CIK: 0001165408 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $44,100,513 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 14,266,779 | $2,442,615 | 5.5% | $83.52 | +117.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,504,143 | $2,369,433 | 5.4% | $33.19 | +878.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,274,310 | $1,178,950 | 2.7% | $119.97 | +11.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,511,611 | $1,092,526 | 2.5% | $15.74 | +184.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 5,904,600 | $772,676 | 1.8% | $106.34 | +20.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 2,658,100 | $665,110 | 1.5% | $260.01 | -1.2% | COM | 88160R101 |
| META | META PLATFORMS INC | 2,211,935 | $664,045 | 1.5% | $133.73 | +123.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 5,022,720 | $662,246 | 1.5% | $107.80 | +19.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,665,969 | $583,589 | 1.3% | $142.23 | +149.4% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 958,130 | $514,640 | 1.2% | $236.53 | +114.3% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 925,866 | $466,812 | 1.1% | $114.70 | +309.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 2,892,066 | $419,407 | 1.0% | $84.87 | +67.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 3,511,815 | $412,919 | 0.9% | $46.91 | +115.3% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 963,110 | $381,305 | 0.9% | $175.14 | +126.2% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 2,896,925 | $347,052 | 0.8% | $60.05 | +79.7% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 1,874,877 | $346,365 | 0.8% | $175.71 | -1.1% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 2,357,523 | $343,868 | 0.8% | $91.91 | +56.8% | COM | 742718109 |
| — | HORIZON THERAPEUTICS PUB L | 2,936,633 | $339,739 | 0.8% | $94.31 | — | SHS | G46188101 |
| — | ACTIVISION BLIZZARD INC | 3,505,323 | $328,203 | 0.7% | $85.24 | — | COM | 00507V109 |
| V | VISA INC | 1,349,140 | $310,316 | 0.7% | $130.55 | +80.9% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 2,014,817 | $300,329 | 0.7% | $110.46 | +22.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 2,858,839 | $294,317 | 0.7% | $75.12 | +32.9% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 2,803,881 | $270,771 | 0.6% | $88.27 | +3.3% | COM | 291011104 |
| RPRX | ROYALTY PHARMA PLC | 9,840,000 | $267,058 | 0.6% | $43.96 | -32.4% | SHS CLASS A | G7709Q104 |
| — | VMWARE INC | 1,528,916 | $254,534 | 0.6% | $126.56 | — | CL A COM | 928563402 |
| HD | HOME DEPOT INC | 814,881 | $246,224 | 0.6% | $160.71 | +88.5% | COM | 437076102 |
| ADBE | ADOBE INC | 473,578 | $241,477 | 0.5% | $135.14 | +288.2% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 4,470,521 | $240,335 | 0.5% | $28.26 | +78.0% | COM | 17275R102 |
| WMT | WALMART INC | 1,378,442 | $220,454 | 0.5% | $34.79 | +48.9% | COM | 931142103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,160,213 | $219,659 | 0.5% | $42.88 | +22.3% | COM | 101137107 |
| DHR | DANAHER CORPORATION | 878,304 | $217,907 | 0.5% | $167.17 | +31.7% | COM | 235851102 |
| KO | COCA COLA CO | 3,873,282 | $216,826 | 0.5% | $36.10 | +54.3% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 1,376,303 | $214,359 | 0.5% | $133.76 | +14.6% | COM | 478160104 |
| PEP | PEPSICO INC | 1,258,829 | $213,296 | 0.5% | $89.69 | +86.4% | COM | 713448108 |
| MCD | MCDONALDS CORP | 767,202 | $202,112 | 0.5% | $176.10 | +53.0% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 353,602 | $199,771 | 0.5% | $371.43 | +43.3% | COM | 22160K105 |
| DOV | DOVER CORP | 1,428,710 | $199,319 | 0.5% | $140.02 | +0.2% | COM | 260003108 |
| AMGN | AMGEN INC | 722,250 | $194,112 | 0.4% | $237.01 | -2.2% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 627,822 | $192,810 | 0.4% | $110.53 | +175.4% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 6,880,173 | $188,379 | 0.4% | $23.49 | +18.4% | COM | 060505104 |
| AVGO | BROADCOM INC | 226,113 | $187,805 | 0.4% | $25.04 | +235.4% | COM | 11135F101 |
| VAL | VALARIS LTD | 2,499,355 | $187,402 | 0.4% | $64.43 | +14.0% | CL A | G9460G101 |
| CVX | CHEVRON CORP NEW | 1,108,757 | $186,959 | 0.4% | $145.66 | +0.1% | COM | 166764100 |
| CRM | SALESFORCE INC | 904,339 | $183,382 | 0.4% | $165.34 | +29.1% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 4,091,959 | $181,437 | 0.4% | $33.17 | +25.1% | CL A | 20030N101 |
| LIN | LINDE PLC | 485,135 | $180,640 | 0.4% | $322.30 | +14.5% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 334,124 | $169,124 | 0.4% | $277.61 | +90.5% | COM | 883556102 |
| ORCL | ORACLE CORP | 1,565,216 | $165,788 | 0.4% | $49.45 | +128.1% | COM | 68389X105 |
| RBA | RB GLOBAL INC | 2,614,747 | $163,422 | 0.4% | $56.38 | +9.3% | COM | 74935Q107 |
| NFLX | NETFLIX INC | 431,133 | $162,796 | 0.4% | $21.12 | +100.7% | COM | 64110L106 |
| INTU | INTUIT | 318,400 | $162,683 | 0.4% | $276.87 | +80.2% | COM | 461202103 |
| LULU | LULULEMON ATHLETICA INC | 419,712 | $161,845 | 0.4% | $318.86 | +19.8% | COM | 550021109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,279,032 | $161,606 | 0.4% | $56.48 | +22.9% | COM | 416515104 |
| AME | AMETEK INC | 1,081,557 | $159,811 | 0.4% | $130.45 | +17.8% | COM | 031100100 |
| PFE | PFIZER INC | 4,739,672 | $157,215 | 0.4% | $34.93 | -12.5% | COM | 717081103 |
| JCI | JOHNSON CTLS INTL PLC | 2,862,276 | $152,302 | 0.3% | $60.26 | -1.8% | SHS | G51502105 |
| BA | BOEING CO | 789,594 | $151,349 | 0.3% | $192.65 | +13.6% | COM | 097023105 |
| MRSH | MARSH & MCLENNAN COS INC | 791,161 | $150,558 | 0.3% | $152.06 | +21.4% | COM | 571748102 |
| WFC | WELLS FARGO CO NEW | 3,637,796 | $148,640 | 0.3% | $35.62 | +14.2% | COM | 949746101 |
| INTC | INTEL CORP | 4,163,885 | $148,026 | 0.3% | $20.01 | +71.0% | COM | 458140100 |
| NVMI | NOVA LTD | 1,312,919 | $147,625 | 0.3% | $77.88 | +51.0% | COM | M7516K103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,426,394 | $146,662 | 0.3% | $84.78 | +28.0% | COM | 007903107 |
| CSX | CSX CORP | 4,752,117 | $146,128 | 0.3% | $28.71 | +6.5% | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 1,543,454 | $142,893 | 0.3% | $53.16 | +62.1% | COM | 718172109 |
| DIS | DISNEY WALT CO | 1,759,225 | $142,585 | 0.3% | $106.75 | -21.8% | COM | 254687106 |
| LOW | LOWES COS INC | 683,598 | $142,079 | 0.3% | $162.24 | +32.5% | COM | 548661107 |
| ABT | ABBOTT LABS | 1,403,264 | $135,906 | 0.3% | $51.65 | +94.5% | COM | 002824100 |
| DPZ | DOMINOS PIZZA INC | 354,586 | $134,314 | 0.3% | $305.97 | +21.5% | COM | 25754A201 |
| ETN | EATON CORP PLC | 625,398 | $133,385 | 0.3% | $141.95 | +47.7% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,079,872 | $132,229 | 0.3% | $36.03 | -19.5% | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 749,166 | $131,171 | 0.3% | $152.00 | +16.4% | COM | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 895,790 | $125,679 | 0.3% | $114.96 | +14.6% | COM | 459200101 |
| — | HESS CORP | 815,327 | $124,745 | 0.3% | $90.20 | — | COM | 42809H107 |
| AIG | AMERICAN INTL GROUP INC | 2,057,838 | $124,705 | 0.3% | $46.93 | +20.7% | COM NEW | 026874784 |
| TJX | TJX COS INC NEW | 1,401,748 | $124,587 | 0.3% | $63.62 | +34.1% | COM | 872540109 |
| NVO | NOVO-NORDISK A S | 1,358,604 | $123,551 | 0.3% | $111.56 | — | ADR | 670100205 |
| QCOM | QUALCOMM INC | 1,109,621 | $123,235 | 0.3% | $59.97 | +83.5% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 772,744 | $122,874 | 0.3% | $109.43 | +45.2% | COM | 882508104 |
| PCG | PG&E CORP | 7,529,200 | $121,446 | 0.3% | $13.44 | +26.4% | COM | 69331C108 |
| ISRG | INTUITIVE SURGICAL INC | 413,283 | $120,798 | 0.3% | $274.24 | +13.9% | COM NEW | 46120E602 |
| TXT | TEXTRON INC | 1,474,191 | $115,193 | 0.3% | $70.75 | +5.1% | COM | 883203101 |
| LEGN | LEGEND BIOTECH CORP | 1,708,510 | $114,761 | 0.3% | $68.09 | — | SPONSORED ADS | 52490G102 |
| DE | DEERE & CO | 301,109 | $113,633 | 0.3% | $296.35 | +34.3% | COM | 244199105 |
| NOW | SERVICENOW INC | 202,800 | $113,357 | 0.3% | $68.27 | +67.1% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 1,962,113 | $112,409 | 0.3% | $62.85 | +2.5% | COM | 65339F101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1,952,703 | $111,304 | 0.3% | $28.22 | +95.6% | CLASS A ORD | 61559X104 |
| NKE | NIKE INC | 1,157,061 | $110,638 | 0.3% | $92.19 | +6.6% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 709,100 | $110,527 | 0.3% | $120.99 | +25.3% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 1,570,397 | $108,986 | 0.2% | $45.57 | +47.5% | CL A | 609207105 |
| — | LAM RESEARCH CORP | 173,783 | $108,922 | 0.2% | $354.29 | — | COM | 512807108 |
| RSG | REPUBLIC SVCS INC | 763,492 | $108,805 | 0.2% | $121.72 | +18.5% | COM | 760759100 |
| IR | INGERSOLL RAND INC | 1,700,061 | $108,328 | 0.2% | $60.04 | +10.6% | COM | 45687V106 |
| — | ENERPLUS CORP | 6,142,407 | $108,291 | 0.2% | $9.72 | — | COM | 292766102 |
| PLD | PROLOGIS INC. | 959,114 | $107,622 | 0.2% | $61.51 | +83.7% | COM | 74340W103 |
| T | AT&T INC | 7,107,839 | $106,760 | 0.2% | $14.88 | -13.0% | COM | 00206R102 |
| — | DENBURY INC | 1,087,103 | $106,547 | 0.2% | $96.90 | — | COM | 24790A101 |
| GS | GOLDMAN SACHS GROUP INC | 327,709 | $106,037 | 0.2% | $263.30 | +19.8% | COM | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300,004 | $104,323 | 0.2% | $261.56 | +33.7% | COM | 92532F100 |
| MSI | MOTOROLA SOLUTIONS INC | 381,064 | $103,741 | 0.2% | $207.71 | +33.5% | COM NEW | 620076307 |
| MDT | MEDTRONIC PLC | 1,323,530 | $103,712 | 0.2% | $72.92 | +6.7% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 1,268,634 | $103,609 | 0.2% | $51.83 | +54.9% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 283,520 | $103,601 | 0.2% | $385.23 | +0.2% | COM | 78409V104 |
| AR | ANTERO RESOURCES CORP | 4,068,835 | $103,267 | 0.2% | $22.71 | +13.6% | COM | 03674X106 |
| CVS | CVS HEALTH CORP | 1,461,505 | $102,042 | 0.2% | $61.05 | +5.8% | COM | 126650100 |
| MCK | MCKESSON CORP | 234,207 | $101,845 | 0.2% | $247.63 | +68.3% | COM | 58155Q103 |
| BKNG | BOOKING HOLDINGS INC | 32,950 | $101,616 | 0.2% | $1920.82 | +55.1% | COM | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 1,492,965 | $101,566 | 0.2% | $35.37 | +87.4% | COM | 595112103 |
| KVUE | KENVUE INC | 5,044,558 | $101,295 | 0.2% | $21.60 | -2.6% | COM | 49177J102 |
| LMT | LOCKHEED MARTIN CORP | 241,093 | $98,597 | 0.2% | $387.50 | +7.1% | COM | 539830109 |
| — | AKERO THERAPEUTICS INC | 1,943,009 | $98,277 | 0.2% | $41.33 | — | COM | 00973Y108 |
| AZN | ASTRAZENECA PLC | 1,439,929 | $97,512 | 0.2% | $69.04 | — | SPONSORED ADR | 046353108 |
| — | SITIO ROYALTIES CORP | 3,972,589 | $96,176 | 0.2% | $27.69 | — | CLASS A COM | 82983N108 |
| SBUX | STARBUCKS CORP | 1,053,559 | $96,158 | 0.2% | $66.92 | +38.2% | COM | 855244109 |
| SO | SOUTHERN CO | 1,484,300 | $96,064 | 0.2% | $60.78 | +4.9% | COM | 842587107 |
| STZ | CONSTELLATION BRANDS INC | 372,785 | $93,692 | 0.2% | $190.00 | +31.2% | CL A | 21036P108 |
| EQIX | EQUINIX INC | 128,068 | $93,011 | 0.2% | $474.63 | +55.1% | COM | 29444U700 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,799,923 | $90,752 | 0.2% | $47.57 | — | SPONSORED ADS | 86366E106 |
| ELV | ELEVANCE HEALTH INC | 208,420 | $90,750 | 0.2% | $169.45 | +157.7% | COM | 036752103 |
| — | BLACKROCK INC | 139,680 | $90,302 | 0.2% | $562.70 | — | COM | 09247X101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 424,188 | $88,638 | 0.2% | $208.01 | -0.5% | SHS | G96629103 |
| KEY | KEYCORP | 8,079,923 | $86,940 | 0.2% | $13.83 | -29.5% | COM | 493267108 |
| OXY | OCCIDENTAL PETE CORP | 1,324,648 | $85,943 | 0.2% | $60.25 | +0.0% | COM | 674599105 |
| POOL | POOL CORP | 240,623 | $85,686 | 0.2% | $356.13 | -1.2% | COM | 73278L105 |
| CAT | CATERPILLAR INC | 310,641 | $84,805 | 0.2% | $231.10 | +13.1% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 344,576 | $82,898 | 0.2% | $152.29 | +51.8% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 347,100 | $81,374 | 0.2% | $106.96 | +10.6% | COM | 697435105 |
| GE | GENERAL ELECTRIC CO | 734,720 | $81,223 | 0.2% | $84.16 | +5.4% | COM NEW | 369604301 |
| SCHW | SCHWAB CHARLES CORP | 1,478,439 | $81,166 | 0.2% | $43.16 | +35.5% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 583,688 | $80,812 | 0.2% | $65.34 | +114.9% | COM | 038222105 |
| UNP | UNION PAC CORP | 392,914 | $80,009 | 0.2% | $113.62 | +81.4% | COM | 907818108 |
| C | CITIGROUP INC | 1,914,686 | $78,751 | 0.2% | $44.46 | -9.0% | COM NEW | 172967424 |
| PGR | PROGRESSIVE CORP | 561,985 | $78,285 | 0.2% | $100.04 | +20.3% | COM | 743315103 |
| REGN | REGENERON PHARMACEUTICALS | 94,749 | $77,975 | 0.2% | $704.50 | +10.9% | COM | 75886F107 |
| AMT | AMERICAN TOWER CORP NEW | 463,505 | $76,223 | 0.2% | $153.74 | +9.0% | COM | 03027X100 |
| BX | BLACKSTONE INC | 705,700 | $75,609 | 0.2% | $97.43 | 0.0% | COM | 09260D107 |
| EG | EVEREST GROUP LTD | 203,181 | $75,516 | 0.2% | $311.88 | +11.9% | COM | G3223R108 |
| AJG | GALLAGHER ARTHUR J & CO | 329,303 | $75,058 | 0.2% | $142.89 | +53.3% | COM | 363576109 |
| SRE | SEMPRA | 1,095,670 | $74,538 | 0.2% | $68.13 | -2.2% | COM | 816851109 |
| HUM | HUMANA INC | 152,860 | $74,369 | 0.2% | $449.66 | +1.5% | COM | 444859102 |
| MO | ALTRIA GROUP INC | 1,764,432 | $74,194 | 0.2% | $27.09 | +34.5% | COM | 02209S103 |
| SHW | SHERWIN WILLIAMS CO | 285,206 | $72,742 | 0.2% | $239.18 | +9.6% | COM | 824348106 |
| ROIV | ROIVANT SCIENCES LTD | 6,200,000 | $72,416 | 0.2% | $6.20 | +82.2% | SHS | G76279101 |
| — | APTIV PLC | 731,200 | $72,089 | 0.2% | $108.93 | — | SHS | G6095L109 |
| TMUS | T-MOBILE US INC | 514,634 | $72,074 | 0.2% | $102.48 | +30.6% | COM | 872590104 |
| CME | CME GROUP INC | 357,631 | $71,605 | 0.2% | $50.11 | +259.5% | COM | 12572Q105 |
| FTV | FORTIVE CORP | 963,450 | $71,449 | 0.2% | $48.64 | +17.0% | COM | 34959J108 |
| CI | THE CIGNA GROUP | 247,195 | $70,715 | 0.2% | $207.97 | +31.2% | COM | 125523100 |
| SYK | STRYKER CORPORATION | 254,236 | $69,475 | 0.2% | $186.61 | +50.1% | COM | 863667101 |
| BLD | TOPBUILD CORP | 275,000 | $69,190 | 0.2% | $218.20 | +26.2% | COM | 89055F103 |
| SRPT | SAREPTA THERAPEUTICS INC | 560,000 | $67,883 | 0.2% | $97.47 | +16.0% | COM | 803607100 |
| DUK | DUKE ENERGY CORP NEW | 766,313 | $67,635 | 0.2% | $82.78 | +0.9% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 258,415 | $66,808 | 0.2% | $232.54 | +11.1% | COM | 075887109 |
| EQT | EQT CORP | 1,637,638 | $66,455 | 0.2% | $34.73 | +15.1% | COM | 26884L109 |
| NOC | NORTHROP GRUMMAN CORP | 148,363 | $65,308 | 0.1% | $421.70 | 0.0% | COM | 666807102 |
| — | TE CONNECTIVITY LTD | 528,210 | $65,250 | 0.1% | $139.41 | — | SHS | H84989104 |
| VICI | VICI PPTYS INC | 2,232,600 | $64,969 | 0.1% | $26.49 | +2.0% | COM | 925652109 |
| SNPS | SYNOPSYS INC | 140,123 | $64,312 | 0.1% | $114.40 | +291.2% | COM | 871607107 |
| COR | CENCORA INC | 355,584 | $63,994 | 0.1% | $129.47 | +39.8% | COM | 03073E105 |
| PYPL | PAYPAL HLDGS INC | 1,091,775 | $63,825 | 0.1% | $77.58 | -16.3% | COM | 70450Y103 |
| FDX | FEDEX CORP | 239,761 | $63,517 | 0.1% | $144.57 | +70.7% | COM | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 569,059 | $62,608 | 0.1% | $56.28 | +97.6% | COM | 45866F104 |
| APD | AIR PRODS & CHEMS INC | 220,840 | $62,586 | 0.1% | $225.90 | +21.7% | COM | 009158106 |
| LBRDK | LIBERTY BROADBAND CORP | 684,372 | $62,497 | 0.1% | $75.98 | +9.9% | COM SER C | 530307305 |
| OTIS | OTIS WORLDWIDE CORP | 774,386 | $62,191 | 0.1% | $80.63 | +1.9% | COM | 68902V107 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,286,961 | $61,702 | 0.1% | $14.39 | +76.2% | COM | 45166A102 |
| AXP | AMERICAN EXPRESS CO | 413,488 | $61,688 | 0.1% | $148.44 | +7.0% | COM | 025816109 |
| — | CYMABAY THERAPEUTICS INC | 4,125,000 | $61,504 | 0.1% | $8.39 | — | COM | 23257D103 |
| IRON | DISC MEDICINE INC | 1,308,405 | $61,469 | 0.1% | $36.12 | +38.5% | COM | 254604101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 261,200 | $61,199 | 0.1% | $88.80 | +163.6% | COM | 127387108 |
| ZTS | ZOETIS INC | 349,670 | $60,836 | 0.1% | $132.03 | +34.0% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 854,953 | $60,796 | 0.1% | $67.33 | +5.3% | COM | 194162103 |
| CMA | COMERICA INC | 1,462,906 | $60,784 | 0.1% | $51.74 | -18.9% | COM | 200340107 |
| MRVL | MARVELL TECHNOLOGY INC | 1,088,506 | $58,921 | 0.1% | $51.28 | +14.1% | COM | 573874104 |
| ABNB | AIRBNB INC | 423,900 | $58,163 | 0.1% | $138.06 | 0.0% | COM CL A | 009066101 |
| NOG | NORTHERN OIL & GAS INC | 1,445,517 | $58,153 | 0.1% | $26.16 | +50.8% | COM | 665531307 |
| PSX | PHILLIPS 66 | 472,701 | $56,795 | 0.1% | $68.29 | +51.3% | COM | 718546104 |
| PHM | PULTE GROUP INC | 758,200 | $56,145 | 0.1% | $54.03 | +44.8% | COM | 745867101 |
| GPN | GLOBAL PMTS INC | 483,560 | $55,798 | 0.1% | $110.10 | +5.4% | COM | 37940X102 |
| AZO | AUTOZONE INC | 21,515 | $54,648 | 0.1% | $2225.22 | +12.8% | COM | 053332102 |
| TALO | TALOS ENERGY INC | 3,312,464 | $54,457 | 0.1% | $17.22 | -6.7% | COM | 87484T108 |
| DHI | D R HORTON INC | 502,675 | $54,022 | 0.1% | $69.23 | +69.0% | COM | 23331A109 |
| FCX | FREEPORT-MCMORAN INC | 1,425,400 | $53,153 | 0.1% | $37.93 | +2.9% | CL B | 35671D857 |
| KLAC | KLA CORP | 114,970 | $52,732 | 0.1% | $157.66 | +197.8% | COM NEW | 482480100 |
| ARGX | ARGENX SE | 105,951 | $52,089 | 0.1% | $377.92 | — | SPONSORED ADR | 04016X101 |
| VTR | VENTAS INC | 1,225,100 | $51,613 | 0.1% | $41.94 | -1.0% | COM | 92276F100 |
| CVE | CENOVUS ENERGY INC | 2,475,000 | $51,530 | 0.1% | $10.35 | +73.0% | COM | 15135U109 |
| CHRD | CHORD ENERGY CORPORATION | 316,148 | $51,238 | 0.1% | $97.66 | +40.0% | COM NEW | 674215207 |
| — | MIRATI THERAPEUTICS INC | 1,175,000 | $51,183 | 0.1% | $43.56 | — | COM | 60468T105 |
| SLB | SCHLUMBERGER LTD | 873,767 | $50,941 | 0.1% | $22.15 | +145.6% | COM STK | 806857108 |
| CB | CHUBB LIMITED | 243,383 | $50,667 | 0.1% | $164.82 | +19.4% | COM | H1467J104 |
| UNM | UNUM GROUP | 1,025,000 | $50,420 | 0.1% | $48.12 | +1.6% | COM | 91529Y106 |
| SDRL | SEADRILL 2021 LTD | 1,124,601 | $50,371 | 0.1% | $34.02 | +36.8% | COM | G7997W102 |
| KMB | KIMBERLY-CLARK CORP | 416,533 | $50,338 | 0.1% | $121.33 | -2.9% | COM | 494368103 |
| PPL | PPL CORP | 2,132,800 | $50,249 | 0.1% | $24.90 | -4.4% | COM | 69351T106 |
| GD | GENERAL DYNAMICS CORP | 225,347 | $49,795 | 0.1% | $179.31 | +17.8% | COM | 369550108 |
| CABA | CABALETTA BIO INC | 3,266,645 | $49,718 | 0.1% | $11.63 | +17.5% | COM | 12674W109 |
| MCO | MOODYS CORP | 156,854 | $49,593 | 0.1% | $272.64 | +22.4% | COM | 615369105 |
| CNC | CENTENE CORP DEL | 718,679 | $49,503 | 0.1% | $59.45 | +11.9% | COM | 15135B101 |
| ACI | ALBERTSONS COS INC | 2,169,203 | $49,349 | 0.1% | $19.08 | +9.2% | COMMON STOCK | 013091103 |
| ASND | ASCENDIS PHARMA A/S | 526,371 | $49,289 | 0.1% | $111.76 | — | SPONSORED ADR | 04351P101 |
| HCA | HCA HEALTHCARE INC | 200,100 | $49,221 | 0.1% | $99.39 | +170.0% | COM | 40412C101 |
| MAR | MARRIOTT INTL INC NEW | 249,125 | $48,968 | 0.1% | $117.02 | +65.8% | CL A | 571903202 |
| CSGP | COSTAR GROUP INC | 631,000 | $48,518 | 0.1% | $74.24 | +11.6% | COM | 22160N109 |
| IONS | IONIS PHARMACEUTICALS INC | 1,067,000 | $48,399 | 0.1% | $41.26 | 0.0% | COM | 462222100 |
| MPC | MARATHON PETE CORP | 317,560 | $48,060 | 0.1% | $47.30 | +180.4% | COM | 56585A102 |
| — | LIBERTY MEDIA CORP DEL | 1,881,543 | $47,904 | 0.1% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,766,718 | $47,843 | 0.1% | $25.60 | +2.1% | SHS NEW | G0772R208 |
| GPOR | GULFPORT ENERGY CORP | 401,394 | $47,629 | 0.1% | $77.59 | +42.8% | COMMON SHARES | 402635502 |
| IDXX | IDEXX LABS INC | 108,756 | $47,556 | 0.1% | $409.63 | +21.7% | COM | 45168D104 |
| LNT | ALLIANT ENERGY CORP | 976,308 | $47,302 | 0.1% | $48.46 | -1.3% | COM | 018802108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,420,000 | $46,533 | 0.1% | $43.00 | -19.3% | COM | 413197104 |
| RGA | REINSURANCE GRP OF AMERICA I | 320,000 | $46,461 | 0.1% | $139.82 | +1.3% | COM NEW | 759351604 |
| FLYW | FLYWIRE CORPORATION | 1,450,100 | $46,244 | 0.1% | $28.22 | +13.4% | COM VTG | 302492103 |
| — | INTRA-CELLULAR THERAPIES INC | 885,000 | $46,100 | 0.1% | $54.40 | — | COM | 46116X101 |
| NXPI | NXP SEMICONDUCTORS N V | 228,308 | $45,643 | 0.1% | $130.70 | +51.5% | COM | N6596X109 |
| EWBC | EAST WEST BANCORP INC | 863,619 | $45,521 | 0.1% | $58.03 | -9.7% | COM | 27579R104 |
| NE | NOBLE CORP PLC | 898,583 | $45,513 | 0.1% | $29.63 | +50.6% | ORD SHS A | G65431127 |
| GSK | GSK PLC | 1,244,511 | $45,114 | 0.1% | $36.25 | — | SPONSORED ADR | 37733W204 |
| NSC | NORFOLK SOUTHN CORP | 225,706 | $44,448 | 0.1% | $180.05 | +13.9% | COM | 655844108 |
| TGT | TARGET CORP | 401,879 | $44,436 | 0.1% | $136.09 | -14.5% | COM | 87612E106 |
| TDG | TRANSDIGM GROUP INC | 51,894 | $43,753 | 0.1% | $476.85 | +57.3% | COM | 893641100 |
| ETR | ENTERGY CORP NEW | 472,252 | $43,683 | 0.1% | $45.54 | -1.6% | COM | 29364G103 |
| EQR | EQUITY RESIDENTIAL | 743,250 | $43,636 | 0.1% | $55.55 | +5.1% | SH BEN INT | 29476L107 |
| TXNM | PNM RES INC | 969,623 | $43,255 | 0.1% | $46.36 | -3.7% | COM | 69349H107 |
| CDW | CDW CORP | 213,300 | $43,035 | 0.1% | $151.09 | +27.9% | COM | 12514G108 |
| NI | NISOURCE INC | 1,735,862 | $42,841 | 0.1% | $24.07 | +4.0% | COM | 65473P105 |
| ECL | ECOLAB INC | 252,225 | $42,727 | 0.1% | $187.43 | -5.4% | COM | 278865100 |
| KR | KROGER CO | 943,461 | $42,220 | 0.1% | $44.64 | 0.0% | COM | 501044101 |
| HAYW | HAYWARD HLDGS INC | 2,965,000 | $41,807 | 0.1% | $11.89 | +15.4% | COM | 421298100 |
| TFC | TRUIST FINL CORP | 1,437,156 | $41,117 | 0.1% | $34.70 | -21.8% | COM | 89832Q109 |
| TT | TRANE TECHNOLOGIES PLC | 202,035 | $40,995 | 0.1% | $185.61 | +5.5% | SHS | G8994E103 |
| ORLY | OREILLY AUTOMOTIVE INC | 44,635 | $40,567 | 0.1% | $39.69 | +58.1% | COM | 67103H107 |
| HR | HEALTHCARE RLTY TR | 2,650,000 | $40,466 | 0.1% | $18.35 | — | CL A COM | 42226K105 |
| MSCI | MSCI INC | 78,600 | $40,328 | 0.1% | $203.07 | +151.6% | COM | 55354G100 |
| ADM | ARCHER DANIELS MIDLAND CO | 532,992 | $40,198 | 0.1% | $34.67 | +115.1% | COM | 039483102 |
| EVRG | EVERGY INC | 790,882 | $40,098 | 0.1% | $52.65 | -2.7% | COM | 30034W106 |
| WELL | WELLTOWER INC | 485,706 | $39,789 | 0.1% | $55.99 | +39.6% | COM | 95040Q104 |
| CCI | CROWN CASTLE INC | 431,160 | $39,680 | 0.1% | $141.80 | -36.3% | COM | 22822V101 |
| WBD | WARNER BROS DISCOVERY INC | 3,633,448 | $39,459 | 0.1% | $18.55 | -32.7% | COM SER A | 934423104 |
| BXP | BOSTON PROPERTIES INC | 660,498 | $39,286 | 0.1% | $57.40 | -2.7% | COM | 101121101 |
| SLNO | SOLENO THERAPEUTICS INC | 1,327,000 | $39,160 | 0.1% | $6.05 | 0.0% | COM | 834203309 |
| FICO | FAIR ISAAC CORP | 44,700 | $38,823 | 0.1% | $685.91 | +25.1% | COM | 303250104 |
| NUE | NUCOR CORP | 247,300 | $38,665 | 0.1% | $127.87 | +24.7% | COM | 670346105 |
| PAYO | PAYONEER GLOBAL INC | 6,317,478 | $38,663 | 0.1% | $7.11 | -20.8% | COM | 70451X104 |
| FTNT | FORTINET INC | 648,090 | $38,030 | 0.1% | $51.73 | +28.0% | COM | 34959E109 |
| EXE | CHESAPEAKE ENERGY CORP | 435,812 | $37,580 | 0.1% | $66.62 | +18.7% | COM | 165167735 |
| AMAL | AMALGAMATED FINANCIAL CORP | 2,182,279 | $37,579 | 0.1% | $15.91 | +8.6% | COM | 022671101 |
| — | SEAGEN INC | 176,404 | $37,424 | 0.1% | $202.47 | — | COM | 81181C104 |
| EXC | EXELON CORP | 989,532 | $37,394 | 0.1% | $31.75 | +17.3% | COM | 30161N101 |
| — | AZEK CO INC | 1,250,000 | $37,175 | 0.1% | $27.21 | — | CL A | 05478C105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,315,045 | $36,848 | 0.1% | $25.83 | +7.9% | COM | 98983L108 |
| DLR | DIGITAL RLTY TR INC | 301,000 | $36,427 | 0.1% | $99.96 | +13.6% | COM | 253868103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 88,890 | $36,368 | 0.1% | $120.45 | +65.6% | COM | 679580100 |
| — | ARISTA NETWORKS INC | 196,800 | $36,197 | 0.1% | $170.71 | — | COM | 040413106 |
| CTVA | CORTEVA INC | 705,637 | $36,100 | 0.1% | $39.98 | +28.9% | COM | 22052L104 |
| DOW | DOW INC | 699,000 | $36,040 | 0.1% | $50.57 | -8.4% | COM | 260557103 |
| DXCM | DEXCOM INC | 385,600 | $35,976 | 0.1% | $92.92 | +21.3% | COM | 252131107 |
| PAYX | PAYCHEX INC | 309,046 | $35,642 | 0.1% | $89.26 | +25.7% | COM | 704326107 |
| OKE | ONEOK INC NEW | 555,476 | $35,234 | 0.1% | $56.85 | +2.0% | COM | 682680103 |
| O | REALTY INCOME CORP | 704,700 | $35,193 | 0.1% | $50.13 | +0.0% | COM | 756109104 |
| CEG | CONSTELLATION ENERGY CORP | 319,777 | $34,881 | 0.1% | $67.75 | +49.7% | COM | 21037T109 |
| VTYX | VENTYX BIOSCIENCES INC | 987,970 | $34,312 | 0.1% | $33.91 | +2.0% | COM | 92332V107 |
| PRU | PRUDENTIAL FINL INC | 360,951 | $34,251 | 0.1% | $84.29 | 0.0% | COM | 744320102 |
| VRSK | VERISK ANALYTICS INC | 144,200 | $34,066 | 0.1% | $170.54 | +36.1% | COM | 92345Y106 |
| DD | DUPONT DE NEMOURS INC | 456,401 | $34,043 | 0.1% | $27.91 | +7.1% | COM | 26614N102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 502,150 | $34,016 | 0.1% | $61.25 | +8.4% | CL A | 192446102 |
| GKOS | GLAUKOS CORP | 450,000 | $33,863 | 0.1% | $53.28 | +40.2% | COM | 377322102 |
| AMP | AMERIPRISE FINL INC | 102,068 | $33,650 | 0.1% | $110.17 | +200.1% | COM | 03076C106 |
| ADSK | AUTODESK INC | 162,489 | $33,621 | 0.1% | $173.04 | +21.4% | COM | 052769106 |
| MET | METLIFE INC | 528,026 | $33,218 | 0.1% | $54.20 | +7.0% | COM | 59156R108 |
| SYY | SYSCO CORP | 502,224 | $33,172 | 0.1% | $53.87 | +24.4% | COM | 871829107 |
| BK | BANK NEW YORK MELLON CORP | 774,316 | $33,025 | 0.1% | $40.85 | +2.4% | COM | 064058100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,505,976 | $32,875 | 0.1% | $24.76 | — | COM | 15678U128 |
| LHX | L3HARRIS TECHNOLOGIES INC | 188,059 | $32,745 | 0.1% | $201.25 | -13.0% | COM | 502431109 |
| MRNA | MODERNA INC | 313,216 | $32,352 | 0.1% | $210.03 | -46.9% | COM | 60770K107 |
| AVY | AVERY DENNISON CORP | 177,102 | $32,351 | 0.1% | $161.91 | +7.0% | COM | 053611109 |
| BHVN | BIOHAVEN LTD | 1,242,075 | $32,306 | 0.1% | $14.68 | +41.6% | COM | G1110E107 |
| GIS | GENERAL MLS INC | 501,796 | $32,110 | 0.1% | $46.46 | +39.0% | COM | 370334104 |
| CPRT | COPART INC | 743,900 | $32,055 | 0.1% | $35.50 | +25.2% | COM | 217204106 |
| COF | CAPITAL ONE FINL CORP | 329,374 | $31,966 | 0.1% | $78.11 | +31.9% | COM | 14040H105 |
| CTAS | CINTAS CORP | 66,131 | $31,810 | 0.1% | $96.17 | +26.9% | COM | 172908105 |
| NVS | NOVARTIS AG | 311,972 | $31,777 | 0.1% | $97.36 | — | SPONSORED ADR | 66987V109 |
| KDP | KEURIG DR PEPPER INC | 1,000,200 | $31,576 | 0.1% | $31.87 | -3.6% | COM | 49271V100 |
| NRG | NRG ENERGY INC | 815,252 | $31,404 | 0.1% | $32.96 | +9.4% | COM NEW | 629377508 |
| XEL | XCEL ENERGY INC | 548,342 | $31,376 | 0.1% | $56.31 | -2.0% | COM | 98389B100 |
| PNW | PINNACLE WEST CAP CORP | 425,183 | $31,327 | 0.1% | $63.53 | +13.0% | COM | 723484101 |
| FFIV | F5 INC | 194,000 | $31,261 | 0.1% | $175.06 | -10.7% | COM | 315616102 |
| SHEL | SHELL PLC | 485,000 | $31,224 | 0.1% | $63.21 | — | SPON ADS | 780259305 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,700,200 | $31,131 | 0.1% | $23.73 | -10.9% | COM | 03237H101 |
| KOS | KOSMOS ENERGY LTD | 3,800,000 | $31,084 | 0.1% | $6.51 | +8.9% | COM | 500688106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 396,200 | $30,923 | 0.1% | $70.74 | +11.3% | COM | 595017104 |
| CCK | CROWN HLDGS INC | 347,688 | $30,763 | 0.1% | $86.06 | +1.4% | COM | 228368106 |
| APH | AMPHENOL CORP NEW | 364,701 | $30,631 | 0.1% | $36.61 | +15.1% | CL A | 032095101 |
| FRT | FEDERAL RLTY INVT TR NEW | 337,900 | $30,624 | 0.1% | $86.55 | +2.3% | SH BEN INT NEW | 313745101 |
| PPG | PPG INDS INC | 234,198 | $30,399 | 0.1% | $127.72 | +4.2% | COM | 693506107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,409 | $30,058 | 0.1% | $32.89 | +18.5% | COM | 169656105 |
| SVRA | SAVARA INC | 7,938,551 | $30,008 | 0.1% | $2.45 | +45.6% | COM | 805111101 |
| F | FORD MTR CO DEL | 2,408,700 | $29,916 | 0.1% | $10.23 | +8.4% | COM | 345370860 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 581,776 | $29,816 | 0.1% | $68.40 | — | SPONSORED ADR | 82706C108 |
| ACGL | ARCH CAP GROUP LTD | 370,800 | $29,556 | 0.1% | $54.93 | +34.7% | ORD | G0450A105 |
| LDOS | LEIDOS HOLDINGS INC | 316,130 | $29,135 | 0.1% | $87.36 | +4.8% | COM | 525327102 |
| — | SOUTHWESTERN ENERGY CO | 4,472,064 | $28,845 | 0.1% | $5.92 | — | COM | 845467109 |
| PWP | PERELLA WEINBERG PARTNERS | 2,818,614 | $28,693 | 0.1% | $9.69 | +0.5% | CLASS A COM | 71367G102 |
| VIAV | VIAVI SOLUTIONS INC | 3,126,549 | $28,577 | 0.1% | $13.50 | -22.8% | COM | 925550105 |
| VLO | VALERO ENERGY CORP | 201,100 | $28,498 | 0.1% | $106.45 | +14.7% | COM | 91913Y100 |
| — | TORTOISEECOFIN ACQUISITION C | 2,700,000 | $28,296 | 0.1% | $9.70 | — | SHS CL A | G8956E109 |
| LEN | LENNAR CORP | 251,117 | $28,183 | 0.1% | $92.07 | +23.3% | CL A | 526057104 |
| RELY | REMITLY GLOBAL INC | 1,100,879 | $27,764 | 0.1% | $20.58 | +9.6% | COM | 75960P104 |
| MNST | MONSTER BEVERAGE CORP NEW | 524,222 | $27,758 | 0.1% | $34.65 | +64.0% | COM | 61174X109 |
| GFS | GLOBALFOUNDRIES INC | 475,704 | $27,681 | 0.1% | $59.80 | -0.8% | ORDINARY SHARES | G39387108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 73,407 | $27,543 | 0.1% | $262.03 | +46.7% | COM | 955306105 |
| FLS | FLOWSERVE CORP | 692,270 | $27,532 | 0.1% | $34.46 | +7.5% | COM | 34354P105 |
| MMM | 3M CO | 292,001 | $27,337 | 0.1% | $78.12 | +1.8% | COM | 88579Y101 |
| EA | ELECTRONIC ARTS INC | 225,066 | $27,098 | 0.1% | $114.93 | +8.2% | COM | 285512109 |
| FIS | FIDELITY NATL INFORMATION SV | 489,178 | $27,037 | 0.1% | $82.45 | -34.0% | COM | 31620M106 |
| KMI | KINDER MORGAN INC DEL | 1,627,354 | $26,982 | 0.1% | $14.88 | +2.5% | COM | 49456B101 |
| IT | GARTNER INC | 78,400 | $26,939 | 0.1% | $164.46 | +112.1% | COM | 366651107 |
| RWT | REDWOOD TRUST INC | 3,777,300 | $26,932 | 0.1% | $6.95 | — | COM | 758075402 |
| AXTA | AXALTA COATING SYS LTD | 1,000,000 | $26,900 | 0.1% | $28.80 | +1.9% | COM | G0750C108 |
| KHC | KRAFT HEINZ CO | 793,832 | $26,705 | 0.1% | $43.99 | -30.7% | COM | 500754106 |
| UDR | UDR INC | 736,386 | $26,267 | 0.1% | $37.19 | -2.9% | COM | 902653104 |
| — | 89BIO INC | 1,698,417 | $26,224 | 0.1% | $9.64 | — | COM | 282559103 |
| — | SCREAMING EAGLE ACQUISITN CO | 2,500,000 | $26,150 | 0.1% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| VINP | VINCI PARTNERS INVTS LTD | 2,563,565 | $26,148 | 0.1% | $14.86 | -32.1% | COM CL A | G9451V109 |
| AURA | AURA BIOSCIENCES INC | 2,875,000 | $25,789 | 0.1% | $14.59 | -26.3% | COM | 05153U107 |
| ON | ON SEMICONDUCTOR CORP | 277,059 | $25,753 | 0.1% | $72.33 | +34.3% | COM | 682189105 |
| WMB | WILLIAMS COS INC | 764,399 | $25,753 | 0.1% | $20.38 | +51.5% | COM | 969457100 |
| YUM | YUM BRANDS INC | 204,952 | $25,607 | 0.1% | $126.34 | -0.6% | COM | 988498101 |
| IQV | IQVIA HLDGS INC | 129,924 | $25,563 | 0.1% | $114.14 | +90.2% | COM | 46266C105 |
| EXR | EXTRA SPACE STORAGE INC | 210,100 | $25,544 | 0.1% | $120.86 | +0.3% | COM | 30225T102 |
| DLTR | DOLLAR TREE INC | 238,138 | $25,350 | 0.1% | $131.80 | +1.6% | COM | 256746108 |
| PLNT | PLANET FITNESS INC | 511,050 | $25,133 | 0.1% | $60.50 | 0.0% | CL A | 72703H101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 61,058 | $24,947 | 0.1% | $401.39 | +1.1% | COM | 879360105 |
| NPKI | NEWPARK RES INC | 3,584,953 | $24,772 | 0.1% | $3.41 | +68.1% | COM PAR $.01NEW | 651718504 |
| JBL | JABIL INC | 193,762 | $24,586 | 0.1% | $47.98 | +126.7% | COM | 466313103 |
| ULTA | ULTA BEAUTY INC | 61,477 | $24,557 | 0.1% | $410.93 | +6.4% | COM | 90384S303 |
| SLAB | SILICON LABORATORIES INC | 211,000 | $24,453 | 0.1% | $138.09 | 0.0% | COM | 826919102 |
| CPRI | CAPRI HOLDINGS LIMITED | 461,325 | $24,270 | 0.1% | $45.35 | 0.0% | SHS | G1890L107 |
| HST | HOST HOTELS & RESORTS INC | 1,507,533 | $24,226 | 0.1% | $14.38 | +0.7% | COM | 44107P104 |
| EIX | EDISON INTL | 381,104 | $24,120 | 0.1% | $58.98 | +5.8% | COM | 281020107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 254,600 | $24,111 | 0.1% | $70.91 | +14.3% | SHS - A - | N53745100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 275,000 | $23,898 | 0.1% | $86.90 | — | SPONSORED ADS | 874039100 |
| WY | WEYERHAEUSER CO MTN BE | 776,500 | $23,807 | 0.1% | $27.83 | +10.0% | COM NEW | 962166104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,462,300 | $23,712 | 0.1% | $10.16 | -3.6% | COM CL A | 46333X108 |
| DAL | DELTA AIR LINES INC DEL | 640,036 | $23,681 | 0.1% | $33.26 | +27.2% | COM NEW | 247361702 |
| FISV | FISERV INC | 208,929 | $23,601 | 0.1% | $110.82 | +11.1% | COM | 337738108 |
| — | MARINUS PHARMACEUTICALS INC | 2,904,476 | $23,381 | 0.1% | $9.62 | — | COM NEW | 56854Q200 |
| RTX | RTX CORPORATION | 324,359 | $23,344 | 0.1% | $83.49 | -2.7% | COM | 75513E101 |
| EBAY | EBAY INC. | 529,100 | $23,328 | 0.1% | $66.14 | -35.5% | COM | 278642103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 207,742 | $23,313 | 0.1% | $119.07 | +4.3% | COM | 98956P102 |
| — | INOZYME PHARMA INC | 5,537,500 | $23,258 | 0.1% | $9.07 | — | COM | 45790W108 |
| GLW | CORNING INC | 763,221 | $23,255 | 0.1% | $28.08 | +9.4% | COM | 219350105 |
| SPG | SIMON PPTY GROUP INC NEW | 215,263 | $23,255 | 0.1% | $68.96 | +49.7% | COM | 828806109 |
| EVH | EVOLENT HEALTH INC | 847,768 | $23,085 | 0.1% | $31.67 | -12.2% | CL A | 30050B101 |
| DG | DOLLAR GEN CORP NEW | 218,100 | $23,075 | 0.1% | $210.57 | -32.7% | COM | 256677105 |
| CMI | CUMMINS INC | 100,866 | $23,044 | 0.1% | $212.26 | +7.7% | COM | 231021106 |
| MGTX | MEIRAGTX HLDGS PLC | 4,671,017 | $22,935 | 0.1% | $12.86 | -52.8% | COM | G59665102 |
| CBRE | CBRE GROUP INC | 308,100 | $22,756 | 0.1% | $59.49 | +39.4% | CL A | 12504L109 |
| — | ABCAM PLC | 1,003,836 | $22,717 | 0.1% | $22.63 | — | ADS | 000380204 |
| AXSM | AXSOME THERAPEUTICS INC | 325,000 | $22,714 | 0.1% | $55.73 | +34.1% | COM | 05464T104 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,550,000 | $22,599 | 0.1% | $14.14 | -9.0% | COM CL A | G69451105 |
| AAT | AMERICAN ASSETS TR INC | 1,148,248 | $22,333 | 0.1% | $23.79 | — | COM | 024013104 |
| — | ARCH RESOURCES INC | 130,000 | $22,186 | 0.1% | $120.13 | — | CL A | 03940R107 |
| PWR | QUANTA SVCS INC | 118,534 | $22,174 | 0.1% | $199.88 | 0.0% | COM | 74762E102 |
| NDSN | NORDSON CORP | 98,800 | $22,049 | 0.0% | $231.52 | +0.3% | COM | 655663102 |
| CSL | CARLISLE COS INC | 85,000 | $22,037 | 0.0% | $260.34 | +0.1% | COM | 142339100 |
| A | AGILENT TECHNOLOGIES INC | 196,908 | $22,018 | 0.0% | $102.63 | +14.8% | COM | 00846U101 |
| MOD | MODINE MFG CO | 480,118 | $21,965 | 0.0% | $34.78 | +20.6% | COM | 607828100 |
| MPWR | MONOLITHIC PWR SYS INC | 47,500 | $21,945 | 0.0% | $441.82 | +13.6% | COM | 609839105 |
| — | CATALENT INC | 479,501 | $21,832 | 0.0% | $62.53 | — | COM | 148806102 |
| HAS | HASBRO INC | 329,672 | $21,805 | 0.0% | $62.79 | -5.1% | COM | 418056107 |
| WVE | WAVE LIFE SCIENCES LTD | 3,787,730 | $21,779 | 0.0% | $4.09 | +11.6% | SHS | Y95308105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 260,000 | $21,653 | 0.0% | $83.28 | — | COM | 78377T107 |
| VMC | VULCAN MATLS CO | 107,098 | $21,636 | 0.0% | $159.69 | +33.8% | COM | 929160109 |
| RCL | ROYAL CARIBBEAN GROUP | 234,300 | $21,588 | 0.0% | $72.90 | +35.0% | COM | V7780T103 |
| TRU | TRANSUNION | 300,000 | $21,537 | 0.0% | $70.52 | +9.8% | COM | 89400J107 |
| STE | STERIS PLC | 98,086 | $21,522 | 0.0% | $191.01 | +15.9% | SHS USD | G8473T100 |
| CRL | CHARLES RIV LABS INTL INC | 109,713 | $21,502 | 0.0% | $206.04 | -0.4% | COM | 159864107 |
| STT | STATE STR CORP | 316,832 | $21,215 | 0.0% | $59.66 | +8.8% | COM | 857477103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 117,400 | $21,020 | 0.0% | $144.85 | +17.6% | COM | 11133T103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 665,000 | $21,014 | 0.0% | $27.38 | 0.0% | COM | 604749101 |
| MTB | M & T BK CORP | 165,007 | $20,865 | 0.0% | $123.19 | -2.2% | COM | 55261F104 |
| NWSA | NEWS CORP NEW | 1,039,248 | $20,847 | 0.0% | $16.83 | +18.3% | CL A | 65249B109 |
| INSP | INSPIRE MED SYS INC | 102,936 | $20,427 | 0.0% | $236.34 | +6.7% | COM | 457730109 |
| XYL | XYLEM INC | 224,393 | $20,426 | 0.0% | $100.26 | 0.0% | COM | 98419M100 |
| DTE | DTE ENERGY CO | 205,012 | $20,354 | 0.0% | $99.39 | -0.6% | COM | 233331107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 152,835 | $20,222 | 0.0% | $142.64 | +3.8% | COM | 49338L103 |
| GPC | GENUINE PARTS CO | 139,600 | $20,155 | 0.0% | $136.75 | +5.7% | COM | 372460105 |
| AFL | AFLAC INC | 262,474 | $20,145 | 0.0% | $63.63 | +10.8% | COM | 001055102 |
| SUI | SUN CMNTYS INC | 170,000 | $20,118 | 0.0% | $141.79 | — | COM | 866674104 |
| GCMG | GCM GROSVENOR INC | 2,589,000 | $20,091 | 0.0% | $8.98 | -21.9% | COM CL A | 36831E108 |
| ALL | ALLSTATE CORP | 180,019 | $20,056 | 0.0% | $101.65 | +1.9% | COM | 020002101 |
| HPQ | HP INC | 778,636 | $20,011 | 0.0% | $15.41 | +81.4% | COM | 40434L105 |
| ALB | ALBEMARLE CORP | 116,679 | $19,840 | 0.0% | $225.68 | -15.2% | COM | 012653101 |
| — | ASSETMARK FINL HLDGS INC | 787,960 | $19,762 | 0.0% | $23.69 | — | COM | 04546L106 |
| TNGX | TANGO THERAPEUTICS INC | 1,754,852 | $19,760 | 0.0% | $7.66 | -20.3% | COM | 87583X109 |
| — | ANSYS INC | 66,300 | $19,728 | 0.0% | $149.33 | — | COM | 03662Q105 |
| — | RCF ACQUISITION CORP | 1,800,000 | $19,692 | 0.0% | $9.94 | — | CL A COM | G7330C102 |
| KIM | KIMCO RLTY CORP | 1,116,363 | $19,637 | 0.0% | $17.44 | -1.1% | COM | 49446R109 |
| SWX | SOUTHWEST GAS HLDGS INC | 325,000 | $19,633 | 0.0% | $62.00 | +2.9% | COM | 844895102 |
| AEE | AMEREN CORP | 261,190 | $19,545 | 0.0% | $80.54 | -6.3% | COM | 023608102 |
| — | SK GROWTH OPPORTUNITIES CORP | 1,800,000 | $19,350 | 0.0% | $9.95 | — | CLASS A COM | G8192N103 |
| ALV | AUTOLIV INC | 200,000 | $19,296 | 0.0% | $90.43 | 0.0% | COM | 052800109 |
| STLA | STELLANTIS N.V | 1,000,000 | $19,130 | 0.0% | $19.13 | — | SHS | N82405106 |
| TRGP | TARGA RES CORP | 222,400 | $19,064 | 0.0% | $65.10 | +20.8% | COM | 87612G101 |
| MLM | MARTIN MARIETTA MATLS INC | 46,439 | $19,062 | 0.0% | $335.39 | +30.0% | COM | 573284106 |
| MOH | MOLINA HEALTHCARE INC | 58,000 | $19,018 | 0.0% | $307.82 | +2.3% | COM | 60855R100 |
| MKC | MCCORMICK & CO INC | 249,630 | $18,882 | 0.0% | $71.17 | +10.5% | COM NON VTG | 579780206 |
| XENE | XENON PHARMACEUTICALS INC | 550,000 | $18,788 | 0.0% | $14.11 | +165.0% | COM | 98420N105 |
| — | FLEETCOR TECHNOLOGIES INC | 73,558 | $18,782 | 0.0% | $240.58 | — | COM | 339041105 |
| RJF | RAYMOND JAMES FINL INC | 186,850 | $18,765 | 0.0% | $62.93 | +62.3% | COM | 754730109 |
| — | LXP INDUSTRIAL TRUST | 2,100,000 | $18,690 | 0.0% | $9.20 | — | COM | 529043101 |
| MCB | METROPOLITAN BK HLDG CORP | 513,242 | $18,620 | 0.0% | $45.58 | -10.9% | COM | 591774104 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 1,800,000 | $18,594 | 0.0% | $9.76 | — | CL A COM | 538086109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,069,036 | $18,569 | 0.0% | $10.89 | +47.8% | COM | 42824C109 |
| TTMI | TTM TECHNOLOGIES INC | 1,425,000 | $18,354 | 0.0% | $13.28 | +4.9% | COM | 87305R109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 2,830,500 | $18,313 | 0.0% | $6.25 | — | SPONSORED ADS | 152309100 |
| — | DISCOVER FINL SVCS | 208,438 | $18,057 | 0.0% | $93.69 | — | COM | 254709108 |
| — | ENGAGESMART INC | 1,000,100 | $17,992 | 0.0% | $23.91 | — | COMMON STOCK | 29283F103 |
| — | NUVEI CORPORATION | 1,194,800 | $17,922 | 0.0% | $42.12 | — | SUB VTG SHS | 67079A102 |
| BJ | BJS WHSL CLUB HLDGS INC | 250,000 | $17,843 | 0.0% | $71.29 | -5.6% | COM | 05550J101 |
| HSY | HERSHEY CO | 88,985 | $17,804 | 0.0% | $140.64 | +48.4% | COM | 427866108 |
| IPGP | IPG PHOTONICS CORP | 175,099 | $17,780 | 0.0% | $115.16 | -2.0% | COM | 44980X109 |
| — | AVADEL PHARMACEUTICALS PLC | 1,725,000 | $17,768 | 0.0% | $16.48 | — | SPONSORED ADR | 05337M104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 253,800 | $17,302 | 0.0% | $119.64 | -42.5% | COM | 459506101 |
| PCTY | PAYLOCITY HLDG CORP | 95,000 | $17,262 | 0.0% | $200.82 | 0.0% | COM | 70438V106 |
| IRM | IRON MTN INC DEL | 290,152 | $17,250 | 0.0% | $36.22 | +55.5% | COM | 46284V101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 3,700,000 | $17,168 | 0.0% | $2.79 | +74.3% | COM | 56155L108 |
| FSLR | FIRST SOLAR INC | 106,200 | $17,161 | 0.0% | $150.78 | +23.7% | COM | 336433107 |
| FITB | FIFTH THIRD BANCORP | 677,097 | $17,151 | 0.0% | $23.56 | +3.9% | COM | 316773100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 122,060 | $17,136 | 0.0% | $137.11 | +5.0% | COM | 874054109 |
| J | JACOBS SOLUTIONS INC | 125,227 | $17,093 | 0.0% | $100.68 | +4.9% | COM | 46982L108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 150,000 | $17,075 | 0.0% | $120.72 | 0.0% | COM | 00790R104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 169,800 | $16,997 | 0.0% | $99.27 | +2.7% | COM | 015271109 |
| BBWI | BATH & BODY WORKS INC | 502,550 | $16,986 | 0.0% | $40.26 | -15.9% | COM | 070830104 |
| TKR | TIMKEN CO | 231,000 | $16,976 | 0.0% | $80.29 | +1.1% | COM | 887389104 |
| AVTR | AVANTOR INC | 800,000 | $16,864 | 0.0% | $21.27 | 0.0% | COM | 05352A100 |
| CNP | CENTERPOINT ENERGY INC | 627,538 | $16,849 | 0.0% | $27.10 | +0.1% | COM | 15189T107 |
| PTC | PTC INC | 118,100 | $16,732 | 0.0% | $129.51 | +10.4% | COM | 69370C100 |
| — | SDCL EDGE ACQUISITION CORP | 1,575,000 | $16,695 | 0.0% | $9.78 | — | CL A ORD SHS | G79471101 |
| IMVT | IMMUNOVANT INC | 434,500 | $16,680 | 0.0% | $22.60 | 0.0% | COM | 45258J102 |
| HSIC | HENRY SCHEIN INC | 224,246 | $16,650 | 0.0% | $77.04 | 0.0% | COM | 806407102 |
| NEM | NEWMONT CORP | 450,200 | $16,635 | 0.0% | $36.55 | +4.9% | COM | 651639106 |
| WWD | WOODWARD INC | 133,806 | $16,627 | 0.0% | $123.02 | 0.0% | COM | 980745103 |
| STLD | STEEL DYNAMICS INC | 154,800 | $16,598 | 0.0% | $91.75 | +9.4% | COM | 858119100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 82,800 | $16,574 | 0.0% | $268.94 | -20.9% | CL A | 78410G104 |
| CF | CF INDS HLDGS INC | 191,822 | $16,447 | 0.0% | $54.70 | +36.5% | COM | 125269100 |
| CBOE | CBOE GLOBAL MKTS INC | 104,900 | $16,386 | 0.0% | $73.98 | +94.4% | COM | 12503M108 |
| ENPH | ENPHASE ENERGY INC | 135,600 | $16,292 | 0.0% | $178.68 | -20.3% | COM | 29355A107 |
| — | BUNGE LIMITED | 149,800 | $16,216 | 0.0% | $95.52 | — | COM | G16962105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 210,000 | $16,208 | 0.0% | $58.08 | +25.6% | COM | 681116109 |
| UGI | UGI CORP NEW | 700,000 | $16,100 | 0.0% | $24.81 | 0.0% | COM | 902681105 |
| FIVE | FIVE BELOW INC | 100,000 | $16,090 | 0.0% | $186.59 | -2.0% | COM | 33829M101 |
| — | PEARL HOLDINGS ACQUISITN COR | 1,500,000 | $16,080 | 0.0% | $9.88 | — | CLASS A ORD SHS | G44525106 |
| RF | REGIONS FINANCIAL CORP NEW | 932,900 | $16,046 | 0.0% | $16.95 | 0.0% | COM | 7591EP100 |
| LUV | SOUTHWEST AIRLS CO | 592,177 | $16,030 | 0.0% | $41.27 | -25.2% | COM | 844741108 |
| GRMN | GARMIN LTD | 152,270 | $16,019 | 0.0% | $75.24 | +33.6% | SHS | H2906T109 |
| ASML | ASML HOLDING N V | 27,100 | $15,953 | 0.0% | $447.63 | — | N Y REGISTRY SHS | N07059210 |
| TXG | 10X GENOMICS INC | 385,116 | $15,886 | 0.0% | $34.42 | +51.1% | CL A COM | 88025U109 |
| — | LIBERTY MEDIA CORP DEL | 488,395 | $15,677 | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| BIIB | BIOGEN INC | 60,895 | $15,651 | 0.0% | $244.77 | +9.3% | COM | 09062X103 |
| IEX | IDEX CORP | 75,186 | $15,640 | 0.0% | $210.26 | 0.0% | COM | 45167R104 |
| ATO | ATMOS ENERGY CORP | 147,604 | $15,636 | 0.0% | $101.65 | +8.2% | COM | 049560105 |
| LNTH | LANTHEUS HLDGS INC | 225,000 | $15,633 | 0.0% | $74.62 | -2.0% | COM | 516544103 |
| — | KELLANOVA | 262,137 | $15,600 | 0.0% | $51.37 | +6.9% | COM | 487836108 |
| BALL | BALL CORP | 313,197 | $15,591 | 0.0% | $52.64 | +0.2% | COM | 058498106 |
| OKLO | ALTC ACQUISITION CORP | 1,500,000 | $15,525 | 0.0% | $9.87 | +5.0% | COM CL A | 02156V109 |
| RDNT | RADNET INC | 546,147 | $15,396 | 0.0% | $29.13 | +6.9% | COM | 750491102 |
| ALGN | ALIGN TECHNOLOGY INC | 50,330 | $15,367 | 0.0% | $288.48 | +19.8% | COM | 016255101 |
| HALO | HALOZYME THERAPEUTICS INC | 400,000 | $15,280 | 0.0% | $40.96 | 0.0% | COM | 40637H109 |
| EL | LAUDER ESTEE COS INC | 105,584 | $15,262 | 0.0% | $233.67 | -32.0% | CL A | 518439104 |
| INSM | INSMED INC | 600,000 | $15,150 | 0.0% | $22.87 | 0.0% | COM PAR $.01 | 457669307 |
| VRSN | VERISIGN INC | 74,240 | $15,036 | 0.0% | $98.10 | +109.8% | COM | 92343E102 |
| — | PRAXIS PRECISION MEDICINES I | 8,780,000 | $15,014 | 0.0% | $4.10 | — | COM | 74006W108 |
| CHD | CHURCH & DWIGHT CO INC | 162,599 | $14,899 | 0.0% | $71.24 | +30.7% | COM | 171340102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 461,587 | $14,743 | 0.0% | $33.63 | +20.8% | COM | 01749D105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,300 | $14,737 | 0.0% | $1246.61 | -1.7% | COM | 592688105 |
| OMC | OMNICOM GROUP INC | 196,478 | $14,634 | 0.0% | $58.12 | +30.5% | COM | 681919106 |
| ANTX | AN2 THERAPEUTICS INC | 905,556 | $14,561 | 0.0% | $11.32 | 0.0% | COM | 037326105 |
| — | BARRICK GOLD CORP | 1,000,000 | $14,550 | 0.0% | $14.55 | — | COM | 067901108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,000,000 | $14,520 | 0.0% | $15.13 | +25.0% | COM | 87164F105 |
| BKR | BAKER HUGHES COMPANY | 408,802 | $14,439 | 0.0% | $28.44 | +17.9% | CL A | 05722G100 |
| TSN | TYSON FOODS INC | 283,955 | $14,337 | 0.0% | $60.50 | -19.1% | CL A | 902494103 |
| NTRS | NORTHERN TR CORP | 205,800 | $14,299 | 0.0% | $78.36 | -10.8% | COM | 665859104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 878,108 | $14,173 | 0.0% | $17.62 | — | COM CL A | 848574109 |
| COHR | COHERENT CORP | 432,929 | $14,131 | 0.0% | $41.06 | 0.0% | COM | 19247G107 |
| EXPE | EXPEDIA GROUP INC | 137,000 | $14,121 | 0.0% | $127.20 | -13.9% | COM NEW | 30212P303 |
| ACLX | ARCELLX INC | 392,904 | $14,097 | 0.0% | $17.62 | +95.6% | COMMON STOCK | 03940C100 |
| HBT | HBT FINL INC. | 772,852 | $14,097 | 0.0% | $18.17 | +4.8% | COM | 404111106 |
| TECK | TECK RESOURCES LTD | 325,447 | $14,024 | 0.0% | $42.97 | -3.6% | CL B | 878742204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 246,284 | $14,016 | 0.0% | $52.35 | +8.4% | COM | 744573106 |
| NDAQ | NASDAQ INC | 287,040 | $13,947 | 0.0% | $48.43 | +1.1% | COM | 631103108 |
| AXON | AXON ENTERPRISE INC | 69,900 | $13,909 | 0.0% | $207.16 | -5.1% | COM | 05464C101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,736,503 | $13,875 | 0.0% | $11.25 | -2.6% | COM NEW | 30233G209 |
| PSFE | PAYSAFE LIMITED | 1,155,486 | $13,854 | 0.0% | $13.93 | -12.6% | SHS | G6964L206 |
| BOOT | BOOT BARN HLDGS INC | 170,000 | $13,802 | 0.0% | $79.01 | +13.8% | COM | 099406100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 330,000 | $13,725 | 0.0% | $44.01 | 0.0% | COM CL A | 971378104 |
| ABEO | ABEONA THERAPEUTICS INC | 3,249,994 | $13,682 | 0.0% | $3.77 | +0.5% | COM NEW | 00289Y206 |
| NTAP | NETAPP INC | 179,600 | $13,628 | 0.0% | $60.82 | +20.8% | COM | 64110D104 |
| DGX | QUEST DIAGNOSTICS INC | 111,600 | $13,600 | 0.0% | $131.75 | -3.4% | COM | 74834L100 |
| BILL | BILL HOLDINGS INC | 125,100 | $13,582 | 0.0% | $110.00 | +3.4% | COM | 090043100 |
| ADMA | ADMA BIOLOGICS INC | 3,767,558 | $13,488 | 0.0% | $3.28 | +17.5% | COM | 000899104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 126,100 | $13,435 | 0.0% | $59.53 | +67.3% | COM | 00971T101 |
| EXPD | EXPEDITORS INTL WASH INC | 117,000 | $13,412 | 0.0% | $99.26 | +16.2% | COM | 302130109 |
| LW | LAMB WESTON HLDGS INC | 145,000 | $13,407 | 0.0% | $70.47 | +37.1% | COM | 513272104 |
| — | AMCOR PLC | 1,462,990 | $13,401 | 0.0% | $10.29 | -15.3% | ORD | G0250X107 |
| ILMN | ILLUMINA INC | 97,407 | $13,372 | 0.0% | $210.73 | -22.0% | COM | 452327109 |
| LBRT | LIBERTY ENERGY INC | 719,795 | $13,331 | 0.0% | $13.45 | +22.6% | COM CL A | 53115L104 |
| TRMB | TRIMBLE INC | 246,922 | $13,299 | 0.0% | $48.91 | +8.3% | COM | 896239100 |
| VEL | VELOCITY FINL INC | 1,171,021 | $13,233 | 0.0% | $10.76 | +13.1% | COM | 92262D101 |
| LKQ | LKQ CORP | 266,000 | $13,170 | 0.0% | $27.52 | +81.1% | COM | 501889208 |
| CAG | CONAGRA BRANDS INC | 475,145 | $13,028 | 0.0% | $29.24 | -7.4% | COM | 205887102 |
| — | GUILD HLDGS CO | 1,173,520 | $12,874 | 0.0% | $15.93 | — | CL A | 40172N107 |
| ROST | ROSS STORES INC | 113,686 | $12,841 | 0.0% | $95.89 | +16.6% | COM | 778296103 |
| — | DIAMOND OFFSHORE DRILLING IN | 871,719 | $12,797 | 0.0% | $11.20 | — | COM | 25271C201 |
| NPWR | NET POWER INC | 847,211 | $12,793 | 0.0% | $11.11 | +26.3% | COM CL A | 64107A105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,036,599 | $12,719 | 0.0% | $12.92 | +1.0% | COM | 23954D109 |
| GFL | GFL ENVIRONMENTAL INC | 400,000 | $12,704 | 0.0% | $34.25 | 0.0% | SUB VTG SHS | 36168Q104 |
| SLG | SL GREEN RLTY CORP | 340,131 | $12,687 | 0.0% | $32.93 | — | COM | 78440X887 |
| TRV | TRAVELERS COMPANIES INC | 77,613 | $12,675 | 0.0% | $159.78 | 0.0% | COM | 89417E109 |
| OMF | ONEMAIN HLDGS INC | 314,619 | $12,613 | 0.0% | $42.72 | 0.0% | COM | 68268W103 |
| TER | TERADYNE INC | 125,124 | $12,570 | 0.0% | $99.88 | +4.5% | COM | 880770102 |
| CMPX | COMPASS THERAPEUTICS INC | 6,380,000 | $12,569 | 0.0% | $2.89 | -14.5% | COM | 20454B104 |
| DVN | DEVON ENERGY CORP NEW | 261,992 | $12,497 | 0.0% | $46.14 | 0.0% | COM | 25179M103 |
| HUBB | HUBBELL INC | 38,892 | $12,189 | 0.0% | $308.42 | 0.0% | COM | 443510607 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 51,011 | $12,066 | 0.0% | $275.55 | -1.5% | CL A | 989207105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 550,000 | $11,897 | 0.0% | $21.63 | — | COM | 29670E107 |
| MOS | MOSAIC CO NEW | 330,320 | $11,759 | 0.0% | $22.99 | +55.6% | COM | 61945C103 |
| TAP | MOLSON COORS BEVERAGE CO | 184,536 | $11,735 | 0.0% | $62.14 | -3.2% | CL B | 60871R209 |
| NTST | NETSTREIT CORP | 750,000 | $11,685 | 0.0% | $18.18 | — | COM | 64119V303 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 700,000 | $11,676 | 0.0% | $17.10 | +13.5% | COM | 74366E102 |
| L | LOEWS CORP | 183,900 | $11,643 | 0.0% | $54.63 | +13.2% | COM | 540424108 |
| JANX | JANUX THERAPEUTICS INC | 1,150,000 | $11,592 | 0.0% | $16.96 | -32.0% | COM | 47103J105 |
| URBN | URBAN OUTFITTERS INC | 350,000 | $11,442 | 0.0% | $34.23 | 0.0% | COM | 917047102 |
| RMD | RESMED INC | 76,442 | $11,303 | 0.0% | $191.79 | -7.9% | COM | 761152107 |
| VTOL | BRISTOW GROUP INC | 400,000 | $11,268 | 0.0% | $24.36 | +18.8% | COM | 11040G103 |
| RLJ | RLJ LODGING TR | 1,150,000 | $11,259 | 0.0% | $9.79 | — | COM | 74965L101 |
| LSPD | LIGHTSPEED COMMERCE INC | 796,710 | $11,178 | 0.0% | $27.52 | — | SUB VTG SHS | 53229C107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 1,200,000 | $11,100 | 0.0% | $13.27 | -18.4% | ORDINARY SHARES | N62509109 |
| WDC | WESTERN DIGITAL CORP. | 243,137 | $11,094 | 0.0% | $44.88 | -30.0% | COM | 958102105 |
| PK | PARK HOTELS & RESORTS INC | 900,000 | $11,088 | 0.0% | $12.49 | — | COM | 700517105 |
| VC | VISTEON CORP | 80,000 | $11,046 | 0.0% | $141.91 | +1.0% | COM NEW | 92839U206 |
| — | INTERPUBLIC GROUP COS INC | 382,689 | $10,968 | 0.0% | $21.58 | +40.3% | COM | 460690100 |
| MTCH | MATCH GROUP INC NEW | 276,516 | $10,833 | 0.0% | $147.71 | -70.7% | COM | 57667L107 |
| — | SUTRO BIOPHARMA INC | 3,105,132 | $10,775 | 0.0% | $3.56 | — | COM | 869367102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 214,673 | $10,766 | 0.0% | $53.62 | +0.2% | CL A | 499049104 |
| FULC | FULCRUM THERAPEUTICS INC | 2,406,422 | $10,685 | 0.0% | $7.77 | -43.8% | COM | 359616109 |
| TECH | BIO-TECHNE CORP | 156,500 | $10,653 | 0.0% | $87.47 | -10.7% | COM | 09073M104 |
| VSTM | VERASTEM INC | 1,300,000 | $10,569 | 0.0% | $8.38 | +14.7% | COM NEW | 92337C203 |
| — | CERIDIAN HCM HLDG INC | 154,700 | $10,496 | 0.0% | $62.18 | +13.1% | COM | 15677J108 |
| BF/B | BROWN FORMAN CORP | 181,932 | $10,496 | 0.0% | $53.43 | +17.9% | CL B | 115637209 |
| ROL | ROLLINS INC | 279,150 | $10,421 | 0.0% | $35.34 | +10.8% | COM | 775711104 |
| CGEM | CULLINAN ONCOLOGY INC | 1,150,000 | $10,408 | 0.0% | $10.62 | -2.0% | COM | 230031106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 423,193 | $10,394 | 0.0% | $43.95 | -27.1% | SHS NEW | M87915274 |
| MGM | MGM RESORTS INTERNATIONAL | 279,100 | $10,260 | 0.0% | $30.57 | +44.6% | COM | 552953101 |
| TCRX | TSCAN THERAPEUTICS INC | 4,000,000 | $10,240 | 0.0% | $3.56 | -34.4% | COM | 89854M101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,056,691 | $10,176 | 0.0% | $20.50 | -50.2% | COM | 483497103 |
| AES | AES CORP | 665,812 | $10,120 | 0.0% | $21.61 | -21.3% | COM | 00130H105 |
| COGT | COGENT BIOSCIENCES INC | 1,036,069 | $10,102 | 0.0% | $8.33 | +42.4% | COM | 19240Q201 |
| KRC | KILROY RLTY CORP | 318,104 | $10,055 | 0.0% | $31.01 | — | COM | 49427F108 |
| EHC | ENCOMPASS HEALTH CORP | 149,637 | $10,050 | 0.0% | $61.41 | +10.0% | COM | 29261A100 |
| DOC | HEALTHPEAK PROPERTIES INC | 543,943 | $9,987 | 0.0% | $23.94 | -26.3% | COM | 42250P103 |
| HOLX | HOLOGIC INC | 143,486 | $9,958 | 0.0% | $71.68 | +5.4% | COM | 436440101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 214,100 | $9,924 | 0.0% | $84.27 | -37.0% | COM | 12769G100 |
| GEN | GEN DIGITAL INC | 559,517 | $9,892 | 0.0% | $21.00 | -11.3% | COM | 668771108 |
| LVS | LAS VEGAS SANDS CORP | 215,500 | $9,879 | 0.0% | $57.00 | -9.3% | COM | 517834107 |
| REG | REGENCY CTRS CORP | 163,400 | $9,712 | 0.0% | $48.56 | +17.7% | COM | 758849103 |
| CCL | CARNIVAL CORP | 698,100 | $9,578 | 0.0% | $19.43 | -14.7% | COMMON STOCK | 143658300 |
| DRI | DARDEN RESTAURANTS INC | 66,804 | $9,568 | 0.0% | $147.14 | 0.0% | COM | 237194105 |
| PKG | PACKAGING CORP AMER | 62,097 | $9,535 | 0.0% | $123.76 | +10.5% | COM | 695156109 |
| ARDX | ARDELYX INC | 2,300,000 | $9,384 | 0.0% | $3.90 | 0.0% | COM | 039697107 |
| GRNT | GRANITE RIDGE RESOURCES INC | 1,535,658 | $9,368 | 0.0% | $6.98 | 0.0% | COM | 387432107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 108,514 | $9,346 | 0.0% | $90.38 | -2.8% | COM NEW | 12541W209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 160,188 | $9,297 | 0.0% | $54.35 | 0.0% | COM | 110122108 |
| QRVO | QORVO INC | 97,300 | $9,289 | 0.0% | $102.11 | 0.0% | COM | 74736K101 |
| KMX | CARMAX INC | 131,000 | $9,266 | 0.0% | $68.91 | +18.8% | COM | 143130102 |
| MIDD | MIDDLEBY CORP | 72,000 | $9,216 | 0.0% | $148.57 | -4.4% | COM | 596278101 |
| EXAS | EXACT SCIENCES CORP | 135,000 | $9,210 | 0.0% | $84.85 | 0.0% | COM | 30063P105 |
| — | WESTROCK CO | 256,638 | $9,188 | 0.0% | $35.30 | — | COM | 96145D105 |
| TFX | TELEFLEX INCORPORATED | 46,705 | $9,173 | 0.0% | $222.37 | 0.0% | COM | 879369106 |
| ALLE | ALLEGION PLC | 87,271 | $9,094 | 0.0% | $109.30 | 0.0% | ORD SHS | G0176J109 |
| EMN | EASTMAN CHEM CO | 117,843 | $9,041 | 0.0% | $77.62 | -2.9% | COM | 277432100 |
| SJM | SMUCKER J M CO | 73,227 | $9,000 | 0.0% | $102.42 | +26.7% | COM NEW | 832696405 |
| ACLS | AXCELIS TECHNOLOGIES INC | 54,835 | $8,941 | 0.0% | $58.68 | +199.7% | COM NEW | 054540208 |
| USB | US BANCORP DEL | 270,207 | $8,933 | 0.0% | $35.44 | -8.3% | COM NEW | 902973304 |
| IE | IVANHOE ELECTRIC INC | 750,000 | $8,925 | 0.0% | $15.01 | 0.0% | COM | 46578C108 |
| GLOB | GLOBANT S A | 45,000 | $8,903 | 0.0% | $187.33 | 0.0% | COM | L44385109 |
| WYNN | WYNN RESORTS LTD | 96,300 | $8,899 | 0.0% | $105.18 | -7.0% | COM | 983134107 |
| CX | CEMEX SAB DE CV | 1,366,621 | $8,883 | 0.0% | $6.50 | — | SPON ADR NEW | 151290889 |
| — | MARATHON OIL CORP | 330,705 | $8,846 | 0.0% | $26.75 | — | COM | 565849106 |
| PAYC | PAYCOM SOFTWARE INC | 34,000 | $8,815 | 0.0% | $273.01 | +9.6% | COM | 70432V102 |
| MAT | MATTEL INC | 400,000 | $8,812 | 0.0% | $22.27 | -4.1% | COM | 577081102 |
| CTRE | CARETRUST REIT INC | 425,000 | $8,713 | 0.0% | $20.39 | — | COM | 14174T107 |
| GVA | GRANITE CONSTR INC | 225,000 | $8,555 | 0.0% | $40.62 | 0.0% | COM | 387328107 |
| BBY | BEST BUY INC | 123,100 | $8,552 | 0.0% | $68.95 | -0.4% | COM | 086516101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 794,551 | $8,470 | 0.0% | $9.02 | +4.4% | COM CL A | 83418M103 |
| DOX | AMDOCS LTD | 100,000 | $8,449 | 0.0% | $73.06 | +16.8% | SHS | G02602103 |
| AEP | AMERICAN ELEC PWR CO INC | 112,206 | $8,440 | 0.0% | $74.37 | 0.0% | COM | 025537101 |
| — | PIONEER NAT RES CO | 36,765 | $8,439 | 0.0% | $229.55 | — | COM | 723787107 |
| FMC | FMC CORP | 124,000 | $8,304 | 0.0% | $102.48 | -24.2% | COM NEW | 302491303 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,300,000 | $8,294 | 0.0% | $10.88 | -20.8% | COM | 05370A108 |
| — | METALS ACQUISITION LIMITED | 687,139 | $8,232 | 0.0% | $10.46 | — | ORD SHS | G60409110 |
| SEE | SEALED AIR CORP NEW | 250,097 | $8,218 | 0.0% | $40.92 | -10.7% | COM | 81211K100 |
| AOS | SMITH A O CORP | 123,892 | $8,193 | 0.0% | $64.09 | +6.2% | COM | 831865209 |
| GNTX | GENTEX CORP | 250,000 | $8,135 | 0.0% | $29.73 | +7.8% | COM | 371901109 |
| — | SPIRIT AIRLS INC | 488,840 | $8,066 | 0.0% | $17.16 | — | COM | 848577102 |
| MKTX | MARKETAXESS HLDGS INC | 37,450 | $8,001 | 0.0% | $290.40 | -19.6% | COM | 57060D108 |
| APGE | APOGEE THERAPEUTICS INC | 375,000 | $7,988 | 0.0% | $22.03 | 0.0% | COM | 03770N101 |
| LIVN | LIVANOVA PLC | 150,000 | $7,932 | 0.0% | $54.82 | 0.0% | SHS | G5509L101 |
| ETSY | ETSY INC | 122,271 | $7,896 | 0.0% | $94.28 | -16.4% | COM | 29786A106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 500,000 | $7,885 | 0.0% | $36.10 | -50.2% | COM | 269796108 |
| FDS | FACTSET RESH SYS INC | 17,900 | $7,827 | 0.0% | $412.71 | +0.7% | COM | 303075105 |
| RHI | ROBERT HALF INC. | 106,500 | $7,804 | 0.0% | $75.19 | +0.9% | COM | 770323103 |
| — | COOPER COS INC | 24,215 | $7,701 | 0.0% | $387.48 | — | COM NEW | 216648402 |
| AAL | AMERICAN AIRLS GROUP INC | 599,622 | $7,681 | 0.0% | $15.59 | -0.4% | COM | 02376R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50,302 | $7,554 | 0.0% | $150.05 | 0.0% | COM | 43300A203 |
| MANU | MANCHESTER UTD PLC NEW | 373,964 | $7,401 | 0.0% | $22.00 | -1.1% | ORD CL A | G5784H106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 56,200 | $7,278 | 0.0% | $313.61 | -38.8% | COM | 83417M104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 7,679,835 | $7,099 | 0.0% | $0.97 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| RVTY | REVVITY INC | 63,388 | $7,017 | 0.0% | $130.51 | -10.5% | COM | 714046109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 423,000 | $6,971 | 0.0% | $23.96 | -23.0% | SHS | G66721104 |
| HII | HUNTINGTON INGALLS INDS INC | 34,067 | $6,969 | 0.0% | $178.26 | +17.4% | COM | 446413106 |
| — | VERONA PHARMA PLC | 426,931 | $6,959 | 0.0% | $16.49 | — | SPONSORED ADS | 925050106 |
| LZM | LIFEZONE METALS LIMITED | 564,854 | $6,931 | 0.0% | $12.61 | 0.0% | ORD SHS | G5568L109 |
| TCBX | THIRD COAST BANCSHARES INC | 404,698 | $6,920 | 0.0% | $24.67 | -24.3% | COM | 88422P109 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,000,000 | $6,850 | 0.0% | $11.26 | -24.1% | COM | 00461U105 |
| STWD | STARWOOD PPTY TR INC | 350,000 | $6,773 | 0.0% | $19.35 | — | COM | 85571B105 |
| GNRC | GENERAC HLDGS INC | 61,858 | $6,740 | 0.0% | $114.25 | +8.3% | COM | 368736104 |
| PCVX | VAXCYTE INC | 132,088 | $6,734 | 0.0% | $43.88 | +12.4% | COM | 92243G108 |
| WERN | WERNER ENTERPRISES INC | 170,545 | $6,643 | 0.0% | $42.91 | 0.0% | COM | 950755108 |
| TPR | TAPESTRY INC | 230,500 | $6,627 | 0.0% | $33.77 | +1.6% | COM | 876030107 |
| CLX | CLOROX CO DEL | 50,400 | $6,605 | 0.0% | $139.91 | 0.0% | COM | 189054109 |
| DAVA | ENDAVA PLC | 115,000 | $6,595 | 0.0% | $80.37 | — | ADS | 29260V105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 62,375 | $6,583 | 0.0% | $94.87 | +21.4% | COM | 808625107 |
| JBHT | HUNT J B TRANS SVCS INC | 34,629 | $6,528 | 0.0% | $163.69 | +14.5% | COM | 445658107 |
| TYL | TYLER TECHNOLOGIES INC | 16,800 | $6,487 | 0.0% | $361.19 | +8.7% | COM | 902252105 |
| IVZ | INVESCO LTD | 446,069 | $6,477 | 0.0% | $15.89 | -9.6% | SHS | G491BT108 |
| GTES | GATES INDL CORP PLC | 550,000 | $6,386 | 0.0% | $12.44 | 0.0% | ORD SHS | G39108108 |
| MNDY | MONDAY COM LTD | 40,000 | $6,369 | 0.0% | $149.45 | +12.4% | SHS | M7S64H106 |
| — | INDEPENDENT BANK GROUP INC | 159,944 | $6,326 | 0.0% | $39.55 | — | COM | 45384B106 |
| CRGY | CRESCENT ENERGY COMPANY | 500,000 | $6,320 | 0.0% | $11.00 | 0.0% | CL A COM | 44952J104 |
| BRX | BRIXMOR PPTY GROUP INC | 300,000 | $6,234 | 0.0% | $21.59 | — | COM | 11120U105 |
| SVV | SAVERS VALUE VLG INC | 330,000 | $6,161 | 0.0% | $23.30 | -0.9% | COM | 80517M109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 301,667 | $6,051 | 0.0% | $23.99 | +5.8% | COM | 98943L107 |
| FSBC | FIVE STAR BANCORP | 300,000 | $6,018 | 0.0% | $22.29 | -7.3% | COM | 33830T103 |
| HWM | HOWMET AEROSPACE INC | 128,318 | $5,935 | 0.0% | $32.21 | +50.2% | COM | 443201108 |
| NEXT | NEXTDECADE CORP | 1,150,000 | $5,888 | 0.0% | $6.05 | +0.5% | COM | 65342K105 |
| — | JUNIPER NETWORKS INC | 209,500 | $5,822 | 0.0% | $33.69 | — | COM | 48203R104 |
| CPT | CAMDEN PPTY TR | 61,200 | $5,788 | 0.0% | $105.69 | -8.6% | SH BEN INT | 133131102 |
| EPAM | EPAM SYS INC | 22,600 | $5,779 | 0.0% | $559.04 | -55.8% | COM | 29414B104 |
| SWKS | SKYWORKS SOLUTIONS INC | 58,450 | $5,763 | 0.0% | $85.13 | +15.2% | COM | 83088M102 |
| MIR | MIRION TECHNOLOGIES INC | 767,772 | $5,735 | 0.0% | $8.11 | -2.8% | COM CL A | 60471A101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 500,000 | $5,620 | 0.0% | $11.61 | 0.0% | COM | 28414H103 |
| — | R1 RCM INC | 372,808 | $5,618 | 0.0% | $16.93 | — | COM | 77634L105 |
| GLBE | GLOBAL E ONLINE LTD | 140,000 | $5,564 | 0.0% | $27.41 | +46.9% | SHS | M5216V106 |
| ANNX | ANNEXON INC | 2,349,975 | $5,546 | 0.0% | $10.17 | -70.3% | COM | 03589W102 |
| EPSN | EPSILON ENERGY LTD | 1,046,640 | $5,526 | 0.0% | $4.99 | -0.1% | COM | 294375209 |
| PSTG | PURE STORAGE INC | 150,000 | $5,343 | 0.0% | $37.08 | 0.0% | CL A | 74624M102 |
| EE | EXCELERATE ENERGY INC | 312,500 | $5,325 | 0.0% | $20.25 | -5.4% | CL A COM | 30069T101 |
| DECK | DECKERS OUTDOOR CORP | 10,355 | $5,323 | 0.0% | $78.35 | +14.3% | COM | 243537107 |
| PCOR | PROCORE TECHNOLOGIES INC | 80,000 | $5,226 | 0.0% | $66.82 | 0.0% | COM | 74275K108 |
| BTU | PEABODY ENERGY CORP | 200,000 | $5,198 | 0.0% | $21.63 | 0.0% | COM | 704551100 |
| AGNC | AGNC INVT CORP | 550,000 | $5,192 | 0.0% | $9.69 | — | COM | 00123Q104 |
| CPB | CAMPBELL SOUP CO | 125,896 | $5,172 | 0.0% | $46.94 | -14.5% | COM | 134429109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 71,100 | $5,124 | 0.0% | $65.46 | +8.6% | COM | 74251V102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 388,982 | $4,804 | 0.0% | $6.26 | +62.8% | COM | 68062P106 |
| KRP | KIMBELL RTY PARTNERS LP | 300,000 | $4,800 | 0.0% | $16.46 | — | UNIT | 49435R102 |
| — | SILVERBOW RES INC | 133,334 | $4,769 | 0.0% | $35.77 | — | COM | 82836G102 |
| CUBE | CUBESMART | 125,000 | $4,766 | 0.0% | $38.13 | — | COM | 229663109 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,500,000 | $4,740 | 0.0% | $1.87 | 0.0% | COM SHS | 877619106 |
| PRQR | PROQR THRAPEUTICS N V | 3,625,467 | $4,713 | 0.0% | $6.80 | -76.9% | SHS EURO | N71542109 |
| ALK | ALASKA AIR GROUP INC | 126,500 | $4,691 | 0.0% | $45.46 | -0.4% | COM | 011659109 |
| — | X4 PHARMACEUTICALS INC | 4,276,315 | $4,661 | 0.0% | $1.94 | — | COM | 98420X103 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,176,680 | $4,648 | 0.0% | $4.45 | -15.1% | COM | 517125100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 377,978 | $4,558 | 0.0% | $14.16 | 0.0% | COMMON STOCK | 02128L106 |
| GTLB | GITLAB INC | 100,000 | $4,522 | 0.0% | $54.44 | -12.0% | CLASS A COM | 37637K108 |
| MHK | MOHAWK INDS INC | 52,570 | $4,511 | 0.0% | $100.72 | 0.0% | COM | 608190104 |
| — | THOUGHTWORKS HOLDING INC | 1,100,000 | $4,488 | 0.0% | $22.18 | — | COM | 88546E105 |
| FANG | DIAMONDBACK ENERGY INC | 27,803 | $4,306 | 0.0% | $100.83 | +33.1% | COM | 25278X109 |
| — | FINANCE OF AMERICA COMPAN | 3,358,427 | $4,299 | 0.0% | $2.71 | — | COM CL A | 31738L107 |
| DXC | DXC TECHNOLOGY CO | 203,978 | $4,249 | 0.0% | $50.70 | -54.7% | COM | 23355L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 188,382 | $4,190 | 0.0% | $28.49 | — | COM | 931427108 |
| BCO | BRINKS CO | 57,115 | $4,149 | 0.0% | $61.39 | +14.4% | COM | 109696104 |
| ADC | AGREE RLTY CORP | 75,000 | $4,143 | 0.0% | $70.93 | — | COM | 008492100 |
| VAXX | VAXXINITY INC | 3,000,000 | $4,110 | 0.0% | $5.14 | -57.9% | COM CL A | 92244V104 |
| HRL | HORMEL FOODS CORP | 106,596 | $4,054 | 0.0% | $39.17 | -7.7% | COM | 440452100 |
| FOXA | FOX CORP | 127,219 | $3,969 | 0.0% | $32.07 | -0.6% | CL A COM | 35137L105 |
| — | PARAMOUNT GLOBAL | 304,485 | $3,928 | 0.0% | $30.57 | — | CLASS B COM | 92556H206 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 80,000 | $3,926 | 0.0% | $67.71 | -11.7% | COM | G31249108 |
| DAR | DARLING INGREDIENTS INC | 75,000 | $3,915 | 0.0% | $61.97 | +0.8% | COM | 237266101 |
| GM | GENERAL MTRS CO | 117,986 | $3,890 | 0.0% | $33.63 | +3.0% | COM | 37045V100 |
| HCC | WARRIOR MET COAL INC | 75,000 | $3,831 | 0.0% | $38.13 | +10.1% | COM | 93627C101 |
| FOX | FOX CORP | 131,165 | $3,788 | 0.0% | $34.33 | -13.7% | CL B COM | 35137L204 |
| IMTX | IMMATICS N.V | 326,500 | $3,781 | 0.0% | $11.93 | 0.0% | SHS | N44445109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 50,000 | $3,721 | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 54,909 | $3,657 | 0.0% | $69.85 | 0.0% | COM | 70932M107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 150,000 | $3,642 | 0.0% | $13.97 | +67.1% | COM CL A | 76954A103 |
| MRCY | MERCURY SYS INC | 95,383 | $3,538 | 0.0% | $40.77 | -9.5% | COM | 589378108 |
| WHD | CACTUS INC | 70,000 | $3,515 | 0.0% | $42.55 | +18.1% | CL A | 127203107 |
| MDB | MONGODB INC | 10,000 | $3,459 | 0.0% | $379.62 | 0.0% | CL A | 60937P106 |
| PEPG | PEPGEN INC | 680,000 | $3,454 | 0.0% | $11.19 | -43.0% | COM | 713317105 |
| PODD | INSULET CORP | 21,377 | $3,409 | 0.0% | $287.44 | -22.1% | COM | 45784P101 |
| BWA | BORGWARNER INC | 83,706 | $3,379 | 0.0% | $35.90 | +14.1% | COM | 099724106 |
| PTCT | PTC THERAPEUTICS INC | 150,000 | $3,362 | 0.0% | $45.71 | -18.6% | COM | 69366J200 |
| IP | INTERNATIONAL PAPER CO | 93,992 | $3,334 | 0.0% | $41.82 | -26.6% | COM | 460146103 |
| BAX | BAXTER INTL INC | 86,720 | $3,273 | 0.0% | $50.34 | -20.2% | COM | 071813109 |
| — | UNITED STATES STL CORP NEW | 100,000 | $3,248 | 0.0% | $32.48 | — | COM | 912909108 |
| OGN | ORGANON & CO | 186,200 | $3,232 | 0.0% | $22.02 | -15.8% | COMMON STOCK | 68622V106 |
| — | ESSA PHARMA INC | 1,042,531 | $3,221 | 0.0% | $26.42 | — | COM NEW | 29668H708 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 90,000 | $3,209 | 0.0% | $98.79 | -59.9% | COM | 90400D108 |
| — | IMMUNOGEN INC | 200,000 | $3,174 | 0.0% | $5.34 | — | COM | 45253H101 |
| — | AEVA TECHNOLOGIES INC | 4,127,887 | $3,157 | 0.0% | $9.24 | — | COM | 00835Q103 |
| SYM | SYMBOTIC INC | 94,150 | $3,147 | 0.0% | $41.14 | 0.0% | CLASS A COM | 87151X101 |
| EFX | EQUIFAX INC | 17,000 | $3,114 | 0.0% | $183.15 | +9.6% | COM | 294429105 |
| AVB | AVALONBAY CMNTYS INC | 17,808 | $3,058 | 0.0% | $169.52 | 0.0% | COM | 053484101 |
| BCAB | BIOATLA INC | 1,796,148 | $3,053 | 0.0% | $7.53 | -66.1% | COM | 09077B104 |
| W | WAYFAIR INC | 50,000 | $3,029 | 0.0% | $55.82 | +24.5% | CL A | 94419L101 |
| — | SILK RD MED INC | 200,000 | $2,998 | 0.0% | $28.11 | — | COM | 82710M100 |
| INVH | INVITATION HOMES INC | 94,081 | $2,981 | 0.0% | $28.38 | +10.6% | COM | 46187W107 |
| SYRS | SYROS PHARMACEUTICALS INC | 721,914 | $2,852 | 0.0% | $8.12 | -53.9% | COM NEW | 87184Q206 |
| ANVS | ANNOVIS BIO INC | 300,000 | $2,847 | 0.0% | $12.37 | 0.0% | COM | 03615A108 |
| — | ALTERYX INC | 75,000 | $2,827 | 0.0% | $37.69 | — | COM CL A | 02156B103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 103,035 | $2,769 | 0.0% | $36.36 | -15.7% | COM | 04280A100 |
| BFS | SAUL CTRS INC | 78,480 | $2,768 | 0.0% | $35.27 | — | COM | 804395101 |
| DTM | DT MIDSTREAM INC | 50,000 | $2,646 | 0.0% | $45.81 | +3.6% | COMMON STOCK | 23345M107 |
| LYFT | LYFT INC | 250,000 | $2,635 | 0.0% | $11.14 | 0.0% | CL A COM | 55087P104 |
| RPD | RAPID7 INC | 56,303 | $2,578 | 0.0% | $46.16 | 0.0% | COM | 753422104 |
| IOT | SAMSARA INC | 100,000 | $2,521 | 0.0% | $22.17 | +19.7% | COM CL A | 79589L106 |
| BMEA | BIOMEA FUSION INC | 180,000 | $2,477 | 0.0% | $15.54 | +16.0% | COM | 09077A106 |
| — | GRACELL BIOTECHNOLOGIES INC | 850,000 | $2,448 | 0.0% | $2.88 | — | SPONSORED ADS | 38406L103 |
| NWS | NEWS CORP NEW | 114,834 | $2,397 | 0.0% | $12.05 | +69.0% | CL B | 65249B208 |
| — | HILLEVAX INC | 176,512 | $2,374 | 0.0% | $13.45 | — | COM | 43157M102 |
| — | LABORATORY CORP AMER HLDGS | 11,767 | $2,366 | 0.0% | $241.33 | — | COM NEW | 50540R409 |
| — | MERUS N V | 100,000 | $2,358 | 0.0% | $23.58 | — | COM | N5749R100 |
| HOWL | WEREWOLF THERAPEUTICS INC | 1,000,597 | $2,141 | 0.0% | $13.37 | -79.4% | COM | 95075A107 |
| HRTX | HERON THERAPEUTICS INC | 2,000,000 | $2,060 | 0.0% | $1.60 | -11.2% | COM | 427746102 |
| FROG | JFROG LTD | 75,000 | $1,902 | 0.0% | $22.73 | +22.1% | ORD SHS | M6191J100 |
| NTLA | INTELLIA THERAPEUTICS INC | 60,000 | $1,897 | 0.0% | $83.91 | -53.8% | COM | 45826J105 |
| — | ATLAS ENERGY SOLUTIONS INC | 84,325 | $1,875 | 0.0% | $17.03 | — | COM CLASS A | 04930R107 |
| OPAL | OPAL FUELS INC | 226,667 | $1,859 | 0.0% | $9.70 | -24.2% | CLASS A COM | 68347P103 |
| — | MOLECULAR TEMPLATES INC | 292,764 | $1,850 | 0.0% | $6.32 | — | COM NEW | 608550208 |
| TGLS | TECNOGLASS INC | 55,338 | $1,824 | 0.0% | $40.17 | 0.0% | ORD SHS | G87264100 |
| — | IKENA ONCOLOGY INC | 407,900 | $1,766 | 0.0% | $6.45 | — | COM | 45175G108 |
| ITT | ITT INC | 17,000 | $1,664 | 0.0% | $98.13 | 0.0% | COM | 45073V108 |
| ARMK | ARAMARK | 46,700 | $1,620 | 0.0% | $27.19 | 0.0% | COM | 03852U106 |
| WAB | WABTEC | 15,021 | $1,596 | 0.0% | $110.02 | 0.0% | COM | 929740108 |
| — | FLAME ACQUISITION CORP | 1,946,567 | $1,557 | 0.0% | $0.62 | — | *W EXP 02/26/202 | 33850F116 |
| ED | CONSOLIDATED EDISON INC | 17,944 | $1,535 | 0.0% | $83.89 | 0.0% | COM | 209115104 |
| IMRX | IMMUNEERING CORP | 195,000 | $1,498 | 0.0% | $12.16 | -24.4% | CLASS A COM | 45254E107 |
| LZM/WS | LIFEZONE METALS LIMITED | 1,258,463 | $1,485 | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| — | CIRCOR INTL INC | 25,000 | $1,394 | 0.0% | $56.45 | — | COM | 17273K109 |
| VFC | V F CORP | 78,600 | $1,389 | 0.0% | $29.39 | -35.2% | COM | 918204108 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 750,000 | $1,335 | 0.0% | $4.92 | -60.3% | COM | 00770C101 |
| CYPH | LEAP THERAPEUTICS INC | 942,918 | $1,301 | 0.0% | $5.02 | -53.7% | COM NEW | 52187K200 |
| S | SENTINELONE INC | 75,000 | $1,265 | 0.0% | $15.80 | 0.0% | CL A | 81730H109 |
| CDP | COPT DEFENSE PROPERTIES | 52,398 | $1,249 | 0.0% | $23.83 | — | SHS BEN INT | 22002T108 |
| — | THIRD HARMONIC BIO INC | 192,027 | $1,227 | 0.0% | $6.39 | — | COM | 88427A107 |
| — | NEOLEUKIN THERAPEUTICS INC | 310,000 | $1,225 | 0.0% | $3.95 | — | COM NEW | 64049K203 |
| CRBU | CARIBOU BIOSCIENCES INC | 253,933 | $1,214 | 0.0% | $24.45 | -74.6% | COM | 142038108 |
| ONON | ON HLDG AG | 43,000 | $1,196 | 0.0% | $31.65 | 0.0% | NAMEN AKT A | H5919C104 |
| BP | BP PLC | 30,000 | $1,162 | 0.0% | $38.72 | — | SPONSORED ADR | 055622104 |
| PUMP | PROPETRO HLDG CORP | 100,000 | $1,063 | 0.0% | $9.76 | +1.6% | COM | 74347M108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 800,000 | $1,032 | 0.0% | $1.29 | — | SPON ADS | 589492107 |
| — | ACELYRIN INC | 100,000 | $1,017 | 0.0% | $20.90 | — | COM | 00445A100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 43,815 | $1,004 | 0.0% | $22.39 | 0.0% | COM | 76243J105 |
| CRVO | CERVOMED INC | 199,347 | $921 | 0.0% | $5.04 | 0.0% | COM | 15713L109 |
| — | ALIGOS THERAPEUTICS INC | 1,223,278 | $914 | 0.0% | $2.15 | — | COM | 01626L105 |
| MOG/A | MOOG INC | 7,553 | $853 | 0.0% | $68.44 | +61.3% | CL A | 615394202 |
| RZLT | REZOLUTE INC | 631,690 | $834 | 0.0% | $3.32 | -51.0% | COM NEW | 76200L309 |
| RVMD | REVOLUTION MEDICINES INC | 30,000 | $830 | 0.0% | $29.66 | 0.0% | COM | 76155X100 |
| LQDA | LIQUIDIA CORPORATION | 124,478 | $789 | 0.0% | $5.47 | +31.8% | COM NEW | 53635D202 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 700,000 | $756 | 0.0% | $17.49 | -94.3% | CLASS A COM | 75340L104 |
| AYI | ACUITY BRANDS INC | 3,989 | $679 | 0.0% | $162.26 | 0.0% | COM | 00508Y102 |
| FARM | FARMER BROS CO | 251,229 | $648 | 0.0% | $18.00 | -85.5% | COM | 307675108 |
| GIFI | GULF IS FABRICATION INC | 183,877 | $601 | 0.0% | $4.77 | -30.2% | COM | 402307102 |
| BNTC | BENITEC BIOPHARMA INC | 189,188 | $572 | 0.0% | $3.11 | 0.0% | COM NEW | 08205P209 |
| — | CONNECT BIOPHARMA HLDGS LTD | 650,000 | $532 | 0.0% | $4.30 | — | ADS | 207523101 |
| — | HAMMERHEAD ENERGY INC | 44,400 | $530 | 0.0% | $11.93 | — | CLASS A COM | 408302107 |
| — | BOLT BIOTHERAPEUTICS INC | 500,000 | $520 | 0.0% | $1.39 | — | COM | 097702104 |
| — | BIOXCEL THERAPEUTICS INC | 200,000 | $506 | 0.0% | $19.85 | — | COM | 09075P105 |
| TERN | TERNS PHARMACEUTICALS INC | 100,000 | $503 | 0.0% | $11.66 | -45.6% | COM | 880881107 |
| — | RENEO PHARMACEUTICALS INC | 65,000 | $495 | 0.0% | $7.62 | — | COM | 75974E103 |
| — | FREQUENCY THERAPEUTICS INC | 1,200,000 | $444 | 0.0% | $0.37 | — | COM | 35803L108 |
| — | NAUTICUS ROBOTICS INC | 241,654 | $428 | 0.0% | $2.53 | — | COM | 63911H108 |
| — | CHIMERIX INC | 400,000 | $384 | 0.0% | $1.21 | — | COM | 16934W106 |
| — | LANZATECH GLOBAL INC | 74,250 | $347 | 0.0% | $3.88 | — | COM | 51655R101 |
| AMC | AMC ENTMT HLDGS INC | 42,150 | $337 | 0.0% | $29.64 | 0.0% | CL A NEW | 00165C302 |
| SNA | SNAP ON INC | 1,274 | $325 | 0.0% | $253.68 | 0.0% | COM | 833034101 |
| ERII | ENERGY RECOVERY INC | 14,407 | $306 | 0.0% | $26.69 | 0.0% | COM | 29270J100 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 1,000,000 | $298 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| BIO | BIO RAD LABS INC | 810 | $290 | 0.0% | $549.51 | -29.8% | CL A | 090572207 |
| NINEQ | NINE ENERGY SERVICE INC | 70,000 | $288 | 0.0% | $4.50 | 0.0% | COM | 65441V101 |
| — | CANO HEALTH INC | 1,000,000 | $254 | 0.0% | $1.37 | — | COM CL A | 13781Y103 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 10,000 | $240 | 0.0% | $22.14 | +12.6% | COM | 34984V209 |
| NEO | NEOGENOMICS INC | 18,620 | $229 | 0.0% | $14.25 | +4.4% | COM NEW | 64049M209 |
| — | ITEOS THERAPEUTICS INC | 20,000 | $219 | 0.0% | $10.95 | — | COM | 46565G104 |
| AL | AIR LEASE CORP | 5,442 | $214 | 0.0% | $39.40 | 0.0% | CL A | 00912X302 |
| LNZAW | LANZATECH GLOBAL INC | 342,500 | $209 | 0.0% | $0.29 | — | *W EXP 01/01/202 | 51655R119 |
| BRLSW | OXUS ACQUISITION CORP | 1,116,667 | $195 | 0.0% | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| NKTX | NKARTA INC | 139,300 | $194 | 0.0% | $4.74 | -60.0% | COM | 65487U108 |
| — | NEXIMMUNE INC | 801,371 | $168 | 0.0% | $17.90 | — | COM | 65344D109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18,499 | $162 | 0.0% | $14.32 | -34.9% | COM NEW | 205826209 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 10,600 | $156 | 0.0% | $13.55 | 0.0% | COM | G3398L118 |
| UHGWW | UNITED HOMES GROUP INC | 200,000 | $122 | 0.0% | $0.28 | — | *W EXP 03/30/202 | 91060H116 |
| MDVLQ | MEDAVAIL HOLDINGS INC | 20,000 | $120 | 0.0% | $10.12 | 0.0% | COM NEW | 58406B202 |
| — | SK GROWTH OPPORTUNITIES CORP | 850,000 | $110 | 0.0% | $0.15 | — | *W EXP 06/28/202 | G8192N111 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 366,666 | $106 | 0.0% | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 875,738 | $105 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G69768110 |
| NPWR/WS | NET POWER INC | 20,000 | $87 | 0.0% | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| — | L CATTERTON ASIA ACQUISITION | 166,666 | $86 | 0.0% | $0.95 | — | *W EXP 03/08/202 | G5346G117 |
| — | PERCEPTION CAPITAL CORP II | 900,000 | $86 | 0.0% | $0.25 | — | *W EXP 10/25/202 | G7007D110 |
| — | SCREAMING EAGLE ACQUISITN CO | 492,655 | $84 | 0.0% | $0.62 | — | *W EXP 01/05/202 | G79407121 |
| — | BATTERY FUTURE ACQUISITION C | 750,000 | $83 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| — | KENSINGTON CAPITAL ACQUISITI | 704,253 | $81 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G5251K129 |
| — | RIGEL RESOURCE ACQ CORP | 475,000 | $78 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| — | SDCL EDGE ACQUISITION CORP | 762,500 | $76 | 0.0% | $0.33 | — | *W EXP 99/99/999 | G79471127 |
| — | GRAF ACQUISITION CORP IV | 181,900 | $72 | 0.0% | $1.16 | — | *W EXP 05/31/202 | 384272118 |
| PDYN | SARCOS TECHN AND ROBOTICS CO | 83,333 | $71 | 0.0% | $1.29 | 0.0% | COM NEW | 80359A205 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 1,012,500 | $71 | 0.0% | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| LVWR/WS | LIVEWIRE GROUP INC | 193,700 | $68 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| — | ARES ACQUISITION CORPORATION | 100,000 | $66 | 0.0% | $0.88 | — | *W EXP 02/02/202 | G33032122 |
| — | RCF ACQUISITION CORP | 900,000 | $65 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | BLACK MOUNTAIN ACQ CORP | 1,350,000 | $63 | 0.0% | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| LVRWF | LAVORO LTD | 75,000 | $56 | 0.0% | $0.63 | — | *W EXP 02/27/202 | G5391L110 |
| — | TORTOISEECOFIN ACQUISITION C | 325,000 | $55 | 0.0% | $1.22 | — | *W EXP 07/22/202 | G8956E117 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 900,000 | $54 | 0.0% | $0.13 | — | *W EXP 02/23/202 | G69454117 |
| ASBPW | POWERUP ACQUISITION CORP | 1,050,000 | $53 | 0.0% | $0.17 | — | *W EXP 05/23/202 | G7207P129 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 838,309 | $50 | 0.0% | $0.86 | — | *W EXP 03/30/202 | 005029111 |
| CRTWF | CARTICA ACQUISITION CORP | 900,000 | $45 | 0.0% | $0.22 | — | *W EXP 04/30/202 | G1995D117 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 582,234 | $44 | 0.0% | $1.28 | — | *W EXP 09/27/202 | 538086117 |
| AEAEW | ALTENERGY ACQUISITION CORP | 600,000 | $44 | 0.0% | $0.58 | — | *W EXP 10/29/202 | 02157M116 |
| — | MOUNTAIN & CO I ACQUISITN CO | 266,667 | $40 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | PEARL HOLDINGS ACQUISITN COR | 600,000 | $39 | 0.0% | $0.26 | — | *W EXP 12/15/202 | G44525114 |
| — | ADIT EDTECH ACQUISITION CORP | 561,080 | $38 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 508,130 | $33 | 0.0% | $0.57 | — | *W EXP 05/03/202 | G7308P127 |
| BLUAW | BLUERIVER ACQUISITION CORP | 666,666 | $32 | 0.0% | $0.63 | — | *W EXP 01/04/202 | G1261Q115 |
| — | POWER & DIGITAL INFRASTRUCTU | 300,000 | $30 | 0.0% | $0.43 | — | *W EXP 12/09/202 | 73919C118 |
| — | ESGEN ACQUISITION CORP | 810,000 | $29 | 0.0% | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| — | SHUAA PARTNERS ACQUISTN CORP | 450,000 | $28 | 0.0% | $0.15 | — | *W EXP 02/24/202 | G81173117 |
| — | BLEUACACIA LTD | 566,667 | $28 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | SOMALOGIC INC | 125,021 | $28 | 0.0% | $3.45 | — | *W EXP 08/31/202 | 83444K113 |
| — | SEAPORT GLOBAL ACQUISITION I | 500,000 | $28 | 0.0% | $0.33 | — | *W EXP 11/17/202 | 81221H113 |
| — | NUVATION BIO INC | 266,666 | $27 | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 787,500 | $23 | 0.0% | $0.19 | — | *W EXP 12/22/202 | G83745128 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 897,838 | $23 | 0.0% | $0.05 | — | *W EXP 04/28/202 | G9889X115 |
| — | EDIFY ACQUISITION CORP | 873,388 | $20 | 0.0% | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| — | EQRX INC | 500,000 | $20 | 0.0% | $1.07 | — | *W EXP 12/17/202 | 26886C115 |
| — | BEARD ENERGY TRANSITION ACQ | 625,000 | $19 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 07402Q119 |
| BLEUW | BLEUACACIA LTD | 550,000 | $19 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| RMGWF | RMG ACQUISITION CORP III | 133,333 | $17 | 0.0% | $1.25 | — | *W EXP 02/08/202 | G76088122 |
| — | INFINITE ACQUISITION CORP | 433,334 | $17 | 0.0% | $0.34 | — | *W EXP 11/23/202 | G48028123 |
| — | EXCELFIN ACQUISITION CORP | 375,000 | $17 | 0.0% | $0.58 | — | *W EXP 10/25/202 | 30069X110 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 64,733 | $13 | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 433,333 | $12 | 0.0% | $0.64 | — | *W EXP 01/29/202 | G2R18K113 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 427,763 | $7 | 0.0% | $0.78 | — | *W EXP 09/24/202 | 80359A114 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 154,167 | $6 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | SLAM CORP | 40,000 | $5 | 0.0% | $1.08 | — | *W EXP 02/23/202 | G8210L121 |
| — | FINSERV ACQUISITION CORP II | 100,000 | $3 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| — | JUNIPER II CORP | 711,856 | $2 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 48203N111 |