CIK: 0001165408 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $46,028,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 14,240,829 | $2,762,294 | 6.0% | $83.52 | +106.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,438,743 | $2,533,190 | 5.5% | $33.19 | +825.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,516,410 | $1,240,559 | 2.7% | $119.97 | -4.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,519,411 | $1,065,761 | 2.3% | $15.74 | +110.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 5,858,600 | $701,274 | 1.5% | $106.34 | +7.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 2,596,200 | $679,607 | 1.5% | $260.09 | -23.1% | COM | 88160R101 |
| META | META PLATFORMS INC | 2,205,635 | $632,973 | 1.4% | $133.73 | +83.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 5,095,420 | $616,393 | 1.3% | $107.80 | +6.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,684,574 | $574,440 | 1.2% | $142.23 | +129.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 4,401,215 | $472,030 | 1.0% | $46.91 | +112.3% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 935,420 | $438,693 | 1.0% | $229.97 | +78.9% | COM | 532457108 |
| BA | BOEING CO | 2,077,107 | $438,602 | 1.0% | $192.65 | +7.8% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 2,913,666 | $423,764 | 0.9% | $84.87 | +52.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 841,651 | $404,531 | 0.9% | $79.15 | +487.3% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 2,572,273 | $390,317 | 0.8% | $91.91 | +53.8% | COM | 742718109 |
| JCI | JOHNSON CTLS INTL PLC | 5,647,016 | $384,788 | 0.8% | $60.26 | -2.6% | SHS | G51502105 |
| V | VISA INC | 1,553,340 | $368,887 | 0.8% | $130.55 | +71.9% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 2,859,032 | $329,904 | 0.7% | $75.12 | +39.1% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 824,410 | $324,240 | 0.7% | $137.95 | +168.1% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 3,101,925 | $321,390 | 0.7% | $60.05 | +57.3% | COM | 20825C104 |
| — | HORIZON THERAPEUTICS PUB L | 2,994,606 | $307,995 | 0.7% | $94.31 | — | SHS | G46188101 |
| LMT | LOCKHEED MARTIN CORP | 602,225 | $277,252 | 0.6% | $387.50 | +11.4% | COM | 539830109 |
| HD | HOME DEPOT INC | 870,606 | $270,445 | 0.6% | $160.71 | +72.0% | COM | 437076102 |
| RPRX | ROYALTY PHARMA PLC | 8,650,000 | $265,901 | 0.6% | $45.92 | -26.2% | SHS CLASS A | G7709Q104 |
| RSG | REPUBLIC SVCS INC | 1,728,304 | $264,724 | 0.6% | $121.72 | +13.8% | COM | 760759100 |
| KO | COCA COLA CO | 4,377,032 | $263,585 | 0.6% | $36.10 | +58.9% | COM | 191216100 |
| MCD | MCDONALDS CORP | 873,452 | $260,647 | 0.6% | $176.10 | +55.1% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 1,238,773 | $257,045 | 0.6% | $176.65 | -0.6% | COM | 438516106 |
| — | VMWARE INC | 1,788,313 | $256,963 | 0.6% | $126.56 | — | CL A COM | 928563402 |
| JNJ | JOHNSON & JOHNSON | 1,478,223 | $244,675 | 0.5% | $133.76 | +11.3% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 482,378 | $235,878 | 0.5% | $135.14 | +198.1% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 4,420,821 | $228,733 | 0.5% | $28.01 | +62.5% | COM | 17275R102 |
| AVGO | BROADCOM INC | 251,713 | $218,343 | 0.5% | $25.04 | +174.5% | COM | 11135F101 |
| PEP | PEPSICO INC | 1,158,179 | $214,518 | 0.5% | $82.96 | +105.6% | COM | 713448108 |
| LULU | LULULEMON ATHLETICA INC | 558,671 | $211,457 | 0.5% | $318.86 | +15.7% | COM | 550021109 |
| DHR | DANAHER CORPORATION | 873,524 | $209,646 | 0.5% | $167.17 | +24.9% | COM | 235851102 |
| ABBV | ABBVIE INC | 1,515,839 | $204,229 | 0.4% | $102.27 | +30.7% | COM | 00287Y109 |
| — | TE CONNECTIVITY LTD | 1,429,655 | $200,380 | 0.4% | $139.41 | — | SHS | H84989104 |
| — | HESS CORP | 1,470,827 | $199,959 | 0.4% | $90.20 | — | COM | 42809H107 |
| COST | COSTCO WHSL CORP NEW | 365,096 | $196,560 | 0.4% | $371.43 | +31.2% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,630,834 | $196,392 | 0.4% | $41.48 | +25.9% | COM | 101137107 |
| DE | DEERE & CO | 480,394 | $194,651 | 0.4% | $296.35 | +24.1% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 629,222 | $194,165 | 0.4% | $110.53 | +153.0% | SHS CLASS A | G1151C101 |
| DPZ | DOMINOS PIZZA INC | 575,536 | $193,950 | 0.4% | $305.97 | -0.7% | COM | 25754A201 |
| CRM | SALESFORCE INC | 905,439 | $191,283 | 0.4% | $165.34 | +22.0% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 6,657,673 | $191,009 | 0.4% | $23.34 | +14.0% | COM | 060505104 |
| RBA | RB GLOBAL INC | 3,179,079 | $190,745 | 0.4% | $56.38 | 0.0% | COM | 74935Q107 |
| NFLX | NETFLIX INC | 428,433 | $188,720 | 0.4% | $21.12 | +74.4% | COM | 64110L106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,609,132 | $187,910 | 0.4% | $56.48 | +18.2% | COM | 416515104 |
| ADI | ANALOG DEVICES INC | 960,963 | $187,205 | 0.4% | $152.00 | +16.4% | COM | 032654105 |
| LIN | LINDE PLC | 487,835 | $185,904 | 0.4% | $322.30 | +9.5% | SHS | G54950103 |
| ORCL | ORACLE CORP | 1,533,216 | $182,591 | 0.4% | $48.12 | +108.6% | COM | 68389X105 |
| — | REATA PHARMACEUTICALS INC | 1,766,070 | $180,068 | 0.4% | $84.58 | — | CL A | 75615P103 |
| AJG | GALLAGHER ARTHUR J & CO | 813,403 | $178,599 | 0.4% | $142.89 | +42.2% | COM | 363576109 |
| WMT | WALMART INC | 1,115,692 | $175,364 | 0.4% | $30.78 | +59.0% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 4,144,059 | $172,186 | 0.4% | $33.17 | +10.5% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,494,494 | $170,238 | 0.4% | $84.78 | +22.7% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 315,385 | $164,552 | 0.4% | $262.68 | +103.8% | COM | 883556102 |
| FTV | FORTIVE CORP | 2,167,768 | $162,084 | 0.4% | $48.64 | +2.6% | COM | 34959J108 |
| WFC | WELLS FARGO CO NEW | 3,738,496 | $159,559 | 0.3% | $35.62 | +5.7% | COM | 949746101 |
| DIS | DISNEY WALT CO | 1,760,625 | $157,189 | 0.3% | $106.75 | -13.3% | COM | 254687106 |
| — | ACTIVISION BLIZZARD INC | 1,854,701 | $156,351 | 0.3% | $77.77 | — | COM | 00507V109 |
| TXN | TEXAS INSTRS INC | 847,344 | $152,539 | 0.3% | $109.43 | +45.4% | COM | 882508104 |
| — | LAM RESEARCH CORP | 236,583 | $152,090 | 0.3% | $354.29 | — | COM | 512807108 |
| PM | PHILIP MORRIS INTL INC | 1,546,454 | $150,965 | 0.3% | $53.16 | +58.9% | COM | 718172109 |
| NVMI | NOVA LTD | 1,285,869 | $150,832 | 0.3% | $77.05 | +32.8% | COM | M7516K103 |
| NKE | NIKE INC | 1,342,561 | $148,178 | 0.3% | $92.19 | +20.8% | CL B | 654106103 |
| PCG | PG&E CORP | 8,560,600 | $147,927 | 0.3% | $13.44 | +24.5% | COM | 69331C108 |
| ACI | ALBERTSONS COS INC | 6,664,078 | $145,410 | 0.3% | $19.08 | +1.2% | COMMON STOCK | 013091103 |
| VAL | VALARIS LIMITED | 2,299,693 | $144,720 | 0.3% | $63.65 | -5.3% | CL A | G9460G101 |
| LOW | LOWES COS INC | 640,198 | $144,493 | 0.3% | $158.66 | +24.6% | COM | 548661107 |
| ABT | ABBOTT LABS | 1,320,418 | $143,952 | 0.3% | $48.59 | +108.8% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 418,898 | $143,238 | 0.3% | $274.24 | +10.3% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 3,838,572 | $142,756 | 0.3% | $36.47 | -14.4% | COM | 92343V104 |
| — | AKERO THERAPEUTICS INC | 3,048,877 | $142,352 | 0.3% | $41.33 | — | COM | 00973Y108 |
| INTC | INTEL CORP | 4,005,685 | $133,950 | 0.3% | $19.45 | +58.0% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 326,820 | $131,019 | 0.3% | $385.23 | -7.1% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP | 983,185 | $130,144 | 0.3% | $100.04 | +22.5% | COM | 743315103 |
| PLD | PROLOGIS INC. | 1,045,299 | $128,185 | 0.3% | $61.51 | +83.4% | COM | 74340W103 |
| INTU | INTUIT | 279,500 | $128,064 | 0.3% | $245.97 | +75.2% | COM | 461202103 |
| QCOM | QUALCOMM INC | 1,074,921 | $127,959 | 0.3% | $58.36 | +85.6% | COM | 747525103 |
| AIG | AMERICAN INTL GROUP INC | 2,221,138 | $127,804 | 0.3% | $46.93 | +7.8% | COM NEW | 026874784 |
| UNP | UNION PAC CORP | 607,414 | $124,289 | 0.3% | $113.62 | +64.6% | COM | 907818108 |
| PFE | PFIZER INC | 3,374,377 | $123,772 | 0.3% | $36.70 | -9.5% | COM | 717081103 |
| EG | EVEREST RE GROUP LTD | 352,681 | $120,568 | 0.3% | $311.88 | +10.9% | COM | G3223R108 |
| CI | THE CIGNA GROUP | 427,849 | $120,054 | 0.3% | $207.97 | +19.2% | COM | 125523100 |
| CL | COLGATE PALMOLIVE CO | 1,544,716 | $119,005 | 0.3% | $67.33 | +8.3% | COM | 194162103 |
| FISV | FISERV INC | 939,931 | $118,572 | 0.3% | $110.82 | +6.2% | COM | 337738108 |
| ETN | EATON CORP PLC | 587,098 | $118,065 | 0.3% | $137.53 | +23.9% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 378,415 | $115,451 | 0.3% | $186.61 | +50.8% | COM | 863667101 |
| SO | SOUTHERN CO | 1,633,764 | $114,772 | 0.2% | $60.78 | +7.4% | COM | 842587107 |
| BIIB | BIOGEN INC | 402,056 | $114,526 | 0.2% | $244.77 | +21.7% | COM | 09062X103 |
| NOW | SERVICENOW INC | 203,000 | $114,080 | 0.2% | $68.27 | +46.4% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 1,142,209 | $113,147 | 0.2% | $66.92 | +45.3% | COM | 855244109 |
| TJX | TJX COS INC NEW | 1,331,498 | $112,898 | 0.2% | $62.48 | +21.9% | COM | 872540109 |
| CSX | CSX CORP | 3,305,432 | $112,715 | 0.2% | $27.89 | +9.1% | COM | 126408103 |
| ROIV | ROIVANT SCIENCES LTD | 11,090,300 | $111,790 | 0.2% | $6.20 | +44.2% | SHS | G76279101 |
| MS | MORGAN STANLEY | 1,298,034 | $110,852 | 0.2% | $51.83 | +51.2% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 819,690 | $109,683 | 0.2% | $113.40 | +4.1% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 607,100 | $108,823 | 0.2% | $115.84 | +33.4% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 751,388 | $108,606 | 0.2% | $65.34 | +87.1% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 306,033 | $107,696 | 0.2% | $261.56 | +28.8% | COM | 92532F100 |
| GS | GOLDMAN SACHS GROUP INC | 331,109 | $106,796 | 0.2% | $263.30 | +16.9% | COM | 38141G104 |
| MSI | MOTOROLA SOLUTIONS INC | 357,064 | $104,720 | 0.2% | $203.03 | +37.0% | COM NEW | 620076307 |
| — | BLACKROCK INC | 149,280 | $103,173 | 0.2% | $562.70 | — | COM | 09247X101 |
| MET | METLIFE INC | 1,790,926 | $101,241 | 0.2% | $54.20 | -5.5% | COM | 59156R108 |
| T | AT&T INC | 6,322,739 | $100,848 | 0.2% | $15.12 | -2.2% | COM | 00206R102 |
| MCK | MCKESSON CORP | 235,087 | $100,455 | 0.2% | $247.63 | +53.3% | COM | 58155Q103 |
| — | SITIO ROYALTIES CORP | 3,800,500 | $99,839 | 0.2% | $27.84 | — | CLASS A COM | 82983N108 |
| AXP | AMERICAN EXPRESS CO | 571,591 | $99,571 | 0.2% | $148.44 | +5.2% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 36,800 | $99,372 | 0.2% | $1920.82 | +35.3% | COM | 09857L108 |
| — | ENERPLUS CORP | 6,867,407 | $99,371 | 0.2% | $9.72 | — | COM | 292766102 |
| REGN | REGENERON PHARMACEUTICALS | 138,049 | $99,194 | 0.2% | $704.50 | +8.8% | COM | 75886F107 |
| MDT | MEDTRONIC PLC | 1,125,530 | $99,159 | 0.2% | $72.06 | +10.2% | SHS | G5960L103 |
| ELV | ELEVANCE HEALTH INC | 220,983 | $98,181 | 0.2% | $169.45 | +161.2% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 1,316,013 | $97,648 | 0.2% | $62.08 | +12.8% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 1,523,265 | $96,133 | 0.2% | $35.37 | +79.5% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 1,246,588 | $96,075 | 0.2% | $61.52 | +18.0% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 1,316,147 | $96,000 | 0.2% | $41.39 | +65.6% | CL A | 609207105 |
| AR | ANTERO RESOURCES CORP | 4,153,235 | $95,649 | 0.2% | $22.71 | -2.2% | COM | 03674X106 |
| OXY | OCCIDENTAL PETE CORP | 1,615,848 | $95,012 | 0.2% | $60.25 | -4.9% | COM | 674599105 |
| AME | AMETEK INC | 585,034 | $94,705 | 0.2% | $110.70 | +29.7% | COM | 031100100 |
| MCO | MOODYS CORP | 272,254 | $94,668 | 0.2% | $272.64 | +13.8% | COM | 615369105 |
| NVO | NOVO-NORDISK A S | 576,618 | $93,314 | 0.2% | $139.52 | — | ADR | 670100205 |
| MRSH | MARSH & MCLENNAN COS INC | 492,861 | $92,697 | 0.2% | $132.37 | +28.8% | COM | 571748102 |
| EXC | EXELON CORP | 2,265,932 | $92,314 | 0.2% | $31.75 | +18.0% | COM | 30161N101 |
| AMT | AMERICAN TOWER CORP NEW | 464,305 | $90,047 | 0.2% | $153.74 | +15.8% | COM | 03027X100 |
| C | CITIGROUP INC | 1,939,686 | $89,303 | 0.2% | $44.46 | -3.9% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 1,277,274 | $88,298 | 0.2% | $60.54 | +6.2% | COM | 126650100 |
| SNY | SANOFI | 1,628,800 | $87,792 | 0.2% | $48.97 | — | SPONSORED ADR | 80105N105 |
| EQIX | EQUINIX INC | 111,168 | $87,149 | 0.2% | $434.90 | +59.2% | COM | 29444U700 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,553,093 | $85,097 | 0.2% | $21.13 | +5.2% | COM | 004225108 |
| SCHW | SCHWAB CHARLES CORP | 1,480,639 | $83,923 | 0.2% | $43.16 | +16.9% | COM | 808513105 |
| NE | NOBLE CORP PLC | 1,998,583 | $82,561 | 0.2% | $29.63 | +13.4% | ORD SHS A | G65431127 |
| DOV | DOVER CORP | 549,177 | $81,086 | 0.2% | $139.51 | -0.8% | COM | 260003108 |
| AMGN | AMGEN INC | 364,113 | $80,840 | 0.2% | $242.07 | -11.7% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 1,778,532 | $80,568 | 0.2% | $27.09 | +35.0% | COM | 02209S103 |
| PKG | PACKAGING CORP AMER | 603,750 | $79,792 | 0.2% | $123.76 | +0.3% | COM | 695156109 |
| TMUS | T-MOBILE US INC | 573,834 | $79,706 | 0.2% | $102.48 | +32.3% | COM | 872590104 |
| ZTS | ZOETIS INC | 460,424 | $79,290 | 0.2% | $132.03 | +27.3% | CL A | 98978V103 |
| — | APTIV PLC | 769,500 | $78,558 | 0.2% | $108.93 | — | SHS | G6095L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 351,576 | $77,273 | 0.2% | $152.29 | +33.5% | COM | 053015103 |
| STZ | CONSTELLATION BRANDS INC | 309,435 | $76,161 | 0.2% | $177.87 | +25.2% | CL A | 21036P108 |
| VICI | VICI PPTYS INC | 2,400,500 | $75,448 | 0.2% | $26.49 | +4.2% | COM | 925652109 |
| SRPT | SAREPTA THERAPEUTICS INC | 655,000 | $75,011 | 0.2% | $97.47 | +32.1% | COM | 803607100 |
| SRE | SEMPRA | 510,985 | $74,394 | 0.2% | $69.86 | -1.6% | COM | 816851109 |
| EXE | CHESAPEAKE ENERGY CORP | 885,812 | $74,125 | 0.2% | $66.62 | +10.4% | COM | 165167735 |
| AZN | ASTRAZENECA PLC | 1,013,107 | $72,508 | 0.2% | $69.60 | — | SPONSORED ADR | 046353108 |
| PPL | PPL CORP | 2,734,400 | $72,352 | 0.2% | $24.90 | +1.0% | COM | 69351T106 |
| EMR | EMERSON ELEC CO | 788,649 | $71,286 | 0.2% | $80.88 | -1.0% | COM | 291011104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 2,630,785 | $70,742 | 0.2% | $25.83 | -14.3% | COM | 98983L108 |
| PANW | PALO ALTO NETWORKS INC | 276,500 | $70,649 | 0.2% | $104.05 | 0.0% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 445,557 | $70,108 | 0.2% | $145.51 | -1.6% | COM | 166764100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1,372,328 | $69,989 | 0.2% | $16.81 | +60.0% | CLASS A ORD | 61559X104 |
| EQT | EQT CORP | 1,678,338 | $69,030 | 0.1% | $34.73 | -2.0% | COM | 26884L109 |
| PHM | PULTE GROUP INC | 872,400 | $67,768 | 0.1% | $54.03 | +22.9% | COM | 745867101 |
| GD | GENERAL DYNAMICS CORP | 312,629 | $67,262 | 0.1% | $179.31 | +14.1% | COM | 369550108 |
| TALO | TALOS ENERGY INC | 4,840,882 | $67,143 | 0.1% | $17.22 | -21.8% | COM | 87484T108 |
| CME | CME GROUP INC | 358,431 | $66,414 | 0.1% | $50.11 | +232.3% | COM | 12572Q105 |
| APD | AIR PRODS & CHEMS INC | 221,340 | $66,298 | 0.1% | $225.90 | +17.4% | COM | 009158106 |
| FDX | FEDEX CORP | 265,161 | $65,733 | 0.1% | $144.57 | +49.4% | COM | 31428X106 |
| MAR | MARRIOTT INTL INC NEW | 356,925 | $65,564 | 0.1% | $117.02 | +44.4% | CL A | 571903202 |
| LII | LENNOX INTL INC | 198,064 | $64,583 | 0.1% | $236.32 | +16.5% | COM | 526107107 |
| COR | AMERISOURCEBERGEN CORP | 328,209 | $63,157 | 0.1% | $125.18 | +35.1% | COM | 03073E105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 550,970 | $62,304 | 0.1% | $54.47 | +92.2% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 233,806 | $62,080 | 0.1% | $234.11 | -1.7% | COM | 824348106 |
| SNPS | SYNOPSYS INC | 142,523 | $62,056 | 0.1% | $114.40 | +252.1% | COM | 871607107 |
| DXCM | DEXCOM INC | 479,160 | $61,577 | 0.1% | $92.92 | +30.2% | COM | 252131107 |
| ASND | ASCENDIS PHARMA A/S | 689,000 | $61,493 | 0.1% | $111.76 | — | SPONSORED ADR | 04351P101 |
| KEY | KEYCORP | 6,602,661 | $61,009 | 0.1% | $14.74 | -38.9% | COM | 493267108 |
| KLAC | KLA CORP | 125,670 | $60,952 | 0.1% | $157.66 | +158.7% | COM NEW | 482480100 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,575,110 | $60,515 | 0.1% | $14.39 | +42.9% | COM | 45166A102 |
| ARGX | ARGENX SE | 152,796 | $59,549 | 0.1% | $377.92 | — | SPONSORED ADR | 04016X101 |
| F | FORD MTR CO DEL | 3,915,500 | $59,242 | 0.1% | $10.23 | +4.5% | COM | 345370860 |
| PYPL | PAYPAL HLDGS INC | 886,675 | $59,168 | 0.1% | $80.50 | -15.5% | COM | 70450Y103 |
| LEGN | LEGEND BIOTECH CORP | 848,100 | $58,544 | 0.1% | $69.03 | — | SPONSORED ADS | 52490G102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 247,700 | $58,091 | 0.1% | $80.89 | +169.1% | COM | 127387108 |
| HCA | HCA HEALTHCARE INC | 188,452 | $57,191 | 0.1% | $88.95 | +205.9% | COM | 40412C101 |
| FCX | FREEPORT-MCMORAN INC | 1,428,000 | $57,120 | 0.1% | $37.93 | -3.1% | CL B | 35671D857 |
| NI | NISOURCE INC | 2,036,562 | $55,700 | 0.1% | $24.07 | +5.9% | COM | 65473P105 |
| IR | INGERSOLL RAND INC | 845,747 | $55,278 | 0.1% | $53.64 | +9.9% | COM | 45687V106 |
| BDX | BECTON DICKINSON & CO | 208,015 | $54,918 | 0.1% | $226.30 | +6.9% | COM | 075887109 |
| CB | CHUBB LIMITED | 282,683 | $54,433 | 0.1% | $164.82 | +15.2% | COM | H1467J104 |
| LBRDK | LIBERTY BROADBAND CORP | 675,000 | $54,074 | 0.1% | $75.87 | -4.6% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DEL | 1,641,799 | $53,736 | 0.1% | $40.40 | — | COM C SIRIUSXM | 531229607 |
| MMM | 3M CO | 519,619 | $52,009 | 0.1% | $78.12 | -0.7% | COM | 88579Y101 |
| IRON | DISC MEDICINE INC | 1,162,624 | $51,621 | 0.1% | $34.37 | +3.2% | COM | 254604101 |
| TXT | TEXTRON INC | 761,022 | $51,468 | 0.1% | $67.39 | -2.4% | COM | 883203101 |
| NSC | NORFOLK SOUTHN CORP | 226,806 | $51,431 | 0.1% | $180.05 | +11.2% | COM | 655844108 |
| INSP | INSPIRE MED SYS INC | 154,361 | $50,112 | 0.1% | $236.34 | +20.9% | COM | 457730109 |
| DLTR | DOLLAR TREE INC | 347,138 | $49,814 | 0.1% | $131.80 | +11.6% | COM | 256746108 |
| NXPI | NXP SEMICONDUCTORS N V | 240,808 | $49,289 | 0.1% | $130.70 | +29.4% | COM | N6596X109 |
| CCI | CROWN CASTLE INC | 432,060 | $49,229 | 0.1% | $141.80 | -27.8% | COM | 22822V101 |
| FTNT | FORTINET INC | 649,290 | $49,080 | 0.1% | $51.73 | +31.5% | COM | 34959E109 |
| CHRD | CHORD ENERGY CORPORATION | 316,148 | $48,624 | 0.1% | $97.66 | +27.5% | COM NEW | 674215207 |
| — | CYMABAY THERAPEUTICS INC | 4,401,292 | $48,194 | 0.1% | $8.39 | — | COM | 23257D103 |
| FLYW | FLYWIRE CORPORATION | 1,550,100 | $48,115 | 0.1% | $28.22 | +6.3% | COM VTG | 302492103 |
| GPOR | GULFPORT ENERGY CORP | 457,929 | $48,115 | 0.1% | $77.59 | +19.5% | COMMON SHARES | 402635502 |
| MRVL | MARVELL TECHNOLOGY INC | 778,506 | $46,539 | 0.1% | $48.39 | -0.5% | COM | 573874104 |
| PSX | PHILLIPS 66 | 487,201 | $46,469 | 0.1% | $68.29 | +29.7% | COM | 718546104 |
| GKOS | GLAUKOS CORP | 650,000 | $46,287 | 0.1% | $53.28 | +7.8% | COM | 377322102 |
| HAYW | HAYWARD HLDGS INC | 3,590,000 | $46,132 | 0.1% | $11.89 | -3.0% | COM | 421298100 |
| ECL | ECOLAB INC | 246,825 | $46,080 | 0.1% | $187.65 | -10.8% | COM | 278865100 |
| USB | US BANCORP DEL | 1,389,700 | $45,916 | 0.1% | $35.44 | -19.8% | COM NEW | 902973304 |
| — | IVERIC BIO INC | 1,163,140 | $45,758 | 0.1% | $38.32 | — | COM | 46583P102 |
| BAX | BAXTER INTL INC | 1,003,947 | $45,740 | 0.1% | $50.34 | -19.0% | COM | 071813109 |
| AZO | AUTOZONE INC | 18,315 | $45,666 | 0.1% | $2175.56 | +17.2% | COM | 053332102 |
| WBD | WARNER BROS DISCOVERY INC | 3,636,948 | $45,607 | 0.1% | $18.55 | -30.0% | COM SER A | 934423104 |
| JBL | JABIL INC | 418,762 | $45,197 | 0.1% | $47.98 | +82.4% | COM | 466313103 |
| PSA | PUBLIC STORAGE | 154,692 | $45,152 | 0.1% | $109.93 | +137.4% | COM | 74460D109 |
| GIS | GENERAL MLS INC | 585,196 | $44,885 | 0.1% | $46.46 | +66.8% | COM | 370334104 |
| — | AVADEL PHARMACEUTICALS PLC | 2,680,000 | $44,166 | 0.1% | $16.48 | — | SPONSORED ADR | 05337M104 |
| GM | GENERAL MTRS CO | 1,137,141 | $43,848 | 0.1% | $33.63 | 0.0% | COM | 37045V100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 446,038 | $43,694 | 0.1% | $83.49 | +10.5% | COM | 75513E101 |
| NOG | NORTHERN OIL & GAS INC | 1,270,517 | $43,604 | 0.1% | $24.33 | +33.2% | COM | 665531307 |
| EQR | EQUITY RESIDENTIAL | 660,477 | $43,572 | 0.1% | $55.20 | +1.3% | SH BEN INT | 29476L107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,584,453 | $43,351 | 0.1% | $25.54 | -10.0% | SHS NEW | G0772R208 |
| HWM | HOWMET AEROSPACE INC | 869,671 | $43,101 | 0.1% | $32.21 | +37.2% | COM | 443201108 |
| RMD | RESMED INC | 196,384 | $42,910 | 0.1% | $191.79 | +13.4% | COM | 761152107 |
| — | SEAGEN INC | 220,793 | $42,494 | 0.1% | $202.47 | — | COM | 81181C104 |
| SLB | SCHLUMBERGER LTD | 865,067 | $42,492 | 0.1% | $21.83 | +103.9% | COM STK | 806857108 |
| CMA | COMERICA INC | 1,001,165 | $42,409 | 0.1% | $56.25 | -37.4% | COM | 200340107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,200,000 | $42,228 | 0.1% | $44.52 | -22.5% | COM | 413197104 |
| CABA | CABALETTA BIO INC | 3,266,645 | $42,172 | 0.1% | $11.63 | -6.7% | COM | 12674W109 |
| APH | AMPHENOL CORP NEW | 496,401 | $42,169 | 0.1% | $36.61 | +3.7% | CL A | 032095101 |
| OTIS | OTIS WORLDWIDE CORP | 469,717 | $41,810 | 0.1% | $79.61 | +1.3% | COM | 68902V107 |
| SDRL | SEADRILL 2021 LTD | 1,012,828 | $41,799 | 0.1% | $32.63 | +13.8% | COM | G7997W102 |
| PNW | PINNACLE WEST CAP CORP | 512,883 | $41,779 | 0.1% | $63.53 | +12.4% | COM | 723484101 |
| COF | CAPITAL ONE FINL CORP | 380,474 | $41,612 | 0.1% | $78.11 | +22.8% | COM | 14040H105 |
| IDXX | IDEXX LABS INC | 82,701 | $41,535 | 0.1% | $381.57 | +25.6% | COM | 45168D104 |
| ETR | ENTERGY CORP NEW | 424,193 | $41,304 | 0.1% | $45.62 | +3.4% | COM | 29364G103 |
| GE | GENERAL ELECTRIC CO | 374,510 | $41,140 | 0.1% | $79.83 | 0.0% | COM NEW | 369604301 |
| NUE | NUCOR CORP | 250,300 | $41,044 | 0.1% | $127.87 | +9.7% | COM | 670346105 |
| ADM | ARCHER DANIELS MIDLAND CO | 542,592 | $40,998 | 0.1% | $34.67 | +99.9% | COM | 039483102 |
| EQH | EQUITABLE HLDGS INC | 1,500,000 | $40,740 | 0.1% | $23.70 | 0.0% | COM | 29452E101 |
| CTVA | CORTEVA INC | 708,237 | $40,582 | 0.1% | $39.98 | +41.6% | COM | 22052L104 |
| O | REALTY INCOME CORP | 670,700 | $40,101 | 0.1% | $50.13 | +4.9% | COM | 756109104 |
| MLM | MARTIN MARIETTA MATLS INC | 86,739 | $40,047 | 0.1% | $335.39 | +15.8% | COM | 573284106 |
| MPC | MARATHON PETE CORP | 342,760 | $39,966 | 0.1% | $47.30 | +132.4% | COM | 56585A102 |
| BLD | TOPBUILD CORP | 150,000 | $39,903 | 0.1% | $170.48 | +29.0% | COM | 89055F103 |
| TGT | TARGET CORP | 299,879 | $39,554 | 0.1% | $142.79 | -5.5% | COM | 87612E106 |
| EW | EDWARDS LIFESCIENCES CORP | 415,805 | $39,223 | 0.1% | $68.63 | +26.6% | COM | 28176E108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 435,800 | $39,043 | 0.1% | $70.74 | +4.4% | COM | 595017104 |
| EVRG | EVERGY INC | 666,382 | $38,930 | 0.1% | $52.92 | +1.9% | COM | 30034W106 |
| CBRE | CBRE GROUP INC | 479,700 | $38,717 | 0.1% | $59.49 | +25.8% | CL A | 12504L109 |
| CTAS | CINTAS CORP | 75,980 | $37,768 | 0.1% | $96.17 | +19.3% | COM | 172908105 |
| DHI | D R HORTON INC | 309,275 | $37,636 | 0.1% | $39.37 | +170.8% | COM | 23331A109 |
| DOW | DOW INC | 704,700 | $37,532 | 0.1% | $50.57 | -10.5% | COM | 260557103 |
| ADSK | AUTODESK INC | 183,389 | $37,523 | 0.1% | $173.04 | +15.6% | COM | 052769106 |
| MSCI | MSCI INC | 79,800 | $37,449 | 0.1% | $203.07 | +132.9% | COM | 55354G100 |
| CVE | CENOVUS ENERGY INC | 2,200,000 | $37,356 | 0.1% | $9.40 | +66.9% | COM | 15135U109 |
| ORLY | OREILLY AUTOMOTIVE INC | 39,050 | $37,304 | 0.1% | $36.39 | +67.8% | COM | 67103H107 |
| — | ARCH RESOURCES INC | 330,000 | $37,211 | 0.1% | $120.13 | — | CL A | 03940R107 |
| CSGP | COSTAR GROUP INC | 417,000 | $37,113 | 0.1% | $69.82 | +10.6% | COM | 22160N109 |
| EL | LAUDER ESTEE COS INC | 188,484 | $37,014 | 0.1% | $233.67 | -13.7% | CL A | 518439104 |
| CNC | CENTENE CORP DEL | 546,712 | $36,876 | 0.1% | $57.22 | +16.5% | COM | 15135B101 |
| HR | HEALTHCARE RLTY TR | 1,950,000 | $36,777 | 0.1% | $19.46 | — | CL A COM | 42226K105 |
| FFIV | F5 INC | 250,200 | $36,594 | 0.1% | $175.06 | -18.8% | COM | 315616102 |
| VTR | VENTAS INC | 773,600 | $36,568 | 0.1% | $42.18 | -1.8% | COM | 92276F100 |
| WELL | WELLTOWER INC | 445,206 | $36,013 | 0.1% | $53.98 | +34.6% | COM | 95040Q104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,292,711 | $35,705 | 0.1% | $17.10 | +46.4% | COM | 74366E102 |
| BHVN | BIOHAVEN LTD | 1,480,305 | $35,409 | 0.1% | $14.68 | +17.3% | COM | G1110E107 |
| — | SOUTHWESTERN ENERGY CO | 5,882,064 | $35,351 | 0.1% | $5.92 | — | COM | 845467109 |
| VIAV | VIAVI SOLUTIONS INC | 3,086,549 | $34,971 | 0.1% | $13.54 | -27.8% | COM | 925550105 |
| PPG | PPG INDS INC | 234,598 | $34,791 | 0.1% | $127.72 | +3.1% | COM | 693506107 |
| AVGO | BROADCOM INC | 40,000 | $34,697 | 0.1% | $25.04 | +174.5% | Call | 11135F101 |
| AMP | AMERIPRISE FINL INC | 103,768 | $34,468 | 0.1% | $110.17 | +169.1% | COM | 03076C106 |
| — | COOPER COS INC | 89,315 | $34,246 | 0.1% | $387.48 | — | COM NEW | 216648402 |
| AMAL | AMALGAMATED FINANCIAL CORP | 2,122,942 | $34,158 | 0.1% | $15.88 | -4.0% | COM | 022671101 |
| CPRT | COPART INC | 367,400 | $33,511 | 0.1% | $26.33 | +57.4% | COM | 217204106 |
| AURA | AURA BIOSCIENCES INC | 2,710,000 | $33,469 | 0.1% | $14.82 | -27.9% | COM | 05153U107 |
| — | ARISTA NETWORKS INC | 206,300 | $33,433 | 0.1% | $170.71 | — | COM | 040413106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 888,482 | $33,336 | 0.1% | $43.95 | -5.9% | SHS NEW | M87915274 |
| DLR | DIGITAL RLTY TR INC | 290,300 | $33,056 | 0.1% | $99.46 | -9.0% | COM | 253868103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 89,390 | $33,052 | 0.1% | $120.45 | +32.4% | COM | 679580100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 505,650 | $33,009 | 0.1% | $61.25 | -3.1% | CL A | 192446102 |
| TFC | TRUIST FINL CORP | 1,086,150 | $32,965 | 0.1% | $37.14 | -27.5% | COM | 89832Q109 |
| DD | DUPONT DE NEMOURS INC | 457,301 | $32,670 | 0.1% | $27.91 | -2.6% | COM | 26614N102 |
| VRSK | VERISK ANALYTICS INC | 144,300 | $32,616 | 0.1% | $170.54 | +21.1% | COM | 92345Y106 |
| EOG | EOG RES INC | 282,700 | $32,352 | 0.1% | $100.17 | +4.3% | COM | 26875P101 |
| FICO | FAIR ISAAC CORP | 39,900 | $32,287 | 0.1% | $665.18 | +12.7% | COM | 303250104 |
| MNST | MONSTER BEVERAGE CORP NEW | 559,322 | $32,127 | 0.1% | $34.65 | +64.1% | COM | 61174X109 |
| AXSM | AXSOME THERAPEUTICS INC | 444,417 | $31,936 | 0.1% | $55.73 | +32.4% | COM | 05464T104 |
| BK | BANK NEW YORK MELLON CORP | 715,516 | $31,855 | 0.1% | $40.77 | -2.1% | COM | 064058100 |
| DGX | QUEST DIAGNOSTICS INC | 225,920 | $31,755 | 0.1% | $131.75 | -0.6% | COM | 74834L100 |
| LEN | LENNAR CORP | 252,817 | $31,680 | 0.1% | $92.07 | +14.2% | CL A | 526057104 |
| ULTA | ULTA BEAUTY INC | 66,952 | $31,507 | 0.1% | $410.93 | +19.2% | COM | 90384S303 |
| NRG | NRG ENERGY INC | 841,852 | $31,477 | 0.1% | $32.96 | -2.6% | COM NEW | 629377508 |
| MGTX | MEIRAGTX HLDGS PLC | 4,671,017 | $31,389 | 0.1% | $12.86 | -50.0% | COM | G59665102 |
| IQV | IQVIA HLDGS INC | 139,485 | $31,352 | 0.1% | $114.14 | +75.9% | COM | 46266C105 |
| MRNA | MODERNA INC | 258,025 | $31,350 | 0.1% | $231.09 | -42.3% | COM | 60770K107 |
| TDG | TRANSDIGM GROUP INC | 34,994 | $31,291 | 0.1% | $344.99 | +96.0% | COM | 893641100 |
| WY | WEYERHAEUSER CO MTN BE | 929,600 | $31,151 | 0.1% | $27.83 | 0.0% | COM NEW | 962166104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 497,084 | $31,122 | 0.1% | $52.35 | +9.1% | COM | 744573106 |
| TXNM | PNM RES INC | 685,301 | $30,907 | 0.1% | $47.06 | 0.0% | COM | 69349H107 |
| CMI | CUMMINS INC | 126,066 | $30,906 | 0.1% | $212.26 | +0.3% | COM | 231021106 |
| TKR | TIMKEN CO | 335,754 | $30,732 | 0.1% | $80.29 | -1.8% | COM | 887389104 |
| DAL | DELTA AIR LINES INC DEL | 640,636 | $30,456 | 0.1% | $33.26 | +7.9% | COM NEW | 247361702 |
| — | INTRA-CELLULAR THERAPIES INC | 480,000 | $30,394 | 0.1% | $56.35 | — | COM | 46116X101 |
| DG | DOLLAR GEN CORP NEW | 178,300 | $30,272 | 0.1% | $225.95 | -17.1% | COM | 256677105 |
| PAYO | PAYONEER GLOBAL INC | 6,284,532 | $30,229 | 0.1% | $7.11 | -29.7% | COM | 70451X104 |
| — | MARINUS PHARMACEUTICALS INC | 2,731,250 | $29,661 | 0.1% | $9.72 | — | COM NEW | 56854Q200 |
| DOX | AMDOCS LTD | 300,000 | $29,655 | 0.1% | $73.06 | +21.1% | SHS | G02602103 |
| CEG | CONSTELLATION ENERGY CORP | 323,177 | $29,587 | 0.1% | $67.75 | +20.1% | COM | 21037T109 |
| — | DISCOVER FINL SVCS | 252,938 | $29,556 | 0.1% | $93.69 | — | COM | 254709108 |
| AXTA | AXALTA COATING SYS LTD | 900,000 | $29,529 | 0.1% | $28.74 | +8.0% | COM | G0750C108 |
| NTAP | NETAPP INC | 383,100 | $29,269 | 0.1% | $60.82 | +4.9% | COM | 64110D104 |
| KVUE | KENVUE INC | 1,104,250 | $29,174 | 0.1% | $23.61 | 0.0% | COM | 49177J102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,442,500 | $29,163 | 0.1% | $12.92 | +1.1% | COM | 23954D109 |
| AVY | AVERY DENNISON CORP | 169,602 | $29,138 | 0.1% | $161.41 | +0.9% | COM | 053611109 |
| — | NUVEI CORPORATION | 980,000 | $28,969 | 0.1% | $48.06 | — | SUB VTG SHS | 67079A102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,957 | $28,800 | 0.1% | $1246.61 | +12.8% | COM | 592688105 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,019,263 | $28,754 | 0.1% | $11.20 | — | COM | 25271C201 |
| NPKI | NEWPARK RES INC | 5,484,953 | $28,686 | 0.1% | $3.41 | +21.6% | COM PAR $.01NEW | 651718504 |
| MIDD | MIDDLEBY CORP | 194,000 | $28,679 | 0.1% | $148.57 | -5.1% | COM | 596278101 |
| MTDR | MATADOR RES CO | 546,333 | $28,584 | 0.1% | $54.84 | -11.9% | COM | 576485205 |
| ALL | ALLSTATE CORP | 261,919 | $28,560 | 0.1% | $101.65 | +5.0% | COM | 020002101 |
| CAT | CATERPILLAR INC | 115,941 | $28,527 | 0.1% | $180.09 | +18.7% | COM | 149123101 |
| — | ANSYS INC | 86,300 | $28,502 | 0.1% | $149.33 | — | COM | 03662Q105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 74,007 | $28,305 | 0.1% | $262.03 | +35.4% | COM | 955306105 |
| NWSA | NEWS CORP NEW | 1,448,211 | $28,240 | 0.1% | $16.83 | +5.6% | CL A | 65249B109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 392,051 | $28,173 | 0.1% | $76.70 | — | SPONSORED ADR | 82706C108 |
| — | TORTOISEECOFIN ACQUISITION C | 2,700,000 | $28,026 | 0.1% | $9.70 | — | SHS CL A | G8956E109 |
| URI | UNITED RENTALS INC | 62,278 | $27,737 | 0.1% | $407.64 | -11.4% | COM | 911363109 |
| IT | GARTNER INC | 78,800 | $27,604 | 0.1% | $164.46 | +98.0% | COM | 366651107 |
| PTCT | PTC THERAPEUTICS INC | 678,247 | $27,584 | 0.1% | $45.71 | +7.0% | COM | 69366J200 |
| PH | PARKER-HANNIFIN CORP | 70,119 | $27,349 | 0.1% | $272.93 | +20.3% | COM | 701094104 |
| HST | HOST HOTELS & RESORTS INC | 1,608,633 | $27,073 | 0.1% | $14.38 | +0.3% | COM | 44107P104 |
| — | 89BIO INC | 1,426,162 | $27,026 | 0.1% | $8.53 | — | COM | 282559103 |
| ATO | ATMOS ENERGY CORP | 231,504 | $26,933 | 0.1% | $101.65 | +6.6% | COM | 049560105 |
| GLW | CORNING INC | 762,321 | $26,712 | 0.1% | $28.08 | +9.0% | COM | 219350105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 329,721 | $26,632 | 0.1% | $77.51 | 0.0% | COM | 13646K108 |
| VMC | VULCAN MATLS CO | 117,598 | $26,511 | 0.1% | $159.69 | +17.7% | COM | 929160109 |
| EIX | EDISON INTL | 381,604 | $26,502 | 0.1% | $58.98 | +5.7% | COM | 281020107 |
| SYY | SYSCO CORP | 354,824 | $26,328 | 0.1% | $48.40 | +41.6% | COM | 871829107 |
| KDP | KEURIG DR PEPPER INC | 839,200 | $26,242 | 0.1% | $32.09 | -5.3% | COM | 49271V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 133,759 | $26,186 | 0.1% | $211.91 | -14.6% | COM | 502431109 |
| ALB | ALBEMARLE CORP | 116,879 | $26,075 | 0.1% | $225.68 | -13.1% | COM | 012653101 |
| ACGL | ARCH CAP GROUP LTD | 346,100 | $25,906 | 0.1% | $53.57 | +28.3% | ORD | G0450A105 |
| ROST | ROSS STORES INC | 230,786 | $25,878 | 0.1% | $95.89 | +6.6% | COM | 778296103 |
| PEN | PENUMBRA INC | 75,000 | $25,805 | 0.1% | $246.76 | +24.4% | COM | 70975L107 |
| — | SCREAMING EAGLE ACQUISITN CO | 2,500,000 | $25,800 | 0.1% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| XENE | XENON PHARMACEUTICALS INC | 670,000 | $25,795 | 0.1% | $14.11 | +181.6% | COM | 98420N105 |
| CPT | CAMDEN PPTY TR | 236,699 | $25,769 | 0.1% | $105.69 | -8.2% | SH BEN INT | 133131102 |
| GPN | GLOBAL PMTS INC | 261,060 | $25,720 | 0.1% | $105.00 | -4.7% | COM | 37940X102 |
| MAT | MATTEL INC | 1,314,132 | $25,678 | 0.1% | $22.27 | -18.9% | COM | 577081102 |
| KMB | KIMBERLY-CLARK CORP | 185,933 | $25,670 | 0.1% | $125.76 | 0.0% | COM | 494368103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 152,935 | $25,609 | 0.1% | $142.64 | +8.8% | COM | 49338L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 172,842 | $25,166 | 0.1% | $118.04 | +12.4% | COM | 98956P102 |
| SPG | SIMON PPTY GROUP INC NEW | 215,763 | $24,916 | 0.1% | $68.96 | +36.9% | COM | 828806109 |
| EWBC | EAST WEST BANCORP INC | 471,917 | $24,912 | 0.1% | $62.70 | -25.2% | COM | 27579R104 |
| — | FLEETCOR TECHNOLOGIES INC | 98,558 | $24,746 | 0.1% | $240.58 | — | COM | 339041105 |
| CDW | CDW CORP | 134,300 | $24,644 | 0.1% | $126.26 | +33.7% | COM | 12514G108 |
| VINP | VINCI PARTNERS INVTS LTD | 2,639,581 | $24,601 | 0.1% | $14.86 | -42.9% | COM CL A | G9451V109 |
| CHD | CHURCH & DWIGHT CO INC | 243,374 | $24,393 | 0.1% | $71.24 | +28.2% | COM | 171340102 |
| HPQ | HP INC | 794,236 | $24,391 | 0.1% | $15.41 | +76.0% | COM | 40434L105 |
| STT | STATE STR CORP | 333,032 | $24,371 | 0.1% | $59.66 | +9.9% | COM | 857477103 |
| NVS | NOVARTIS AG | 238,408 | $24,058 | 0.1% | $95.98 | — | SPONSORED ADR | 66987V109 |
| EVH | EVOLENT HEALTH INC | 788,392 | $23,888 | 0.1% | $31.97 | +1.2% | CL A | 30050B101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 750,000 | $23,843 | 0.1% | $27.71 | — | COM | 15678U128 |
| EBAY | EBAY INC. | 532,800 | $23,811 | 0.1% | $66.14 | -36.1% | COM | 278642103 |
| GPC | GENUINE PARTS CO | 140,000 | $23,692 | 0.1% | $136.75 | +10.6% | COM | 372460105 |
| — | INOZYME PHARMA INC | 4,250,000 | $23,673 | 0.1% | $10.54 | — | COM | 45790W108 |
| KMI | KINDER MORGAN INC DEL | 1,365,054 | $23,506 | 0.1% | $14.81 | -0.2% | COM | 49456B101 |
| VLO | VALERO ENERGY CORP | 200,200 | $23,483 | 0.1% | $106.45 | +0.7% | COM | 91913Y100 |
| JLL | JONES LANG LASALLE INC | 150,000 | $23,370 | 0.1% | $141.79 | 0.0% | COM | 48020Q107 |
| NTST | NETSTREIT CORP | 1,302,342 | $23,273 | 0.1% | $18.18 | — | COM | 64119V303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 252,800 | $23,215 | 0.1% | $70.91 | +7.1% | SHS - A - | N53745100 |
| BRX | BRIXMOR PPTY GROUP INC | 1,050,000 | $23,100 | 0.1% | $21.59 | — | COM | 11120U105 |
| DIOD | DIODES INC | 249,150 | $23,044 | 0.1% | $70.10 | +25.7% | COM | 254543101 |
| PWP | PERELLA WEINBERG PARTNERS | 2,757,281 | $22,968 | 0.0% | $9.69 | -19.1% | CLASS A COM | 71367G102 |
| KHC | KRAFT HEINZ CO | 644,732 | $22,888 | 0.0% | $47.11 | -28.7% | COM | 500754106 |
| ENPH | ENPHASE ENERGY INC | 136,500 | $22,861 | 0.0% | $178.68 | -0.0% | COM | 29355A107 |
| THC | TENET HEALTHCARE CORP | 279,673 | $22,760 | 0.0% | $65.67 | +8.4% | COM NEW | 88033G407 |
| HSY | HERSHEY CO | 90,485 | $22,594 | 0.0% | $140.64 | +73.1% | COM | 427866108 |
| DTE | DTE ENERGY CO | 205,312 | $22,588 | 0.0% | $99.39 | +2.1% | COM | 233331107 |
| FRT | FEDERAL RLTY INVT TR NEW | 233,100 | $22,557 | 0.0% | $85.65 | -2.5% | SH BEN INT NEW | 313745101 |
| STE | STERIS PLC | 98,886 | $22,247 | 0.0% | $191.01 | +2.3% | SHS USD | G8473T100 |
| SUI | SUN CMNTYS INC | 170,000 | $22,178 | 0.0% | $141.79 | — | COM | 866674104 |
| GCMG | GCM GROSVENOR INC | 2,932,411 | $22,110 | 0.0% | $8.98 | -26.2% | COM CL A | 36831E108 |
| MDU | MDU RES GROUP INC | 1,050,000 | $21,987 | 0.0% | $10.70 | -2.5% | COM | 552690109 |
| MKC | MCCORMICK & CO INC | 249,930 | $21,801 | 0.0% | $71.17 | +16.3% | COM NON VTG | 579780206 |
| — | GOGREEN INVESTMENTS CORP | 1,960,000 | $21,736 | 0.0% | $9.91 | — | ORD SHS CL A | G9461B101 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 2,025,000 | $21,668 | 0.0% | $10.05 | +5.6% | CLASS A ORD SHS | G49219101 |
| WMB | WILLIAMS COS INC | 663,699 | $21,656 | 0.0% | $18.79 | +42.5% | COM | 969457100 |
| TXG | 10X GENOMICS INC | 385,116 | $21,505 | 0.0% | $34.42 | +57.2% | CL A COM | 88025U109 |
| LUV | SOUTHWEST AIRLS CO | 592,877 | $21,468 | 0.0% | $41.27 | -28.5% | COM | 844741108 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,498,078 | $21,423 | 0.0% | $14.18 | -10.6% | COM CL A | G69451105 |
| AEE | AMEREN CORP | 261,690 | $21,372 | 0.0% | $80.54 | -2.3% | COM | 023608102 |
| — | LABORATORY CORP AMER HLDGS | 88,300 | $21,309 | 0.0% | $241.33 | — | COM NEW | 50540R409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,874 | $21,120 | 0.0% | $28.86 | +37.1% | COM | 169656105 |
| FE | FIRSTENERGY CORP | 542,200 | $21,081 | 0.0% | $34.53 | +1.9% | COM | 337932107 |
| RELY | REMITLY GLOBAL INC | 1,112,670 | $20,940 | 0.0% | $20.58 | -11.7% | COM | 75960P104 |
| RWT | REDWOOD TRUST INC | 3,267,764 | $20,816 | 0.0% | $6.92 | — | COM | 758075402 |
| — | THE GROWTH FOR GOOD ACQU COR | 1,980,000 | $20,671 | 0.0% | $9.72 | — | CLASS A ORD SHS | G41522106 |
| PAYX | PAYCHEX INC | 184,646 | $20,656 | 0.0% | $73.82 | +36.9% | COM | 704326107 |
| RVTY | REVVITY INC | 173,130 | $20,566 | 0.0% | $130.51 | -6.5% | COM | 714046109 |
| NPWR | NET POWER INC | 1,578,429 | $20,520 | 0.0% | $11.11 | 0.0% | COM CL A | 64107A105 |
| MTB | M & T BK CORP | 165,407 | $20,471 | 0.0% | $123.19 | -10.2% | COM | 55261F104 |
| VRSN | VERISIGN INC | 90,240 | $20,392 | 0.0% | $98.10 | +122.8% | COM | 92343E102 |
| — | ASSETMARK FINL HLDGS INC | 686,253 | $20,354 | 0.0% | $23.48 | — | COM | 04546L106 |
| AAT | AMERICAN ASSETS TR INC | 1,055,000 | $20,256 | 0.0% | $24.17 | — | COM | 024013104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 254,200 | $20,232 | 0.0% | $119.64 | -33.0% | COM | 459506101 |
| A | AGILENT TECHNOLOGIES INC | 166,955 | $20,076 | 0.0% | $99.91 | +25.2% | COM | 00846U101 |
| — | ENGAGESMART INC | 1,050,100 | $20,046 | 0.0% | $23.91 | — | COMMON STOCK | 29283F103 |
| CMPX | COMPASS THERAPEUTICS INC | 6,250,000 | $19,875 | 0.0% | $2.90 | +8.3% | COM | 20454B104 |
| RJF | RAYMOND JAMES FINL INC | 190,050 | $19,721 | 0.0% | $62.93 | +41.9% | COM | 754730109 |
| ASML | ASML HOLDING N V | 27,100 | $19,641 | 0.0% | $447.63 | — | N Y REGISTRY SHS | N07059210 |
| TDY | TELEDYNE TECHNOLOGIES INC | 47,558 | $19,552 | 0.0% | $400.14 | +3.1% | COM | 879360105 |
| BXP | BOSTON PROPERTIES INC | 338,373 | $19,487 | 0.0% | $58.90 | -24.3% | COM | 101121101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 117,500 | $19,462 | 0.0% | $144.85 | 0.0% | COM | 11133T103 |
| NVR | NVR INC | 3,056 | $19,407 | 0.0% | $4659.65 | +24.9% | COM | 62944T105 |
| SVRA | SAVARA INC | 6,064,551 | $19,376 | 0.0% | $2.10 | +11.7% | COM | 805111101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 925,000 | $19,360 | 0.0% | $14.83 | +40.4% | COM | 87164F105 |
| ROK | ROCKWELL AUTOMATION INC | 58,732 | $19,349 | 0.0% | $275.92 | 0.0% | COM | 773903109 |
| NEM | NEWMONT CORP | 451,800 | $19,274 | 0.0% | $36.55 | +16.0% | COM | 651639106 |
| — | RCF ACQUISITION CORP | 1,800,000 | $19,260 | 0.0% | $9.94 | — | CL A COM | G7330C102 |
| CRTAF | CARTICA ACQUISITION CORP | 1,800,000 | $19,152 | 0.0% | $9.96 | +6.5% | CLASS A ORD SHS | G1995D109 |
| — | SK GROWTH OPPORTUNITIES CORP | 1,800,000 | $19,062 | 0.0% | $9.95 | — | CLASS A COM | G8192N103 |
| AFL | AFLAC INC | 272,874 | $19,047 | 0.0% | $63.63 | -0.6% | COM | 001055102 |
| LVS | LAS VEGAS SANDS CORP | 327,400 | $18,989 | 0.0% | $57.00 | -0.9% | COM | 517834107 |
| OMC | OMNICOM GROUP INC | 198,778 | $18,914 | 0.0% | $58.12 | +46.0% | COM | 681919106 |
| MPWR | MONOLITHIC PWR SYS INC | 34,900 | $18,854 | 0.0% | $420.11 | +10.8% | COM | 609839105 |
| FSLR | FIRST SOLAR INC | 99,000 | $18,819 | 0.0% | $148.17 | +33.7% | COM | 336433107 |
| RCL | ROYAL CARIBBEAN GROUP | 180,450 | $18,720 | 0.0% | $65.28 | +18.0% | COM | V7780T103 |
| — | NEW YORK CMNTY BANCORP INC | 1,650,000 | $18,546 | 0.0% | $10.09 | — | COM | 649445103 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 1,800,000 | $18,450 | 0.0% | $9.76 | — | CL A COM | 538086109 |
| FANG | DIAMONDBACK ENERGY INC | 140,403 | $18,443 | 0.0% | $100.83 | +20.0% | COM | 25278X109 |
| TPR | TAPESTRY INC | 430,900 | $18,443 | 0.0% | $33.77 | +14.7% | COM | 876030107 |
| DUK | DUKE ENERGY CORP NEW | 205,313 | $18,425 | 0.0% | $80.64 | +5.6% | COM NEW | 26441C204 |
| ON | ON SEMICONDUCTOR CORP | 193,359 | $18,288 | 0.0% | $61.59 | +34.3% | COM | 682189105 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 1,750,000 | $18,113 | 0.0% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 1,750,000 | $18,113 | 0.0% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,076,136 | $18,079 | 0.0% | $10.89 | +30.4% | COM | 42824C109 |
| VTOL | BRISTOW GROUP INC | 625,000 | $17,956 | 0.0% | $24.36 | -2.1% | COM | 11040G103 |
| UAL | UNITED AIRLS HLDGS INC | 326,809 | $17,932 | 0.0% | $47.58 | -0.8% | COM | 910047109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 156,900 | $17,807 | 0.0% | $99.05 | +4.3% | COM | 015271109 |
| VEEV | VEEVA SYS INC | 90,000 | $17,796 | 0.0% | $182.38 | 0.0% | CL A COM | 922475108 |
| FITB | FIFTH THIRD BANCORP | 678,297 | $17,778 | 0.0% | $23.56 | -1.9% | COM | 316773100 |
| — | CATALENT INC | 407,193 | $17,656 | 0.0% | $65.55 | — | COM | 148806102 |
| TRU | TRANSUNION | 225,000 | $17,624 | 0.0% | $68.22 | 0.0% | COM | 89400J107 |
| MOH | MOLINA HEALTHCARE INC | 58,100 | $17,502 | 0.0% | $307.82 | -6.6% | COM | 60855R100 |
| STLD | STEEL DYNAMICS INC | 160,000 | $17,429 | 0.0% | $91.75 | +6.5% | COM | 858119100 |
| TYL | TYLER TECHNOLOGIES INC | 41,800 | $17,408 | 0.0% | $361.19 | +6.6% | COM | 902252105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 94,835 | $17,386 | 0.0% | $58.68 | +145.3% | COM NEW | 054540208 |
| KOS | KOSMOS ENERGY LTD | 2,900,000 | $17,371 | 0.0% | $6.33 | +2.9% | COM | 500688106 |
| — | KELLOGG CO | 256,137 | $17,264 | 0.0% | $51.29 | +13.7% | COM | 487836108 |
| FIS | FIDELITY NATL INFORMATION SV | 315,378 | $17,251 | 0.0% | $97.92 | -47.4% | COM | 31620M106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 153,331 | $17,247 | 0.0% | $94.87 | +9.5% | COM | 808625107 |
| IWM | ISHARES TR | 92,000 | $17,229 | 0.0% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 381,587 | $17,225 | 0.0% | $32.16 | +25.9% | COM | 01749D105 |
| TRGP | TARGA RES CORP | 225,200 | $17,138 | 0.0% | $65.10 | +5.1% | COM | 87612G101 |
| RDNT | RADNET INC | 524,769 | $17,118 | 0.0% | $29.05 | 0.0% | COM | 750491102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 225,000 | $17,064 | 0.0% | $65.46 | 0.0% | COM | 74251V102 |
| TT | TRANE TECHNOLOGIES PLC | 88,963 | $17,015 | 0.0% | $172.70 | 0.0% | SHS | G8994E103 |
| BJ | BJS WHSL CLUB HLDGS INC | 270,000 | $17,013 | 0.0% | $71.29 | -3.0% | COM | 05550J101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 118,933 | $16,978 | 0.0% | $138.91 | -0.4% | COM | 030420103 |
| FLS | FLOWSERVE CORP | 455,600 | $16,926 | 0.0% | $33.11 | 0.0% | COM | 34354P105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 72,900 | $16,895 | 0.0% | $276.57 | -17.6% | CL A | 78410G104 |
| TECK | TECK RESOURCES LTD | 400,000 | $16,840 | 0.0% | $42.97 | 0.0% | CL B | 878742204 |
| WVE | WAVE LIFE SCIENCES LTD | 4,618,909 | $16,813 | 0.0% | $4.09 | -1.3% | SHS | Y95308105 |
| LW | LAMB WESTON HLDGS INC | 145,200 | $16,691 | 0.0% | $70.47 | +50.4% | COM | 513272104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 768,200 | $16,570 | 0.0% | $26.87 | +0.5% | COM | 03237H101 |
| — | SDCL EDGE ACQUISITION CORP | 1,575,000 | $16,435 | 0.0% | $9.78 | — | CL A ORD SHS | G79471101 |
| — | AZEK CO INC | 541,151 | $16,391 | 0.0% | $23.90 | — | CL A | 05478C105 |
| IPGP | IPG PHOTONICS CORP | 119,399 | $16,217 | 0.0% | $116.24 | +1.4% | COM | 44980X109 |
| CAG | CONAGRA BRANDS INC | 475,145 | $16,022 | 0.0% | $29.24 | +7.4% | COM | 205887102 |
| POOL | POOL CORP | 42,723 | $16,006 | 0.0% | $375.68 | -12.3% | COM | 73278L105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 3,300,000 | $15,939 | 0.0% | $2.54 | +63.0% | COM | 56155L108 |
| — | PEARL HOLDINGS ACQUISITN COR | 1,500,000 | $15,825 | 0.0% | $9.88 | — | CLASS A ORD SHS | G44525106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 555,000 | $15,657 | 0.0% | $23.99 | 0.0% | COM | 98943L107 |
| OKLO | ALTC ACQUISITION CORP | 1,500,000 | $15,645 | 0.0% | $9.87 | +5.6% | COM CL A | 02156V109 |
| PAYC | PAYCOM SOFTWARE INC | 48,400 | $15,548 | 0.0% | $273.01 | +5.9% | COM | 70432V102 |
| EXPE | EXPEDIA GROUP INC | 142,100 | $15,544 | 0.0% | $127.20 | -23.6% | COM NEW | 30212P303 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,782,252 | $15,506 | 0.0% | $11.25 | -45.7% | COM NEW | 30233G209 |
| — | ATLAS ENERGY SOLUTIONS INC | 890,324 | $15,456 | 0.0% | $17.03 | — | COM CLASS A | 04930R107 |
| NTRS | NORTHERN TR CORP | 207,600 | $15,391 | 0.0% | $78.36 | -10.3% | COM | 665859104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 51,211 | $15,150 | 0.0% | $275.55 | +1.8% | CL A | 989207105 |
| PTC | PTC INC | 106,100 | $15,098 | 0.0% | $127.98 | +3.5% | COM | 69370C100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 56,100 | $15,094 | 0.0% | $313.61 | -8.6% | COM | 83417M104 |
| J | JACOBS SOLUTIONS INC | 126,427 | $15,031 | 0.0% | $100.68 | -7.5% | COM | 46982L108 |
| JBHT | HUNT J B TRANS SVCS INC | 82,600 | $14,953 | 0.0% | $163.69 | +3.5% | COM | 445658107 |
| — | R1 RCM INC | 806,537 | $14,881 | 0.0% | $16.93 | — | COM | 77634L105 |
| — | INTERPUBLIC GROUP COS INC | 384,589 | $14,837 | 0.0% | $21.58 | +57.3% | COM | 460690100 |
| LKQ | LKQ CORP | 253,000 | $14,742 | 0.0% | $26.37 | +95.5% | COM | 501889208 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 264,673 | $14,705 | 0.0% | $53.62 | +0.5% | CL A | 499049104 |
| ALGN | ALIGN TECHNOLOGY INC | 41,482 | $14,670 | 0.0% | $276.31 | +15.2% | COM | 016255101 |
| — | AMCOR PLC | 1,465,990 | $14,631 | 0.0% | $10.29 | -9.3% | ORD | G0250X107 |
| ILMN | ILLUMINA INC | 77,507 | $14,532 | 0.0% | $222.62 | -9.1% | COM | 452327109 |
| TSN | TYSON FOODS INC | 284,555 | $14,524 | 0.0% | $60.50 | -18.1% | CL A | 902494103 |
| CBOE | CBOE GLOBAL MKTS INC | 105,200 | $14,519 | 0.0% | $73.98 | +79.6% | COM | 12503M108 |
| — | KENSINGTON CAPITAL ACQUISITI | 1,352,605 | $14,284 | 0.0% | $9.83 | — | SHS CL A | G5251K103 |
| HBT | HBT FINL INC. | 773,893 | $14,271 | 0.0% | $18.17 | +0.8% | COM | 404111106 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 1,200,000 | $14,268 | 0.0% | $13.27 | 0.0% | ORDINARY SHARES | N62509109 |
| EA | ELECTRONIC ARTS INC | 109,566 | $14,211 | 0.0% | $105.04 | +18.9% | COM | 285512109 |
| — | BUNGE LIMITED | 150,000 | $14,153 | 0.0% | $95.52 | — | COM | G16962105 |
| TER | TERADYNE INC | 126,424 | $14,075 | 0.0% | $99.88 | -0.8% | COM | 880770102 |
| ES | EVERSOURCE ENERGY | 197,534 | $14,009 | 0.0% | $66.43 | -0.6% | COM | 30040W108 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 2,250,000 | $13,928 | 0.0% | $6.19 | — | SPONSORED ADS | 152309100 |
| AES | AES CORP | 666,912 | $13,825 | 0.0% | $21.61 | -9.7% | COM | 00130H105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,900,000 | $13,813 | 0.0% | $8.07 | — | COM CL A | 720190206 |
| GRMN | GARMIN LTD | 131,470 | $13,711 | 0.0% | $71.24 | +36.2% | SHS | H2906T109 |
| IRM | IRON MTN INC DEL | 240,552 | $13,668 | 0.0% | $32.08 | +55.6% | COM | 46284V101 |
| AXON | AXON ENTERPRISE INC | 69,900 | $13,639 | 0.0% | $207.16 | 0.0% | COM | 05464C101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 235,000 | $13,614 | 0.0% | $58.08 | +6.1% | COM | 681116109 |
| CF | CF INDS HLDGS INC | 194,222 | $13,483 | 0.0% | $54.70 | +19.8% | COM | 125269100 |
| EFX | EQUIFAX INC | 57,200 | $13,459 | 0.0% | $183.15 | +12.8% | COM | 294429105 |
| COGT | COGENT BIOSCIENCES INC | 1,136,069 | $13,451 | 0.0% | $8.33 | +37.7% | COM | 19240Q201 |
| SJM | SMUCKER J M CO | 89,727 | $13,250 | 0.0% | $102.42 | +35.2% | COM NEW | 832696405 |
| MGM | MGM RESORTS INTERNATIONAL | 300,800 | $13,211 | 0.0% | $30.57 | +39.7% | COM | 552953101 |
| INVH | INVITATION HOMES INC | 383,818 | $13,203 | 0.0% | $28.38 | +6.7% | COM | 46187W107 |
| VEL | VELOCITY FINL INC | 1,140,611 | $13,151 | 0.0% | $10.72 | -9.9% | COM | 92262D101 |
| LNT | ALLIANT ENERGY CORP | 250,508 | $13,147 | 0.0% | $50.28 | -2.4% | COM | 018802108 |
| TRMB | TRIMBLE INC | 246,822 | $13,067 | 0.0% | $48.91 | 0.0% | COM | 896239100 |
| LDOS | LEIDOS HOLDINGS INC | 147,530 | $13,053 | 0.0% | $82.56 | 0.0% | COM | 525327102 |
| — | GUILD HLDGS CO | 1,147,010 | $13,030 | 0.0% | $16.04 | — | CL A | 40172N107 |
| — | BIOXCEL THERAPEUTICS INC | 1,952,500 | $13,004 | 0.0% | $19.85 | — | COM | 09075P105 |
| FMC | FMC CORP | 124,600 | $13,001 | 0.0% | $102.48 | -2.2% | COM NEW | 302491303 |
| TECH | BIO-TECHNE CORP | 156,900 | $12,808 | 0.0% | $87.47 | -9.3% | COM | 09073M104 |
| — | SPIRIT AIRLS INC | 744,508 | $12,776 | 0.0% | $17.16 | — | COM | 848577102 |
| SR | SPIRE INC | 200,000 | $12,688 | 0.0% | $63.44 | — | COM | 84857L101 |
| BURL | BURLINGTON STORES INC | 80,000 | $12,591 | 0.0% | $205.96 | -16.7% | COM | 122017106 |
| CFG | CITIZENS FINL GROUP INC | 482,119 | $12,574 | 0.0% | $24.48 | 0.0% | COM | 174610105 |
| TTMI | TTM TECHNOLOGIES INC | 900,000 | $12,510 | 0.0% | $12.90 | 0.0% | COM | 87305R109 |
| CGEM | CULLINAN ONCOLOGY INC | 1,150,000 | $12,374 | 0.0% | $10.62 | 0.0% | COM | 230031106 |
| OMCL | OMNICELL COM | 167,552 | $12,344 | 0.0% | $67.45 | 0.0% | COM | 68213N109 |
| GFS | GLOBALFOUNDRIES INC | 190,704 | $12,316 | 0.0% | $60.49 | +0.0% | ORDINARY SHARES | G39387108 |
| MCB | METROPOLITAN BK HLDG CORP | 354,497 | $12,312 | 0.0% | $47.79 | -37.5% | COM | 591774104 |
| — | IMMUNOGEN INC | 650,000 | $12,266 | 0.0% | $5.34 | — | COM | 45253H101 |
| KIM | KIMCO RLTY CORP | 617,663 | $12,180 | 0.0% | $17.59 | -6.0% | COM | 49446R109 |
| BF/B | BROWN FORMAN CORP | 182,232 | $12,169 | 0.0% | $53.43 | +13.0% | CL B | 115637209 |
| WDC | WESTERN DIGITAL CORP. | 318,737 | $12,090 | 0.0% | $44.88 | -38.3% | COM | 958102105 |
| ADMA | ADMA BIOLOGICS INC | 3,274,558 | $12,083 | 0.0% | $3.19 | +16.2% | COM | 000899104 |
| SWKS | SKYWORKS SOLUTIONS INC | 108,550 | $12,015 | 0.0% | $85.13 | +13.6% | COM | 83088M102 |
| HIW | HIGHWOODS PPTYS INC | 501,116 | $11,982 | 0.0% | $25.91 | — | COM | 431284108 |
| BOOT | BOOT BARN HLDGS INC | 140,000 | $11,857 | 0.0% | $76.66 | -4.3% | COM | 099406100 |
| ACLX | ARCELLX INC | 372,904 | $11,791 | 0.0% | $16.72 | +128.7% | COMMON STOCK | 03940C100 |
| AAL | AMERICAN AIRLS GROUP INC | 650,422 | $11,669 | 0.0% | $15.59 | -5.9% | COM | 02376R102 |
| MTCH | MATCH GROUP INC NEW | 277,416 | $11,610 | 0.0% | $147.71 | -75.8% | COM | 57667L107 |
| — | SYNEOS HEALTH INC | 275,000 | $11,589 | 0.0% | $42.14 | — | CL A | 87166B102 |
| MOS | MOSAIC CO NEW | 330,920 | $11,582 | 0.0% | $22.99 | +55.9% | COM | 61945C103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 50,000 | $11,550 | 0.0% | $95.73 | +182.9% | COM | 558868105 |
| MP | MP MATERIALS CORP | 500,000 | $11,440 | 0.0% | $30.90 | -25.8% | COM CL A | 553368101 |
| BWA | BORGWARNER INC | 233,506 | $11,421 | 0.0% | $35.90 | +10.5% | COM | 099724106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 126,600 | $11,378 | 0.0% | $59.53 | +43.9% | COM | 00971T101 |
| — | NATIONAL INSTRS CORP | 196,264 | $11,266 | 0.0% | $55.04 | — | COM | 636518102 |
| CROX | CROCS INC | 100,000 | $11,244 | 0.0% | $120.57 | -1.2% | COM | 227046109 |
| — | FOCUS FINL PARTNERS INC | 213,798 | $11,227 | 0.0% | $51.87 | — | COM CL A | 34417P100 |
| NEXT | NEXTDECADE CORP | 1,364,897 | $11,206 | 0.0% | $6.05 | +1.4% | COM | 65342K105 |
| CMS | CMS ENERGY CORP | 190,561 | $11,195 | 0.0% | $55.99 | -0.8% | COM | 125896100 |
| L | LOEWS CORP | 188,500 | $11,193 | 0.0% | $54.63 | +5.1% | COM | 540424108 |
| EXPD | EXPEDITORS INTL WASH INC | 92,200 | $11,168 | 0.0% | $94.93 | +15.8% | COM | 302130109 |
| — | THOUGHTWORKS HOLDING INC | 1,475,000 | $11,136 | 0.0% | $22.18 | — | COM | 88546E105 |
| SGRY | SURGERY PARTNERS INC | 246,550 | $11,092 | 0.0% | $34.49 | +10.6% | COM | 86881A100 |
| NDAQ | NASDAQ INC | 222,340 | $11,084 | 0.0% | $48.27 | +8.0% | COM | 631103108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 50,000 | $11,038 | 0.0% | $152.93 | +44.8% | COM | 91307C102 |
| IP | INTERNATIONAL PAPER CO | 345,792 | $11,000 | 0.0% | $41.82 | -30.5% | COM | 460146103 |
| DOC | HEALTHPEAK PROPERTIES INC | 544,943 | $10,953 | 0.0% | $23.94 | -26.5% | COM | 42250P103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 214,400 | $10,928 | 0.0% | $84.27 | -46.1% | COM | 12769G100 |
| WYNN | WYNN RESORTS LTD | 103,200 | $10,899 | 0.0% | $105.18 | -0.9% | COM | 983134107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 180,000 | $10,843 | 0.0% | $58.42 | +0.8% | COM | 71377A103 |
| VC | VISTEON CORP | 75,000 | $10,771 | 0.0% | $141.82 | 0.0% | COM NEW | 92839U206 |
| — | RIGEL RESOURCE ACQ CORP | 1,000,000 | $10,720 | 0.0% | $9.93 | — | CL A ORD SHS | G7573M106 |
| JANX | JANUX THERAPEUTICS INC | 900,000 | $10,683 | 0.0% | $18.47 | -27.6% | COM | 47103J105 |
| EHC | ENCOMPASS HEALTH CORP | 157,742 | $10,681 | 0.0% | $61.41 | 0.0% | COM | 29261A100 |
| — | INFINITE ACQUISITION CORP | 1,000,000 | $10,570 | 0.0% | $9.88 | — | CL A ORD SHS | G48028107 |
| ETSY | ETSY INC | 122,871 | $10,396 | 0.0% | $94.28 | 0.0% | COM | 29786A106 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,000,000 | $10,370 | 0.0% | $11.26 | -19.7% | COM | 00461U105 |
| LSPD | LIGHTSPEED COMMERCE INC | 606,428 | $10,261 | 0.0% | $31.75 | — | SUB VTG SHS | 53229C107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 108,714 | $10,257 | 0.0% | $90.38 | 0.0% | COM NEW | 12541W209 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 943,800 | $10,042 | 0.0% | $10.75 | 0.0% | COM CL A | 46333X108 |
| TCRX | TSCAN THERAPEUTICS INC | 4,000,000 | $10,000 | 0.0% | $3.56 | -24.7% | COM | 89854M101 |
| HLIO | HELIOS TECHNOLOGIES INC | 150,773 | $9,965 | 0.0% | $65.04 | -9.0% | COM | 42328H109 |
| EMN | EASTMAN CHEM CO | 118,743 | $9,941 | 0.0% | $77.62 | -5.7% | COM | 277432100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,104,339 | $9,939 | 0.0% | $20.50 | -55.0% | COM | 483497103 |
| ROL | ROLLINS INC | 230,750 | $9,883 | 0.0% | $34.54 | +13.8% | COM | 775711104 |
| MKTX | MARKETAXESS HLDGS INC | 37,550 | $9,816 | 0.0% | $290.40 | -1.3% | COM | 57060D108 |
| — | CHENGHE ACQUISITION CO | 900,000 | $9,630 | 0.0% | $10.07 | — | CLASS A ORD | G2086M107 |
| EPAM | EPAM SYS INC | 42,700 | $9,597 | 0.0% | $559.04 | -54.9% | COM | 29414B104 |
| CNP | CENTERPOINT ENERGY INC | 328,738 | $9,583 | 0.0% | $27.07 | +1.8% | COM | 15189T107 |
| KMX | CARMAX INC | 113,600 | $9,508 | 0.0% | $66.93 | +9.4% | COM | 143130102 |
| UDR | UDR INC | 221,206 | $9,503 | 0.0% | $39.67 | -6.9% | COM | 902653104 |
| SVV | SAVERS VALUE VLG INC | 400,000 | $9,480 | 0.0% | $23.30 | 0.0% | COM | 80517M109 |
| REG | REGENCY CTRS CORP | 153,300 | $9,469 | 0.0% | $47.99 | +11.1% | COM | 758849103 |
| — | WALGREENS BOOTS ALLIANCE INC | 327,555 | $9,332 | 0.0% | $28.49 | — | COM | 931427108 |
| GNRC | GENERAC HLDGS INC | 61,958 | $9,240 | 0.0% | $114.25 | -0.2% | COM | 368736104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 422,600 | $9,200 | 0.0% | $23.96 | -36.1% | SHS | G66721104 |
| CPB | CAMPBELL SOUP CO | 199,946 | $9,140 | 0.0% | $46.94 | 0.0% | COM | 134429109 |
| — | PRAXIS PRECISION MEDICINES I | 7,930,638 | $9,120 | 0.0% | $4.36 | — | COM | 74006W108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 150,000 | $9,090 | 0.0% | $57.65 | -1.4% | COM | 78467J100 |
| AOS | SMITH A O CORP | 124,092 | $9,031 | 0.0% | $64.09 | +2.0% | COM | 831865209 |
| LBRT | LIBERTY ENERGY INC | 670,000 | $8,958 | 0.0% | $13.22 | -2.0% | COM CL A | 53115L104 |
| — | CERIDIAN HCM HLDG INC | 129,500 | $8,673 | 0.0% | $60.59 | +6.2% | COM | 15677J108 |
| BBWI | BATH & BODY WORKS INC | 228,150 | $8,556 | 0.0% | $47.98 | -29.4% | COM | 070830104 |
| PSFE | PAYSAFE LIMITED | 840,869 | $8,484 | 0.0% | $14.58 | -13.2% | SHS | G6964L206 |
| GTLB | GITLAB INC | 165,000 | $8,433 | 0.0% | $54.44 | -31.7% | CLASS A COM | 37637K108 |
| HAS | HASBRO INC | 129,772 | $8,405 | 0.0% | $67.71 | -23.2% | COM | 418056107 |
| MMSI | MERIT MED SYS INC | 100,000 | $8,364 | 0.0% | $63.52 | +28.1% | COM | 589889104 |
| RNAM | AVIDITY BIOSCIENCES INC | 750,000 | $8,318 | 0.0% | $12.54 | 0.0% | COM | 05370A108 |
| — | X4 PHARMACEUTICALS INC | 4,276,315 | $8,296 | 0.0% | $1.94 | — | COM | 98420X103 |
| ANNX | ANNEXON INC | 2,349,975 | $8,272 | 0.0% | $10.17 | -57.0% | COM | 03589W102 |
| — | BLACK KNIGHT INC | 137,135 | $8,191 | 0.0% | $58.15 | — | COM | 09215C105 |
| GLBE | GLOBAL E ONLINE LTD | 200,000 | $8,188 | 0.0% | $27.41 | +20.0% | SHS | M5216V106 |
| BIO | BIO RAD LABS INC | 21,310 | $8,079 | 0.0% | $549.51 | -25.9% | CL A | 090572207 |
| GPCR | STRUCTURE THERAPEUTICS INC | 192,398 | $7,998 | 0.0% | $23.79 | — | SPONSORED ADS | 86366E106 |
| SWX | SOUTHWEST GAS HLDGS INC | 125,000 | $7,956 | 0.0% | $59.14 | 0.0% | COM | 844895102 |
| — | FORGEROCK INC | 386,189 | $7,932 | 0.0% | $20.60 | — | CL A | 34631B101 |
| HII | HUNTINGTON INGALLS INDS INC | 34,167 | $7,776 | 0.0% | $178.26 | +9.8% | COM | 446413106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 400,000 | $7,776 | 0.0% | $40.63 | -41.6% | COM | 269796108 |
| — | ACELYRIN INC | 370,000 | $7,733 | 0.0% | $20.90 | — | COM | 00445A100 |
| HOLX | HOLOGIC INC | 95,186 | $7,707 | 0.0% | $69.70 | +17.2% | COM | 436440101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 7,679,835 | $7,706 | 0.0% | $0.97 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| MNDY | MONDAY COM LTD | 45,000 | $7,705 | 0.0% | $149.45 | 0.0% | SHS | M7S64H106 |
| BBY | BEST BUY INC | 93,900 | $7,695 | 0.0% | $69.03 | -4.9% | COM | 086516101 |
| IVZ | INVESCO LTD | 456,469 | $7,673 | 0.0% | $15.89 | -10.7% | SHS | G491BT108 |
| XEL | XCEL ENERGY INC | 123,342 | $7,668 | 0.0% | $60.21 | +0.9% | COM | 98389B100 |
| FULC | FULCRUM THERAPEUTICS INC | 2,306,422 | $7,611 | 0.0% | $7.92 | -62.9% | COM | 359616109 |
| VAXX | VAXXINITY INC | 3,000,000 | $7,560 | 0.0% | $5.14 | -58.8% | COM CL A | 92244V104 |
| — | WESTROCK CO | 255,189 | $7,418 | 0.0% | $35.30 | — | COM | 96145D105 |
| — | LXP INDUSTRIAL TRUST | 750,000 | $7,313 | 0.0% | $9.75 | — | COM | 529043101 |
| ASTS | AST SPACEMOBILE INC | 1,540,546 | $7,241 | 0.0% | $5.18 | 0.0% | COM CL A | 00217D100 |
| UNM | UNUM GROUP | 150,000 | $7,155 | 0.0% | $43.63 | 0.0% | COM | 91529Y106 |
| ABEO | ABEONA THERAPEUTICS INC | 1,761,160 | $7,097 | 0.0% | $3.75 | -6.7% | COM NEW | 00289Y206 |
| CCK | CROWN HLDGS INC | 81,055 | $7,041 | 0.0% | $82.10 | -2.6% | COM | 228368106 |
| — | AMEDISYS INC | 76,394 | $6,985 | 0.0% | $91.44 | — | COM | 023436108 |
| GEN | GEN DIGITAL INC | 366,717 | $6,803 | 0.0% | $22.25 | -25.5% | COM | 668771108 |
| YUM | YUM BRANDS INC | 48,952 | $6,782 | 0.0% | $128.82 | 0.0% | COM | 988498101 |
| ALK | ALASKA AIR GROUP INC | 127,400 | $6,775 | 0.0% | $45.46 | 0.0% | COM | 011659109 |
| FSBC | FIVE STAR BANCORP | 300,000 | $6,711 | 0.0% | $22.29 | -16.4% | COM | 33830T103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 804,551 | $6,702 | 0.0% | $9.02 | -19.0% | COM CL A | 83418M103 |
| FRSH | FRESHWORKS INC | 375,000 | $6,593 | 0.0% | $15.04 | 0.0% | CLASS A COM | 358054104 |
| — | JUNIPER NETWORKS INC | 210,400 | $6,592 | 0.0% | $33.69 | — | COM | 48203R104 |
| — | FINANCE OF AMERICA COMPAN | 3,401,773 | $6,497 | 0.0% | $2.71 | — | COM CL A | 31738L107 |
| CCL | CARNIVAL CORP | 343,200 | $6,462 | 0.0% | $22.39 | -47.7% | COMMON STOCK | 143658300 |
| TCBX | THIRD COAST BANCSHARES INC | 405,301 | $6,432 | 0.0% | $24.67 | -37.1% | COM | 88422P109 |
| — | METALS ACQUISITION LIMITED | 622,523 | $6,412 | 0.0% | $10.30 | — | ORD SHS | G60409110 |
| ABM | ABM INDS INC | 150,000 | $6,398 | 0.0% | $40.88 | 0.0% | COM | 000957100 |
| MIR | MIRION TECHNOLOGIES INC | 750,000 | $6,338 | 0.0% | $8.11 | 0.0% | COM CL A | 60471A101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42,960 | $6,322 | 0.0% | $124.54 | +5.0% | COM | 874054109 |
| VFC | V F CORP | 329,100 | $6,283 | 0.0% | $29.39 | -30.3% | COM | 918204108 |
| LQDA | LIQUIDIA CORPORATION | 800,000 | $6,280 | 0.0% | $5.47 | +42.2% | COM NEW | 53635D202 |
| WHD | CACTUS INC | 148,033 | $6,265 | 0.0% | $42.55 | -8.4% | CL A | 127203107 |
| TAP | MOLSON COORS BEVERAGE CO | 95,036 | $6,257 | 0.0% | $64.03 | -11.3% | CL B | 60871R209 |
| — | CHAMPIONX CORPORATION | 200,000 | $6,208 | 0.0% | $25.87 | — | COM | 15872M104 |
| WCC | WESCO INTL INC | 34,594 | $6,194 | 0.0% | $144.41 | -1.6% | COM | 95082P105 |
| SLG | SL GREEN RLTY CORP | 205,000 | $6,160 | 0.0% | $30.05 | — | COM | 78440X887 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 25,988 | $6,120 | 0.0% | $225.28 | -1.2% | SHS | G96629103 |
| MOD | MODINE MFG CO | 185,000 | $6,109 | 0.0% | $23.37 | +6.8% | COM | 607828100 |
| DXC | DXC TECHNOLOGY CO | 226,878 | $6,062 | 0.0% | $50.70 | -50.9% | COM | 23355L106 |
| SEE | SEALED AIR CORP NEW | 150,397 | $6,016 | 0.0% | $43.83 | -8.8% | COM | 81211K100 |
| FIVE | FIVE BELOW INC | 30,000 | $5,896 | 0.0% | $195.49 | 0.0% | COM | 33829M101 |
| PRQR | PROQR THRAPEUTICS N V | 3,625,467 | $5,873 | 0.0% | $6.80 | -71.3% | SHS EURO | N71542109 |
| BRO | BROWN & BROWN INC | 84,600 | $5,824 | 0.0% | $62.56 | 0.0% | COM | 115236101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,497,392 | $5,810 | 0.0% | $3.88 | — | COM | 92766K106 |
| CE | CELANESE CORP DEL | 49,700 | $5,755 | 0.0% | $117.29 | -10.8% | COM | 150870103 |
| BCAB | BIOATLA INC | 1,894,942 | $5,685 | 0.0% | $7.53 | -54.3% | COM | 09077B104 |
| NWE | NORTHWESTERN CORP | 100,000 | $5,676 | 0.0% | $51.34 | 0.0% | COM NEW | 668074305 |
| TFII | TFI INTL INC | 48,714 | $5,551 | 0.0% | $109.78 | 0.0% | COM | 87241L109 |
| DVA | DAVITA INC | 55,100 | $5,536 | 0.0% | $95.02 | -2.4% | COM | 23918K108 |
| XRAY | DENTSPLY SIRONA INC | 136,700 | $5,471 | 0.0% | $37.78 | +5.2% | COM | 24906P109 |
| PODD | INSULET CORP | 18,731 | $5,401 | 0.0% | $296.41 | +2.5% | COM | 45784P101 |
| EPSN | EPSILON ENERGY LTD | 1,000,490 | $5,343 | 0.0% | $4.99 | -8.4% | COM | 294375209 |
| EE | EXCELERATE ENERGY INC | 262,500 | $5,337 | 0.0% | $20.46 | 0.0% | CL A COM | 30069T101 |
| ADC | AGREE RLTY CORP | 80,000 | $5,231 | 0.0% | $70.93 | — | COM | 008492100 |
| BKR | BAKER HUGHES COMPANY | 163,602 | $5,171 | 0.0% | $20.82 | +31.6% | CL A | 05722G100 |
| — | AEVA TECHNOLOGIES INC | 4,127,887 | $5,160 | 0.0% | $9.24 | — | COM | 00835Q103 |
| — | CHINOOK THERAPEUTICS INC | 134,110 | $5,153 | 0.0% | $24.11 | — | COM | 16961L106 |
| PEPG | PEPGEN INC | 575,000 | $5,141 | 0.0% | $12.07 | +8.3% | COM | 713317105 |
| TGNA | TEGNA INC | 314,339 | $5,105 | 0.0% | $21.27 | -23.4% | COM | 87901J105 |
| — | AMC ENTMT HLDGS INC | 1,136,800 | $5,002 | 0.0% | — | — | Put | 00165C104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 107,600 | $4,964 | 0.0% | $98.79 | -53.0% | COM | 90400D108 |
| — | SILK RD MED INC | 150,000 | $4,874 | 0.0% | $32.49 | — | COM | 82710M100 |
| FOXA | FOX CORP | 143,019 | $4,863 | 0.0% | $32.07 | -1.3% | CL A COM | 35137L105 |
| UFPI | UFP INDUSTRIES INC | 50,000 | $4,853 | 0.0% | $76.24 | +9.4% | COM | 90278Q108 |
| CACI | CACI INTL INC | 13,961 | $4,758 | 0.0% | $306.11 | +1.5% | CL A | 127190304 |
| GH | GUARDANT HEALTH INC | 131,800 | $4,718 | 0.0% | $28.72 | 0.0% | COM | 40131M109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 68,264 | $4,684 | 0.0% | $69.07 | 0.0% | COM | G31249108 |
| — | VERONA PHARMA PLC | 218,831 | $4,626 | 0.0% | $16.67 | — | SPONSORED ADS | 925050106 |
| VSTM | VERASTEM INC | 600,000 | $4,464 | 0.0% | $6.94 | 0.0% | COM NEW | 92337C203 |
| — | PARAMOUNT GLOBAL | 280,185 | $4,458 | 0.0% | $32.10 | — | CLASS B COM | 92556H206 |
| KRP | KIMBELL RTY PARTNERS LP | 300,000 | $4,413 | 0.0% | $16.46 | — | UNIT | 49435R102 |
| WHR | WHIRLPOOL CORP | 29,566 | $4,399 | 0.0% | $137.34 | 0.0% | COM | 963320106 |
| GNTX | GENTEX CORP | 150,000 | $4,389 | 0.0% | $28.18 | -2.2% | COM | 371901109 |
| FOX | FOX CORP | 136,165 | $4,342 | 0.0% | $34.33 | -14.9% | CL B COM | 35137L204 |
| RHI | ROBERT HALF INTL INC | 57,400 | $4,318 | 0.0% | $74.60 | -4.3% | COM | 770323103 |
| — | DENBURY INC | 50,000 | $4,313 | 0.0% | $73.81 | — | COM | 24790A101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 118,035 | $4,209 | 0.0% | $36.36 | -5.2% | COM | 04280A100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 250,000 | $4,165 | 0.0% | $13.97 | 0.0% | COM CL A | 76954A103 |
| AAP | ADVANCE AUTO PARTS INC | 59,200 | $4,162 | 0.0% | $177.28 | -45.2% | COM | 00751Y106 |
| RGA | REINSURANCE GRP OF AMERICA I | 30,000 | $4,161 | 0.0% | $121.81 | +16.7% | COM NEW | 759351604 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 65,900 | $4,077 | 0.0% | $87.73 | -35.5% | ORD SHS | G7997R103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 225,000 | $4,055 | 0.0% | $19.94 | 0.0% | COM | 22663K107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 500,000 | $4,005 | 0.0% | $8.01 | — | COM | 252784301 |
| TNGX | TANGO THERAPEUTICS INC | 1,189,881 | $3,950 | 0.0% | $8.39 | -57.2% | COM | 87583X109 |
| OGN | ORGANON & CO | 186,200 | $3,875 | 0.0% | $22.02 | -13.3% | COMMON STOCK | 68622V106 |
| BCO | BRINKS CO | 57,115 | $3,874 | 0.0% | $61.39 | +5.7% | COM | 109696104 |
| PK | PARK HOTELS & RESORTS INC | 300,000 | $3,846 | 0.0% | $12.82 | — | COM | 700517105 |
| ALKT | ALKAMI TECHNOLOGY INC | 230,774 | $3,782 | 0.0% | $24.21 | -43.0% | COM | 01644J108 |
| KRC | KILROY RLTY CORP | 124,944 | $3,760 | 0.0% | $30.09 | — | COM | 49427F108 |
| IOT | SAMSARA INC | 135,000 | $3,741 | 0.0% | $22.17 | 0.0% | COM CL A | 79589L106 |
| PRVA | PRIVIA HEALTH GROUP INC | 143,084 | $3,736 | 0.0% | $26.40 | +0.0% | COM | 74276R102 |
| BALL | BALL CORP | 63,397 | $3,690 | 0.0% | $52.22 | 0.0% | COM | 058498106 |
| GL | GLOBE LIFE INC | 33,500 | $3,672 | 0.0% | $94.60 | +11.2% | COM | 37959E102 |
| SHEL | SHELL PLC | 60,000 | $3,623 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| OPAL | OPAL FUELS INC | 457,534 | $3,413 | 0.0% | $9.70 | -28.4% | CLASS A COM | 68347P103 |
| RNW | RENEW ENERGY GLOBAL PLC | 621,113 | $3,404 | 0.0% | $9.49 | -42.3% | CL A SHS | G7500M104 |
| DAVA | ENDAVA PLC | 65,000 | $3,366 | 0.0% | $98.08 | — | ADS | 29260V105 |
| FDS | FACTSET RESH SYS INC | 8,200 | $3,285 | 0.0% | $409.30 | -4.1% | COM | 303075105 |
| Z | ZILLOW GROUP INC | 65,000 | $3,267 | 0.0% | $45.99 | 0.0% | CL C CAP STK | 98954M200 |
| NWL | NEWELL BRANDS INC | 375,400 | $3,266 | 0.0% | $17.90 | -50.4% | COM | 651229106 |
| SHOP | SHOPIFY INC | 50,100 | $3,236 | 0.0% | $56.53 | 0.0% | CL A | 82509L107 |
| HRL | HORMEL FOODS CORP | 80,096 | $3,221 | 0.0% | $40.17 | -9.0% | COM | 440452100 |
| NEO | NEOGENOMICS INC | 200,000 | $3,214 | 0.0% | $14.25 | +15.7% | COM NEW | 64049M209 |
| DECK | DECKERS OUTDOOR CORP | 5,900 | $3,113 | 0.0% | $69.90 | +15.0% | COM | 243537107 |
| HOWL | WEREWOLF THERAPEUTICS INC | 1,000,597 | $3,052 | 0.0% | $13.37 | -78.9% | COM | 95075A107 |
| VTYX | VENTYX BIOSCIENCES INC | 92,970 | $3,049 | 0.0% | $27.51 | +25.3% | COM | 92332V107 |
| PCVX | VAXCYTE INC | 60,088 | $3,001 | 0.0% | $37.35 | +26.9% | COM | 92243G108 |
| CYPH | LEAP THERAPEUTICS INC | 942,918 | $2,951 | 0.0% | $5.02 | 0.0% | COM NEW | 52187K200 |
| JKHY | HENRY JACK & ASSOC INC | 17,586 | $2,943 | 0.0% | $150.31 | 0.0% | COM | 426281101 |
| BILL | BILL HOLDINGS INC | 25,100 | $2,933 | 0.0% | $95.00 | 0.0% | COM | 090043100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 99,841 | $2,914 | 0.0% | $29.19 | — | COM CL A | 848574109 |
| — | CIRCOR INTL INC | 50,000 | $2,823 | 0.0% | $56.45 | — | COM | 17273K109 |
| — | ESSA PHARMA INC | 1,042,531 | $2,815 | 0.0% | $26.42 | — | COM NEW | 29668H708 |
| FROG | JFROG LTD | 100,000 | $2,770 | 0.0% | $22.73 | +0.5% | ORD SHS | M6191J100 |
| OKE | ONEOK INC NEW | 42,991 | $2,653 | 0.0% | $43.50 | +24.4% | COM | 682680103 |
| AER | AERCAP HOLDINGS NV | 40,075 | $2,546 | 0.0% | $58.91 | -3.6% | SHS | N00985106 |
| — | IKENA ONCOLOGY INC | 387,900 | $2,545 | 0.0% | $6.56 | — | COM | 45175G108 |
| — | NEXTIER OILFIELD SOLUTIONS | 280,000 | $2,503 | 0.0% | $4.18 | — | COM | 65290C105 |
| DTM | DT MIDSTREAM INC | 50,000 | $2,479 | 0.0% | $45.81 | -6.3% | COMMON STOCK | 23345M107 |
| HUM | HUMANA INC | 5,540 | $2,477 | 0.0% | $265.39 | +83.9% | COM | 444859102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 15,000 | $2,465 | 0.0% | $151.88 | 0.0% | COM | 020764106 |
| NTLA | INTELLIA THERAPEUTICS INC | 60,000 | $2,447 | 0.0% | $83.91 | -51.7% | COM | 45826J105 |
| CRL | CHARLES RIV LABS INTL INC | 11,148 | $2,344 | 0.0% | $212.55 | -6.4% | COM | 159864107 |
| MANU | MANCHESTER UTD PLC NEW | 95,853 | $2,337 | 0.0% | $22.68 | -8.7% | ORD CL A | G5784H106 |
| NWS | NEWS CORP NEW | 117,034 | $2,308 | 0.0% | $12.05 | +49.1% | CL B | 65249B208 |
| OVV | OVINTIV INC | 60,000 | $2,284 | 0.0% | $42.65 | -15.3% | COM | 69047Q102 |
| SYRS | SYROS PHARMACEUTICALS INC | 721,914 | $2,274 | 0.0% | $8.12 | -60.4% | COM NEW | 87184Q206 |
| NVAX | NOVAVAX INC | 300,000 | $2,229 | 0.0% | $7.86 | 0.0% | COM NEW | 670002401 |
| OLMA | OLEMA PHARMACEUTICALS INC | 231,433 | $2,090 | 0.0% | $3.59 | +68.3% | COM | 68062P106 |
| — | BLUEPRINT MEDICINES CORP | 32,903 | $2,079 | 0.0% | $63.20 | — | COM | 09627Y109 |
| LRMR | LARIMAR THERAPEUTICS INC | 651,680 | $2,040 | 0.0% | $5.00 | -18.3% | COM | 517125100 |
| AGNC | AGNC INVT CORP | 200,000 | $2,026 | 0.0% | $10.13 | — | COM | 00123Q104 |
| HCC | WARRIOR MET COAL INC | 50,000 | $1,948 | 0.0% | $36.21 | 0.0% | COM | 93627C101 |
| — | SMARTSHEET INC | 50,000 | $1,913 | 0.0% | $47.80 | — | COM CL A | 83200N103 |
| IMRX | IMMUNEERING CORP | 175,000 | $1,775 | 0.0% | $12.50 | -23.1% | CLASS A COM | 45254E107 |
| BMEA | BIOMEA FUSION INC | 80,000 | $1,756 | 0.0% | $12.43 | +151.9% | COM | 09077A106 |
| WAT | WATERS CORP | 6,466 | $1,723 | 0.0% | $299.58 | -7.1% | COM | 941848103 |
| WPC | WP CAREY INC | 25,000 | $1,689 | 0.0% | $67.56 | — | COM | 92936U109 |
| LNTH | LANTHEUS HLDGS INC | 20,000 | $1,678 | 0.0% | $89.74 | 0.0% | COM | 516544103 |
| — | MERSANA THERAPEUTICS INC | 500,000 | $1,645 | 0.0% | $3.29 | — | COM | 59045L106 |
| W | WAYFAIR INC | 25,000 | $1,625 | 0.0% | $42.12 | 0.0% | CL A | 94419L101 |
| DAR | DARLING INGREDIENTS INC | 25,000 | $1,595 | 0.0% | $60.94 | 0.0% | COM | 237266101 |
| AIR | AAR CORP | 27,033 | $1,561 | 0.0% | $43.55 | +23.8% | COM | 000361105 |
| — | GOGREEN INVESTMENTS CORP | 1,590,881 | $1,559 | 0.0% | $0.47 | — | *W EXP 05/31/202 | G9461B119 |
| CTRE | CARETRUST REIT INC | 75,000 | $1,490 | 0.0% | $19.86 | — | COM | 14174T107 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 750,000 | $1,395 | 0.0% | $4.92 | -66.3% | COM | 00770C101 |
| — | CANO HEALTH INC | 1,000,000 | $1,390 | 0.0% | $1.37 | — | COM CL A | 13781Y103 |
| TSCO | TRACTOR SUPPLY CO | 6,200 | $1,371 | 0.0% | $28.23 | +54.9% | COM | 892356106 |
| TERN | TERNS PHARMACEUTICALS INC | 150,000 | $1,313 | 0.0% | $11.66 | 0.0% | COM | 880881107 |
| RZLT | REZOLUTE INC | 631,690 | $1,251 | 0.0% | $3.32 | -38.1% | COM NEW | 76200L309 |
| NDSN | NORDSON CORP | 4,796 | $1,190 | 0.0% | $219.29 | -1.7% | COM | 655663102 |
| — | ALIGOS THERAPEUTICS INC | 1,223,278 | $1,188 | 0.0% | $2.15 | — | COM | 01626L105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,900 | $1,175 | 0.0% | $74.33 | +5.0% | COM | 538034109 |
| HRTX | HERON THERAPEUTICS INC | 1,000,000 | $1,160 | 0.0% | $1.78 | 0.0% | COM | 427746102 |
| DYN | DYNE THERAPEUTICS INC | 100,000 | $1,125 | 0.0% | $10.71 | +10.2% | COM | 26818M108 |
| CRBU | CARIBOU BIOSCIENCES INC | 253,933 | $1,079 | 0.0% | $24.45 | -81.6% | COM | 142038108 |
| — | SUTRO BIOPHARMA INC | 225,720 | $1,050 | 0.0% | $4.64 | — | COM | 869367102 |
| MRCY | MERCURY SYS INC | 30,000 | $1,038 | 0.0% | $49.23 | -13.2% | COM | 589378108 |
| — | EQUITY COMWLTH | 50,000 | $1,013 | 0.0% | $20.26 | — | COM SH BEN INT | 294628102 |
| PUMP | PROPETRO HLDG CORP | 100,000 | $824 | 0.0% | $9.76 | -24.8% | COM | 74347M108 |
| MOG/A | MOOG INC | 7,553 | $819 | 0.0% | $68.44 | +42.4% | CL A | 615394202 |
| — | CONNECT BIOPHARMA HLDGS LTD | 650,000 | $735 | 0.0% | $4.30 | — | ADS | 207523101 |
| — | EQUITRANS MIDSTREAM CORP | 75,000 | $717 | 0.0% | $5.78 | — | COM | 294600101 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 700,000 | $700 | 0.0% | $17.49 | -94.2% | CLASS A COM | 75340L104 |
| FARM | FARMER BROS CO | 251,229 | $696 | 0.0% | $18.00 | -85.0% | COM | 307675108 |
| — | SIRIUS XM HOLDINGS INC | 153,565 | $696 | 0.0% | $4.53 | — | COM | 82968B103 |
| EXR | EXTRA SPACE STORAGE INC | 4,600 | $685 | 0.0% | $104.43 | +28.0% | COM | 30225T102 |
| NPWR/WS | NET POWER INC | 190,799 | $641 | 0.0% | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| — | BOLT BIOTHERAPEUTICS INC | 500,000 | $640 | 0.0% | $1.39 | — | COM | 097702104 |
| — | FLAME ACQUISITION CORP | 1,946,567 | $608 | 0.0% | $0.62 | — | *W EXP 02/26/202 | 33850F116 |
| GIFI | GULF IS FABRICATION INC | 183,877 | $598 | 0.0% | $4.77 | -29.1% | COM | 402307102 |
| — | VERU INC | 500,000 | $595 | 0.0% | $6.23 | — | COM | 92536C103 |
| — | MOLECULAR TEMPLATES INC | 1,200,000 | $576 | 0.0% | $10.98 | — | COM | 608550109 |
| — | ALLAKOS INC | 126,239 | $550 | 0.0% | $4.45 | — | COM | 01671P100 |
| — | LANZATECH GLOBAL INC | 74,250 | $507 | 0.0% | $3.88 | — | COM | 51655R101 |
| — | CHIMERIX INC | 400,000 | $484 | 0.0% | $1.21 | — | COM | 16934W106 |
| NMTRQ | 9 METERS BIOPHARMA INC | 650,000 | $437 | 0.0% | $2.28 | -61.2% | COM NEW | 654405208 |
| CSL | CARLISLE COS INC | 1,675 | $430 | 0.0% | $245.49 | -12.5% | COM | 142339100 |
| — | FORGE GLOBAL HOLDINGS INC | 176,296 | $428 | 0.0% | $1.73 | — | COM | 34629L103 |
| — | DECIPHERA PHARMACEUTICALS IN | 29,661 | $418 | 0.0% | $14.08 | — | COM | 24344T101 |
| EVGO | EVGO INC | 100,000 | $400 | 0.0% | $5.10 | 0.0% | CL A COM | 30052F100 |
| APG | API GROUP CORP | 13,610 | $371 | 0.0% | $11.21 | +38.0% | COM STK | 00187Y100 |
| NKTX | NKARTA INC | 139,300 | $305 | 0.0% | $4.74 | -7.2% | COM | 65487U108 |
| — | THE GROWTH FOR GOOD ACQU COR | 1,980,000 | $277 | 0.0% | $0.17 | — | RIGHT 11/12/2026 | G41522130 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 10,000 | $256 | 0.0% | $22.14 | +7.0% | COM | 34984V209 |
| — | MEDAVAIL HOLDINGS INC | 1,000,000 | $245 | 0.0% | $15.05 | — | COM | 58406B103 |
| — | NAUTICUS ROBOTICS INC | 115,194 | $238 | 0.0% | $3.37 | — | COM | 63911H108 |
| — | NEXIMMUNE INC | 801,371 | $226 | 0.0% | $17.90 | — | COM | 65344D109 |
| — | HAMMERHEAD ENERGY INC | 150,000 | $212 | 0.0% | $1.10 | — | *W EXP 02/23/202 | 408302115 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 1,000,000 | $195 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18,499 | $169 | 0.0% | $14.32 | -25.1% | COM NEW | 205826209 |
| — | SARCOS TECHN AND ROBOTICS CO | 500,000 | $161 | 0.0% | $7.73 | — | COM | 80359A106 |
| LNZAW | LANZATECH GLOBAL INC | 342,500 | $140 | 0.0% | $0.29 | — | *W EXP 01/01/202 | 51655R119 |
| UHGWW | UNITED HOMES GROUP INC | 200,000 | $130 | 0.0% | $0.28 | — | *W EXP 03/30/202 | 91060H116 |
| — | SK GROWTH OPPORTUNITIES CORP | 850,000 | $128 | 0.0% | $0.15 | — | *W EXP 06/28/202 | G8192N111 |
| LVWR/WS | LIVEWIRE GROUP INC | 193,700 | $119 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 875,738 | $114 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G69768110 |
| — | RCF ACQUISITION CORP | 900,000 | $108 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | PERCEPTION CAPITAL CORP II | 900,000 | $95 | 0.0% | $0.25 | — | *W EXP 10/25/202 | G7007D110 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 466,666 | $95 | 0.0% | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| — | EQRX INC | 500,000 | $84 | 0.0% | $1.07 | — | *W EXP 12/17/202 | 26886C115 |
| — | L CATTERTON ASIA ACQUISITION | 166,666 | $82 | 0.0% | $0.95 | — | *W EXP 03/08/202 | G5346G117 |
| — | ARES ACQUISITION CORPORATION | 100,000 | $80 | 0.0% | $0.88 | — | *W EXP 02/02/202 | G33032122 |
| — | SDCL EDGE ACQUISITION CORP | 762,500 | $80 | 0.0% | $0.33 | — | *W EXP 99/99/999 | G79471127 |
| — | THE GROWTH FOR GOOD ACQU COR | 990,000 | $79 | 0.0% | $0.20 | — | *W EXP 11/12/202 | G41522114 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 893,538 | $78 | 0.0% | $0.86 | — | *W EXP 03/30/202 | 005029111 |
| — | EAST RES ACQUISITION CO | 280,679 | $77 | 0.0% | $0.64 | — | *W EXP 07/01/202 | 274681113 |
| BRLSW | OXUS ACQUISITION CORP | 1,300,000 | $75 | 0.0% | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| — | BLACK MOUNTAIN ACQ CORP | 1,350,000 | $71 | 0.0% | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| — | SCREAMING EAGLE ACQUISITN CO | 492,655 | $69 | 0.0% | $0.62 | — | *W EXP 01/05/202 | G79407121 |
| — | BATTERY FUTURE ACQUISITION C | 750,000 | $67 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| — | KENSINGTON CAPITAL ACQUISITI | 798,077 | $64 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G5251K129 |
| — | ESGEN ACQUISITION CORP | 810,000 | $60 | 0.0% | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| — | INFINITE ACQUISITION CORP | 433,334 | $58 | 0.0% | $0.34 | — | *W EXP 11/23/202 | G48028123 |
| LVRWF | LAVORO LTD | 75,000 | $56 | 0.0% | $0.63 | — | *W EXP 02/27/202 | G5391L110 |
| ASBPW | POWERUP ACQUISITION CORP | 1,050,000 | $53 | 0.0% | $0.17 | — | *W EXP 05/23/202 | G7207P129 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 525,000 | $52 | 0.0% | $0.57 | — | *W EXP 05/03/202 | G7308P127 |
| — | RIGEL RESOURCE ACQ CORP | 475,000 | $49 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| — | BLEUACACIA LTD | 566,667 | $49 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | ICONIC SPORTS ACQUISITION CO | 600,000 | $47 | 0.0% | $0.58 | — | *W EXP 10/12/202 | G4712C115 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 897,838 | $46 | 0.0% | $0.05 | — | *W EXP 04/28/202 | G9889X115 |
| — | ADIT EDTECH ACQUISITION CORP | 561,080 | $45 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | NUVATION BIO INC | 266,666 | $44 | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| — | BEARD ENERGY TRANSITION ACQ | 625,000 | $44 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 07402Q119 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 1,012,500 | $44 | 0.0% | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| — | SEAPORT GLOBAL ACQUISITION I | 500,000 | $43 | 0.0% | $0.33 | — | *W EXP 11/17/202 | 81221H113 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 900,000 | $42 | 0.0% | $0.13 | — | *W EXP 02/23/202 | G69454117 |
| CRTWF | CARTICA ACQUISITION CORP | 900,000 | $41 | 0.0% | $0.22 | — | *W EXP 04/30/202 | G1995D117 |
| — | GRAF ACQUISITION CORP IV | 181,900 | $36 | 0.0% | $1.16 | — | *W EXP 05/31/202 | 384272118 |
| — | CRESCERA CAP ACQUISITION COR | 750,000 | $36 | 0.0% | $0.34 | — | *W EXP 11/18/202 | G26507114 |
| — | SOMALOGIC INC | 125,021 | $31 | 0.0% | $3.45 | — | *W EXP 08/31/202 | 83444K113 |
| — | EXCELFIN ACQUISITION CORP | 375,000 | $29 | 0.0% | $0.58 | — | *W EXP 10/25/202 | 30069X110 |
| — | EDIFY ACQUISITION CORP | 873,388 | $28 | 0.0% | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 433,333 | $27 | 0.0% | $0.64 | — | *W EXP 01/29/202 | G2R18K113 |
| — | MOUNTAIN & CO I ACQUISITN CO | 400,000 | $26 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | SHUAA PARTNERS ACQUISTN CORP | 450,000 | $26 | 0.0% | $0.15 | — | *W EXP 02/24/202 | G81173117 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 787,500 | $25 | 0.0% | $0.19 | — | *W EXP 12/22/202 | G83745128 |
| — | TORTOISEECOFIN ACQUISITION C | 500,000 | $23 | 0.0% | $1.22 | — | *W EXP 07/22/202 | G8956E117 |
| — | CHENGHE ACQUISITION CO | 450,000 | $23 | 0.0% | $0.08 | — | *W EXP 04/22/202 | G2086M123 |
| — | JUNIPER II CORP | 711,856 | $22 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 64,733 | $22 | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| BLUAW | BLUERIVER ACQUISITION CORP | 666,666 | $21 | 0.0% | $0.63 | — | *W EXP 01/04/202 | G1261Q115 |
| — | PEARL HOLDINGS ACQUISITN COR | 600,000 | $21 | 0.0% | $0.26 | — | *W EXP 12/15/202 | G44525114 |
| AEAEW | ALTENERGY ACQUISITION CORP | 600,000 | $21 | 0.0% | $0.58 | — | *W EXP 10/29/202 | 02157M116 |
| — | POWER & DIGITAL INFRASTRUCTU | 300,000 | $21 | 0.0% | $0.43 | — | *W EXP 12/09/202 | 73919C118 |
| BLEUW | BLEUACACIA LTD | 550,000 | $21 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 594,537 | $21 | 0.0% | $1.28 | — | *W EXP 09/27/202 | 538086117 |
| — | SUSTAINABLE DEVELP ACQU I CO | 625,000 | $19 | 0.0% | $0.95 | — | *W EXP 02/04/202 | 86934L111 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 427,763 | $15 | 0.0% | $0.78 | — | *W EXP 09/24/202 | 80359A114 |
| RMGWF | RMG ACQUISITION CORP III | 133,333 | $15 | 0.0% | $1.25 | — | *W EXP 02/08/202 | G76088122 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 154,167 | $8 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | SLAM CORP | 40,000 | $8 | 0.0% | $1.08 | — | *W EXP 02/23/202 | G8210L121 |
| — | FINSERV ACQUISITION CORP II | 100,000 | $2 | 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 |