821 | 0.2% | $6.20 | +32.7% | SHS | G76279101 |
| BAC | BANK AMERICA CORP | 3,833,673 | $109,643 | 0.2% | $20.93 | +46.1% | COM | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 338,390 | $106,617 | 0.2% | $261.56 | +14.7% | COM | 92532F100 |
| PH | PARKER-HANNIFIN CORP | 314,998 | $105,874 | 0.2% | $272.93 | +17.3% | COM | 701094104 |
| DE | DEERE & CO | 255,494 | $105,488 | 0.2% | $233.38 | +70.1% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 38,800 | $102,914 | 0.2% | $1920.82 | +24.6% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 401,785 | $102,644 | 0.2% | $273.04 | -9.8% | COM NEW | 46120E602 |
| — | ENERPLUS CORP | 7,070,507 | $101,886 | 0.2% | $9.72 | — | COM | 292766102 |
| — | SITIO ROYALTIES CORP | 4,398,999 | $99,417 | 0.2% | $27.84 | — | CLASS A COM | 82983N108 |
| EG | EVEREST RE GROUP LTD | 269,181 | $96,372 | 0.2% | $301.36 | +13.6% | COM | G3223R108 |
| AZO | AUTOZONE INC | 38,815 | $95,413 | 0.2% | $2175.56 | +12.1% | COM | 053332102 |
| AMT | AMERICAN TOWER CORP NEW | 466,205 | $95,264 | 0.2% | $153.74 | +23.3% | COM | 03027X100 |
| TALO | TALOS ENERGY INC | 6,412,500 | $95,162 | 0.2% | $17.22 | 0.0% | COM | 87484T108 |
| FISV | FISERV INC | 840,831 | $95,039 | 0.2% | $110.00 | 0.0% | COM | 337738108 |
| SPGI | S&P GLOBAL INC | 274,620 | $94,681 | 0.2% | $390.45 | -12.0% | COM | 78409V104 |
| EQIX | EQUINIX INC | 130,168 | $93,856 | 0.2% | $434.90 | +52.3% | COM | 29444U700 |
| SBUX | STARBUCKS CORP | 901,276 | $93,850 | 0.2% | $58.81 | +65.0% | COM | 855244109 |
| STZ | CONSTELLATION BRANDS INC | 411,548 | $92,965 | 0.2% | $177.87 | +18.6% | CL A | 21036P108 |
| TVTX | TRAVERE THERAPEUTICS INC | 4,113,962 | $92,523 | 0.2% | $23.55 | -9.7% | COM | 89422G107 |
| BIIB | BIOGEN INC | 332,023 | $92,312 | 0.2% | $233.58 | +18.5% | COM | 09062X103 |
| MTB | M & T BK CORP | 769,561 | $92,016 | 0.2% | $123.19 | +6.7% | COM | 55261F104 |
| — | AKERO THERAPEUTICS INC | 2,389,891 | $91,437 | 0.2% | $39.85 | — | COM | 00973Y108 |
| SYK | STRYKER CORPORATION | 320,154 | $91,394 | 0.2% | $169.37 | +52.2% | COM | 863667101 |
| PPL | PPL CORP | 3,287,300 | $91,354 | 0.2% | $24.90 | +2.8% | COM | 69351T106 |
| — | BLACKROCK INC | 136,280 | $91,188 | 0.2% | $550.45 | — | COM | 09247X101 |
| PTCT | PTC THERAPEUTICS INC | 1,847,000 | $89,469 | 0.2% | $45.71 | 0.0% | COM | 69366J200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 680,290 | $89,179 | 0.2% | $112.44 | +7.4% | COM | 459200101 |
| — | PROVENTION BIO INC | 3,641,012 | $87,748 | 0.2% | $10.77 | — | COM | 74374N102 |
| NE | NOBLE CORP PLC | 2,208,983 | $87,189 | 0.2% | $29.63 | +17.9% | ORD SHS A | G65431127 |
| AME | AMETEK INC | 593,541 | $86,259 | 0.2% | $110.70 | +26.0% | COM | 031100100 |
| PYPL | PAYPAL HLDGS INC | 1,132,975 | $86,038 | 0.2% | $80.50 | -4.5% | COM | 70450Y103 |
| AMGN | AMGEN INC | 355,756 | $86,004 | 0.2% | $242.73 | -7.7% | COM | 031162100 |
| TMUS | T-MOBILE US INC | 593,034 | $85,895 | 0.2% | $102.48 | +36.6% | COM | 872590104 |
| NOW | SERVICENOW INC | 183,300 | $85,183 | 0.2% | $64.87 | +34.3% | COM | 81762P102 |
| HUM | HUMANA INC | 174,440 | $84,684 | 0.2% | $265.39 | +80.3% | COM | 444859102 |
| MDLZ | MONDELEZ INTL INC | 1,195,597 | $83,357 | 0.2% | $38.65 | +58.1% | CL A | 609207105 |
| VICI | VICI PPTYS INC | 2,555,000 | $83,344 | 0.2% | $26.49 | +6.1% | COM | 925652109 |
| MRSH | MARSH & MCLENNAN COS INC | 495,661 | $82,552 | 0.2% | $132.37 | +20.4% | COM | 571748102 |
| — | CANADIAN PAC RY LTD | 1,071,058 | $82,407 | 0.2% | $76.17 | — | COM | 13645T100 |
| SRE | SEMPRA | 542,285 | $81,972 | 0.2% | $69.86 | -0.2% | COM | 816851109 |
| UPS | UNITED PARCEL SERVICE INC | 420,800 | $81,631 | 0.2% | $98.70 | +60.2% | CL B | 911312106 |
| DXCM | DEXCOM INC | 700,118 | $81,340 | 0.2% | $92.92 | +20.5% | COM | 252131107 |
| — | SEAGEN INC | 400,000 | $80,988 | 0.2% | $202.47 | — | COM | 81181C104 |
| MU | MICRON TECHNOLOGY INC | 1,335,730 | $80,598 | 0.2% | $31.43 | +83.8% | COM | 595112103 |
| GD | GENERAL DYNAMICS CORP | 352,767 | $80,505 | 0.2% | $179.31 | +21.4% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 1,527,339 | $80,002 | 0.2% | $43.16 | +62.7% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 650,201 | $79,864 | 0.2% | $56.48 | +98.1% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 1,787,932 | $79,778 | 0.2% | $27.09 | +33.9% | COM | 02209S103 |
| C | CITIGROUP INC | 1,679,486 | $78,751 | 0.2% | $44.72 | -1.0% | COM NEW | 172967424 |
| TXT | TEXTRON INC | 1,097,504 | $77,517 | 0.2% | $67.39 | +5.5% | COM | 883203101 |
| CI | THE CIGNA GROUP | 299,098 | $76,429 | 0.2% | $190.77 | +44.8% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 944,577 | $76,152 | 0.2% | $70.66 | +5.5% | SHS | G5960L103 |
| EXE | CHESAPEAKE ENERGY CORP | 995,812 | $75,722 | 0.2% | $66.62 | +11.8% | COM | 165167735 |
| SHW | SHERWIN WILLIAMS CO | 336,106 | $75,547 | 0.2% | $234.11 | -4.8% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 334,876 | $74,553 | 0.2% | $149.75 | +41.2% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 450,988 | $74,390 | 0.2% | $146.37 | +9.3% | COM | 025816109 |
| IR | INGERSOLL RAND INC | 1,268,740 | $73,815 | 0.2% | $53.64 | +4.8% | COM | 45687V106 |
| CB | CHUBB LIMITED | 375,583 | $72,931 | 0.2% | $164.82 | +23.0% | COM | H1467J104 |
| AR | ANTERO RESOURCES CORP | 3,145,581 | $72,631 | 0.2% | $22.87 | +15.2% | COM | 03674X106 |
| CVS | CVS HEALTH CORP | 962,374 | $71,514 | 0.2% | $59.31 | +26.8% | COM | 126650100 |
| EOG | EOG RES INC | 618,200 | $70,864 | 0.2% | $100.17 | +9.1% | COM | 26875P101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 648,258 | $69,662 | 0.2% | $94.87 | +11.1% | COM | 808625107 |
| CME | CME GROUP INC | 360,231 | $68,991 | 0.2% | $50.11 | +223.2% | COM | 12572Q105 |
| CHD | CHURCH & DWIGHT CO INC | 771,848 | $68,239 | 0.2% | $71.24 | +13.3% | COM | 171340102 |
| ETN | EATON CORP PLC | 398,198 | $68,227 | 0.2% | $121.97 | +31.3% | SHS | G29183103 |
| — | IMMUNOGEN INC | 17,632,815 | $67,710 | 0.2% | $5.34 | — | COM | 45253H101 |
| MSI | MOTOROLA SOLUTIONS INC | 232,464 | $66,515 | 0.1% | $162.82 | +56.9% | COM NEW | 620076307 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 3,080,597 | $65,802 | 0.1% | $25.83 | -17.4% | COM | 98983L108 |
| EXC | EXELON CORP | 1,570,032 | $65,769 | 0.1% | $29.22 | +28.0% | COM | 30161N101 |
| URI | UNITED RENTALS INC | 165,488 | $65,494 | 0.1% | $407.64 | 0.0% | COM | 911363109 |
| FLYW | FLYWIRE CORPORATION | 2,221,268 | $65,216 | 0.1% | $28.22 | -6.7% | COM VTG | 302492103 |
| AXSM | AXSOME THERAPEUTICS INC | 1,050,000 | $64,764 | 0.1% | $55.73 | +17.9% | COM | 05464T104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 42,157 | $64,509 | 0.1% | $1246.61 | +20.5% | COM | 592688105 |
| BDX | BECTON DICKINSON & CO | 259,668 | $64,278 | 0.1% | $226.30 | +2.6% | COM | 075887109 |
| MCK | MCKESSON CORP | 180,490 | $64,263 | 0.1% | $207.73 | +71.5% | COM | 58155Q103 |
| APD | AIR PRODS & CHEMS INC | 222,340 | $63,858 | 0.1% | $225.90 | +19.6% | COM | 009158106 |
| LSPD | LIGHTSPEED COMMERCE INC | 4,158,979 | $63,133 | 0.1% | $31.75 | — | SUB VTG SHS | 53229C107 |
| LII | LENNOX INTL INC | 247,027 | $62,073 | 0.1% | $236.32 | +3.6% | COM | 526107107 |
| ORLY | OREILLY AUTOMOTIVE INC | 72,400 | $61,466 | 0.1% | $36.39 | +50.6% | COM | 67103H107 |
| TGT | TARGET CORP | 367,879 | $60,932 | 0.1% | $142.79 | +4.1% | COM | 87612E106 |
| HCA | HCA HEALTHCARE INC | 229,969 | $60,638 | 0.1% | $88.95 | +178.8% | COM | 40412C101 |
| CAT | CATERPILLAR INC | 264,481 | $60,524 | 0.1% | $180.09 | +28.0% | COM | 149123101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,558,000 | $58,834 | 0.1% | $17.10 | -1.8% | COM | 74366E102 |
| VRSK | VERISK ANALYTICS INC | 306,600 | $58,824 | 0.1% | $170.54 | +4.2% | COM | 92345Y106 |
| GIS | GENERAL MLS INC | 685,646 | $58,595 | 0.1% | $46.46 | +54.9% | COM | 370334104 |
| FCX | FREEPORT-MCMORAN INC | 1,431,200 | $58,550 | 0.1% | $37.93 | +5.4% | CL B | 35671D857 |
| — | APTIV PLC | 521,300 | $58,485 | 0.1% | $112.19 | — | SHS | G6095L109 |
| ZTS | ZOETIS INC | 349,365 | $58,148 | 0.1% | $120.56 | +31.9% | CL A | 98978V103 |
| PAYO | PAYONEER GLOBAL INC | 9,251,487 | $58,099 | 0.1% | $7.11 | -16.4% | COM | 70451X104 |
| CCI | CROWN CASTLE INC | 433,560 | $58,028 | 0.1% | $141.80 | -17.1% | COM | 22822V101 |
| FDX | FEDEX CORP | 252,744 | $57,749 | 0.1% | $141.06 | +35.1% | COM | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 552,770 | $57,648 | 0.1% | $54.47 | +84.0% | COM | 45866F104 |
| MLM | MARTIN MARIETTA MATLS INC | 162,139 | $57,569 | 0.1% | $335.39 | +2.8% | COM | 573284106 |
| ALLE | ALLEGION PLC | 537,076 | $57,322 | 0.1% | $96.08 | +12.5% | ORD SHS | G0176J109 |
| SRPT | SAREPTA THERAPEUTICS INC | 400,350 | $55,180 | 0.1% | $77.54 | +67.3% | COM | 803607100 |
| WBD | WARNER BROS DISCOVERY INC | 3,640,948 | $54,978 | 0.1% | $18.55 | -23.3% | COM SER A | 934423104 |
| SNPS | SYNOPSYS INC | 140,779 | $54,376 | 0.1% | $110.82 | +222.4% | COM | 871607107 |
| NOC | NORTHROP GRUMMAN CORP | 117,746 | $54,366 | 0.1% | $489.18 | -9.6% | COM | 666807102 |
| SLB | SCHLUMBERGER LTD | 1,102,067 | $54,111 | 0.1% | $21.83 | +126.3% | COM STK | 806857108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,269,870 | $53,931 | 0.1% | $43.95 | -5.0% | SHS NEW | M87915274 |
| EQT | EQT CORP | 1,685,538 | $53,786 | 0.1% | $34.73 | -11.6% | COM | 26884L109 |
| BMEA | BIOMEA FUSION INC | 1,733,251 | $53,748 | 0.1% | $12.43 | 0.0% | COM | 09077A106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 255,700 | $53,720 | 0.1% | $80.89 | +133.8% | COM | 127387108 |
| ASND | ASCENDIS PHARMA A/S | 500,000 | $53,610 | 0.1% | $120.27 | — | SPONSORED ADR | 04351P101 |
| DD | DUPONT DE NEMOURS INC | 746,107 | $53,548 | 0.1% | $27.91 | +2.7% | COM | 26614N102 |
| BAX | BAXTER INTL INC | 1,305,347 | $52,945 | 0.1% | $50.34 | -21.7% | COM | 071813109 |
| CCK | CROWN HLDGS INC | 639,661 | $52,906 | 0.1% | $82.10 | -0.3% | COM | 228368106 |
| — | SOUTHWESTERN ENERGY CO | 10,502,064 | $52,510 | 0.1% | $5.92 | — | COM | 845467109 |
| BLD | TOPBUILD CORP | 250,000 | $52,035 | 0.1% | $170.48 | +13.4% | COM | 89055F103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 149,107 | $51,661 | 0.1% | $262.03 | +10.7% | COM | 955306105 |
| DLTR | DOLLAR TREE INC | 358,138 | $51,411 | 0.1% | $131.80 | +10.1% | COM | 256746108 |
| — | NUVEI CORPORATION | 1,179,766 | $51,349 | 0.1% | $48.06 | — | SUB VTG SHS | 67079A102 |
| LBRDK | LIBERTY BROADBAND CORP | 625,000 | $51,063 | 0.1% | $76.15 | +6.1% | COM SER C | 530307305 |
| KLAC | KLA CORP | 127,670 | $50,962 | 0.1% | $157.66 | +143.1% | COM NEW | 482480100 |
| PSX | PHILLIPS 66 | 496,601 | $50,345 | 0.1% | $68.29 | +34.2% | COM | 718546104 |
| HWM | HOWMET AEROSPACE INC | 1,152,997 | $48,852 | 0.1% | $32.21 | +26.1% | COM | 443201108 |
| EWBC | EAST WEST BANCORP INC | 873,600 | $48,485 | 0.1% | $62.70 | +0.9% | COM | 27579R104 |
| — | 89BIO INC | 3,175,000 | $48,355 | 0.1% | $8.53 | — | COM | 282559103 |
| NSC | NORFOLK SOUTHN CORP | 228,067 | $48,350 | 0.1% | $180.05 | +20.4% | COM | 655844108 |
| MCO | MOODYS CORP | 157,754 | $48,276 | 0.1% | $245.26 | +20.3% | COM | 615369105 |
| WELL | WELLTOWER INC | 673,106 | $48,255 | 0.1% | $53.98 | +25.6% | COM | 95040Q104 |
| HSY | HERSHEY CO | 188,985 | $48,080 | 0.1% | $140.64 | +54.4% | COM | 427866108 |
| DOX | AMDOCS LTD | 500,000 | $48,015 | 0.1% | $73.06 | +18.5% | SHS | G02602103 |
| MPC | MARATHON PETE CORP | 354,560 | $47,805 | 0.1% | $47.30 | +148.5% | COM | 56585A102 |
| USB | US BANCORP DEL | 1,294,900 | $46,681 | 0.1% | $35.95 | +7.4% | COM NEW | 902973304 |
| CHRD | CHORD ENERGY CORPORATION | 346,148 | $46,592 | 0.1% | $97.66 | +15.2% | COM NEW | 674215207 |
| RGA | REINSURANCE GRP OF AMERICA I | 350,000 | $46,466 | 0.1% | $121.81 | +16.3% | COM NEW | 759351604 |
| NI | NISOURCE INC | 1,656,662 | $46,320 | 0.1% | $23.75 | +4.8% | COM | 65473P105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,415,000 | $46,200 | 0.1% | $44.52 | +2.3% | COM | 413197104 |
| CPT | CAMDEN PPTY TR | 440,300 | $46,161 | 0.1% | $105.69 | -3.8% | SH BEN INT | 133131102 |
| — | LIBERTY MEDIA CORP DEL | 1,641,799 | $45,954 | 0.1% | $40.40 | — | COM C SIRIUSXM | 531229607 |
| JBL | JABIL INC | 518,762 | $45,734 | 0.1% | $47.98 | +66.6% | COM | 466313103 |
| — | CATALENT INC | 695,000 | $45,668 | 0.1% | $65.55 | — | COM | 148806102 |
| VIAV | VIAVI SOLUTIONS INC | 4,198,786 | $45,473 | 0.1% | $13.54 | -19.5% | COM | 925550105 |
| AXTA | AXALTA COATING SYS LTD | 1,500,000 | $45,435 | 0.1% | $28.74 | 0.0% | COM | G0750C108 |
| DTE | DTE ENERGY CO | 414,012 | $45,351 | 0.1% | $99.39 | +1.7% | COM | 233331107 |
| TFC | TRUIST FINL CORP | 1,328,464 | $45,301 | 0.1% | $37.14 | +0.4% | COM | 89832Q109 |
| — | PROMETHEUS BIOSCIENCES INC | 420,706 | $45,150 | 0.1% | $59.01 | — | COM | 74349U108 |
| MRNA | MODERNA INC | 291,998 | $44,845 | 0.1% | $231.09 | -28.6% | COM | 60770K107 |
| MSCI | MSCI INC | 80,100 | $44,831 | 0.1% | $203.07 | +151.9% | COM | 55354G100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 682,885 | $44,743 | 0.1% | $76.70 | — | SPONSORED ADR | 82706C108 |
| MAR | MARRIOTT INTL INC NEW | 269,425 | $44,735 | 0.1% | $100.16 | +61.5% | CL A | 571903202 |
| MRVL | MARVELL TECHNOLOGY INC | 1,033,006 | $44,729 | 0.1% | $48.39 | -13.9% | COM | 573874104 |
| EVRG | EVERGY INC | 729,882 | $44,610 | 0.1% | $52.92 | +1.3% | COM | 30034W106 |
| SUI | SUN CMNTYS INC | 315,000 | $44,377 | 0.1% | $141.79 | — | COM | 866674104 |
| NXPI | NXP SEMICONDUCTORS N V | 236,508 | $44,103 | 0.1% | $130.00 | +29.7% | COM | N6596X109 |
| EW | EDWARDS LIFESCIENCES CORP | 529,608 | $43,814 | 0.1% | $68.63 | +14.5% | COM | 28176E108 |
| ADM | ARCHER DANIELS MIDLAND CO | 547,792 | $43,637 | 0.1% | $34.67 | +114.6% | COM | 039483102 |
| PSA | PUBLIC STORAGE | 143,292 | $43,294 | 0.1% | $97.91 | +166.2% | COM | 74460D109 |
| GPOR | GULFPORT ENERGY CORP | 540,486 | $43,239 | 0.1% | $77.59 | -6.6% | COMMON SHARES | 402635502 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 334,412 | $43,206 | 0.1% | $118.04 | +3.6% | COM | 98956P102 |
| FTNT | FORTINET INC | 649,290 | $43,152 | 0.1% | $51.73 | +9.9% | COM | 34959E109 |
| CTVA | CORTEVA INC | 713,737 | $43,045 | 0.1% | $39.98 | +47.9% | COM | 22052L104 |
| — | REATA PHARMACEUTICALS INC | 469,618 | $42,698 | 0.1% | $36.59 | — | CL A | 75615P103 |
| HR | HEALTHCARE RLTY TR | 2,150,000 | $41,560 | 0.1% | $19.46 | — | CL A COM | 42226K105 |
| IDXX | IDEXX LABS INC | 82,901 | $41,457 | 0.1% | $381.57 | +25.4% | COM | 45168D104 |
| OVV | OVINTIV INC | 1,144,949 | $41,310 | 0.1% | $42.65 | +3.4% | COM | 69047Q102 |
| ECL | ECOLAB INC | 248,125 | $41,072 | 0.1% | $187.65 | -19.5% | COM | 278865100 |
| NVO | NOVO-NORDISK A S | 257,809 | $41,028 | 0.1% | $111.94 | — | ADR | 670100205 |
| A | AGILENT TECHNOLOGIES INC | 296,294 | $40,989 | 0.1% | $99.91 | +43.4% | COM | 00846U101 |
| ADNT | ADIENT PLC | 1,000,000 | $40,960 | 0.1% | $39.14 | +6.7% | ORD SHS | G0084W101 |
| EL | LAUDER ESTEE COS INC | 163,984 | $40,415 | 0.1% | $238.47 | +0.9% | CL A | 518439104 |
| POOL | POOL CORP | 117,923 | $40,382 | 0.1% | $375.68 | -9.3% | COM | 73278L105 |
| MIDD | MIDDLEBY CORP | 274,000 | $40,171 | 0.1% | $148.57 | 0.0% | COM | 596278101 |
| ADSK | AUTODESK INC | 191,089 | $39,777 | 0.1% | $173.04 | +19.0% | COM | 052769106 |
| PAX | PATRIA INVESTMENTS LIMITED | 2,667,993 | $39,486 | 0.1% | $14.18 | -10.2% | COM CL A | G69451105 |
| — | CHINOOK THERAPEUTICS INC | 1,704,000 | $39,448 | 0.1% | $24.11 | — | COM | 16961L106 |
| NUE | NUCOR CORP | 253,300 | $39,127 | 0.1% | $127.87 | +19.1% | COM | 670346105 |
| AES | AES CORP | 1,618,812 | $38,981 | 0.1% | $21.61 | +3.5% | COM | 00130H105 |
| — | BIOXCEL THERAPEUTICS INC | 2,081,979 | $38,850 | 0.1% | $19.85 | — | COM | 09075P105 |
| O | REALTY INCOME CORP | 613,000 | $38,815 | 0.1% | $49.90 | +10.5% | COM | 756109104 |
| DOW | DOW INC | 705,800 | $38,692 | 0.1% | $50.57 | -6.5% | COM | 260557103 |
| PNW | PINNACLE WEST CAP CORP | 488,283 | $38,692 | 0.1% | $63.13 | +5.8% | COM | 723484101 |
| GCMG | GCM GROSVENOR INC | 4,942,786 | $38,603 | 0.1% | $8.98 | -19.0% | COM CL A | 36831E108 |
| — | NEW YORK CMNTY BANCORP INC | 4,245,267 | $38,377 | 0.1% | $10.09 | — | COM | 649445103 |
| — | CYMABAY THERAPEUTICS INC | 4,399,400 | $38,363 | 0.1% | $8.39 | — | COM | 23257D103 |
| MET | METLIFE INC | 659,926 | $38,236 | 0.1% | $59.31 | +4.2% | COM | 59156R108 |
| DG | DOLLAR GEN CORP NEW | 178,900 | $37,651 | 0.1% | $225.95 | -6.1% | COM | 256677105 |
| — | DISCOVER FINL SVCS | 380,208 | $37,580 | 0.1% | $93.69 | — | COM | 254709108 |
| AIG | AMERICAN INTL GROUP INC | 743,938 | $37,465 | 0.1% | $39.62 | +38.0% | COM NEW | 026874784 |
| LHX | L3HARRIS TECHNOLOGIES INC | 190,659 | $37,415 | 0.1% | $211.91 | -9.3% | COM | 502431109 |
| XEL | XCEL ENERGY INC | 547,942 | $36,953 | 0.1% | $60.21 | +1.2% | COM | 98389B100 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,676,559 | $36,749 | 0.1% | $14.39 | +15.8% | COM | 45166A102 |
| COF | CAPITAL ONE FINL CORP | 381,874 | $36,721 | 0.1% | $78.11 | +27.6% | COM | 14040H105 |
| COR | AMERISOURCEBERGEN CORP | 226,752 | $36,305 | 0.1% | $105.52 | +46.5% | COM | 03073E105 |
| HAYW | HAYWARD HLDGS INC | 3,090,000 | $36,215 | 0.1% | $11.95 | +2.5% | COM | 421298100 |
| BK | BANK NEW YORK MELLON CORP | 796,516 | $36,194 | 0.1% | $40.77 | +9.8% | COM | 064058100 |
| DUK | DUKE ENERGY CORP NEW | 371,013 | $35,792 | 0.1% | $80.64 | +9.3% | COM NEW | 26441C204 |
| KR | KROGER CO | 723,511 | $35,720 | 0.1% | $44.81 | -4.3% | COM | 501044101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1,668,871 | $35,697 | 0.1% | $16.81 | 0.0% | CLASS A ORD | 61559X104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 383,500 | $35,673 | 0.1% | $81.75 | — | SPONSORED ADS | 874039100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 2,010,300 | $35,562 | 0.1% | $15.91 | +30.5% | COM | 022671101 |
| CEG | CONSTELLATION ENERGY CORP | 452,477 | $35,519 | 0.1% | $67.75 | +16.6% | COM | 21037T109 |
| FICO | FAIR ISAAC CORP | 50,200 | $35,275 | 0.1% | $665.18 | 0.0% | COM | 303250104 |
| RWT | REDWOOD TRUST INC | 5,167,297 | $34,828 | 0.1% | $6.92 | — | COM | 758075402 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 408,500 | $34,224 | 0.1% | $70.53 | +5.3% | COM | 595017104 |
| — | ASSETMARK FINL HLDGS INC | 1,087,744 | $34,210 | 0.1% | $23.48 | — | COM | 04546L106 |
| NOG | NORTHERN OIL AND GAS INC MN | 1,120,517 | $34,008 | 0.1% | $23.25 | +34.0% | COM | 665531307 |
| CMI | CUMMINS INC | 141,466 | $33,793 | 0.1% | $212.26 | +7.4% | COM | 231021106 |
| FANG | DIAMONDBACK ENERGY INC | 249,003 | $33,658 | 0.1% | $100.83 | +22.7% | COM | 25278X109 |
| — | ARISTA NETWORKS INC | 200,300 | $33,622 | 0.1% | $170.97 | — | COM | 040413106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 128,100 | $33,443 | 0.1% | $276.57 | -5.6% | CL A | 78410G104 |
| CVE | CENOVUS ENERGY INC | 1,900,000 | $33,174 | 0.1% | $8.41 | +102.4% | COM | 15135U109 |
| WCC | WESCO INTL INC | 213,000 | $32,917 | 0.1% | $144.41 | +0.9% | COM | 95082P105 |
| NTST | NETSTREIT CORP | 1,800,000 | $32,904 | 0.1% | $18.18 | — | COM | 64119V303 |
| FFIV | F5 INC | 225,200 | $32,809 | 0.1% | $178.71 | -19.2% | COM | 315616102 |
| SDRL | SEADRILL 2021 LTD | 812,828 | $32,643 | 0.1% | $31.53 | +24.3% | COM | G7997W102 |
| TDG | TRANSDIGM GROUP INC | 43,894 | $32,352 | 0.1% | $344.99 | +77.0% | COM | 893641100 |
| AMP | AMERIPRISE FINL INC | 105,468 | $32,326 | 0.1% | $110.17 | +185.6% | COM | 03076C106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,195,824 | $32,287 | 0.1% | $26.36 | +5.0% | SHS NEW | G0772R208 |
| FIS | FIDELITY NATL INFORMATION SV | 594,278 | $32,287 | 0.1% | $97.92 | -38.3% | COM | 31620M106 |
| RMD | RESMED INC | 147,084 | $32,210 | 0.1% | $183.21 | +15.3% | COM | 761152107 |
| MDU | MDU RES GROUP INC | 1,050,000 | $32,004 | 0.1% | $10.70 | 0.0% | COM | 552690109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 226,343 | $31,885 | 0.1% | $102.25 | +36.5% | COM | 43300A203 |
| CVX | CHEVRON CORP NEW | 194,257 | $31,695 | 0.1% | $148.45 | 0.0% | COM | 166764100 |
| PWP | PERELLA WEINBERG PARTNERS | 3,473,602 | $31,610 | 0.1% | $9.69 | -2.8% | CLASS A COM | 71367G102 |
| TXG | 10X GENOMICS INC | 563,625 | $31,445 | 0.1% | $34.42 | +35.7% | CL A COM | 88025U109 |
| AFL | AFLAC INC | 485,574 | $31,329 | 0.1% | $63.63 | +1.0% | COM | 001055102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 499,584 | $31,199 | 0.1% | $52.35 | +4.8% | COM | 744573106 |
| KHC | KRAFT HEINZ CO | 797,232 | $30,829 | 0.1% | $47.11 | -27.4% | COM | 500754106 |
| — | ATLAS ENERGY SOLUTIONS INC | 1,800,000 | $30,654 | 0.1% | $17.03 | — | COM CLASS A | 04930R107 |
| DHI | D R HORTON INC | 312,875 | $30,565 | 0.1% | $39.37 | +135.6% | COM | 23331A109 |
| ULTA | ULTA BEAUTY INC | 55,952 | $30,531 | 0.1% | $395.42 | +29.8% | COM | 90384S303 |
| — | LIFE STORAGE INC | 230,000 | $30,151 | 0.1% | $117.54 | — | COM | 53223X107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,007,336 | $29,555 | 0.1% | $26.87 | +29.3% | COM | 03237H101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 630,000 | $29,534 | 0.1% | $48.14 | 0.0% | COM CL A | 971378104 |
| SGI | TEMPUR SEALY INTL INC | 746,834 | $29,492 | 0.1% | $38.37 | +3.7% | COM | 88023U101 |
| MNST | MONSTER BEVERAGE CORP NEW | 545,472 | $29,461 | 0.1% | $34.09 | +50.5% | COM | 61174X109 |
| — | ANSYS INC | 87,200 | $29,020 | 0.1% | $149.33 | — | COM | 03662Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 412,918 | $28,619 | 0.1% | $59.56 | +3.3% | COM | 110122108 |
| ENPH | ENPHASE ENERGY INC | 136,100 | $28,619 | 0.1% | $178.68 | +21.2% | COM | 29355A107 |
| SWKS | SKYWORKS SOLUTIONS INC | 242,150 | $28,569 | 0.1% | $85.13 | +18.7% | COM | 83088M102 |
| OKE | ONEOK INC NEW | 447,500 | $28,434 | 0.1% | $43.50 | +31.8% | COM | 682680103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 193,233 | $28,307 | 0.1% | $138.91 | 0.0% | COM | 030420103 |
| CSGP | COSTAR GROUP INC | 407,200 | $28,036 | 0.1% | $69.64 | +6.0% | COM | 22160N109 |
| KMI | KINDER MORGAN INC DEL | 1,580,854 | $27,681 | 0.1% | $14.81 | +2.9% | COM | 49456B101 |
| SYY | SYSCO CORP | 358,224 | $27,666 | 0.1% | $48.40 | +46.0% | COM | 871829107 |
| — | TORTOISEECOFIN ACQUISITION C | 2,700,000 | $27,594 | 0.1% | $9.70 | — | SHS CL A | G8956E109 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 2,700,000 | $27,351 | 0.1% | $9.71 | — | CL A | 005029103 |
| DLR | DIGITAL RLTY TR INC | 277,900 | $27,320 | 0.1% | $99.85 | -4.5% | COM | 253868103 |
| CE | CELANESE CORP DEL | 249,900 | $27,212 | 0.1% | $117.29 | -5.8% | COM | 150870103 |
| EIX | EDISON INTL | 382,404 | $26,994 | 0.1% | $58.98 | +0.4% | COM | 281020107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 79,090 | $26,957 | 0.1% | $115.37 | +42.8% | COM | 679580100 |
| ROST | ROSS STORES INC | 253,786 | $26,934 | 0.1% | $95.89 | +13.4% | COM | 778296103 |
| GLW | CORNING INC | 762,221 | $26,891 | 0.1% | $28.08 | +14.4% | COM | 219350105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 120,000 | $26,875 | 0.1% | $152.93 | +61.2% | COM | 91307C102 |
| XENE | XENON PHARMACEUTICALS INC | 750,000 | $26,843 | 0.1% | $14.11 | +161.7% | COM | 98420N105 |
| VLO | VALERO ENERGY CORP | 191,000 | $26,664 | 0.1% | $106.42 | +15.6% | COM | 91913Y100 |
| IQV | IQVIA HLDGS INC | 134,053 | $26,662 | 0.1% | $110.63 | +93.2% | COM | 46266C105 |
| HST | HOST HOTELS & RESORTS INC | 1,615,933 | $26,647 | 0.1% | $14.38 | +1.2% | COM | 44107P104 |
| — | RICE ACQUISITION CORP II | 2,600,000 | $26,611 | 0.1% | $9.91 | — | SHS CL A | G75529100 |
| STT | STATE STR CORP | 349,532 | $26,456 | 0.1% | $59.66 | +27.7% | COM | 857477103 |
| CDW | CDW CORP | 135,600 | $26,427 | 0.1% | $126.26 | +49.9% | COM | 12514G108 |
| GPN | GLOBAL PMTS INC | 248,560 | $26,158 | 0.1% | $105.24 | 0.0% | COM | 37940X102 |
| — | FLEETCOR TECHNOLOGIES INC | 123,858 | $26,115 | 0.1% | $240.58 | — | COM | 339041105 |
| INSP | INSPIRE MED SYS INC | 111,279 | $26,047 | 0.1% | $217.23 | +16.4% | COM | 457730109 |
| VINP | VINCI PARTNERS INVTS LTD | 3,199,196 | $26,009 | 0.1% | $14.86 | -37.3% | COM CL A | G9451V109 |
| ALB | ALBEMARLE CORP | 117,279 | $25,923 | 0.1% | $225.68 | +4.4% | COM | 012653101 |
| IT | GARTNER INC | 79,100 | $25,768 | 0.1% | $164.46 | +101.0% | COM | 366651107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 106,000 | $25,680 | 0.1% | $95.73 | +184.6% | COM | 558868105 |
| RELY | REMITLY GLOBAL INC | 1,500,000 | $25,425 | 0.1% | $20.58 | -33.9% | COM | 75960P104 |
| — | SCREAMING EAGLE ACQUISITN CO | 2,500,000 | $25,400 | 0.1% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| AURA | AURA BIOSCIENCES INC | 2,710,000 | $25,149 | 0.1% | $14.82 | -29.9% | COM | 05153U107 |
| ACGL | ARCH CAP GROUP LTD | 370,400 | $25,139 | 0.1% | $53.57 | +16.6% | ORD | G0450A105 |
| NWSA | NEWS CORP NEW | 1,451,611 | $25,069 | 0.1% | $16.83 | +5.9% | CL A | 65249B109 |
| EQR | EQUITY RESIDENTIAL | 416,558 | $24,993 | 0.1% | $54.78 | -0.9% | SH BEN INT | 29476L107 |
| EFX | EQUIFAX INC | 122,700 | $24,888 | 0.1% | $183.15 | +11.4% | COM | 294429105 |
| UBER | UBER TECHNOLOGIES INC | 781,058 | $24,760 | 0.1% | $28.38 | +11.8% | COM | 90353T100 |
| VTOL | BRISTOW GROUP INC | 1,104,015 | $24,730 | 0.1% | $24.36 | +8.9% | COM | 11040G103 |
| — | INOZYME PHARMA INC | 4,265,138 | $24,439 | 0.1% | $10.54 | — | COM | 45790W108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 151,153 | $24,408 | 0.1% | $142.49 | +19.1% | COM | 49338L103 |
| — | LOGISTICS INNOVTN TECHNLGS C | 2,400,000 | $24,378 | 0.1% | $9.73 | — | CLASS A COM | 54141L100 |
| CNC | CENTENE CORP DEL | 383,936 | $24,269 | 0.1% | $53.20 | +33.4% | COM | 15135B101 |
| EBAY | EBAY INC. | 543,400 | $24,111 | 0.1% | $66.14 | -34.5% | COM | 278642103 |
| — | ZIMMER ENERGY TRANSITION ACQ | 2,362,500 | $23,932 | 0.1% | $9.73 | — | COM CL A | 989570106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 254,300 | $23,876 | 0.1% | $70.91 | +7.6% | SHS - A - | N53745100 |
| — | AZEK CO INC | 1,000,000 | $23,540 | 0.1% | $23.90 | — | CL A | 05478C105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 255,300 | $23,477 | 0.1% | $119.64 | -23.4% | COM | 459506101 |
| HALO | HALOZYME THERAPEUTICS INC | 614,000 | $23,449 | 0.1% | $49.19 | -4.6% | COM | 40637H109 |
| HPQ | HP INC | 795,936 | $23,361 | 0.1% | $15.41 | +66.9% | COM | 40434L105 |
| — | ENGAGESMART INC | 1,212,752 | $23,345 | 0.1% | $23.91 | — | COMMON STOCK | 29283F103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,225,000 | $23,055 | 0.1% | $19.05 | 0.0% | COM | 004225108 |
| NPKI | NEWPARK RES INC | 5,978,458 | $23,017 | 0.1% | $3.41 | +28.5% | COM PAR $.01NEW | 651718504 |
| CPRT | COPART INC | 304,200 | $22,879 | 0.1% | $23.19 | +46.6% | COM | 217204106 |
| DAL | DELTA AIR LINES INC DEL | 642,436 | $22,434 | 0.1% | $33.26 | +8.5% | COM NEW | 247361702 |
| MPWR | MONOLITHIC PWR SYS INC | 44,800 | $22,424 | 0.1% | $420.11 | +6.9% | COM | 609839105 |
| AEE | AMEREN CORP | 258,890 | $22,366 | 0.1% | $80.56 | -3.1% | COM | 023608102 |
| CTAS | CINTAS CORP | 47,732 | $22,085 | 0.0% | $85.20 | +26.2% | COM | 172908105 |
| ASBP | POWERUP ACQUISITION CORP | 2,100,000 | $22,050 | 0.0% | $399.16 | +4.4% | CLASS A ORDI SHS | G7207P103 |
| UDR | UDR INC | 535,870 | $22,003 | 0.0% | $39.67 | -7.5% | COM | 902653104 |
| ETR | ENTERGY CORP NEW | 203,702 | $21,947 | 0.0% | $43.95 | +8.7% | COM | 29364G103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 359,650 | $21,913 | 0.0% | $62.03 | -3.7% | CL A | 192446102 |
| PHM | PULTE GROUP INC | 375,900 | $21,907 | 0.0% | $37.69 | +40.0% | COM | 745867101 |
| ASML | ASML HOLDING N V | 32,100 | $21,851 | 0.0% | $447.63 | — | N Y REGISTRY SHS | N07059210 |
| MAT | MATTEL INC | 1,184,106 | $21,799 | 0.0% | $22.73 | -18.3% | COM | 577081102 |
| EMR | EMERSON ELEC CO | 248,684 | $21,670 | 0.0% | $82.60 | 0.0% | COM | 291011104 |
| FSLR | FIRST SOLAR INC | 99,300 | $21,598 | 0.0% | $148.17 | +23.2% | COM | 336433107 |
| MTDR | MATADOR RES CO | 450,000 | $21,443 | 0.0% | $56.24 | 0.0% | COM | 576485205 |
| MAA | MID-AMER APT CMNTYS INC | 141,829 | $21,422 | 0.0% | $133.68 | +5.9% | COM | 59522J103 |
| PAYX | PAYCHEX INC | 186,246 | $21,342 | 0.0% | $73.82 | +41.3% | COM | 704326107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 47,658 | $21,320 | 0.0% | $400.14 | +5.9% | COM | 879360105 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 2,025,000 | $21,303 | 0.0% | $10.05 | +3.9% | CLASS A ORD SHS | G49219101 |
| CABA | CABALETTA BIO INC | 2,541,645 | $21,019 | 0.0% | $11.85 | -21.0% | COM | 12674W109 |
| MKC | MCCORMICK & CO INC | 251,030 | $20,888 | 0.0% | $71.17 | -0.1% | COM NON VTG | 579780206 |
| ALGN | ALIGN TECHNOLOGY INC | 62,345 | $20,832 | 0.0% | $276.31 | +6.8% | COM | 016255101 |
| AZN | ASTRAZENECA PLC | 300,000 | $20,823 | 0.0% | $64.92 | — | SPONSORED ADR | 046353108 |
| — | INARI MED INC | 335,859 | $20,736 | 0.0% | $61.74 | — | COM | 45332Y109 |
| — | GOGREEN INVESTMENTS CORP | 1,960,000 | $20,678 | 0.0% | $9.91 | — | ORD SHS CL A | G9461B101 |
| — | TCV ACQUISITION CORP | 2,000,000 | $20,480 | 0.0% | $9.91 | — | CL A SHS | G8704C124 |
| WEC | WEC ENERGY GROUP INC | 215,808 | $20,456 | 0.0% | $83.25 | +0.3% | COM | 92939U106 |
| CMPX | COMPASS THERAPEUTICS INC | 6,250,000 | $20,438 | 0.0% | $2.90 | +35.4% | COM | 20454B104 |
| KDP | KEURIG DR PEPPER INC | 578,150 | $20,397 | 0.0% | $32.86 | -1.6% | COM | 49271V100 |
| GEN | GEN DIGITAL INC | 1,183,707 | $20,312 | 0.0% | $22.25 | -15.2% | COM | 668771108 |
| — | THE GROWTH FOR GOOD ACQU COR | 1,980,000 | $20,255 | 0.0% | $9.72 | — | CLASS A ORD SHS | G41522106 |
| CBRE | CBRE GROUP INC | 276,400 | $20,125 | 0.0% | $48.18 | +69.6% | CL A | 12504L109 |
| WVE | WAVE LIFE SCIENCES LTD | 4,618,909 | $20,000 | 0.0% | $4.09 | +12.0% | SHS | Y95308105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 157,700 | $19,806 | 0.0% | $99.05 | +27.5% | COM | 015271109 |
| — | INTRA-CELLULAR THERAPIES INC | 365,000 | $19,765 | 0.0% | $54.15 | — | COM | 46116X101 |
| CAH | CARDINAL HEALTH INC | 258,000 | $19,479 | 0.0% | $46.67 | +53.2% | COM | 14149Y108 |
| VMC | VULCAN MATLS CO | 113,186 | $19,418 | 0.0% | $158.59 | +9.5% | COM | 929160109 |
| VRSN | VERISIGN INC | 91,740 | $19,387 | 0.0% | $98.10 | +108.4% | COM | 92343E102 |
| EA | ELECTRONIC ARTS INC | 160,866 | $19,376 | 0.0% | $105.04 | +10.1% | COM | 285512109 |
| BRX | BRIXMOR PPTY GROUP INC | 900,000 | $19,368 | 0.0% | $21.52 | — | COM | 11120U105 |
| LUV | SOUTHWEST AIRLS CO | 595,077 | $19,364 | 0.0% | $41.27 | -22.8% | COM | 844741108 |
| SEE | SEALED AIR CORP NEW | 421,397 | $19,346 | 0.0% | $43.83 | +6.1% | COM | 81211K100 |
| TKR | TIMKEN CO | 236,000 | $19,286 | 0.0% | $80.90 | 0.0% | COM | 887389104 |
| ILMN | ILLUMINA INC | 82,507 | $19,187 | 0.0% | $222.62 | -8.1% | COM | 452327109 |
| OMC | OMNICOM GROUP INC | 202,978 | $19,149 | 0.0% | $58.12 | +38.3% | COM | 681919106 |
| STE | STERIS PLC | 99,386 | $19,011 | 0.0% | $191.01 | -1.4% | SHS USD | G8473T100 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 1,800,000 | $18,954 | 0.0% | $10.03 | — | CLASS A ORD SHS | G69454109 |
| — | KIMBELL TIGER ACQUISITION CO | 1,800,000 | $18,954 | 0.0% | $10.02 | — | COM CL A | 49436K106 |
| CRTAF | CARTICA ACQUISITION CORP | 1,800,000 | $18,936 | 0.0% | $9.96 | +5.0% | CLASS A ORD SHS | G1995D109 |
| ON | ON SEMICONDUCTOR CORP | 230,000 | $18,934 | 0.0% | $61.59 | +23.4% | COM | 682189105 |
| LVS | LAS VEGAS SANDS CORP | 329,100 | $18,907 | 0.0% | $57.00 | -6.2% | COM | 517834107 |
| STLD | STEEL DYNAMICS INC | 167,000 | $18,881 | 0.0% | $91.75 | +21.2% | COM | 858119100 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 1,800,000 | $18,792 | 0.0% | $9.81 | — | CL A ORD SHS | G69768102 |
| — | SK GROWTH OPPORTUNITIES CORP | 1,800,000 | $18,774 | 0.0% | $9.95 | — | CLASS A COM | G8192N103 |
| — | RCF ACQUISITION CORP | 1,800,000 | $18,774 | 0.0% | $9.94 | — | CL A COM | G7330C102 |
| — | BULLPEN PARLAY ACQUISITION C | 1,800,000 | $18,756 | 0.0% | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| DIOD | DIODES INC | 201,901 | $18,728 | 0.0% | $65.88 | +35.9% | COM | 254543101 |
| — | CIIG CAPITAL PARTNERS II INC | 1,800,000 | $18,720 | 0.0% | $9.87 | — | COM CL A | 12561U109 |
| — | BLACK MOUNTAIN ACQ CORP | 1,800,000 | $18,702 | 0.0% | $9.83 | — | CL A COM | 09216A108 |
| AEAE | ALTENERGY ACQUISITION CORP | 1,800,000 | $18,675 | 0.0% | $9.90 | +4.0% | COM CL A | 02157M108 |
| CNP | CENTERPOINT ENERGY INC | 630,338 | $18,570 | 0.0% | $27.07 | 0.0% | COM | 15189T107 |
| — | RAIN ONCOLOGY INC | 2,123,282 | $18,557 | 0.0% | $8.16 | — | COM | 75082Q105 |
| MMSI | MERIT MED SYS INC | 250,000 | $18,488 | 0.0% | $63.52 | +10.5% | COM | 589889104 |
| — | COOPER COS INC | 49,415 | $18,450 | 0.0% | $390.75 | — | COM NEW | 216648402 |
| GKOS | GLAUKOS CORP | 368,100 | $18,442 | 0.0% | $50.12 | -3.1% | COM | 377322102 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 1,800,000 | $18,414 | 0.0% | $9.79 | — | CLASS A ORD SHS | G50735102 |
| — | SKYDECK ACQUISITION CORP | 1,800,000 | $18,414 | 0.0% | $9.69 | — | CLASS A ORD SHS | G82220123 |
| NTRS | NORTHERN TR CORP | 208,700 | $18,393 | 0.0% | $78.36 | +7.4% | COM | 665859104 |
| FITB | FIFTH THIRD BANCORP | 684,397 | $18,232 | 0.0% | $23.56 | +24.9% | COM | 316773100 |
| — | AHREN ACQUISITION CORP | 1,750,000 | $18,218 | 0.0% | $9.92 | — | CLASS A ORD SHS | G01322109 |
| STLA | STELLANTIS N.V | 1,000,000 | $18,190 | 0.0% | $18.19 | — | SHS | N82405106 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 1,800,000 | $18,180 | 0.0% | $9.76 | — | CL A COM | 538086109 |
| — | ST ENERGY TRANSITION I LTD | 1,750,000 | $18,165 | 0.0% | $9.86 | — | CL A ORD SHS | G8465L107 |
| — | JUNIPER II CORP | 1,750,000 | $18,165 | 0.0% | $9.95 | — | CL A COM | 48203N103 |
| RJF | RAYMOND JAMES FINL INC | 194,050 | $18,099 | 0.0% | $62.93 | +61.1% | COM | 754730109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 299,250 | $18,057 | 0.0% | $58.42 | 0.0% | COM | 71377A103 |
| CAG | CONAGRA BRANDS INC | 477,245 | $17,925 | 0.0% | $29.24 | +9.3% | COM | 205887102 |
| AER | AERCAP HOLDINGS NV | 318,683 | $17,920 | 0.0% | $58.91 | 0.0% | SHS | N00985106 |
| F | FORD MTR CO DEL | 1,420,500 | $17,898 | 0.0% | $9.42 | +8.3% | COM | 345370860 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 1,750,000 | $17,885 | 0.0% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 1,750,000 | $17,885 | 0.0% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| UFPI | UFP INDUSTRIES INC | 225,000 | $17,881 | 0.0% | $76.24 | +12.2% | COM | 90278Q108 |
| — | SCULPTOR ACQUISITION CORP I | 1,700,000 | $17,748 | 0.0% | $9.92 | — | CL A COM | G7T983103 |
| IRON | DISC MEDICINE INC | 826,936 | $17,523 | 0.0% | $33.92 | -34.3% | COM | 254604101 |
| VTR | VENTAS INC | 400,500 | $17,362 | 0.0% | $42.90 | +1.6% | COM | 92276F100 |
| CSL | CARLISLE COS INC | 76,560 | $17,308 | 0.0% | $245.49 | -4.3% | COM | 142339100 |
| EPAM | EPAM SYS INC | 57,600 | $17,222 | 0.0% | $559.04 | -42.4% | COM | 29414B104 |
| — | ARCH RESOURCES INC | 130,000 | $17,090 | 0.0% | $131.46 | — | CL A | 03940R107 |
| NVR | NVR INC | 3,056 | $17,029 | 0.0% | $4659.65 | +10.8% | COM | 62944T105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,068,536 | $17,022 | 0.0% | $10.89 | +32.8% | COM | 42824C109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 56,000 | $17,021 | 0.0% | $313.61 | -2.8% | COM | 83417M104 |
| GFS | GLOBALFOUNDRIES INC | 235,704 | $17,013 | 0.0% | $60.49 | +4.5% | ORDINARY SHARES | G39387108 |
| WMB | WILLIAMS COS INC | 569,599 | $17,008 | 0.0% | $17.47 | +55.4% | COM | 969457100 |
| TSN | TYSON FOODS INC | 285,955 | $16,963 | 0.0% | $60.50 | -8.3% | CL A | 902494103 |
| EXR | EXTRA SPACE STORAGE INC | 104,100 | $16,961 | 0.0% | $104.43 | +32.4% | COM | 30225T102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 300,000 | $16,941 | 0.0% | $57.65 | 0.0% | COM | 78467J100 |
| — | AMCOR PLC | 1,487,690 | $16,930 | 0.0% | $10.29 | -1.5% | ORD | G0250X107 |
| VTYX | VENTYX BIOSCIENCES INC | 504,915 | $16,915 | 0.0% | $27.51 | +41.3% | COM | 92332V107 |
| RVTY | PERKINELMER INC | 126,488 | $16,856 | 0.0% | $133.62 | -2.1% | COM | 714046109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 790,000 | $16,685 | 0.0% | $13.80 | +80.2% | COM | 87164F105 |
| BHVN | BIOHAVEN LTD | 1,213,511 | $16,577 | 0.0% | $14.12 | +12.7% | COM | G1110E107 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 1,575,000 | $16,545 | 0.0% | $9.87 | — | CL A ORD SHS | G7308P101 |
| TRGP | TARGA RES CORP | 226,700 | $16,538 | 0.0% | $65.10 | +6.2% | COM | 87612G101 |
| NRG | NRG ENERGY INC | 480,652 | $16,482 | 0.0% | $33.61 | -8.1% | COM NEW | 629377508 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 51,711 | $16,444 | 0.0% | $275.55 | +9.7% | CL A | 989207105 |
| BC | BRUNSWICK CORP | 200,000 | $16,400 | 0.0% | $77.37 | 0.0% | COM | 117043109 |
| PCVX | VAXCYTE INC | 435,000 | $16,304 | 0.0% | $37.35 | +13.6% | COM | 92243G108 |
| — | SDCL EDGE ACQUISITION CORP | 1,575,000 | $16,175 | 0.0% | $9.78 | — | CL A ORD SHS | G79471101 |
| AAT | AMERICAN ASSETS TR INC | 870,000 | $16,173 | 0.0% | $25.23 | — | COM | 024013104 |
| VNT | VONTIER CORPORATION | 589,596 | $16,120 | 0.0% | $19.68 | +22.8% | COM | 928881101 |
| ATO | ATMOS ENERGY CORP | 143,304 | $16,102 | 0.0% | $97.50 | +8.6% | COM | 049560105 |
| BOOT | BOOT BARN HLDGS INC | 210,000 | $16,094 | 0.0% | $76.66 | 0.0% | COM | 099406100 |
| MGTX | MEIRAGTX HLDGS PLC | 3,105,800 | $16,057 | 0.0% | $16.10 | -57.0% | COM | G59665102 |
| HOLX | HOLOGIC INC | 196,886 | $15,889 | 0.0% | $69.70 | +15.5% | COM | 436440101 |
| — | FIBROGEN INC | 850,000 | $15,861 | 0.0% | $13.01 | — | COM | 31572Q808 |
| — | SOUND POINT ACQUISITION CORP | 1,500,000 | $15,810 | 0.0% | $10.04 | — | CLASS A ORD SHS | G8274F101 |
| — | CRESCERA CAP ACQUISITION COR | 1,500,000 | $15,690 | 0.0% | $9.90 | — | CLASS A ORD SHS | G26507106 |
| — | BATTERY FUTURE ACQUISITION C | 1,500,000 | $15,660 | 0.0% | $9.91 | — | CL A ORD SHS | G0888J108 |
| — | PEARL HOLDINGS ACQUISITN COR | 1,500,000 | $15,660 | 0.0% | $9.88 | — | CLASS A ORD SHS | G44525106 |
| MOH | MOLINA HEALTHCARE INC | 58,500 | $15,648 | 0.0% | $307.82 | -6.6% | COM | 60855R100 |
| MOS | MOSAIC CO NEW | 340,920 | $15,641 | 0.0% | $22.99 | +93.7% | COM | 61945C103 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,289,624 | $15,527 | 0.0% | $9.48 | — | COM | 25271C201 |
| FMC | FMC CORP | 126,100 | $15,401 | 0.0% | $102.48 | +9.0% | COM NEW | 302491303 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,500,000 | $15,375 | 0.0% | $9.74 | — | SHS CL A | G0412A102 |
| EXPD | EXPEDITORS INTL WASH INC | 139,300 | $15,340 | 0.0% | $94.93 | +10.3% | COM | 302130109 |
| GPC | GENUINE PARTS CO | 91,100 | $15,242 | 0.0% | $128.95 | +20.2% | COM | 372460105 |
| OKLO | ALTC ACQUISITION CORP | 1,500,000 | $15,225 | 0.0% | $9.87 | +2.1% | COM CL A | 02156V109 |
| LW | LAMB WESTON HLDGS INC | 144,100 | $15,061 | 0.0% | $70.47 | +33.0% | COM | 513272104 |
| — | OAK STR HEALTH INC | 388,085 | $15,011 | 0.0% | $38.68 | — | COM | 67181A107 |
| COGT | COGENT BIOSCIENCES INC | 1,386,613 | $14,962 | 0.0% | $8.33 | +53.5% | COM | 19240Q201 |
| J | JACOBS SOLUTIONS INC | 126,927 | $14,915 | 0.0% | $100.68 | -3.4% | COM | 46982L108 |
| BIO | BIO RAD LABS INC | 31,075 | $14,886 | 0.0% | $549.51 | -14.8% | CL A | 090572207 |
| KOS | KOSMOS ENERGY LTD | 2,000,000 | $14,880 | 0.0% | $6.25 | +17.3% | COM | 500688106 |
| MKTX | MARKETAXESS HLDGS INC | 37,650 | $14,732 | 0.0% | $290.40 | +16.9% | COM | 57060D108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 158,712 | $14,711 | 0.0% | $79.38 | +12.8% | CL A | 099502106 |
| PAYC | PAYCOM SOFTWARE INC | 48,300 | $14,684 | 0.0% | $273.01 | +8.1% | COM | 70432V102 |
| TPR | TAPESTRY INC | 336,400 | $14,502 | 0.0% | $32.37 | +22.5% | COM | 876030107 |
| — | INTERPUBLIC GROUP COS INC | 388,989 | $14,486 | 0.0% | $21.58 | +48.7% | COM | 460690100 |
| UAL | UNITED AIRLS HLDGS INC | 327,309 | $14,483 | 0.0% | $47.58 | +0.7% | COM | 910047109 |
| HIW | HIGHWOODS PPTYS INC | 624,159 | $14,474 | 0.0% | $25.91 | — | COM | 431284108 |
| HBT | HBT FINL INC. | 733,102 | $14,457 | 0.0% | $18.16 | +15.1% | COM | 404111106 |
| LKQ | LKQ CORP | 254,200 | $14,428 | 0.0% | $26.37 | +96.8% | COM | 501889208 |
| EXPE | EXPEDIA GROUP INC | 148,000 | $14,360 | 0.0% | $127.20 | -18.2% | COM NEW | 30212P303 |
| RCL | ROYAL CARIBBEAN GROUP | 219,800 | $14,353 | 0.0% | $65.28 | -0.7% | COM | V7780T103 |
| — | BUNGE LIMITED | 150,000 | $14,328 | 0.0% | $95.52 | — | COM | G16962105 |
| CBOE | CBOE GLOBAL MKTS INC | 106,200 | $14,256 | 0.0% | $73.98 | +64.6% | COM | 12503M108 |
| CF | CF INDS HLDGS INC | 196,422 | $14,239 | 0.0% | $54.70 | +39.7% | COM | 125269100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,950,000 | $14,235 | 0.0% | $8.07 | — | COM CL A | 720190206 |
| MP | MP MATERIALS CORP | 500,000 | $14,095 | 0.0% | $30.90 | -2.1% | COM CL A | 553368101 |
| — | KENSINGTON CAPITAL ACQUISITI | 1,352,605 | $14,094 | 0.0% | $9.83 | — | SHS CL A | G5251K103 |
| JBHT | HUNT J B TRANS SVCS INC | 80,309 | $14,091 | 0.0% | $163.52 | +8.0% | COM | 445658107 |
| — | MARINUS PHARMACEUTICALS INC | 2,034,500 | $14,038 | 0.0% | $9.33 | — | COM NEW | 56854Q200 |
| GNTX | GENTEX CORP | 500,000 | $14,015 | 0.0% | $28.18 | 0.0% | COM | 371901109 |
| ALV | AUTOLIV INC | 150,000 | $14,004 | 0.0% | $82.13 | 0.0% | COM | 052800109 |
| MGM | MGM RESORTS INTERNATIONAL | 315,100 | $13,997 | 0.0% | $30.57 | +35.9% | COM | 552953101 |
| PEN | PENUMBRA INC | 50,000 | $13,935 | 0.0% | $216.61 | +17.8% | COM | 70975L107 |
| ADC | AGREE RLTY CORP | 200,000 | $13,722 | 0.0% | $70.93 | — | COM | 008492100 |
| SPG | SIMON PPTY GROUP INC NEW | 122,363 | $13,701 | 0.0% | $49.51 | +105.9% | COM | 828806109 |
| — | GRAF ACQUISITION CORP IV | 1,350,000 | $13,676 | 0.0% | $9.69 | — | COM | 384272100 |
| PTC | PTC INC | 106,600 | $13,669 | 0.0% | $127.98 | -0.6% | COM | 69370C100 |
| ANNX | ANNEXON INC | 3,549,975 | $13,667 | 0.0% | $10.17 | -45.9% | COM | 03589W102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 3,200,050 | $13,504 | 0.0% | $2.49 | +139.0% | COM | 56155L108 |
| LNT | ALLIANT ENERGY CORP | 251,308 | $13,420 | 0.0% | $50.28 | -4.0% | COM | 018802108 |
| SVRA | SAVARA INC | 6,864,551 | $13,386 | 0.0% | $2.10 | +7.1% | COM | 805111101 |
| GRMN | GARMIN LTD | 132,570 | $13,379 | 0.0% | $71.24 | +29.2% | SHS | H2906T109 |
| EVH | EVOLENT HEALTH INC | 409,202 | $13,279 | 0.0% | $31.62 | 0.0% | CL A | 30050B101 |
| MELI | MERCADOLIBRE INC | 10,000 | $13,181 | 0.0% | $989.16 | +15.0% | COM | 58733R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 108,760 | $12,975 | 0.0% | $124.54 | -10.4% | COM | 874054109 |
| — | BEARD ENERGY TRANSITION ACQ | 1,250,000 | $12,956 | 0.0% | $9.93 | — | CL A COM | 07402Q101 |
| PKG | PACKAGING CORP AMER | 92,700 | $12,870 | 0.0% | $121.77 | +2.7% | COM | 695156109 |
| IP | INTERNATIONAL PAPER CO | 356,092 | $12,841 | 0.0% | $41.82 | -22.3% | COM | 460146103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 95,942 | $12,784 | 0.0% | $58.68 | +100.2% | COM NEW | 054540208 |
| WRB | BERKLEY W R CORP | 203,950 | $12,698 | 0.0% | $40.10 | +3.8% | COM | 084423102 |
| QURE | UNIQURE NV | 630,000 | $12,688 | 0.0% | $25.73 | -18.5% | SHS | N90064101 |
| BJ | BJS WHSL CLUB HLDGS INC | 166,750 | $12,685 | 0.0% | $72.61 | +0.1% | COM | 05550J101 |
| — | ICONIC SPORTS ACQUISITION CO | 1,200,000 | $12,606 | 0.0% | $9.93 | — | CL A ORD SHS | G4712C107 |
| PODD | INSULET CORP | 39,500 | $12,599 | 0.0% | $296.41 | 0.0% | COM | 45784P101 |
| ALL | ALLSTATE CORP | 113,319 | $12,557 | 0.0% | $94.94 | +24.5% | COM | 020002101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 550,000 | $12,535 | 0.0% | $24.58 | +0.4% | CL A | 82489W107 |
| NEM | NEWMONT CORP | 254,800 | $12,490 | 0.0% | $32.03 | +39.9% | COM | 651639106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 500,000 | $12,355 | 0.0% | $25.66 | 0.0% | COMMON STOCK | 98980F104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 157,400 | $12,324 | 0.0% | $59.53 | +36.0% | COM | 00971T101 |
| WAT | WATERS CORP | 39,465 | $12,220 | 0.0% | $299.58 | +8.0% | COM | 941848103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 750,000 | $12,218 | 0.0% | $17.44 | 0.0% | COM NEW | 42806J700 |
| APH | AMPHENOL CORP NEW | 149,312 | $12,202 | 0.0% | $33.45 | +15.0% | CL A | 032095101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 297,278 | $12,153 | 0.0% | $38.02 | 0.0% | COM | 29415F104 |
| NVS | NOVARTIS AG | 131,984 | $12,143 | 0.0% | $92.00 | — | SPONSORED ADR | 66987V109 |
| BURL | BURLINGTON STORES INC | 60,000 | $12,126 | 0.0% | $217.41 | +0.5% | COM | 122017106 |
| — | GUILD HLDGS CO | 1,162,228 | $12,087 | 0.0% | $16.04 | — | CL A | 40172N107 |
| — | KELLOGG CO | 180,487 | $12,085 | 0.0% | $48.35 | +18.3% | COM | 487836108 |
| WDC | WESTERN DIGITAL CORP. | 319,737 | $12,044 | 0.0% | $44.88 | -34.9% | COM | 958102105 |
| DOC | HEALTHPEAK PROPERTIES INC | 547,543 | $12,030 | 0.0% | $23.94 | -13.4% | COM | 42250P103 |
| ADMA | ADMA BIOLOGICS INC | 3,624,558 | $11,997 | 0.0% | $3.19 | +8.4% | COM | 000899104 |
| NDSN | NORDSON CORP | 53,800 | $11,958 | 0.0% | $219.29 | +0.6% | COM | 655663102 |
| TFX | TELEFLEX INCORPORATED | 47,005 | $11,907 | 0.0% | $228.79 | +3.5% | COM | 879369106 |
| BF/B | BROWN FORMAN CORP | 183,132 | $11,770 | 0.0% | $53.43 | +14.4% | CL B | 115637209 |
| IPGP | IPG PHOTONICS CORP | 95,000 | $11,714 | 0.0% | $115.84 | 0.0% | COM | 44980X109 |
| RNW | RENEW ENERGY GLOBAL PLC | 2,083,540 | $11,709 | 0.0% | $9.49 | -43.7% | CL A SHS | G7500M104 |
| DPZ | DOMINOS PIZZA INC | 35,439 | $11,690 | 0.0% | $340.29 | -6.2% | COM | 25754A201 |
| ACLX | ARCELLX INC | 376,904 | $11,612 | 0.0% | $16.72 | +81.4% | COMMON STOCK | 03940C100 |
| — | ADAM NAT RES FD INC | 563,791 | $11,592 | 0.0% | $20.11 | — | COM | 00548F105 |
| — | SYNOVUS FINL CORP | 375,000 | $11,561 | 0.0% | $30.83 | — | COM NEW | 87161C501 |
| WYNN | WYNN RESORTS LTD | 103,300 | $11,560 | 0.0% | $105.18 | -3.3% | COM | 983134107 |
| — | SUMO LOGIC INC | 964,573 | $11,556 | 0.0% | $11.98 | — | COM | 86646P103 |
| BBY | BEST BUY INC | 147,200 | $11,521 | 0.0% | $69.03 | +3.5% | COM | 086516101 |
| BWA | BORGWARNER INC | 234,406 | $11,512 | 0.0% | $35.90 | +10.8% | COM | 099724106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 238,239 | $11,433 | 0.0% | $27.15 | +49.9% | COM | 01749D105 |
| SJM | SMUCKER J M CO | 72,627 | $11,429 | 0.0% | $93.92 | +45.9% | COM NEW | 832696405 |
| — | THOUGHTWORKS HOLDING INC | 1,550,000 | $11,408 | 0.0% | $22.18 | — | COM | 88546E105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 400,000 | $11,348 | 0.0% | $40.63 | -26.9% | COM | 269796108 |
| REXR | REXFORD INDL RLTY INC | 190,000 | $11,334 | 0.0% | $54.64 | — | COM | 76169C100 |
| — | FORGEROCK INC | 550,070 | $11,331 | 0.0% | $20.60 | — | CL A | 34631B101 |
| L | LOEWS CORP | 195,300 | $11,331 | 0.0% | $54.63 | +7.5% | COM | 540424108 |
| — | BLEUACACIA LTD | 1,100,000 | $11,242 | 0.0% | $9.74 | — | CLASS A ORD SHS | G11728105 |
| VEL | VELOCITY FINL INC | 1,244,239 | $11,235 | 0.0% | $10.72 | -10.9% | COM | 92262D101 |
| BXP | BOSTON PROPERTIES INC | 206,746 | $11,189 | 0.0% | $68.00 | -19.2% | COM | 101121101 |
| HLIO | HELIOS TECHNOLOGIES INC | 170,773 | $11,169 | 0.0% | $65.04 | 0.0% | COM | 42328H109 |
| — | FOCUS FINL PARTNERS INC | 213,798 | $11,090 | 0.0% | $51.87 | — | COM CL A | 34417P100 |
| JANX | JANUX THERAPEUTICS INC | 900,000 | $10,890 | 0.0% | $18.47 | -9.9% | COM | 47103J105 |
| INVH | INVITATION HOMES INC | 346,722 | $10,828 | 0.0% | $28.17 | 0.0% | COM | 46187W107 |
| AVY | AVERY DENNISON CORP | 60,100 | $10,754 | 0.0% | $158.90 | +8.4% | COM | 053611109 |
| CROX | CROCS INC | 85,000 | $10,747 | 0.0% | $120.82 | 0.0% | COM | 227046109 |
| MTCH | MATCH GROUP INC NEW | 279,716 | $10,738 | 0.0% | $147.71 | -71.1% | COM | 57667L107 |
| STEP | STEPSTONE GROUP INC | 442,376 | $10,736 | 0.0% | $28.39 | -3.7% | COM CL A | 85914M107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 214,800 | $10,484 | 0.0% | $84.27 | -41.8% | COM | 12769G100 |
| SMG | SCOTTS MIRACLE-GRO CO | 150,000 | $10,461 | 0.0% | $62.96 | 0.0% | CL A | 810186106 |
| — | RIGEL RESOURCE ACQ CORP | 1,000,000 | $10,460 | 0.0% | $9.93 | — | CL A ORD SHS | G7573M106 |
| BKR | BAKER HUGHES COMPANY | 362,302 | $10,456 | 0.0% | $20.82 | +35.9% | CL A | 05722G100 |
| — | INFINITE ACQUISITION CORP | 1,000,000 | $10,415 | 0.0% | $9.88 | — | CL A ORD SHS | G48028107 |
| XP | XP INC | 866,104 | $10,281 | 0.0% | $14.25 | 0.0% | CL A | G98239109 |
| — | MAXAR TECHNOLOGIES INC | 201,133 | $10,270 | 0.0% | $51.06 | — | COM | 57778K105 |
| KMX | CARMAX INC | 158,200 | $10,169 | 0.0% | $66.93 | 0.0% | COM | 143130102 |
| TNDM | TANDEM DIABETES CARE INC | 250,000 | $10,153 | 0.0% | $44.50 | -7.0% | COM NEW | 875372203 |
| CRUS | CIRRUS LOGIC INC | 92,528 | $10,121 | 0.0% | $85.88 | +13.3% | COM | 172755100 |
| EMN | EASTMAN CHEM CO | 118,943 | $10,032 | 0.0% | $77.62 | -1.4% | COM | 277432100 |
| TER | TERADYNE INC | 92,924 | $9,990 | 0.0% | $100.15 | +0.9% | COM | 880770102 |
| TCBX | THIRD COAST BANCSHARES INC | 635,092 | $9,977 | 0.0% | $24.67 | -27.3% | COM | 88422P109 |
| GL | GLOBE LIFE INC | 90,600 | $9,968 | 0.0% | $94.60 | +21.2% | COM | 37959E102 |
| MCB | METROPOLITAN BK HLDG CORP | 292,672 | $9,919 | 0.0% | $51.58 | 0.0% | COM | 591774104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 740,000 | $9,894 | 0.0% | $12.59 | +55.1% | COM | 23954D109 |
| ARDX | ARDELYX INC | 2,050,000 | $9,820 | 0.0% | $1.42 | +136.8% | COM | 039697107 |
| FE | FIRSTENERGY CORP | 243,900 | $9,771 | 0.0% | $33.75 | +6.2% | COM | 337932107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 398,520 | $9,720 | 0.0% | $24.12 | — | COM | 15678U128 |
| — | PANACEA ACQUISITION CORP II | 950,000 | $9,709 | 0.0% | $10.02 | — | CL A SHS | G6882C106 |
| SNX | TD SYNNEX CORPORATION | 100,000 | $9,679 | 0.0% | $95.20 | 0.0% | COM | 87162W100 |
| KIM | KIMCO RLTY CORP | 494,263 | $9,653 | 0.0% | $17.85 | 0.0% | COM | 49446R109 |
| AAL | AMERICAN AIRLS GROUP INC | 651,522 | $9,610 | 0.0% | $15.59 | 0.0% | COM | 02376R102 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,180,000 | $9,546 | 0.0% | $11.26 | +12.7% | COM | 00461U105 |
| — | CHAMPIONX CORPORATION | 350,000 | $9,496 | 0.0% | $25.87 | — | COM | 15872M104 |
| — | CHENGHE ACQUISITION CO | 900,000 | $9,459 | 0.0% | $10.07 | — | CLASS A ORD | G2086M107 |
| — | CERIDIAN HCM HLDG INC | 129,100 | $9,453 | 0.0% | $60.59 | +17.1% | COM | 15677J108 |
| — | SHUAA PARTNERS ACQUISTN CORP | 900,000 | $9,441 | 0.0% | $9.94 | — | CLASS A ORD SHS | G81173109 |
| REG | REGENCY CTRS CORP | 154,200 | $9,434 | 0.0% | $47.99 | +16.1% | COM | 758849103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 142,300 | $9,409 | 0.0% | $87.73 | -33.5% | ORD SHS | G7997R103 |
| LEN | LENNAR CORP | 88,917 | $9,346 | 0.0% | $67.90 | +36.6% | CL A | 526057104 |
| BBWI | BATH & BODY WORKS INC | 253,750 | $9,282 | 0.0% | $47.98 | -19.5% | COM | 070830104 |
| ALKT | ALKAMI TECHNOLOGY INC | 728,601 | $9,224 | 0.0% | $24.21 | -39.0% | COM | 01644J108 |
| IRM | IRON MTN INC DEL | 166,052 | $8,786 | 0.0% | $24.08 | +96.2% | COM | 46284V101 |
| RHI | ROBERT HALF INTL INC | 107,800 | $8,685 | 0.0% | $74.60 | +6.4% | COM | 770323103 |
| ROL | ROLLINS INC | 230,450 | $8,649 | 0.0% | $34.54 | +0.6% | COM | 775711104 |
| GFL | GFL ENVIRONMENTAL INC | 250,000 | $8,610 | 0.0% | $31.44 | 0.0% | SUB VTG SHS | 36168Q104 |
| DGX | QUEST DIAGNOSTICS INC | 60,698 | $8,588 | 0.0% | $133.84 | +1.0% | COM | 74834L100 |
| DECK | DECKERS OUTDOOR CORP | 19,000 | $8,541 | 0.0% | $69.90 | 0.0% | COM | 243537107 |
| XRAY | DENTSPLY SIRONA INC | 215,200 | $8,453 | 0.0% | $37.78 | -2.9% | COM | 24906P109 |
| ESS | ESSEX PPTY TR INC | 40,261 | $8,420 | 0.0% | $216.03 | -9.0% | COM | 297178105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,064,339 | $8,366 | 0.0% | $20.92 | -64.3% | COM | 483497103 |
| — | 7 ACQUISITION CORPORATION | 800,000 | $8,352 | 0.0% | $9.93 | — | SHS CL A | G80694105 |
| — | MONEYGRAM INTL INC | 800,000 | $8,336 | 0.0% | $10.42 | — | COM NEW | 60935Y208 |
| TWLO | TWILIO INC | 125,000 | $8,329 | 0.0% | $61.68 | 0.0% | CL A | 90138F102 |
| KRP | KIMBELL RTY PARTNERS LP | 542,637 | $8,264 | 0.0% | $16.46 | — | UNIT | 49435R102 |
| PRVA | PRIVIA HEALTH GROUP INC | 294,803 | $8,140 | 0.0% | $26.40 | 0.0% | COM | 74276R102 |
| PWR | QUANTA SVCS INC | 48,091 | $8,014 | 0.0% | $136.01 | +12.6% | COM | 74762E102 |
| PSFE | PAYSAFE LIMITED | 463,127 | $7,998 | 0.0% | $16.16 | +20.4% | SHS | G6964L206 |
| TGNA | TEGNA INC | 472,718 | $7,994 | 0.0% | $21.27 | -12.1% | COM | 87901J105 |
| — | METALS ACQUISITION CORP | 772,523 | $7,895 | 0.0% | $10.00 | — | SHS CL A | G60405100 |
| — | EXCELFIN ACQUISITION CORP | 755,900 | $7,854 | 0.0% | $9.86 | — | COM CL A | 30069X102 |
| NTNX | NUTANIX INC | 300,000 | $7,797 | 0.0% | $19.75 | +37.1% | CL A | 67059N108 |
| — | WESTROCK CO | 254,989 | $7,770 | 0.0% | $35.30 | — | COM | 96145D105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 7,679,835 | $7,730 | 0.0% | $0.97 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| PRQR | PROQR THRAPEUTICS N V | 3,625,467 | $7,722 | 0.0% | $6.80 | -55.0% | SHS EURO | N71542109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 136,172 | $7,705 | 0.0% | $53.34 | +3.3% | CL A | 499049104 |
| TSCO | TRACTOR SUPPLY CO | 32,600 | $7,662 | 0.0% | $28.23 | +53.3% | COM | 892356106 |
| FDS | FACTSET RESH SYS INC | 18,300 | $7,596 | 0.0% | $409.30 | -1.2% | COM | 303075105 |
| VFC | V F CORP | 330,800 | $7,579 | 0.0% | $29.39 | -10.6% | COM | 918204108 |
| FSBC | FIVE STAR BANCORP | 353,649 | $7,547 | 0.0% | $22.29 | +5.8% | COM | 33830T103 |
| IVZ | INVESCO LTD | 455,369 | $7,468 | 0.0% | $15.89 | -2.2% | SHS | G491BT108 |
| — | JUNIPER NETWORKS INC | 214,400 | $7,380 | 0.0% | $33.69 | — | COM | 48203R104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 125,000 | $7,243 | 0.0% | $54.99 | 0.0% | COM | 681116109 |
| AAP | ADVANCE AUTO PARTS INC | 59,300 | $7,211 | 0.0% | $177.28 | -26.2% | COM | 00751Y106 |
| HII | HUNTINGTON INGALLS INDS INC | 34,367 | $7,115 | 0.0% | $178.26 | +13.6% | COM | 446413106 |
| HAS | HASBRO INC | 129,972 | $6,978 | 0.0% | $67.71 | -25.8% | COM | 418056107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 292,398 | $6,956 | 0.0% | $23.79 | — | SPONSORED ADS | 86366E106 |
| DYN | DYNE THERAPEUTICS INC | 600,000 | $6,912 | 0.0% | $10.71 | +21.3% | COM | 26818M108 |
| TEAM | ATLASSIAN CORPORATION | 40,000 | $6,847 | 0.0% | $159.52 | 0.0% | CL A | 049468101 |
| VAXX | VAXXINITY INC | 3,000,000 | $6,810 | 0.0% | $5.14 | -50.7% | COM CL A | 92244V104 |
| FERG1GBX | FERGUSON PLC NEW | 50,000 | $6,688 | 0.0% | $126.97 | — | SHS | G3421J106 |
| GLBE | GLOBAL E ONLINE LTD | 200,000 | $6,446 | 0.0% | $27.41 | 0.0% | SHS | M5216V106 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 750,726 | $6,411 | 0.0% | $9.14 | -5.2% | COM CL A | 83418M103 |
| DAVA | ENDAVA PLC | 95,000 | $6,382 | 0.0% | $98.08 | — | ADS | 29260V105 |
| NDAQ | NASDAQ INC | 114,440 | $6,256 | 0.0% | $44.63 | +24.2% | COM | 631103108 |
| — | POWER & DIGITAL INFRASTRUCTU | 600,000 | $6,150 | 0.0% | $9.80 | — | CLASS A COM | 73919C100 |
| MQ | MARQETA INC | 1,344,410 | $6,144 | 0.0% | $5.58 | 0.0% | CLASS A COM | 57142B104 |
| TECH | BIO-TECHNE CORP | 82,500 | $6,121 | 0.0% | $94.77 | -19.8% | COM | 09073M104 |
| D | DOMINION ENERGY INC | 109,411 | $6,117 | 0.0% | $59.20 | -14.6% | COM | 25746U109 |
| VST | VISTRA CORP | 250,000 | $6,000 | 0.0% | $22.22 | 0.0% | COM | 92840M102 |
| TYL | TYLER TECHNOLOGIES INC | 16,700 | $5,922 | 0.0% | $325.31 | 0.0% | COM | 902252105 |
| — | INTERCEPT PHARMACEUTICALS IN | 438,437 | $5,888 | 0.0% | $13.43 | — | COM | 45845P108 |
| THC | TENET HEALTHCARE CORP | 99,017 | $5,884 | 0.0% | $55.58 | 0.0% | COM NEW | 88033G407 |
| AEP | AMERICAN ELEC PWR CO INC | 64,506 | $5,869 | 0.0% | $77.26 | +6.2% | COM | 025537101 |
| FOXA | FOX CORP | 172,319 | $5,867 | 0.0% | $32.07 | +1.5% | CL A COM | 35137L105 |
| DXC | DXC TECHNOLOGY CO | 227,978 | $5,827 | 0.0% | $50.70 | -46.2% | COM | 23355L106 |
| FSLY | FASTLY INC | 325,000 | $5,772 | 0.0% | $12.71 | 0.0% | CL A | 31188V100 |
| FRT | FEDERAL RLTY INVT TR NEW | 58,300 | $5,762 | 0.0% | $92.03 | 0.0% | SH BEN INT NEW | 313745101 |
| — | BLACK KNIGHT INC | 100,000 | $5,756 | 0.0% | $57.56 | — | COM | 09215C105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,950,000 | $5,733 | 0.0% | $11.25 | -68.3% | COM NEW | 30233G209 |
| DVN | DEVON ENERGY CORP NEW | 109,592 | $5,546 | 0.0% | $50.57 | 0.0% | COM | 25179M103 |
| TAP | MOLSON COORS BEVERAGE CO | 106,773 | $5,518 | 0.0% | $64.03 | -26.3% | CL B | 60871R209 |
| NTAP | NETAPP INC | 85,900 | $5,485 | 0.0% | $50.57 | +19.7% | COM | 64110D104 |
| SGRY | SURGERY PARTNERS INC | 159,040 | $5,482 | 0.0% | $32.47 | 0.0% | COM | 86881A100 |
| OMF | ONEMAIN HLDGS INC | 145,100 | $5,380 | 0.0% | $37.49 | +7.2% | COM | 68268W103 |
| — | R1 RCM INC | 356,464 | $5,347 | 0.0% | $15.00 | — | COM | 77634L105 |
| MHK | MOHAWK INDS INC | 52,770 | $5,289 | 0.0% | $108.98 | 0.0% | COM | 608190104 |
| NEO | NEOGENOMICS INC | 300,000 | $5,223 | 0.0% | $14.25 | 0.0% | COM NEW | 64049M209 |
| — | EQUITRANS MIDSTREAM CORP | 900,000 | $5,202 | 0.0% | $5.78 | — | COM | 294600101 |
| FULC | FULCRUM THERAPEUTICS INC | 1,806,422 | $5,148 | 0.0% | $9.30 | -3.6% | COM | 359616109 |
| — | PDC ENERGY INC | 80,000 | $5,134 | 0.0% | $57.79 | — | COM | 69327R101 |
| — | AEVA TECHNOLOGIES INC | 4,251,560 | $5,059 | 0.0% | $9.24 | — | COM | 00835Q103 |
| — | FOOT LOCKER INC | 125,000 | $4,961 | 0.0% | $38.17 | — | COM | 344849104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 122,000 | $4,892 | 0.0% | $98.79 | -56.6% | COM | 90400D108 |
| LQDA | LIQUIDIA CORPORATION | 707,773 | $4,891 | 0.0% | $5.17 | +32.2% | COM NEW | 53635D202 |
| — | NATIONAL INSTRS CORP | 92,786 | $4,863 | 0.0% | $52.41 | — | COM | 636518102 |
| OGN | ORGANON & CO | 202,600 | $4,765 | 0.0% | $22.02 | +5.7% | COMMON STOCK | 68622V106 |
| — | VERONA PHARMA PLC | 236,931 | $4,758 | 0.0% | $16.67 | — | SPONSORED ADS | 925050106 |
| PPG | PPG INDS INC | 35,298 | $4,715 | 0.0% | $105.35 | +15.0% | COM | 693506107 |
| TNGX | TANGO THERAPEUTICS INC | 1,191,681 | $4,707 | 0.0% | $8.39 | -30.9% | COM | 87583X109 |
| NWL | NEWELL BRANDS INC | 376,900 | $4,689 | 0.0% | $17.90 | -30.5% | COM | 651229106 |
| — | PARAMOUNT GLOBAL | 205,685 | $4,589 | 0.0% | $37.96 | — | CLASS B COM | 92556H206 |
| DVA | DAVITA INC | 55,000 | $4,461 | 0.0% | $95.02 | -15.7% | COM | 23918K108 |
| — | FINANCE OF AMERICA COMPAN | 3,539,798 | $4,389 | 0.0% | $2.71 | — | COM CL A | 31738L107 |
| — | DENBURY INC | 50,000 | $4,382 | 0.0% | $73.81 | — | COM | 24790A101 |
| FOX | FOX CORP | 137,965 | $4,320 | 0.0% | $34.33 | -12.3% | CL B COM | 35137L204 |
| OKTA | OKTA INC | 50,000 | $4,312 | 0.0% | $76.12 | 0.0% | CL A | 679295105 |
| BCAB | BIOATLA INC | 1,594,942 | $4,274 | 0.0% | $8.30 | -56.6% | COM | 09077B104 |
| IYR | ISHARES TR | 50,000 | $4,245 | 0.0% | $84.76 | — | U.S. REAL ES ETF | 464287739 |
| MMM | 3M CO | 40,214 | $4,227 | 0.0% | $84.88 | 0.0% | COM | 88579Y101 |
| CFLT | CONFLUENT INC | 175,000 | $4,212 | 0.0% | $23.19 | 0.0% | CLASS A COM | 20717M103 |
| PNR | PENTAIR PLC | 74,702 | $4,129 | 0.0% | $49.37 | +4.1% | SHS | G7S00T104 |
| CMS | CMS ENERGY CORP | 66,661 | $4,092 | 0.0% | $56.87 | -1.4% | COM | 125896100 |
| SHEL | SHELL PLC | 70,000 | $4,028 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| BCO | BRINKS CO | 60,000 | $4,008 | 0.0% | $61.39 | 0.0% | COM | 109696104 |
| EPSN | EPSILON ENERGY LTD | 733,101 | $3,915 | 0.0% | $5.15 | -3.3% | COM | 294375209 |
| WAB | WABTEC | 38,421 | $3,883 | 0.0% | $88.09 | +14.1% | COM | 929740108 |
| OTIS | OTIS WORLDWIDE CORP | 45,985 | $3,881 | 0.0% | $70.16 | +12.5% | COM | 68902V107 |
| ATI | ATI INC | 95,245 | $3,758 | 0.0% | $27.25 | +38.6% | COM | 01741R102 |
| ABEO | ABEONA THERAPEUTICS INC | 1,331,160 | $3,754 | 0.0% | $3.83 | -31.8% | COM NEW | 00289Y206 |
| PEPG | PEPGEN INC | 300,000 | $3,669 | 0.0% | $11.15 | +40.4% | COM | 713317105 |
| MOD | MODINE MFG CO | 155,000 | $3,573 | 0.0% | $23.06 | 0.0% | COM | 607828100 |
| MDB | MONGODB INC | 15,000 | $3,497 | 0.0% | $209.86 | 0.0% | CL A | 60937P106 |
| — | VECTIVBIO HLDG AG | 409,100 | $3,481 | 0.0% | $8.51 | — | ORD SHS | H9060V101 |
| HRL | HORMEL FOODS CORP | 86,896 | $3,465 | 0.0% | $40.17 | -2.7% | COM | 440452100 |
| MANU | MANCHESTER UTD PLC NEW | 150,116 | $3,325 | 0.0% | $22.68 | 0.0% | ORD CL A | G5784H106 |
| — | AXONICS INC | 60,000 | $3,274 | 0.0% | $54.56 | — | COM | 05465P101 |
| OPAL | OPAL FUELS INC | 464,234 | $3,236 | 0.0% | $9.70 | -24.6% | CLASS A COM | 68347P103 |
| GMED | GLOBUS MED INC | 56,165 | $3,181 | 0.0% | $64.12 | 0.0% | CL A | 379577208 |
| — | INVESTMENT MANAGERS SER TR I | 101,647 | $3,142 | 0.0% | $50.08 | — | AXS SHRT DE SPAC | 46144X644 |
| WHD | CACTUS INC | 76,167 | $3,140 | 0.0% | $45.91 | +5.2% | CL A | 127203107 |
| — | ESSA PHARMA INC | 1,042,531 | $3,096 | 0.0% | $26.42 | — | COM NEW | 29668H708 |
| CCL | CARNIVAL CORP | 304,500 | $3,091 | 0.0% | $23.75 | -56.4% | COMMON STOCK | 143658300 |
| LRMR | LARIMAR THERAPEUTICS INC | 651,680 | $2,952 | 0.0% | $5.00 | +4.6% | COM | 517125100 |
| HOWL | WEREWOLF THERAPEUTICS INC | 1,000,597 | $2,602 | 0.0% | $13.37 | -77.7% | COM | 95075A107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 185,449 | $2,594 | 0.0% | $102.43 | 0.0% | COM | 33616C100 |
| — | WORLD WRESTLING ENTMT INC | 27,449 | $2,505 | 0.0% | $91.26 | — | CL A | 98156Q108 |
| DTM | DT MIDSTREAM INC | 50,000 | $2,469 | 0.0% | $45.81 | 0.0% | COMMON STOCK | 23345M107 |
| — | SMARTSHEET INC | 50,000 | $2,390 | 0.0% | $47.80 | — | COM CL A | 83200N103 |
| — | NEXTIER OILFIELD SOLUTIONS | 300,000 | $2,385 | 0.0% | $4.18 | — | COM | 65290C105 |
| — | DISH NETWORK CORPORATION | 251,720 | $2,349 | 0.0% | $31.45 | — | CL A | 25470M109 |
| NTLA | INTELLIA THERAPEUTICS INC | 63,000 | $2,348 | 0.0% | $83.91 | -53.3% | COM | 45826J105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 87,719 | $2,228 | 0.0% | $37.01 | -15.0% | COM | 04280A100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 50,000 | $2,208 | 0.0% | $44.15 | — | COM | 637417106 |
| — | QUALTRICS INTL INC | 121,368 | $2,164 | 0.0% | $17.83 | — | COM CL A | 747601201 |
| GNFTY | GENFIT S A | 516,055 | $2,116 | 0.0% | $3.65 | — | ADS | 372279109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 153,400 | $2,063 | 0.0% | $39.14 | -61.8% | SHS | G66721104 |
| NWS | NEWS CORP NEW | 118,034 | $2,057 | 0.0% | $12.05 | +49.7% | CL B | 65249B208 |
| RNR | RENAISSANCERE HLDGS LTD | 10,000 | $2,003 | 0.0% | $201.35 | 0.0% | COM | G7496G103 |
| IMRX | IMMUNEERING CORP | 205,000 | $1,991 | 0.0% | $12.50 | -54.6% | CLASS A COM | 45254E107 |
| BXMT | BLACKSTONE MTG TR INC | 110,000 | $1,964 | 0.0% | $17.85 | — | COM CL A | 09257W100 |
| SYRS | SYROS PHARMACEUTICALS INC | 721,914 | $1,928 | 0.0% | $8.12 | -52.3% | COM NEW | 87184Q206 |
| — | IVERIC BIO INC | 79,000 | $1,922 | 0.0% | $24.33 | — | COM | 46583P102 |
| FHN | FIRST HORIZON CORPORATION | 107,017 | $1,903 | 0.0% | $19.88 | 0.0% | COM | 320517105 |
| AOS | SMITH A O CORP | 26,992 | $1,866 | 0.0% | $59.51 | +3.8% | COM | 831865209 |
| ES | EVERSOURCE ENERGY | 23,734 | $1,857 | 0.0% | $69.19 | +0.2% | COM | 30040W108 |
| — | ABCAM PLC | 135,110 | $1,819 | 0.0% | $13.46 | — | ADS | 000380204 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 20,000 | $1,795 | 0.0% | $89.73 | — | COM | 78377T107 |
| FROG | JFROG LTD | 90,000 | $1,773 | 0.0% | $22.72 | -2.0% | ORD SHS | M6191J100 |
| NEXT | NEXTDECADE CORP | 350,000 | $1,740 | 0.0% | $5.81 | 0.0% | COM | 65342K105 |
| GTLB | GITLAB INC | 50,000 | $1,715 | 0.0% | $94.17 | -53.4% | CLASS A COM | 37637K108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 86,420 | $1,710 | 0.0% | $9.29 | — | SPONSORED ADS | 92837L109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,888 | $1,601 | 0.0% | $232.68 | 0.0% | SHS | G96629103 |
| — | FORGE GLOBAL HOLDINGS INC | 901,411 | $1,577 | 0.0% | $1.73 | — | COM | 34629L103 |
| CRL | CHARLES RIV LABS INTL INC | 7,805 | $1,575 | 0.0% | $218.37 | +3.8% | COM | 159864107 |
| — | PRAXIS PRECISION MEDICINES I | 1,922,262 | $1,555 | 0.0% | $14.37 | — | COM | 74006W108 |
| CRBU | CARIBOU BIOSCIENCES INC | 287,033 | $1,524 | 0.0% | $24.45 | -74.5% | COM | 142038108 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 750,000 | $1,485 | 0.0% | $4.92 | -44.8% | COM | 00770C101 |
| AIR | AAR CORP | 27,033 | $1,475 | 0.0% | $43.55 | +18.9% | COM | 000361105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 420,000 | $1,457 | 0.0% | $3.59 | +13.7% | COM | 68062P106 |
| MRCY | MERCURY SYS INC | 25,000 | $1,278 | 0.0% | $50.53 | 0.0% | COM | 589378108 |
| RZLT | REZOLUTE INC | 631,690 | $1,213 | 0.0% | $3.32 | -32.3% | COM NEW | 76200L309 |
| SMR | NUSCALE PWR CORP | 129,260 | $1,175 | 0.0% | $10.11 | -0.8% | CL A COM | 67079K100 |
| CACI | CACI INTL INC | 3,961 | $1,174 | 0.0% | $294.71 | 0.0% | CL A | 127190304 |
| — | JAMF HLDG CORP | 60,000 | $1,165 | 0.0% | $19.42 | — | COM | 47074L105 |
| TCRX | TSCAN THERAPEUTICS INC | 550,000 | $1,155 | 0.0% | $9.07 | -73.8% | COM | 89854M101 |
| — | PGT INNOVATIONS INC | 45,847 | $1,151 | 0.0% | $25.11 | — | COM | 69336V101 |
| — | FLAME ACQUISITION CORP | 1,946,567 | $1,110 | 0.0% | $0.62 | — | *W EXP 02/26/202 | 33850F116 |
| — | ALIGOS THERAPEUTICS INC | 1,223,278 | $1,069 | 0.0% | $2.15 | — | COM | 01626L105 |
| — | CONNECT BIOPHARMA HLDGS LTD | 1,027,519 | $1,027 | 0.0% | $4.30 | — | ADS | 207523101 |
| GNRC | GENERAC HLDGS INC | 9,374 | $1,012 | 0.0% | $115.68 | 0.0% | COM | 368736104 |
| FARM | FARMER BROS CO | 251,229 | $970 | 0.0% | $18.00 | -74.9% | COM | 307675108 |
| — | GOGREEN INVESTMENTS CORP | 1,635,130 | $957 | 0.0% | $0.47 | — | *W EXP 05/31/202 | G9461B119 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 700,000 | $917 | 0.0% | $17.49 | -92.6% | CLASS A COM | 75340L104 |
| — | CANO HEALTH INC | 1,000,000 | $910 | 0.0% | $1.37 | — | COM CL A | 13781Y103 |
| NMTRQ | 9 METERS BIOPHARMA INC | 650,000 | $904 | 0.0% | $2.28 | -17.3% | COM NEW | 654405208 |
| LBRT | LIBERTY ENERGY INC | 70,000 | $897 | 0.0% | $15.51 | -4.6% | COM CL A | 53115L104 |
| PRGO | PERRIGO CO PLC | 24,620 | $883 | 0.0% | $36.16 | 0.0% | SHS | G97822103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,200 | $854 | 0.0% | $74.11 | -1.1% | COM | 538034109 |
| — | INHIBRX INC | 44,541 | $840 | 0.0% | $21.85 | — | COM | 45720L107 |
| — | ARCONIC CORPORATION | 31,789 | $834 | 0.0% | $13.92 | — | COM | 03966V107 |
| — | ALLAKOS INC | 175,755 | $782 | 0.0% | $4.45 | — | COM | 01671P100 |
| MOG/A | MOOG INC | 7,553 | $761 | 0.0% | $68.44 | +37.8% | CL A | 615394202 |
| AYI | ACUITY BRANDS INC | 3,989 | $729 | 0.0% | $176.07 | +4.0% | COM | 00508Y102 |
| PUMP | PROPETRO HLDG CORP | 100,000 | $719 | 0.0% | $9.76 | -7.1% | COM | 74347M108 |
| — | VERU INC | 600,000 | $696 | 0.0% | $6.23 | — | COM | 92536C103 |
| — | BOLT BIOTHERAPEUTICS INC | 500,000 | $695 | 0.0% | $1.39 | — | COM | 097702104 |
| — | LEAP THERAPEUTICS INC | 2,012,180 | $684 | 0.0% | $0.90 | — | COM | 52187K101 |
| GIFI | GULF IS FABRICATION INC | 177,022 | $655 | 0.0% | $4.83 | -8.0% | COM | 402307102 |
| — | PARDES BIOSCIENCES INC | 450,000 | $594 | 0.0% | $16.37 | — | COM | 69945Q105 |
| NKTX | NKARTA INC | 150,000 | $533 | 0.0% | $4.74 | 0.0% | COM | 65487U108 |
| ED | CONSOLIDATED EDISON INC | 5,344 | $511 | 0.0% | $77.18 | +9.9% | COM | 209115104 |
| — | VIRACTA THERAPEUTICS INC | 300,000 | $477 | 0.0% | $4.36 | — | COM | 92765F108 |
| — | MOLECULAR TEMPLATES INC | 1,200,000 | $456 | 0.0% | $10.98 | — | COM | 608550109 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,500,000 | $435 | 0.0% | $0.51 | — | COM | 00773J103 |
| BRKR | BRUKER CORP | 5,281 | $416 | 0.0% | $71.41 | 0.0% | COM | 116794108 |
| — | NAUTICUS ROBOTICS INC | 135,194 | $402 | 0.0% | $3.37 | — | COM | 63911H108 |
| — | RICE ACQUISITION CORP II | 272,000 | $398 | 0.0% | $1.59 | — | *W EXP 99/99/999 | G75529126 |
| SLGN | SILGAN HLDGS INC | 7,130 | $383 | 0.0% | $52.69 | 0.0% | COM | 827048109 |
| APG | API GROUP CORP | 13,610 | $306 | 0.0% | $11.21 | +28.1% | COM STK | 00187Y100 |
| — | NEXIMMUNE INC | 801,371 | $305 | 0.0% | $17.90 | — | COM | 65344D109 |
| — | LANZATECH GLOBAL INC | 74,250 | $288 | 0.0% | $3.88 | — | COM | 51655R101 |
| — | MEDAVAIL HOLDINGS INC | 1,000,000 | $287 | 0.0% | $15.05 | — | COM | 58406B103 |
| — | PONTEM CORPORATION | 1,667,860 | $286 | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | SUTRO BIOPHARMA INC | 55,720 | $257 | 0.0% | $4.62 | — | COM | 869367102 |
| — | THE GROWTH FOR GOOD ACQU COR | 1,980,000 | $257 | 0.0% | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 10,000 | $254 | 0.0% | $22.14 | +32.3% | COM | 34984V209 |
| — | SARCOS TECHN AND ROBOTICS CO | 500,000 | $237 | 0.0% | $7.73 | — | COM | 80359A106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18,499 | $231 | 0.0% | $14.32 | -0.1% | COM NEW | 205826209 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 594,537 | $208 | 0.0% | $1.28 | — | *W EXP 09/27/202 | 538086117 |
| — | KENSINGTON CAPITAL ACQUISITI | 798,077 | $200 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G5251K129 |
| — | HAMMERHEAD ENERGY INC | 150,000 | $165 | 0.0% | $1.10 | — | *W EXP 02/23/202 | 408302115 |
| — | SCREAMING EAGLE ACQUISITN CO | 699,278 | $154 | 0.0% | $0.62 | — | *W EXP 01/05/202 | G79407121 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 893,538 | $153 | 0.0% | $0.86 | — | *W EXP 03/30/202 | 005029111 |
| STETW | ST ENERGY TRANSITION I LTD | 875,000 | $149 | 0.0% | $0.34 | — | *W EXP 12/02/202 | G8465L115 |
| — | SDCL EDGE ACQUISITION CORP | 762,500 | $148 | 0.0% | $0.33 | — | *W EXP 99/99/999 | G79471127 |
| — | SK GROWTH OPPORTUNITIES CORP | 900,000 | $144 | 0.0% | $0.15 | — | *W EXP 06/28/202 | G8192N111 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 889,438 | $116 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G69768110 |
| — | CIIG CAPITAL PARTNERS II INC | 897,838 | $112 | 0.0% | $0.83 | — | *W EXP 02/28/202 | 12561U117 |
| — | AHREN ACQUISITION CORP | 875,000 | $109 | 0.0% | $0.33 | — | *W EXP 12/09/202 | G01322125 |
| LNZAW | LANZATECH GLOBAL INC | 355,535 | $104 | 0.0% | $0.29 | — | *W EXP 01/01/202 | 51655R119 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 1,000,000 | $100 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | KIMBELL TIGER ACQUISITION CO | 900,000 | $99 | 0.0% | $0.18 | — | *W EXP 09/15/202 | 49436K114 |
| — | PERCEPTION CAPITAL CORP II | 900,000 | $99 | 0.0% | $0.25 | — | *W EXP 10/25/202 | G7007D110 |
| — | THE GROWTH FOR GOOD ACQU COR | 990,000 | $94 | 0.0% | $0.20 | — | *W EXP 11/12/202 | G41522114 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 566,666 | $91 | 0.0% | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| — | BLACK MOUNTAIN ACQ CORP | 1,350,000 | $91 | 0.0% | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| — | L CATTERTON ASIA ACQUISITION | 166,666 | $90 | 0.0% | $0.95 | — | *W EXP 03/08/202 | G5346G117 |
| — | PEARL HOLDINGS ACQUISITN COR | 750,000 | $90 | 0.0% | $0.26 | — | *W EXP 12/15/202 | G44525114 |
| — | INFINITE ACQUISITION CORP | 500,000 | $90 | 0.0% | $0.34 | — | *W EXP 11/23/202 | G48028123 |
| — | ICONIC SPORTS ACQUISITION CO | 600,000 | $90 | 0.0% | $0.58 | — | *W EXP 10/12/202 | G4712C115 |
| — | ARES ACQUISITION CORPORATION | 100,000 | $88 | 0.0% | $0.88 | — | *W EXP 02/02/202 | G33032122 |
| — | EQRX INC | 500,000 | $86 | 0.0% | $1.07 | — | *W EXP 12/17/202 | 26886C115 |
| — | RCF ACQUISITION CORP | 900,000 | $86 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | SCULPTOR ACQUISITION CORP I | 850,000 | $85 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 900,000 | $81 | 0.0% | $0.13 | — | *W EXP 02/23/202 | G69454117 |
| — | LOGISTICS INNOVTN TECHNLGS C | 738,926 | $81 | 0.0% | $0.92 | — | *W EXP 06/15/202 | 54141L118 |
| — | ZIMMER ENERGY TRANSITION ACQ | 453,623 | $79 | 0.0% | $0.90 | — | *W EXP 06/16/202 | 989570114 |
| — | SOUND POINT ACQUISITION CORP | 750,000 | $76 | 0.0% | $0.16 | — | *W EXP 02/25/202 | G8274F119 |
| — | BATTERY FUTURE ACQUISITION C | 750,000 | $75 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| — | CRESCERA CAP ACQUISITION COR | 750,000 | $72 | 0.0% | $0.34 | — | *W EXP 11/18/202 | G26507114 |
| AEAEW | ALTENERGY ACQUISITION CORP | 900,000 | $72 | 0.0% | $0.58 | — | *W EXP 10/29/202 | 02157M116 |
| — | JUNIPER II CORP | 711,856 | $71 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 1,012,500 | $71 | 0.0% | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| — | SHUAA PARTNERS ACQUISTN CORP | 450,000 | $68 | 0.0% | $0.15 | — | *W EXP 02/24/202 | G81173117 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 450,000 | $67 | 0.0% | $1.19 | — | *W EXP 06/17/202 | G50735110 |
| BRLSW | OXUS ACQUISITION CORP | 1,300,000 | $65 | 0.0% | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| CRTWF | CARTICA ACQUISITION CORP | 900,000 | $64 | 0.0% | $0.22 | — | *W EXP 04/30/202 | G1995D117 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 525,000 | $63 | 0.0% | $0.57 | — | *W EXP 05/03/202 | G7308P127 |
| — | RIGEL RESOURCE ACQ CORP | 475,000 | $63 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| — | SUSTAINABLE DEVELP ACQU I CO | 625,000 | $61 | 0.0% | $0.95 | — | *W EXP 02/04/202 | 86934L111 |
| UHGWW | UNITED HOMES GROUP INC | 200,000 | $57 | 0.0% | $0.28 | — | *W EXP 01/28/202 | 91060H116 |
| — | 7 ACQUISITION CORPORATION | 400,000 | $56 | 0.0% | $0.30 | — | *W EXP 11/05/202 | G80694113 |
| — | TORTOISEECOFIN ACQUISITION C | 550,000 | $55 | 0.0% | $1.22 | — | *W EXP 07/22/202 | G8956E117 |
| — | SLAM CORP | 206,666 | $48 | 0.0% | $1.08 | — | *W EXP 02/23/202 | G8210L121 |
| LVRWF | LAVORO LTD | 75,000 | $48 | 0.0% | $0.63 | — | *W EXP 02/27/202 | G5391L110 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 427,763 | $47 | 0.0% | $0.78 | — | *W EXP 09/24/202 | 80359A114 |
| — | ESGEN ACQUISITION CORP | 810,000 | $47 | 0.0% | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| LVWR/WS | LIVEWIRE GROUP INC | 193,700 | $46 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 675,000 | $46 | 0.0% | $0.19 | — | *W EXP 12/01/202 | G3731J127 |
| — | ADIT EDTECH ACQUISITION CORP | 561,080 | $45 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| ASBPW | POWERUP ACQUISITION CORP | 1,050,000 | $44 | 0.0% | $0.17 | — | *W EXP 05/23/202 | G7207P129 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 433,333 | $41 | 0.0% | $0.64 | — | *W EXP 01/29/202 | G2R18K113 |
| — | SOMALOGIC INC | 125,021 | $38 | 0.0% | $3.45 | — | *W EXP 08/31/202 | 83444K113 |
| — | EAST RES ACQUISITION CO | 280,679 | $36 | 0.0% | $0.64 | — | *W EXP 07/01/202 | 274681113 |
| — | POWER & DIGITAL INFRASTRUCTU | 300,000 | $36 | 0.0% | $0.43 | — | *W EXP 12/09/202 | 73919C118 |
| — | BULLPEN PARLAY ACQUISITION C | 900,000 | $32 | 0.0% | $0.34 | — | *W EXP 12/03/202 | G1792A118 |
| — | NUVATION BIO INC | 266,666 | $32 | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| — | SEAPORT GLOBAL ACQUISITION I | 500,000 | $30 | 0.0% | $0.33 | — | *W EXP 11/17/202 | 81221H113 |
| — | CHENGHE ACQUISITION CO | 450,000 | $27 | 0.0% | $0.08 | — | *W EXP 04/22/202 | G2086M123 |
| — | TALON 1 ACQUISITION CORP | 389,800 | $27 | 0.0% | $0.30 | — | *W EXP 07/30/202 | G86656116 |
| — | EDIFY ACQUISITION CORP | 873,388 | $26 | 0.0% | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| — | MOUNTAIN & CO I ACQUISITN CO | 400,000 | $26 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | GRAF ACQUISITION CORP IV | 181,900 | $25 | 0.0% | $1.16 | — | *W EXP 05/31/202 | 384272118 |
| — | BEARD ENERGY TRANSITION ACQ | 625,000 | $25 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 07402Q119 |
| BLUAW | BLUERIVER ACQUISITION CORP | 666,666 | $25 | 0.0% | $0.63 | — | *W EXP 01/04/202 | G1261Q115 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 787,500 | $24 | 0.0% | $0.19 | — | *W EXP 12/22/202 | G83745128 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 64,733 | $23 | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| — | BLEUACACIA LTD | 733,333 | $23 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | EXCELFIN ACQUISITION CORP | 375,000 | $22 | 0.0% | $0.58 | — | *W EXP 10/25/202 | 30069X110 |
| — | INTERPRIVATE IV INFRATECH PR | 244,399 | $22 | 0.0% | $1.12 | — | *W EXP 03/05/202 | 46064T110 |
| — | SKYDECK ACQUISITION CORP | 600,000 | $20 | 0.0% | $0.75 | — | *W EXP 05/13/202 | G82220115 |
| RMGWF | RMG ACQUISITION CORP III | 133,333 | $19 | 0.0% | $1.25 | — | *W EXP 02/08/202 | G76088122 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 154,167 | $17 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| BLEUW | BLEUACACIA LTD | 550,000 | $16 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| FOXOW | FOXO TECHNOLOGIES INC | 236,638 | $8 | 0.0% | $0.10 | — | *W EXP 08/01/202 | 351471115 |
| — | FINSERV ACQUISITION CORP II | 175,000 | $7 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | NORTHERN STAR INVEST CORP IV | 24,812 | $1 | 0.0% | $1.45 | — | *W EXP 02/25/202 | 66575B119 |