Location: Boston, MA
CIK: 0001165408 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $48.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,203,643 | $2.709B | 5.6% | $33.19 | +955.6% | COM | 594918104 |
| AAPL | APPLE INC | 13,633,429 | $2.625B | 5.4% | $83.52 | +118.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 9,694,660 | $1.473B | 3.0% | $120.85 | +16.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,448,711 | $1.213B | 2.5% | $15.74 | +194.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 5,676,900 | $793M | 1.6% | $106.34 | +25.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,157,335 | $764M | 1.6% | $133.73 | +141.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,863,369 | $665M | 1.4% | $164.34 | +113.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 4,690,920 | $661M | 1.4% | $107.80 | +24.9% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,638,000 | $655M | 1.4% | $260.01 | -8.6% | COM | 88160R101 |
| — | HESS CORP | 4,332,117 | $625M | 1.3% | $134.00 | — | COM | 42809H107 |
| LLY | ELI LILLY & CO | 924,288 | $539M | 1.1% | $236.53 | +143.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 2,809,766 | $478M | 1.0% | $84.87 | +70.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 3,050,823 | $447M | 0.9% | $102.98 | +36.5% | COM | 742718109 |
| AVGO | BROADCOM INC | 396,626 | $443M | 0.9% | $53.92 | +71.0% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 832,514 | $438M | 0.9% | $114.70 | +345.8% | COM | 91324P102 |
| V | VISA INC | 1,549,140 | $403M | 0.8% | $145.02 | +67.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 909,910 | $388M | 0.8% | $175.14 | +126.7% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 3,281,025 | $381M | 0.8% | $65.86 | +66.6% | COM | 20825C104 |
| HD | HOME DEPOT INC | 1,070,806 | $371M | 0.8% | $192.50 | +52.6% | COM | 437076102 |
| ABBV | ABBVIE INC | 2,379,241 | $369M | 0.8% | $114.33 | +18.7% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 3,521,375 | $343M | 0.7% | $88.23 | -0.2% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 3,185,973 | $319M | 0.7% | $46.91 | +108.0% | COM | 30231G102 |
| RPRX | ROYALTY PHARMA PLC | 10,896,931 | $306M | 0.6% | $42.36 | -35.1% | SHS CLASS A | G7709Q104 |
| HON | HONEYWELL INTL INC | 1,417,325 | $297M | 0.6% | $175.71 | -1.9% | COM | 438516106 |
| DOV | DOVER CORP | 1,909,842 | $294M | 0.6% | $139.18 | -1.8% | COM | 260003108 |
| CRM | SALESFORCE INC | 1,080,739 | $284M | 0.6% | $174.85 | +27.9% | COM | 79466L302 |
| AMGN | AMGEN INC | 976,584 | $281M | 0.6% | $241.72 | +5.5% | COM | 031162100 |
| RBA | RB GLOBAL INC | 3,978,408 | $266M | 0.6% | $59.08 | +8.8% | COM | 74935Q107 |
| — | PIONEER NAT RES CO | 1,117,993 | $251M | 0.5% | $225.03 | — | COM | 723787107 |
| ADBE | ADOBE INC | 407,478 | $243M | 0.5% | $135.14 | +326.8% | COM | 00724F101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,918,635 | $231M | 0.5% | $72.22 | -0.1% | COM | 13646K108 |
| BAC | BANK AMERICA CORP | 6,691,573 | $225M | 0.5% | $23.49 | +17.6% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,520,294 | $224M | 0.5% | $86.82 | +35.7% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 610,022 | $214M | 0.4% | $110.53 | +182.9% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 3,631,882 | $214M | 0.4% | $36.10 | +47.5% | COM | 191216100 |
| DE | DEERE & CO | 533,009 | $213M | 0.4% | $326.28 | +11.9% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 396,101 | $210M | 0.4% | $309.39 | +55.4% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 317,252 | $209M | 0.4% | $371.43 | +54.4% | COM | 22160K105 |
| MRK | MERCK & CO INC | 1,895,823 | $207M | 0.4% | $75.12 | +28.9% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,215,279 | $206M | 0.4% | $89.69 | +71.4% | COM | 713448108 |
| WMT | WALMART INC | 1,306,442 | $206M | 0.4% | $34.79 | +48.4% | COM | 931142103 |
| CSCO | CISCO SYS INC | 3,989,521 | $202M | 0.4% | $28.26 | +69.8% | COM | 17275R102 |
| NFLX | NETFLIX INC | 400,433 | $195M | 0.4% | $21.12 | +106.7% | COM | 64110L106 |
| LIN | LINDE PLC | 471,035 | $193M | 0.4% | $322.30 | +19.0% | SHS | G54950103 |
| DHR | DANAHER CORPORATION | 829,611 | $192M | 0.4% | $167.17 | +25.8% | COM | 235851102 |
| ABT | ABBOTT LABS | 1,717,825 | $189M | 0.4% | $59.79 | +60.7% | COM | 002824100 |
| MCD | MCDONALDS CORP | 636,377 | $189M | 0.4% | $176.10 | +46.9% | COM | 580135101 |
| INTC | INTEL CORP | 3,745,285 | $188M | 0.4% | $20.01 | +100.1% | COM | 458140100 |
| ORCL | ORACLE CORP | 1,743,316 | $184M | 0.4% | $55.30 | +93.0% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,162,316 | $183M | 0.4% | $42.88 | +24.5% | COM | 101137107 |
| AME | AMETEK INC | 1,058,718 | $175M | 0.4% | $130.45 | +15.2% | COM | 031100100 |
| WFC | WELLS FARGO CO NEW | 3,527,696 | $174M | 0.4% | $35.62 | +15.2% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 3,900,659 | $171M | 0.4% | $33.17 | +20.9% | CL A | 20030N101 |
| INTU | INTUIT | 272,200 | $170M | 0.4% | $276.87 | +96.7% | COM | 461202103 |
| DIS | DISNEY WALT CO | 1,862,325 | $168M | 0.3% | $105.61 | -18.4% | COM | 254687106 |
| PCG | PG&E CORP | 9,322,400 | $168M | 0.3% | $14.07 | +18.7% | COM | 69331C108 |
| NVMI | NOVA LTD | 1,193,780 | $164M | 0.3% | $77.88 | +48.4% | COM | M7516K103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,001,990 | $164M | 0.3% | $117.77 | +20.1% | COM | 459200101 |
| BA | BOEING CO | 602,331 | $157M | 0.3% | $192.65 | +11.0% | COM | 097023105 |
| QCOM | QUALCOMM INC | 1,081,121 | $156M | 0.3% | $59.97 | +97.3% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 981,134 | $154M | 0.3% | $133.76 | +7.3% | COM | 478160104 |
| — | LAM RESEARCH CORP | 193,156 | $151M | 0.3% | $397.31 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,983,672 | $150M | 0.3% | $36.03 | -14.0% | COM | 92343V104 |
| DPZ | DOMINOS PIZZA INC | 356,504 | $147M | 0.3% | $305.97 | +18.8% | COM | 25754A201 |
| UNP | UNION PAC CORP | 593,114 | $146M | 0.3% | $145.89 | +43.4% | COM | 907818108 |
| LOW | LOWES COS INC | 644,798 | $143M | 0.3% | $162.24 | +20.0% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 423,455 | $143M | 0.3% | $274.81 | +8.5% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 1,507,954 | $142M | 0.3% | $53.16 | +57.5% | COM | 718172109 |
| XYL | XYLEM INC | 1,238,907 | $142M | 0.3% | $97.90 | -0.5% | COM | 98419M100 |
| NKE | NIKE INC | 1,273,211 | $138M | 0.3% | $93.17 | +10.5% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 571,351 | $138M | 0.3% | $203.19 | +12.2% | CL A | 21036P108 |
| SPGI | S&P GLOBAL INC | 304,720 | $134M | 0.3% | $385.44 | +0.7% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 2,148,900 | $132M | 0.3% | $52.31 | 0.0% | COM | 90353T100 |
| GE | GENERAL ELECTRIC CO | 1,032,464 | $132M | 0.3% | $86.27 | +6.0% | COM NEW | 369604301 |
| ADI | ANALOG DEVICES INC | 660,666 | $131M | 0.3% | $152.00 | +13.3% | COM | 032654105 |
| NOW | SERVICENOW INC | 184,100 | $130M | 0.3% | $68.27 | +84.6% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 1,571,929 | $129M | 0.3% | $72.69 | -1.7% | SHS | G5960L103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,567,132 | $126M | 0.3% | $56.48 | +28.3% | COM | 416515104 |
| IR | INGERSOLL RAND INC | 1,626,839 | $126M | 0.3% | $60.04 | +13.6% | COM | 45687V106 |
| HUBB | HUBBELL INC | 381,844 | $126M | 0.3% | $294.02 | -0.6% | COM | 443510607 |
| MRSH | MARSH & MCLENNAN COS INC | 653,961 | $124M | 0.3% | $152.06 | +22.9% | COM | 571748102 |
| JCI | JOHNSON CTLS INTL PLC | 2,142,470 | $123M | 0.3% | $60.26 | -15.8% | SHS | G51502105 |
| GS | GOLDMAN SACHS GROUP INC | 316,709 | $122M | 0.3% | $263.30 | +20.7% | COM | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300,190 | $122M | 0.3% | $261.56 | +41.2% | COM | 92532F100 |
| MU | MICRON TECHNOLOGY INC | 1,400,565 | $120M | 0.2% | $35.37 | +108.1% | COM | 595112103 |
| REGN | REGENERON PHARMACEUTICALS | 135,649 | $119M | 0.2% | $739.01 | +10.8% | COM | 75886F107 |
| MMM | 3M CO | 1,080,004 | $118M | 0.2% | $76.24 | -0.9% | COM | 88579Y101 |
| T | AT&T INC | 6,945,239 | $117M | 0.2% | $14.88 | -4.5% | COM | 00206R102 |
| PFE | PFIZER INC | 4,003,189 | $115M | 0.2% | $34.93 | -24.4% | COM | 717081103 |
| CI | THE CIGNA GROUP | 384,428 | $115M | 0.2% | $233.96 | +20.0% | COM | 125523100 |
| TJX | TJX COS INC NEW | 1,226,348 | $115M | 0.2% | $63.62 | +37.2% | COM | 872540109 |
| MS | MORGAN STANLEY | 1,227,734 | $114M | 0.2% | $51.83 | +44.3% | COM NEW | 617446448 |
| VAL | VALARIS LTD | 1,664,133 | $114M | 0.2% | $64.43 | +6.4% | CL A | G9460G101 |
| NEE | NEXTERA ENERGY INC | 1,867,913 | $113M | 0.2% | $62.85 | -14.9% | COM | 65339F101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 470,288 | $113M | 0.2% | $209.68 | +7.3% | SHS | G96629103 |
| BKNG | BOOKING HOLDINGS INC | 31,900 | $113M | 0.2% | $1920.82 | +59.7% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 662,144 | $113M | 0.2% | $109.43 | +33.0% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 361,681 | $113M | 0.2% | $244.43 | +8.0% | COM | 824348106 |
| BLD | TOPBUILD CORP | 293,000 | $110M | 0.2% | $222.38 | +28.8% | COM | 89055F103 |
| ORLY | OREILLY AUTOMOTIVE INC | 115,000 | $109M | 0.2% | $54.07 | +16.9% | COM | 67103H107 |
| RTX | RTX CORPORATION | 1,292,855 | $109M | 0.2% | $77.60 | -2.5% | COM | 75513E101 |
| AR | ANTERO RESOURCES CORP | 4,748,835 | $108M | 0.2% | $23.08 | +9.8% | COM | 03674X106 |
| FISV | FISERV INC | 807,931 | $107M | 0.2% | $119.64 | +2.6% | COM | 337738108 |
| — | BLACKROCK INC | 129,880 | $105M | 0.2% | $562.70 | — | COM | 09247X101 |
| — | ENERPLUS CORP | 6,842,407 | $105M | 0.2% | $10.29 | — | COM | 292766102 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,925,094 | $104M | 0.2% | $17.76 | +68.0% | COM | 45166A102 |
| EQT | EQT CORP | 2,677,638 | $104M | 0.2% | $36.50 | +7.7% | COM | 26884L109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 4,466,420 | $103M | 0.2% | $11.21 | -0.3% | COM NEW | 30233G209 |
| AXP | AMERICAN EXPRESS CO | 549,088 | $103M | 0.2% | $150.56 | +4.3% | COM | 025816109 |
| ETN | EATON CORP PLC | 425,590 | $102M | 0.2% | $141.95 | +51.9% | SHS | G29183103 |
| PPL | PPL CORP | 3,716,000 | $101M | 0.2% | $24.33 | -3.1% | COM | 69351T106 |
| SO | SOUTHERN CO | 1,434,400 | $101M | 0.2% | $60.78 | +4.9% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 1,445,639 | $99.46M | 0.2% | $43.16 | +30.0% | COM | 808513105 |
| TRV | TRAVELERS COMPANIES INC | 521,813 | $99.4M | 0.2% | $165.64 | +0.6% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 1,005,059 | $96.5M | 0.2% | $66.92 | +37.8% | COM | 855244109 |
| LEN | LENNAR CORP | 643,017 | $95.84M | 0.2% | $107.19 | +9.0% | CL A | 526057104 |
| C | CITIGROUP INC | 1,859,186 | $95.64M | 0.2% | $44.46 | -7.0% | COM NEW | 172967424 |
| DHI | D R HORTON INC | 625,775 | $95.11M | 0.2% | $79.33 | +52.0% | COM | 23331A109 |
| — | SITIO ROYALTIES CORP | 3,947,589 | $92.81M | 0.2% | $27.69 | — | CLASS A COM | 82983N108 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1,525,717 | $92.14M | 0.2% | $28.22 | +82.6% | CLASS A ORD | 61559X104 |
| BIIB | BIOGEN INC | 355,808 | $92.07M | 0.2% | $245.47 | +0.1% | COM | 09062X103 |
| FDX | FEDEX CORP | 360,523 | $91.2M | 0.2% | $177.31 | +36.7% | COM | 31428X106 |
| RSG | REPUBLIC SVCS INC | 551,205 | $90.9M | 0.2% | $121.72 | +24.3% | COM | 760759100 |
| UPS | UNITED PARCEL SERVICE INC | 577,500 | $90.8M | 0.2% | $120.99 | +11.0% | CL B | 911312106 |
| TGT | TARGET CORP | 635,629 | $90.53M | 0.2% | $127.61 | -11.4% | COM | 87612E106 |
| PGR | PROGRESSIVE CORP | 568,285 | $90.52M | 0.2% | $100.52 | +42.6% | COM | 743315103 |
| BX | BLACKSTONE INC | 690,200 | $90.36M | 0.2% | $97.43 | +4.8% | COM | 09260D107 |
| PLD | PROLOGIS INC. | 676,514 | $90.18M | 0.2% | $61.51 | +71.7% | COM | 74340W103 |
| AMAT | APPLIED MATLS INC | 556,288 | $90.16M | 0.2% | $65.34 | +120.6% | COM | 038222105 |
| MET | METLIFE INC | 1,353,926 | $89.54M | 0.2% | $56.98 | +3.1% | COM | 59156R108 |
| EQIX | EQUINIX INC | 111,168 | $89.53M | 0.2% | $474.63 | +54.6% | COM | 29444U700 |
| LHX | L3HARRIS TECHNOLOGIES INC | 424,359 | $89.38M | 0.2% | $189.35 | -5.0% | COM | 502431109 |
| MDLZ | MONDELEZ INTL INC | 1,197,997 | $86.77M | 0.2% | $45.57 | +41.1% | CL A | 609207105 |
| BHVN | BIOHAVEN LTD | 2,020,644 | $86.48M | 0.2% | $21.01 | +48.1% | COM | G1110E107 |
| NVO | NOVO-NORDISK A S | 814,392 | $84.25M | 0.2% | $111.56 | — | ADR | 670100205 |
| VICI | VICI PPTYS INC | 2,629,900 | $83.84M | 0.2% | $26.41 | -1.8% | COM | 925652109 |
| HCA | HCA HEALTHCARE INC | 306,619 | $83M | 0.2% | $149.28 | +62.8% | COM | 40412C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 349,476 | $81.42M | 0.2% | $153.27 | +44.9% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 1,018,061 | $80.39M | 0.2% | $61.05 | +7.1% | COM | 126650100 |
| ELV | ELEVANCE HEALTH INC | 168,867 | $79.63M | 0.2% | $169.45 | +163.6% | COM | 036752103 |
| TMUS | T-MOBILE US INC | 494,234 | $79.24M | 0.2% | $102.48 | +39.7% | COM | 872590104 |
| AIG | AMERICAN INTL GROUP INC | 1,166,938 | $79.06M | 0.2% | $46.93 | +29.6% | COM NEW | 026874784 |
| NOG | NORTHERN OIL & GAS INC | 2,112,361 | $78.31M | 0.2% | $29.84 | +26.7% | COM | 665531307 |
| PANW | PALO ALTO NETWORKS INC | 254,900 | $75.16M | 0.2% | $106.96 | +25.0% | COM | 697435105 |
| CABA | CABALETTA BIO INC | 3,266,645 | $74.15M | 0.2% | $11.63 | +44.6% | COM | 12674W109 |
| CME | CME GROUP INC | 349,631 | $73.63M | 0.2% | $50.11 | +288.4% | COM | 12572Q105 |
| SLNO | SOLENO THERAPEUTICS INC | 1,826,814 | $73.53M | 0.2% | $12.18 | +133.6% | COM | 834203309 |
| SNPS | SYNOPSYS INC | 142,523 | $73.39M | 0.2% | $121.08 | +322.3% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 264,300 | $71.99M | 0.1% | $90.79 | +183.8% | COM | 127387108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,756,918 | $71.61M | 0.1% | $47.57 | — | SPONSORED ADS | 86366E106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 555,959 | $71.4M | 0.1% | $56.28 | +96.2% | COM | 45866F104 |
| DXCM | DEXCOM INC | 575,300 | $71.39M | 0.1% | $95.97 | +6.5% | COM | 252131107 |
| KVUE | KENVUE INC | 3,314,331 | $71.36M | 0.1% | $21.60 | -14.8% | COM | 49177J102 |
| IONS | IONIS PHARMACEUTICALS INC | 1,385,300 | $70.08M | 0.1% | $42.78 | +12.0% | COM | 462222100 |
| MO | ALTRIA GROUP INC | 1,718,032 | $69.31M | 0.1% | $27.09 | +28.5% | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO | 281,815 | $68.71M | 0.1% | $232.87 | +1.6% | COM | 075887109 |
| LULU | LULULEMON ATHLETICA INC | 132,900 | $67.95M | 0.1% | $318.86 | +35.5% | COM | 550021109 |
| COR | CENCORA INC | 329,057 | $67.58M | 0.1% | $129.47 | +48.1% | COM | 03073E105 |
| MLM | MARTIN MARIETTA MATLS INC | 135,039 | $67.37M | 0.1% | $407.51 | +9.3% | COM | 573284106 |
| CSX | CSX CORP | 1,919,504 | $66.55M | 0.1% | $28.71 | +7.5% | COM | 126408103 |
| MSI | MOTOROLA SOLUTIONS INC | 211,264 | $66.14M | 0.1% | $207.71 | +42.4% | COM NEW | 620076307 |
| MAR | MARRIOTT INTL INC NEW | 289,625 | $65.31M | 0.1% | $128.42 | +54.6% | CL A | 571903202 |
| HUM | HUMANA INC | 141,707 | $64.87M | 0.1% | $449.66 | +6.7% | COM | 444859102 |
| ALGN | ALIGN TECHNOLOGY INC | 235,612 | $64.56M | 0.1% | $248.04 | -4.4% | COM | 016255101 |
| — | AZEK CO INC | 1,657,625 | $63.4M | 0.1% | $29.93 | — | CL A | 05478C105 |
| AMT | AMERICAN TOWER CORP NEW | 292,805 | $63.21M | 0.1% | $153.74 | +13.9% | COM | 03027X100 |
| — | CYMABAY THERAPEUTICS INC | 2,628,000 | $62.07M | 0.1% | $8.39 | — | COM | 23257D103 |
| — | LIBERTY MEDIA CORP DEL | 2,131,543 | $61.35M | 0.1% | $25.85 | — | COM LBTY SRM S C | 531229789 |
| ZTS | ZOETIS INC | 309,140 | $61.01M | 0.1% | $132.03 | +30.9% | CL A | 98978V103 |
| ETR | ENTERGY CORP NEW | 600,452 | $60.76M | 0.1% | $45.50 | -0.3% | COM | 29364G103 |
| FFIV | F5 INC | 336,500 | $60.23M | 0.1% | $170.01 | -4.0% | COM | 315616102 |
| PYPL | PAYPAL HLDGS INC | 972,375 | $59.71M | 0.1% | $77.58 | -26.3% | COM | 70450Y103 |
| MCO | MOODYS CORP | 152,854 | $59.7M | 0.1% | $272.64 | +25.4% | COM | 615369105 |
| FCX | FREEPORT-MCMORAN INC | 1,392,900 | $59.3M | 0.1% | $37.93 | -5.3% | CL B | 35671D857 |
| ROIV | ROIVANT SCIENCES LTD | 5,275,000 | $59.24M | 0.1% | $6.20 | +57.1% | SHS | G76279101 |
| APD | AIR PRODS & CHEMS INC | 215,740 | $59.07M | 0.1% | $225.90 | +14.7% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 130,196 | $59.01M | 0.1% | $387.50 | +7.7% | COM | 539830109 |
| IQV | IQVIA HLDGS INC | 254,780 | $58.95M | 0.1% | $158.82 | +29.3% | COM | 46266C105 |
| POOL | POOL CORP | 146,191 | $58.29M | 0.1% | $356.13 | -4.5% | COM | 73278L105 |
| CMA | COMERICA INC | 1,040,282 | $58.06M | 0.1% | $51.74 | -21.4% | COM | 200340107 |
| ES | EVERSOURCE ENERGY | 939,334 | $57.98M | 0.1% | $52.02 | 0.0% | COM | 30040W108 |
| DTE | DTE ENERGY CO | 525,312 | $57.92M | 0.1% | $96.67 | -1.8% | COM | 233331107 |
| APH | AMPHENOL CORP NEW | 573,001 | $56.8M | 0.1% | $39.07 | +11.0% | CL A | 032095101 |
| EVRG | EVERGY INC | 1,085,682 | $56.67M | 0.1% | $50.82 | -9.6% | COM | 30034W106 |
| RGA | REINSURANCE GRP OF AMERICA I | 350,000 | $56.62M | 0.1% | $141.17 | +10.2% | COM NEW | 759351604 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,768,516 | $56.61M | 0.1% | $25.60 | +1.0% | SHS NEW | G0772R208 |
| IMVT | IMMUNOVANT INC | 1,331,780 | $56.11M | 0.1% | $32.17 | +14.4% | COM | 45258J102 |
| KMX | CARMAX INC | 729,100 | $55.95M | 0.1% | $67.53 | -0.4% | COM | 143130102 |
| — | SPLUNK INC | 367,063 | $55.92M | 0.1% | $152.35 | — | COM | 848637104 |
| SDRL | SEADRILL 2021 LTD | 1,181,846 | $55.88M | 0.1% | $34.42 | +23.2% | COM | G7997W102 |
| LBRDK | LIBERTY BROADBAND CORP | 684,372 | $55.15M | 0.1% | $75.98 | +3.5% | COM SER C | 530307305 |
| — | ARISTA NETWORKS INC | 232,300 | $54.71M | 0.1% | $180.61 | — | COM | 040413106 |
| ADSK | AUTODESK INC | 222,689 | $54.22M | 0.1% | $184.64 | +17.0% | COM | 052769106 |
| EG | EVEREST GROUP LTD | 152,181 | $53.81M | 0.1% | $311.88 | +20.0% | COM | G3223R108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 43,899 | $53.25M | 0.1% | $1131.45 | -4.4% | COM | 592688105 |
| PSX | PHILLIPS 66 | 397,401 | $52.91M | 0.1% | $68.29 | +62.6% | COM | 718546104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 1,963,108 | $52.89M | 0.1% | $15.91 | +24.1% | COM | 022671101 |
| NOC | NORTHROP GRUMMAN CORP | 112,724 | $52.77M | 0.1% | $421.70 | +7.2% | COM | 666807102 |
| ABNB | AIRBNB INC | 387,300 | $52.73M | 0.1% | $138.06 | -6.6% | COM CL A | 009066101 |
| FRT | FEDERAL RLTY INVT TR NEW | 511,400 | $52.7M | 0.1% | $86.25 | -0.7% | SH BEN INT NEW | 313745101 |
| WELL | WELLTOWER INC | 582,606 | $52.53M | 0.1% | $60.49 | +37.3% | COM | 95040Q104 |
| USB | US BANCORP DEL | 1,211,250 | $52.42M | 0.1% | $33.62 | -1.5% | COM NEW | 902973304 |
| LDOS | LEIDOS HOLDINGS INC | 480,320 | $51.99M | 0.1% | $91.51 | +8.7% | COM | 525327102 |
| NSC | NORFOLK SOUTHN CORP | 219,706 | $51.93M | 0.1% | $180.05 | +11.2% | COM | 655844108 |
| MRVL | MARVELL TECHNOLOGY INC | 860,628 | $51.9M | 0.1% | $51.28 | +4.5% | COM | 573874104 |
| AXTA | AXALTA COATING SYS LTD | 1,500,000 | $50.95M | 0.1% | $29.18 | +2.6% | COM | G0750C108 |
| CHRD | CHORD ENERGY CORPORATION | 306,148 | $50.89M | 0.1% | $97.66 | +47.7% | COM NEW | 674215207 |
| FTV | FORTIVE CORP | 690,187 | $50.82M | 0.1% | $48.64 | +7.4% | COM | 34959J108 |
| CVE | CENOVUS ENERGY INC | 3,000,000 | $49.95M | 0.1% | $11.56 | +49.3% | COM | 15135U109 |
| KEY | KEYCORP | 3,459,469 | $49.82M | 0.1% | $13.83 | -23.0% | COM | 493267108 |
| CINF | CINCINNATI FINL CORP | 477,400 | $49.39M | 0.1% | $96.11 | 0.0% | COM | 172062101 |
| PPG | PPG INDS INC | 328,998 | $49.2M | 0.1% | $128.05 | +0.6% | COM | 693506107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,025,000 | $49.02M | 0.1% | $44.04 | -12.0% | COM | 90400D108 |
| CCI | CROWN CASTLE INC | 421,560 | $48.56M | 0.1% | $141.80 | -36.0% | COM | 22822V101 |
| COF | CAPITAL ONE FINL CORP | 369,874 | $48.5M | 0.1% | $81.01 | +29.0% | COM | 14040H105 |
| NI | NISOURCE INC | 1,826,462 | $48.49M | 0.1% | $24.07 | -0.1% | COM | 65473P105 |
| XENE | XENON PHARMACEUTICALS INC | 1,048,725 | $48.3M | 0.1% | $24.20 | +46.0% | COM | 98420N105 |
| VTR | VENTAS INC | 965,900 | $48.14M | 0.1% | $41.94 | -0.5% | COM | 92276F100 |
| TFC | TRUIST FINL CORP | 1,295,465 | $47.83M | 0.1% | $34.70 | -18.7% | COM | 89832Q109 |
| — | APTIV PLC | 524,800 | $47.09M | 0.1% | $108.93 | — | SHS | G6095L109 |
| DLR | DIGITAL RLTY TR INC | 349,200 | $47M | 0.1% | $102.81 | +17.3% | COM | 253868103 |
| NEM | NEWMONT CORP | 1,119,500 | $46.34M | 0.1% | $36.70 | +0.3% | COM | 651639106 |
| SRE | SEMPRA | 611,270 | $45.68M | 0.1% | $68.13 | -2.0% | COM | 816851109 |
| AJG | GALLAGHER ARTHUR J & CO | 199,703 | $44.91M | 0.1% | $142.89 | +62.6% | COM | 363576109 |
| MSCI | MSCI INC | 76,800 | $43.44M | 0.1% | $203.07 | +147.8% | COM | 55354G100 |
| IRON | DISC MEDICINE INC | 750,000 | $43.32M | 0.1% | $36.12 | +41.8% | COM | 254604101 |
| — | SOUTHWESTERN ENERGY CO | 6,589,598 | $43.16M | 0.1% | $6.12 | — | COM | 845467109 |
| OXY | OCCIDENTAL PETE CORP | 721,348 | $43.07M | 0.1% | $60.25 | -2.7% | COM | 674599105 |
| ECL | ECOLAB INC | 216,525 | $42.95M | 0.1% | $187.43 | -6.2% | COM | 278865100 |
| PHM | PULTE GROUP INC | 414,400 | $42.77M | 0.1% | $54.03 | +54.7% | COM | 745867101 |
| INSP | INSPIRE MED SYS INC | 209,916 | $42.7M | 0.1% | $198.46 | -18.4% | COM | 457730109 |
| GD | GENERAL DYNAMICS CORP | 164,247 | $42.65M | 0.1% | $179.31 | +30.6% | COM | 369550108 |
| NXPI | NXP SEMICONDUCTORS N V | 185,408 | $42.58M | 0.1% | $130.70 | +48.1% | COM | N6596X109 |
| GIS | GENERAL MLS INC | 653,096 | $42.54M | 0.1% | $49.49 | +20.3% | COM | 370334104 |
| FICO | FAIR ISAAC CORP | 36,500 | $42.49M | 0.1% | $685.91 | +46.7% | COM | 303250104 |
| DUK | DUKE ENERGY CORP NEW | 436,113 | $42.32M | 0.1% | $82.78 | +1.3% | COM NEW | 26441C204 |
| — | UNITED STATES STL CORP NEW | 869,194 | $42.29M | 0.1% | $46.79 | — | COM | 912909108 |
| CBRE | CBRE GROUP INC | 447,465 | $41.65M | 0.1% | $65.18 | +19.3% | CL A | 12504L109 |
| ACI | ALBERTSONS COS INC | 1,809,685 | $41.62M | 0.1% | $19.08 | +8.6% | COMMON STOCK | 013091103 |
| NUE | NUCOR CORP | 238,800 | $41.56M | 0.1% | $127.87 | +19.9% | COM | 670346105 |
| ARGX | ARGENX SE | 108,951 | $41.45M | 0.1% | $377.99 | — | SPONSORED ADR | 04016X101 |
| SYK | STRYKER CORPORATION | 137,030 | $41.04M | 0.1% | $186.61 | +47.3% | COM | 863667101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 668,631 | $40.97M | 0.1% | $67.47 | — | SPONSORED ADR | 82706C108 |
| UNM | UNUM GROUP | 900,000 | $40.7M | 0.1% | $48.12 | -5.3% | COM | 91529Y106 |
| MPC | MARATHON PETE CORP | 273,860 | $40.63M | 0.1% | $47.30 | +200.2% | COM | 56585A102 |
| O | REALTY INCOME CORP | 703,200 | $40.38M | 0.1% | $50.13 | -7.3% | COM | 756109104 |
| TALO | TALOS ENERGY INC | 2,805,360 | $39.92M | 0.1% | $17.22 | -15.1% | COM | 87484T108 |
| KLAC | KLA CORP | 68,570 | $39.86M | 0.1% | $157.66 | +224.0% | COM NEW | 482480100 |
| NVS | NOVARTIS AG | 394,472 | $39.83M | 0.1% | $98.12 | — | SPONSORED ADR | 66987V109 |
| RCL | ROYAL CARIBBEAN GROUP | 305,250 | $39.53M | 0.1% | $79.24 | +26.4% | COM | V7780T103 |
| IDXX | IDEXX LABS INC | 70,701 | $39.24M | 0.1% | $409.63 | +14.6% | COM | 45168D104 |
| — | MIRATI THERAPEUTICS INC | 667,424 | $39.21M | 0.1% | $43.56 | — | COM | 60468T105 |
| BK | BANK NEW YORK MELLON CORP | 747,016 | $38.88M | 0.1% | $40.85 | +6.9% | COM | 064058100 |
| MNST | MONSTER BEVERAGE CORP NEW | 672,522 | $38.74M | 0.1% | $38.79 | +37.8% | COM | 61174X109 |
| — | VIPER ENERGY INC | 1,226,600 | $38.49M | 0.1% | $31.38 | — | CL A | 927959106 |
| CSL | CARLISLE COS INC | 122,000 | $38.12M | 0.1% | $262.85 | +2.2% | COM | 142339100 |
| HAYW | HAYWARD HLDGS INC | 2,791,075 | $37.96M | 0.1% | $11.89 | +3.5% | COM | 421298100 |
| AURA | AURA BIOSCIENCES INC | 4,225,000 | $37.43M | 0.1% | $12.63 | -33.0% | COM | 05153U107 |
| ADM | ARCHER DANIELS MIDLAND CO | 518,092 | $37.42M | 0.1% | $34.67 | +95.5% | COM | 039483102 |
| DOW | DOW INC | 681,300 | $37.36M | 0.1% | $50.57 | -11.7% | COM | 260557103 |
| AMP | AMERIPRISE FINL INC | 98,268 | $37.33M | 0.1% | $110.17 | +202.7% | COM | 03076C106 |
| DRI | DARDEN RESTAURANTS INC | 226,354 | $37.19M | 0.1% | $143.37 | -1.1% | COM | 237194105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 204,100 | $37.16M | 0.1% | $159.28 | +1.9% | COM | 43300A203 |
| MGTX | MEIRAGTX HLDGS PLC | 5,291,618 | $37.15M | 0.1% | $11.93 | -58.6% | COM | G59665102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,419,845 | $37.07M | 0.1% | $26.43 | — | COM | 931427108 |
| LEGN | LEGEND BIOTECH CORP | 615,000 | $37M | 0.1% | $68.09 | — | SPONSORED ADS | 52490G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 487,050 | $36.79M | 0.1% | $61.25 | +8.9% | CL A | 192446102 |
| CL | COLGATE PALMOLIVE CO | 460,420 | $36.7M | 0.1% | $67.33 | +6.5% | COM | 194162103 |
| SPG | SIMON PPTY GROUP INC NEW | 256,863 | $36.64M | 0.1% | $75.33 | +43.8% | COM | 828806109 |
| TDG | TRANSDIGM GROUP INC | 36,194 | $36.61M | 0.1% | $476.85 | +68.3% | COM | 893641100 |
| CRL | CHARLES RIV LABS INTL INC | 154,055 | $36.42M | 0.1% | $203.34 | -3.3% | COM | 159864107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 350,000 | $36.4M | 0.1% | $90.56 | — | SPONSORED ADS | 874039100 |
| FTNT | FORTINET INC | 619,090 | $36.24M | 0.1% | $51.73 | +6.8% | COM | 34959E109 |
| CPRT | COPART INC | 738,730 | $36.2M | 0.1% | $35.50 | +33.0% | COM | 217204106 |
| SVRA | SAVARA INC | 7,637,930 | $35.9M | 0.1% | $2.45 | +56.5% | COM | 805111101 |
| ALL | ALLSTATE CORP | 254,219 | $35.59M | 0.1% | $108.39 | +15.1% | COM | 020002101 |
| YUM | YUM BRANDS INC | 272,302 | $35.58M | 0.1% | $124.70 | -4.0% | COM | 988498101 |
| OKE | ONEOK INC NEW | 505,900 | $35.52M | 0.1% | $56.85 | +6.2% | COM | 682680103 |
| SLAB | SILICON LABORATORIES INC | 265,000 | $35.05M | 0.1% | $132.23 | -17.3% | COM | 826919102 |
| SLB | SCHLUMBERGER LTD | 673,367 | $35.04M | 0.1% | $22.15 | +131.2% | COM STK | 806857108 |
| EW | EDWARDS LIFESCIENCES CORP | 459,145 | $35.01M | 0.1% | $69.58 | 0.0% | COM | 28176E108 |
| — | 89BIO INC | 3,125,000 | $34.91M | 0.1% | $10.34 | — | COM | 282559103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 384,500 | $34.67M | 0.1% | $70.74 | +8.8% | COM | 595017104 |
| FIS | FIDELITY NATL INFORMATION SV | 575,578 | $34.57M | 0.1% | $77.93 | -32.9% | COM | 31620M106 |
| PWP | PERELLA WEINBERG PARTNERS | 2,814,843 | $34.43M | 0.1% | $9.69 | +8.3% | CLASS A COM | 71367G102 |
| AVY | AVERY DENNISON CORP | 169,200 | $34.21M | 0.1% | $161.91 | +10.9% | COM | 053611109 |
| IT | GARTNER INC | 75,700 | $34.15M | 0.1% | $164.46 | +142.9% | COM | 366651107 |
| TXNM | PNM RES INC | 818,311 | $34.04M | 0.1% | $46.36 | -7.6% | COM | 69349H107 |
| CPK | CHESAPEAKE UTILS CORP | 321,136 | $33.92M | 0.1% | $90.84 | 0.0% | COM | 165303108 |
| TNGX | TANGO THERAPEUTICS INC | 3,400,000 | $33.66M | 0.1% | $8.15 | +6.5% | COM | 87583X109 |
| SWX | SOUTHWEST GAS HLDGS INC | 525,000 | $33.26M | 0.1% | $61.28 | -1.9% | COM | 844895102 |
| ALLE | ALLEGION PLC | 260,271 | $32.97M | 0.1% | $105.86 | -1.6% | ORD SHS | G0176J109 |
| EXR | EXTRA SPACE STORAGE INC | 205,200 | $32.9M | 0.1% | $120.86 | -4.3% | COM | 30225T102 |
| CTVA | CORTEVA INC | 684,537 | $32.8M | 0.1% | $39.98 | +16.4% | COM | 22052L104 |
| GNTX | GENTEX CORP | 1,000,000 | $32.66M | 0.1% | $30.60 | +0.9% | COM | 371901109 |
| EA | ELECTRONIC ARTS INC | 237,766 | $32.53M | 0.1% | $115.77 | +12.9% | COM | 285512109 |
| ARVN | ARVINAS INC | 789,485 | $32.5M | 0.1% | $23.38 | 0.0% | COM | 04335A105 |
| KMB | KIMBERLY-CLARK CORP | 267,033 | $32.45M | 0.1% | $121.33 | -8.3% | COM | 494368103 |
| W | WAYFAIR INC | 525,000 | $32.39M | 0.1% | $52.60 | -0.6% | CL A | 94419L101 |
| GPOR | GULFPORT ENERGY CORP | 241,394 | $32.15M | 0.1% | $77.59 | +65.9% | COMMON SHARES | 402635502 |
| EQR | EQUITY RESIDENTIAL | 525,672 | $32.15M | 0.1% | $55.55 | -4.9% | SH BEN INT | 29476L107 |
| DD | DUPONT DE NEMOURS INC | 417,701 | $32.13M | 0.1% | $27.91 | +3.9% | COM | 26614N102 |
| AVTR | AVANTOR INC | 1,400,100 | $31.96M | 0.1% | $20.93 | -2.1% | COM | 05352A100 |
| SHEL | SHELL PLC | 485,000 | $31.91M | 0.1% | $63.21 | — | SPON ADS | 780259305 |
| FLS | FLOWSERVE CORP | 764,295 | $31.5M | 0.1% | $34.70 | +6.7% | COM | 34354P105 |
| UGI | UGI CORP NEW | 1,275,000 | $31.36M | 0.1% | $23.57 | -6.4% | COM | 902681105 |
| KOS | KOSMOS ENERGY LTD | 4,600,000 | $30.87M | 0.1% | $6.59 | +6.1% | COM | 500688106 |
| ON | ON SEMICONDUCTOR CORP | 366,702 | $30.63M | 0.1% | $73.86 | +6.4% | COM | 682189105 |
| — | ANSYS INC | 84,300 | $30.59M | 0.1% | $194.93 | — | COM | 03662Q105 |
| EVH | EVOLENT HEALTH INC | 921,367 | $30.43M | 0.1% | $31.40 | -9.9% | CL A | 30050B101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 119,800 | $30.39M | 0.1% | $252.47 | -14.6% | CL A | 78410G104 |
| JBL | JABIL INC | 238,062 | $30.33M | 0.1% | $62.64 | +102.3% | COM | 466313103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,001,587 | $30.32M | 0.1% | $30.89 | -7.6% | COM | 01749D105 |
| CSGP | COSTAR GROUP INC | 346,700 | $30.3M | 0.1% | $74.24 | +9.0% | COM | 22160N109 |
| ASML | ASML HOLDING N V | 39,997 | $30.27M | 0.1% | $547.36 | — | N Y REGISTRY SHS | N07059210 |
| GSK | GSK PLC | 816,040 | $30.24M | 0.1% | $36.25 | — | SPONSORED ADR | 37733W204 |
| WVE | WAVE LIFE SCIENCES LTD | 5,987,730 | $30.24M | 0.1% | $4.55 | +17.4% | SHS | Y95308105 |
| PSA | PUBLIC STORAGE | 98,692 | $30.1M | 0.1% | $242.81 | 0.0% | COM | 74460D109 |
| VIAV | VIAVI SOLUTIONS INC | 2,971,716 | $29.93M | 0.1% | $13.50 | -37.8% | COM | 925550105 |
| ILMN | ILLUMINA INC | 214,207 | $29.83M | 0.1% | $158.73 | -27.3% | COM | 452327109 |
| PNR | PENTAIR PLC | 409,291 | $29.76M | 0.1% | $63.11 | 0.0% | SHS | G7S00T104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,291,701 | $29.62M | 0.1% | $17.28 | +1.3% | COM | 74366E102 |
| CDW | CDW CORP | 130,100 | $29.57M | 0.1% | $151.09 | +36.4% | COM | 12514G108 |
| GPN | GLOBAL PMTS INC | 232,868 | $29.57M | 0.1% | $110.10 | +2.8% | COM | 37940X102 |
| PAYX | PAYCHEX INC | 247,246 | $29.45M | 0.1% | $89.26 | +24.4% | COM | 704326107 |
| MPWR | MONOLITHIC PWR SYS INC | 46,500 | $29.33M | 0.1% | $441.82 | +16.3% | COM | 609839105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 72,156 | $29.25M | 0.1% | $120.45 | +62.5% | COM | 679580100 |
| PWR | QUANTA SVCS INC | 135,234 | $29.18M | 0.1% | $197.95 | -6.9% | COM | 74762E102 |
| AXSM | AXSOME THERAPEUTICS INC | 365,000 | $29.05M | 0.1% | $56.95 | +17.4% | COM | 05464T104 |
| STWD | STARWOOD PPTY TR INC | 1,375,000 | $28.9M | 0.1% | $20.59 | — | COM | 85571B105 |
| — | IMMUNOGEN INC | 971,928 | $28.82M | 0.1% | $24.65 | — | COM | 45253H101 |
| KHC | KRAFT HEINZ CO | 774,432 | $28.64M | 0.1% | $43.99 | -30.9% | COM | 500754106 |
| EL | LAUDER ESTEE COS INC | 195,684 | $28.62M | 0.1% | $184.63 | -31.1% | CL A | 518439104 |
| EFX | EQUIFAX INC | 114,600 | $28.34M | 0.1% | $197.37 | +1.3% | COM | 294429105 |
| CNC | CENTENE CORP DEL | 381,864 | $28.34M | 0.1% | $59.45 | +21.4% | COM | 15135B101 |
| — | MARINUS PHARMACEUTICALS INC | 2,581,250 | $28.06M | 0.1% | $9.62 | — | COM NEW | 56854Q200 |
| GM | GENERAL MTRS CO | 780,286 | $28.03M | 0.1% | $30.75 | -1.7% | COM | 37045V100 |
| AAT | AMERICAN ASSETS TR INC | 1,235,000 | $27.8M | 0.1% | $23.70 | — | COM | 024013104 |
| ALV | AUTOLIV INC | 250,000 | $27.55M | 0.1% | $91.29 | +3.7% | COM | 052800109 |
| — | DISCOVER FINL SVCS | 242,838 | $27.29M | 0.1% | $96.34 | — | COM | 254709108 |
| TECH | BIO-TECHNE CORP | 353,600 | $27.28M | 0.1% | $75.04 | -13.1% | COM | 09073M104 |
| ACGL | ARCH CAP GROUP LTD | 362,500 | $26.92M | 0.1% | $54.93 | +41.5% | ORD | G0450A105 |
| DVN | DEVON ENERGY CORP NEW | 592,392 | $26.84M | 0.1% | $44.06 | -3.7% | COM | 25179M103 |
| EIX | EDISON INTL | 372,304 | $26.62M | 0.1% | $58.98 | +0.9% | COM | 281020107 |
| — | SCREAMING EAGLE ACQUISITN CO | 2,500,000 | $26.5M | 0.1% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| MCK | MCKESSON CORP | 56,898 | $26.34M | 0.1% | $247.63 | +81.8% | COM | 58155Q103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 619,206 | $26.25M | 0.1% | $24.76 | — | COM | 15678U128 |
| LEG | LEGGETT & PLATT INC | 1,000,000 | $26.17M | 0.1% | $24.53 | 0.0% | COM | 524660107 |
| VLO | VALERO ENERGY CORP | 200,700 | $26.09M | 0.1% | $106.45 | +12.1% | COM | 91913Y100 |
| DT | DYNATRACE INC | 475,000 | $25.98M | 0.1% | $50.54 | 0.0% | COM NEW | 268150109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,354 | $25.97M | 0.1% | $32.89 | +26.5% | COM | 169656105 |
| EWBC | EAST WEST BANCORP INC | 358,955 | $25.83M | 0.1% | $58.03 | -2.4% | COM | 27579R104 |
| FIVE | FIVE BELOW INC | 120,000 | $25.58M | 0.1% | $186.09 | -1.3% | COM | 33829M101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,000,000 | $25.56M | 0.1% | $23.40 | — | COM | 29670E107 |
| HPQ | HP INC | 844,736 | $25.42M | 0.1% | $16.22 | +58.8% | COM | 40434L105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 71,907 | $25.32M | 0.1% | $262.03 | +34.3% | COM | 955306105 |
| DAL | DELTA AIR LINES INC DEL | 625,336 | $25.16M | 0.1% | $33.26 | +6.5% | COM NEW | 247361702 |
| MOD | MODINE MFG CO | 420,682 | $25.11M | 0.1% | $34.78 | +40.6% | COM | 607828100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 330,000 | $25.04M | 0.1% | $64.35 | +17.0% | COM | 681116109 |
| BXP | BOSTON PROPERTIES INC | 354,097 | $24.85M | 0.1% | $57.40 | -8.7% | COM | 101121101 |
| SYY | SYSCO CORP | 339,724 | $24.84M | 0.1% | $53.87 | +20.5% | COM | 871829107 |
| MRNA | MODERNA INC | 249,453 | $24.81M | 0.1% | $210.03 | -60.0% | COM | 60770K107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 153,660 | $24.73M | 0.1% | $139.60 | +6.9% | COM | 874054109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 203,042 | $24.71M | 0.1% | $119.07 | -8.2% | COM | 98956P102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 3,825,532 | $24.64M | 0.1% | $6.44 | — | SPON ADS | 05280R100 |
| PTCT | PTC THERAPEUTICS INC | 892,238 | $24.59M | 0.1% | $26.71 | -14.4% | COM | 69366J200 |
| RMD | RESMED INC | 142,884 | $24.58M | 0.1% | $172.68 | -12.7% | COM | 761152107 |
| WBD | WARNER BROS DISCOVERY INC | 2,155,543 | $24.53M | 0.1% | $18.55 | -41.8% | COM SER A | 934423104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,300,000 | $24.44M | 0.1% | $12.43 | 0.0% | COM | 80706P103 |
| HSY | HERSHEY CO | 130,585 | $24.35M | 0.1% | $152.44 | +16.6% | COM | 427866108 |
| NWSA | NEWS CORP NEW | 980,248 | $24.07M | 0.0% | $16.83 | +27.2% | CL A | 65249B109 |
| HST | HOST HOTELS & RESORTS INC | 1,235,233 | $24.05M | 0.0% | $14.38 | +4.9% | COM | 44107P104 |
| RVTY | REVVITY INC | 219,888 | $24.04M | 0.0% | $105.89 | -9.4% | COM | 714046109 |
| THC | TENET HEALTHCARE CORP | 317,168 | $23.97M | 0.0% | $63.39 | 0.0% | COM NEW | 88033G407 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 307,330 | $23.9M | 0.0% | $74.02 | 0.0% | COM | 00404A109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 248,900 | $23.67M | 0.0% | $70.91 | +12.6% | SHS - A - | N53745100 |
| — | ASSETMARK FINL HLDGS INC | 789,298 | $23.64M | 0.0% | $23.69 | — | COM | 04546L106 |
| TTMI | TTM TECHNOLOGIES INC | 1,495,000 | $23.64M | 0.0% | $13.31 | +4.6% | COM | 87305R109 |
| — | INOZYME PHARMA INC | 5,537,500 | $23.59M | 0.0% | $9.07 | — | COM | 45790W108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 148,035 | $23.55M | 0.0% | $142.64 | -4.8% | COM | 49338L103 |
| QRVO | QORVO INC | 208,875 | $23.52M | 0.0% | $99.14 | -2.6% | COM | 74736K101 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,797,506 | $23.37M | 0.0% | $12.13 | — | COM | 25271C201 |
| HR | HEALTHCARE RLTY TR | 1,350,000 | $23.26M | 0.0% | $18.35 | — | CL A COM | 42226K105 |
| STT | STATE STR CORP | 299,732 | $23.22M | 0.0% | $59.66 | +8.6% | COM | 857477103 |
| CEG | CONSTELLATION ENERGY CORP | 197,777 | $23.12M | 0.0% | $67.75 | +69.9% | COM | 21037T109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 2,896,128 | $23.05M | 0.0% | $6.29 | — | SPONSORED ADS | 152309100 |
| KRC | KILROY RLTY CORP | 575,292 | $22.92M | 0.0% | $34.96 | — | COM | 49427F108 |
| DG | DOLLAR GEN CORP NEW | 168,200 | $22.87M | 0.0% | $210.57 | -44.9% | COM | 256677105 |
| SLG | SL GREEN RLTY CORP | 505,462 | $22.83M | 0.0% | $36.93 | — | COM | 78440X887 |
| FITB | FIFTH THIRD BANCORP | 661,597 | $22.82M | 0.0% | $23.56 | +8.4% | COM | 316773100 |
| ROK | ROCKWELL AUTOMATION INC | 73,400 | $22.79M | 0.0% | $270.11 | 0.0% | COM | 773903109 |
| NKTX | NKARTA INC | 3,450,000 | $22.77M | 0.0% | $2.68 | -3.2% | COM | 65487U108 |
| TCRX | TSCAN THERAPEUTICS INC | 3,900,000 | $22.74M | 0.0% | $3.56 | +28.6% | COM | 89854M101 |
| GLW | CORNING INC | 745,821 | $22.71M | 0.0% | $28.08 | -3.4% | COM | 219350105 |
| ANNX | ANNEXON INC | 4,999,975 | $22.7M | 0.0% | $6.09 | -59.4% | COM | 03589W102 |
| SNY | SANOFI | 450,000 | $22.38M | 0.0% | $49.73 | — | SPONSORED ADR | 80105N105 |
| J | JACOBS SOLUTIONS INC | 172,327 | $22.37M | 0.0% | $102.38 | +4.4% | COM | 46982L108 |
| ROST | ROSS STORES INC | 160,886 | $22.27M | 0.0% | $103.48 | +17.7% | COM | 778296103 |
| MCB | METROPOLITAN BK HLDG CORP | 400,000 | $22.15M | 0.0% | $45.58 | -13.9% | COM | 591774104 |
| MTB | M & T BK CORP | 161,307 | $22.11M | 0.0% | $123.19 | -4.8% | COM | 55261F104 |
| RWT | REDWOOD TRUST INC | 2,981,919 | $22.1M | 0.0% | $6.95 | — | COM | 758075402 |
| CPRI | CAPRI HOLDINGS LIMITED | 439,711 | $22.09M | 0.0% | $45.35 | +10.0% | SHS | G1890L107 |
| VINP | VINCI PARTNERS INVTS LTD | 2,011,610 | $22.03M | 0.0% | $14.86 | -30.6% | COM CL A | G9451V109 |
| FLYW | FLYWIRE CORPORATION | 950,100 | $21.99M | 0.0% | $28.22 | -10.6% | COM VTG | 302492103 |
| EBAY | EBAY INC. | 504,100 | $21.99M | 0.0% | $66.14 | -39.8% | COM | 278642103 |
| TXT | TEXTRON INC | 271,029 | $21.8M | 0.0% | $70.75 | +9.4% | COM | 883203101 |
| VRSK | VERISK ANALYTICS INC | 90,900 | $21.71M | 0.0% | $170.54 | +36.9% | COM | 92345Y106 |
| SYRE | SPYRE THERAPEUTICS INC | 1,000,000 | $21.52M | 0.0% | $13.78 | 0.0% | COM NEW | 00773J202 |
| IEX | IDEX CORP | 98,486 | $21.38M | 0.0% | $206.91 | -5.2% | COM | 45167R104 |
| PNC | PNC FINL SVCS GROUP INC | 136,968 | $21.21M | 0.0% | $119.93 | 0.0% | COM | 693475105 |
| CTAS | CINTAS CORP | 34,731 | $20.93M | 0.0% | $96.17 | +36.9% | COM | 172908105 |
| MOH | MOLINA HEALTHCARE INC | 56,600 | $20.45M | 0.0% | $307.82 | +14.6% | COM | 60855R100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 185,000 | $20.36M | 0.0% | $83.28 | — | COM | 78377T107 |
| RJF | RAYMOND JAMES FINL INC | 182,550 | $20.35M | 0.0% | $62.93 | +58.6% | COM | 754730109 |
| VEL | VELOCITY FINL INC | 1,177,611 | $20.28M | 0.0% | $10.76 | +26.0% | COM | 92262D101 |
| PTC | PTC INC | 115,400 | $20.19M | 0.0% | $129.51 | +18.4% | COM | 69370C100 |
| TECK | TECK RESOURCES LTD | 475,447 | $20.1M | 0.0% | $41.53 | -7.5% | CL B | 878742204 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 248,000 | $20.08M | 0.0% | $119.64 | -42.5% | COM | 459506101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 119,900 | $20.02M | 0.0% | $132.90 | 0.0% | COM | 12008R107 |
| KDP | KEURIG DR PEPPER INC | 596,850 | $19.89M | 0.0% | $31.87 | -8.3% | COM | 49271V100 |
| IRM | IRON MTN INC DEL | 283,652 | $19.85M | 0.0% | $36.22 | +61.3% | COM | 46284V101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 72,411 | $19.79M | 0.0% | $261.58 | -12.7% | CL A | 989207105 |
| XME | SPDR SER TR | 330,000 | $19.74M | 0.0% | $59.83 | — | S&P METALS MNG | 78464A755 |
| — | INTRA-CELLULAR THERAPIES INC | 275,000 | $19.7M | 0.0% | $54.40 | — | COM | 46116X101 |
| EXPE | EXPEDIA GROUP INC | 129,500 | $19.66M | 0.0% | $127.20 | -4.5% | COM NEW | 30212P303 |
| CB | CHUBB LIMITED | 86,283 | $19.5M | 0.0% | $164.82 | +29.7% | COM | H1467J104 |
| RDNT | RADNET INC | 559,393 | $19.45M | 0.0% | $29.19 | +8.1% | COM | 750491102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 900,000 | $19.45M | 0.0% | $15.13 | +1.6% | COM | 87164F105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 151,900 | $19.26M | 0.0% | $99.27 | -3.6% | COM | 015271109 |
| HAS | HASBRO INC | 376,672 | $19.23M | 0.0% | $60.71 | -24.1% | COM | 418056107 |
| NDAQ | NASDAQ INC | 330,640 | $19.22M | 0.0% | $48.80 | +4.9% | COM | 631103108 |
| — | SUTRO BIOPHARMA INC | 4,467,796 | $19.17M | 0.0% | $3.78 | — | COM | 869367102 |
| WCC | WESCO INTL INC | 110,087 | $19.14M | 0.0% | $146.77 | 0.0% | COM | 95082P105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 4,275,000 | $19.07M | 0.0% | $3.01 | +47.2% | COM | 56155L108 |
| HWM | HOWMET AEROSPACE INC | 351,422 | $19.02M | 0.0% | $42.89 | +14.3% | COM | 443201108 |
| GCMG | GCM GROSVENOR INC | 2,115,777 | $18.96M | 0.0% | $8.98 | -15.1% | COM CL A | 36831E108 |
| DLTR | DOLLAR TREE INC | 133,038 | $18.9M | 0.0% | $131.80 | -10.2% | COM | 256746108 |
| AAON | AAON INC | 255,197 | $18.85M | 0.0% | $61.13 | 0.0% | COM PAR $0.004 | 000360206 |
| TRGP | TARGA RES CORP | 216,600 | $18.82M | 0.0% | $65.10 | +26.0% | COM | 87612G101 |
| VECO | VEECO INSTRS INC DEL | 600,000 | $18.62M | 0.0% | $27.86 | 0.0% | COM | 922417100 |
| INSM | INSMED INC | 600,000 | $18.59M | 0.0% | $22.87 | +13.4% | COM PAR $.01 | 457669307 |
| RL | RALPH LAUREN CORP | 128,626 | $18.55M | 0.0% | $119.69 | 0.0% | CL A | 751212101 |
| ACLX | ARCELLX INC | 332,904 | $18.48M | 0.0% | $17.62 | +156.0% | COMMON STOCK | 03940C100 |
| ANTX | AN2 THERAPEUTICS INC | 900,672 | $18.45M | 0.0% | $11.32 | +47.7% | COM | 037326105 |
| AZO | AUTOZONE INC | 7,115 | $18.4M | 0.0% | $2225.22 | +16.6% | COM | 053332102 |
| CBOE | CBOE GLOBAL MKTS INC | 102,500 | $18.3M | 0.0% | $73.98 | +127.1% | COM | 12503M108 |
| — | LIBERTY MEDIA CORP DEL | 488,395 | $18.26M | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| — | COOPER COS INC | 48,115 | $18.21M | 0.0% | $382.99 | — | COM NEW | 216648402 |
| AEP | AMERICAN ELEC PWR CO INC | 223,306 | $18.14M | 0.0% | $73.05 | -1.8% | COM | 025537101 |
| ASND | ASCENDIS PHARMA A/S | 144,000 | $18.14M | 0.0% | $111.76 | — | SPONSORED ADR | 04351P101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,406,735 | $17.89M | 0.0% | $9.98 | 0.0% | COM | 446150104 |
| FSLR | FIRST SOLAR INC | 103,800 | $17.88M | 0.0% | $150.78 | +1.4% | COM | 336433107 |
| NTST | NETSTREIT CORP | 1,000,000 | $17.85M | 0.0% | $18.09 | — | COM | 64119V303 |
| PAYO | PAYONEER GLOBAL INC | 3,423,661 | $17.84M | 0.0% | $7.11 | -22.6% | COM | 70451X104 |
| MDU | MDU RES GROUP INC | 900,000 | $17.82M | 0.0% | $9.95 | 0.0% | COM | 552690109 |
| JBHT | HUNT J B TRANS SVCS INC | 88,800 | $17.74M | 0.0% | $174.32 | +3.9% | COM | 445658107 |
| XEL | XCEL ENERGY INC | 286,042 | $17.71M | 0.0% | $56.31 | -1.4% | COM | 98389B100 |
| AXON | AXON ENTERPRISE INC | 68,400 | $17.67M | 0.0% | $207.16 | +8.8% | COM | 05464C101 |
| LVS | LAS VEGAS SANDS CORP | 358,600 | $17.65M | 0.0% | $52.37 | -13.3% | COM | 517834107 |
| BALL | BALL CORP | 306,297 | $17.62M | 0.0% | $52.64 | -5.0% | COM | 058498106 |
| ENPH | ENPHASE ENERGY INC | 132,600 | $17.52M | 0.0% | $178.68 | -40.6% | COM | 29355A107 |
| STLD | STEEL DYNAMICS INC | 147,800 | $17.46M | 0.0% | $91.75 | +17.6% | COM | 858119100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,511,789 | $17.29M | 0.0% | $10.16 | -2.7% | COM CL A | 46333X108 |
| COHR | COHERENT CORP | 392,482 | $17.08M | 0.0% | $41.06 | -12.2% | COM | 19247G107 |
| HOLX | HOLOGIC INC | 237,886 | $17M | 0.0% | $70.86 | -1.7% | COM | 436440101 |
| RLJ | RLJ LODGING TR | 1,450,000 | $16.99M | 0.0% | $10.19 | — | COM | 74965L101 |
| AL | AIR LEASE CORP | 405,121 | $16.99M | 0.0% | $36.49 | -0.1% | CL A | 00912X302 |
| MIRM | MIRUM PHARMACEUTICALS INC | 575,000 | $16.97M | 0.0% | $27.38 | +10.5% | COM | 604749101 |
| NTRS | NORTHERN TR CORP | 201,100 | $16.97M | 0.0% | $78.36 | -11.8% | COM | 665859104 |
| PK | PARK HOTELS & RESORTS INC | 1,100,000 | $16.83M | 0.0% | $13.00 | — | COM | 700517105 |
| PSFE | PAYSAFE LIMITED | 1,314,102 | $16.81M | 0.0% | $13.58 | -18.7% | SHS | G6964L206 |
| LUV | SOUTHWEST AIRLS CO | 579,077 | $16.72M | 0.0% | $41.27 | -40.1% | COM | 844741108 |
| DECK | DECKERS OUTDOOR CORP | 25,000 | $16.71M | 0.0% | $91.99 | +10.5% | COM | 243537107 |
| — | GUILD HLDGS CO | 1,185,815 | $16.71M | 0.0% | $15.91 | — | CL A | 40172N107 |
| SUI | SUN CMNTYS INC | 125,000 | $16.71M | 0.0% | $141.79 | — | COM | 866674104 |
| MKC | MCCORMICK & CO INC | 244,130 | $16.7M | 0.0% | $71.17 | -13.0% | COM NON VTG | 579780206 |
| A | AGILENT TECHNOLOGIES INC | 119,994 | $16.68M | 0.0% | $102.63 | +14.2% | COM | 00846U101 |
| CHD | CHURCH & DWIGHT CO INC | 176,024 | $16.64M | 0.0% | $72.62 | +22.9% | COM | 171340102 |
| OMC | OMNICOM GROUP INC | 192,278 | $16.63M | 0.0% | $58.12 | +25.9% | COM | 681919106 |
| ULTA | ULTA BEAUTY INC | 33,852 | $16.59M | 0.0% | $410.93 | +2.6% | COM | 90384S303 |
| NRG | NRG ENERGY INC | 319,252 | $16.51M | 0.0% | $32.96 | +31.8% | COM NEW | 629377508 |
| ALB | ALBEMARLE CORP | 113,979 | $16.47M | 0.0% | $225.68 | -41.4% | COM | 012653101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 738,666 | $16.46M | 0.0% | $18.01 | 0.0% | COM NEW | 74006W207 |
| CMS | CMS ENERGY CORP | 283,361 | $16.45M | 0.0% | $52.28 | 0.0% | COM | 125896100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 79,300 | $16.32M | 0.0% | $144.85 | +23.0% | COM | 11133T103 |
| ABEO | ABEONA THERAPEUTICS INC | 3,249,994 | $16.28M | 0.0% | $3.77 | +16.8% | COM NEW | 00289Y206 |
| BKR | BAKER HUGHES COMPANY | 472,402 | $16.15M | 0.0% | $28.98 | +12.1% | CL A | 05722G100 |
| SYRS | SYROS PHARMACEUTICALS INC | 2,071,914 | $16.14M | 0.0% | $5.06 | -32.3% | COM NEW | 87184Q206 |
| ARDX | ARDELYX INC | 2,600,000 | $16.12M | 0.0% | $3.97 | +13.0% | COM | 039697107 |
| F | FORD MTR CO DEL | 1,319,500 | $16.08M | 0.0% | $10.23 | -5.9% | COM | 345370860 |
| TAP | MOLSON COORS BEVERAGE CO | 261,836 | $16.03M | 0.0% | $60.31 | -7.2% | CL B | 60871R209 |
| GKOS | GLAUKOS CORP | 200,000 | $15.9M | 0.0% | $53.28 | +28.0% | COM | 377322102 |
| VSTS | VESTIS CORPORATION | 750,000 | $15.86M | 0.0% | $17.16 | 0.0% | COM SHS | 29430C102 |
| VRNS | VARONIS SYS INC | 350,000 | $15.85M | 0.0% | $37.62 | 0.0% | COM | 922280102 |
| RNR | RENAISSANCERE HLDGS LTD | 80,000 | $15.68M | 0.0% | $207.88 | 0.0% | COM | G7496G103 |
| VC | VISTEON CORP | 125,000 | $15.61M | 0.0% | $135.11 | -8.9% | COM NEW | 92839U206 |
| NE | NOBLE CORP PLC | 323,584 | $15.58M | 0.0% | $29.63 | +39.1% | ORD SHS A | G65431127 |
| EXE | CHESAPEAKE ENERGY CORP | 200,812 | $15.45M | 0.0% | $66.62 | +15.7% | COM | 165167735 |
| ESS | ESSEX PPTY TR INC | 62,300 | $15.45M | 0.0% | $203.15 | 0.0% | COM | 297178105 |
| CMPX | COMPASS THERAPEUTICS INC | 9,880,000 | $15.41M | 0.0% | $2.48 | -30.2% | COM | 20454B104 |
| VST | VISTRA CORP | 400,000 | $15.41M | 0.0% | $34.08 | 0.0% | COM | 92840M102 |
| EHC | ENCOMPASS HEALTH CORP | 229,532 | $15.31M | 0.0% | $62.23 | +2.5% | COM | 29261A100 |
| — | ALLETE INC | 250,000 | $15.29M | 0.0% | $61.16 | — | COM NEW | 018522300 |
| LW | LAMB WESTON HLDGS INC | 140,800 | $15.22M | 0.0% | $70.47 | +30.6% | COM | 513272104 |
| IPGP | IPG PHOTONICS CORP | 140,099 | $15.21M | 0.0% | $115.16 | -15.9% | COM | 44980X109 |
| DGX | QUEST DIAGNOSTICS INC | 109,200 | $15.06M | 0.0% | $131.75 | -4.1% | COM | 74834L100 |
| — | INDEPENDENT BANK GROUP INC | 293,306 | $14.92M | 0.0% | $44.70 | — | COM | 45384B106 |
| TSN | TYSON FOODS INC | 277,055 | $14.89M | 0.0% | $60.50 | -25.5% | CL A | 902494103 |
| SNBR | SLEEP NUMBER CORP | 1,000,000 | $14.83M | 0.0% | $15.52 | 0.0% | COM | 83125X103 |
| CF | CF INDS HLDGS INC | 185,622 | $14.76M | 0.0% | $54.70 | +38.1% | COM | 125269100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 254,673 | $14.68M | 0.0% | $53.19 | -4.4% | CL A | 499049104 |
| APGE | APOGEE THERAPEUTICS INC | 525,000 | $14.67M | 0.0% | $21.46 | -6.6% | COM | 03770N101 |
| MAT | MATTEL INC | 775,000 | $14.63M | 0.0% | $20.91 | -6.9% | COM | 577081102 |
| HBT | HBT FINL INC. | 692,721 | $14.62M | 0.0% | $18.17 | +5.7% | COM | 404111106 |
| JANX | JANUX THERAPEUTICS INC | 1,355,475 | $14.54M | 0.0% | $15.70 | -44.9% | COM | 47103J105 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 1,300,000 | $14.52M | 0.0% | $12.95 | -29.3% | ORDINARY SHARES | N62509109 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,600,000 | $14.48M | 0.0% | $10.09 | -33.8% | COM | 05370A108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 121,500 | $14.38M | 0.0% | $59.53 | +86.9% | COM | 00971T101 |
| — | KELLANOVA | 256,137 | $14.32M | 0.0% | $51.37 | -5.0% | COM | 487836108 |
| BG | BUNGE GLOBAL SA | 141,100 | $14.24M | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| PKG | PACKAGING CORP AMER | 87,100 | $14.19M | 0.0% | $130.94 | +13.6% | COM | 695156109 |
| — | FLEETCOR TECHNOLOGIES INC | 50,158 | $14.18M | 0.0% | $240.58 | — | COM | 339041105 |
| JLL | JONES LANG LASALLE INC | 75,000 | $14.17M | 0.0% | $151.29 | 0.0% | COM | 48020Q107 |
| TGLS | TECNOGLASS INC | 307,976 | $14.08M | 0.0% | $36.48 | -2.2% | ORD SHS | G87264100 |
| PAX | PATRIA INVESTMENTS LIMITED | 900,771 | $13.97M | 0.0% | $14.14 | -11.8% | COM CL A | G69451105 |
| BRX | BRIXMOR PPTY GROUP INC | 600,000 | $13.96M | 0.0% | $22.43 | — | COM | 11120U105 |
| NDSN | NORDSON CORP | 52,600 | $13.89M | 0.0% | $231.52 | -2.7% | COM | 655663102 |
| KIM | KIMCO RLTY CORP | 646,363 | $13.77M | 0.0% | $17.44 | -2.5% | COM | 49446R109 |
| EPAM | EPAM SYS INC | 46,000 | $13.68M | 0.0% | $403.80 | -37.1% | COM | 29414B104 |
| — | ALPINE IMMUNE SCIENCES INC | 714,590 | $13.62M | 0.0% | $19.06 | — | COM | 02083G100 |
| BURL | BURLINGTON STORES INC | 70,000 | $13.61M | 0.0% | $149.23 | 0.0% | COM | 122017106 |
| — | GRACELL BIOTECHNOLOGIES INC | 1,350,000 | $13.55M | 0.0% | $5.53 | — | SPONSORED ADS | 38406L103 |
| — | AMCOR PLC | 1,403,990 | $13.53M | 0.0% | $10.29 | -17.9% | ORD | G0250X107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 796,136 | $13.52M | 0.0% | $10.89 | +41.0% | COM | 42824C109 |
| NTAP | NETAPP INC | 152,800 | $13.47M | 0.0% | $60.82 | +26.7% | COM | 64110D104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 903,823 | $13.47M | 0.0% | $11.49 | -1.4% | COM | 28414H103 |
| CAG | CONAGRA BRANDS INC | 464,245 | $13.31M | 0.0% | $29.24 | -14.8% | COM | 205887102 |
| CXT | CRANE NXT CO | 229,201 | $13.03M | 0.0% | $51.81 | 0.0% | COM | 224441105 |
| — | VERONA PHARMA PLC | 651,931 | $12.96M | 0.0% | $17.66 | — | SPONSORED ADS | 925050106 |
| TROW | PRICE T ROWE GROUP INC | 120,133 | $12.94M | 0.0% | $89.69 | 0.0% | COM | 74144T108 |
| TYL | TYLER TECHNOLOGIES INC | 30,900 | $12.92M | 0.0% | $378.80 | +5.5% | COM | 902252105 |
| TRMB | TRIMBLE INC | 241,622 | $12.85M | 0.0% | $48.91 | -2.5% | COM | 896239100 |
| FDS | FACTSET RESH SYS INC | 26,900 | $12.83M | 0.0% | $421.88 | +4.3% | COM | 303075105 |
| GFS | GLOBALFOUNDRIES INC | 210,704 | $12.77M | 0.0% | $59.80 | -7.3% | ORDINARY SHARES | G39387108 |
| SGI | TEMPUR SEALY INTL INC | 250,000 | $12.74M | 0.0% | $42.42 | 0.0% | COM | 88023U101 |
| LNT | ALLIANT ENERGY CORP | 247,908 | $12.72M | 0.0% | $48.46 | -4.2% | COM | 018802108 |
| WDC | WESTERN DIGITAL CORP. | 239,937 | $12.57M | 0.0% | $44.88 | -22.3% | COM | 958102105 |
| AES | AES CORP | 650,412 | $12.52M | 0.0% | $21.61 | -32.1% | COM | 00130H105 |
| GEN | GEN DIGITAL INC | 547,717 | $12.5M | 0.0% | $21.00 | -9.4% | COM | 668771108 |
| STTK | SHATTUCK LABS INC | 1,752,705 | $12.5M | 0.0% | $2.73 | 0.0% | COM | 82024L103 |
| WY | WEYERHAEUSER CO MTN BE | 359,100 | $12.49M | 0.0% | $27.83 | +4.6% | COM NEW | 962166104 |
| CLX | CLOROX CO DEL | 87,453 | $12.47M | 0.0% | $133.18 | -6.9% | COM | 189054109 |
| LKQ | LKQ CORP | 259,900 | $12.42M | 0.0% | $27.52 | +58.8% | COM | 501889208 |
| — | AEVA TECHNOLOGIES INC | 16,295,159 | $12.35M | 0.0% | $2.91 | — | COM | 00835Q103 |
| STE | STERIS PLC | 55,986 | $12.31M | 0.0% | $191.01 | +8.7% | SHS USD | G8473T100 |
| IDA | IDACORP INC | 125,000 | $12.29M | 0.0% | $96.83 | 0.0% | COM | 451107106 |
| — | SILK RD MED INC | 1,000,000 | $12.27M | 0.0% | $15.44 | — | COM | 82710M100 |
| — | CATALENT INC | 273,071 | $12.27M | 0.0% | $62.53 | — | COM | 148806102 |
| — | INTERPUBLIC GROUP COS INC | 371,989 | $12.14M | 0.0% | $21.58 | +27.9% | COM | 460690100 |
| SNOW | SNOWFLAKE INC | 60,000 | $11.94M | 0.0% | $169.08 | 0.0% | CL A | 833445109 |
| GPC | GENUINE PARTS CO | 86,200 | $11.94M | 0.0% | $136.75 | -6.0% | COM | 372460105 |
| ROL | ROLLINS INC | 272,750 | $11.91M | 0.0% | $35.34 | +7.2% | COM | 775711104 |
| MGM | MGM RESORTS INTERNATIONAL | 265,400 | $11.86M | 0.0% | $30.57 | +28.4% | COM | 552953101 |
| PLNT | PLANET FITNESS INC | 162,225 | $11.84M | 0.0% | $60.50 | +1.6% | CL A | 72703H101 |
| DAVA | ENDAVA PLC | 151,502 | $11.79M | 0.0% | $79.76 | — | ADS | 29260V105 |
| HOWL | WEREWOLF THERAPEUTICS INC | 3,034,255 | $11.71M | 0.0% | $6.12 | -58.3% | COM | 95075A107 |
| CX | CEMEX SAB DE CV | 1,500,000 | $11.63M | 0.0% | $6.61 | — | SPON ADR NEW | 151290889 |
| URBN | URBAN OUTFITTERS INC | 320,000 | $11.42M | 0.0% | $34.23 | +1.7% | COM | 917047102 |
| — | LXP INDUSTRIAL TRUST | 1,150,000 | $11.41M | 0.0% | $9.20 | — | COM | 529043101 |
| TFX | TELEFLEX INCORPORATED | 45,605 | $11.37M | 0.0% | $222.37 | -5.6% | COM | 879369106 |
| MOS | MOSAIC CO NEW | 317,520 | $11.34M | 0.0% | $22.99 | +44.0% | COM | 61945C103 |
| BBY | BEST BUY INC | 143,200 | $11.21M | 0.0% | $68.17 | -6.9% | COM | 086516101 |
| CUBE | CUBESMART | 240,000 | $11.12M | 0.0% | $42.07 | — | COM | 229663109 |
| DELL | DELL TECHNOLOGIES INC | 145,000 | $11.09M | 0.0% | $68.27 | 0.0% | CL C | 24703L202 |
| MKTX | MARKETAXESS HLDGS INC | 36,850 | $10.79M | 0.0% | $290.40 | -19.5% | COM | 57060D108 |
| REG | REGENCY CTRS CORP | 159,600 | $10.69M | 0.0% | $48.56 | +16.5% | COM | 758849103 |
| GMED | GLOBUS MED INC | 200,000 | $10.66M | 0.0% | $48.74 | 0.0% | CL A | 379577208 |
| VSTM | VERASTEM INC | 1,300,000 | $10.58M | 0.0% | $8.38 | -14.2% | COM NEW | 92337C203 |
| VRSN | VERISIGN INC | 51,240 | $10.55M | 0.0% | $98.10 | +110.4% | COM | 92343E102 |
| DOC | HEALTHPEAK PROPERTIES INC | 531,443 | $10.52M | 0.0% | $23.94 | -35.8% | COM | 42250P103 |
| HNI | HNI CORP | 250,000 | $10.46M | 0.0% | $38.07 | 0.0% | COM | 404251100 |
| — | WESTROCK CO | 250,938 | $10.42M | 0.0% | $35.30 | — | COM | 96145D105 |
| REXR | REXFORD INDL RLTY INC | 185,000 | $10.38M | 0.0% | $56.10 | — | COM | 76169C100 |
| EMN | EASTMAN CHEM CO | 115,143 | $10.34M | 0.0% | $77.62 | -5.8% | COM | 277432100 |
| — | HILLENBRAND INC | 214,946 | $10.29M | 0.0% | $47.85 | — | COM | 431571108 |
| AGNC | AGNC INVT CORP | 1,040,125 | $10.2M | 0.0% | $9.75 | — | COM | 00123Q104 |
| — | CERIDIAN HCM HLDG INC | 151,500 | $10.17M | 0.0% | $62.18 | +9.8% | COM | 15677J108 |
| FULC | FULCRUM THERAPEUTICS INC | 1,506,422 | $10.17M | 0.0% | $7.77 | -42.9% | COM | 359616109 |
| BF/B | BROWN FORMAN CORP | 177,732 | $10.15M | 0.0% | $53.43 | +1.8% | CL B | 115637209 |
| SJM | SMUCKER J M CO | 78,527 | $9.924M | 0.0% | $102.72 | +4.0% | COM NEW | 832696405 |
| — | VERU INC | 13,722,222 | $9.88M | 0.0% | $0.72 | — | COM | 92536C103 |
| OMF | ONEMAIN HLDGS INC | 200,000 | $9.84M | 0.0% | $42.72 | -4.5% | COM | 68268W103 |
| PAYC | PAYCOM SOFTWARE INC | 47,600 | $9.84M | 0.0% | $254.42 | -18.3% | COM | 70432V102 |
| AOS | SMITH A O CORP | 119,292 | $9.834M | 0.0% | $64.09 | +10.8% | COM | 831865209 |
| CZR | CAESARS ENTERTAINMENT INC NE | 209,500 | $9.821M | 0.0% | $84.27 | -47.3% | COM | 12769G100 |
| WMB | WILLIAMS COS INC | 281,699 | $9.812M | 0.0% | $20.38 | +57.8% | COM | 969457100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 113,300 | $9.788M | 0.0% | $89.92 | -11.7% | COM NEW | 12541W209 |
| BFS | SAUL CTRS INC | 248,737 | $9.768M | 0.0% | $38.01 | — | COM | 804395101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 159,084 | $9.728M | 0.0% | $52.35 | +9.4% | COM | 744573106 |
| MIR | MIRION TECHNOLOGIES INC | 940,799 | $9.643M | 0.0% | $8.17 | +3.3% | COM CL A | 60471A101 |
| BBWI | BATH & BODY WORKS INC | 220,850 | $9.532M | 0.0% | $40.26 | -21.3% | COM | 070830104 |
| EXAS | EXACT SCIENCES CORP | 128,200 | $9.484M | 0.0% | $84.85 | -22.7% | COM | 30063P105 |
| PCVX | VAXCYTE INC | 150,088 | $9.426M | 0.0% | $44.85 | +15.8% | COM | 92243G108 |
| ETSY | ETSY INC | 116,271 | $9.424M | 0.0% | $94.28 | -24.1% | COM | 29786A106 |
| PVH | PVH CORPORATION | 75,000 | $9.159M | 0.0% | $89.22 | 0.0% | COM | 693656100 |
| RELY | REMITLY GLOBAL INC | 470,233 | $9.132M | 0.0% | $20.58 | +8.9% | COM | 75960P104 |
| — | MERUS N V | 330,000 | $9.075M | 0.0% | $26.31 | — | COM | N5749R100 |
| RHI | ROBERT HALF INC. | 102,900 | $9.047M | 0.0% | $75.19 | +5.7% | COM | 770323103 |
| AAL | AMERICAN AIRLS GROUP INC | 634,822 | $8.722M | 0.0% | $15.42 | -18.6% | COM | 02376R102 |
| ESI | ELEMENT SOLUTIONS INC | 375,000 | $8.678M | 0.0% | $19.63 | 0.0% | COM | 28618M106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 705,000 | $8.636M | 0.0% | $20.50 | -55.6% | COM | 483497103 |
| TCBX | THIRD COAST BANCSHARES INC | 433,027 | $8.604M | 0.0% | $24.19 | -28.3% | COM | 88422P109 |
| HII | HUNTINGTON INGALLS INDS INC | 33,067 | $8.586M | 0.0% | $178.26 | +24.8% | COM | 446413106 |
| FOUR | SHIFT4 PMTS INC | 114,900 | $8.542M | 0.0% | $59.65 | 0.0% | CL A | 82452J109 |
| LNG | CHENIERE ENERGY INC | 50,000 | $8.536M | 0.0% | $171.83 | 0.0% | COM NEW | 16411R208 |
| WYNN | WYNN RESORTS LTD | 93,300 | $8.501M | 0.0% | $105.18 | -17.6% | COM | 983134107 |
| ADNT | ADIENT PLC | 231,297 | $8.41M | 0.0% | $34.32 | 0.0% | ORD SHS | G0084W101 |
| TXG | 10X GENOMICS INC | 150,000 | $8.394M | 0.0% | $34.42 | +26.4% | CL A COM | 88025U109 |
| PINS | PINTEREST INC | 225,000 | $8.334M | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| — | NUVEI CORPORATION | 315,708 | $8.29M | 0.0% | $42.12 | — | SUB VTG SHS | 67079A102 |
| DV | DOUBLEVERIFY HLDGS INC | 225,000 | $8.275M | 0.0% | $31.16 | 0.0% | COM | 25862V105 |
| NPKI | NEWPARK RES INC | 1,234,953 | $8.2M | 0.0% | $3.41 | +104.7% | COM PAR $.01NEW | 651718504 |
| CFLT | CONFLUENT INC | 350,000 | $8.19M | 0.0% | $24.16 | 0.0% | CLASS A COM | 20717M103 |
| KR | KROGER CO | 176,461 | $8.066M | 0.0% | $44.64 | -5.0% | COM | 501044101 |
| ATO | ATMOS ENERGY CORP | 69,204 | $8.021M | 0.0% | $101.65 | +4.3% | COM | 049560105 |
| — | METALS ACQUISITION LIMITED | 647,373 | $8.002M | 0.0% | $10.46 | — | ORD SHS | G60409110 |
| VTOL | BRISTOW GROUP INC | 280,000 | $7.916M | 0.0% | $24.36 | +10.9% | COM | 11040G103 |
| FSBC | FIVE STAR BANCORP | 300,000 | $7.854M | 0.0% | $22.29 | -8.0% | COM | 33830T103 |
| NPO | ENPRO INC | 50,000 | $7.837M | 0.0% | $129.36 | 0.0% | COM | 29355X107 |
| CMI | CUMMINS INC | 32,666 | $7.826M | 0.0% | $212.26 | +2.2% | COM | 231021106 |
| RF | REGIONS FINANCIAL CORP NEW | 403,300 | $7.816M | 0.0% | $16.95 | -11.2% | COM | 7591EP100 |
| IVZ | INVESCO LTD | 436,669 | $7.79M | 0.0% | $15.89 | -17.8% | SHS | G491BT108 |
| SAP | SAP SE | 50,000 | $7.729M | 0.0% | $154.59 | — | SPON ADR | 803054204 |
| GNRC | GENERAC HLDGS INC | 59,658 | $7.71M | 0.0% | $114.25 | -4.0% | COM | 368736104 |
| FMC | FMC CORP | 121,200 | $7.642M | 0.0% | $102.48 | -48.8% | COM NEW | 302491303 |
| MMSI | MERIT MED SYS INC | 100,000 | $7.596M | 0.0% | $69.80 | 0.0% | COM | 589889104 |
| IE | IVANHOE ELECTRIC INC | 750,000 | $7.56M | 0.0% | $15.01 | -29.6% | COM | 46578C108 |
| CCL | CARNIVAL CORP | 404,500 | $7.499M | 0.0% | $19.43 | -25.3% | UNIT 99/99/9999 | 143658300 |
| — | ESSA PHARMA INC | 1,135,931 | $7.497M | 0.0% | $24.79 | — | COM NEW | 29668H708 |
| PEPG | PEPGEN INC | 1,100,000 | $7.48M | 0.0% | $9.01 | -39.1% | COM | 713317105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 7,679,835 | $7.392M | 0.0% | $0.97 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| TPR | TAPESTRY INC | 197,600 | $7.274M | 0.0% | $33.77 | -13.5% | COM | 876030107 |
| AVB | AVALONBAY CMNTYS INC | 38,830 | $7.27M | 0.0% | $165.20 | -2.2% | COM | 053484101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 696,000 | $7.231M | 0.0% | $9.66 | 0.0% | COM NEW | 42806J700 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 902,986 | $7.188M | 0.0% | $8.95 | -5.7% | COM CL A | 83418M103 |
| PRQR | PROQR THRAPEUTICS N V | 3,625,467 | $7.178M | 0.0% | $6.80 | -77.4% | SHS EURO | N71542109 |
| — | SMARTSHEET INC | 150,000 | $7.173M | 0.0% | $47.82 | — | COM CL A | 83200N103 |
| FOXA | FOX CORP | 240,119 | $7.124M | 0.0% | $30.86 | -4.4% | CL A COM | 35137L105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 500,000 | $7.015M | 0.0% | $7.86 | +71.1% | COM | 68062P106 |
| NPWR | NET POWER INC | 693,148 | $7.001M | 0.0% | $11.11 | +7.9% | COM CL A | 64107A105 |
| — | PARAMOUNT GLOBAL | 468,685 | $6.932M | 0.0% | $25.04 | — | CLASS B COM | 92556H206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 51,633 | $6.815M | 0.0% | $120.02 | 0.0% | COM | 030420103 |
| TERN | TERNS PHARMACEUTICALS INC | 1,050,000 | $6.814M | 0.0% | $5.89 | -10.3% | COM | 880881107 |
| VMC | VULCAN MATLS CO | 29,098 | $6.606M | 0.0% | $159.69 | +30.6% | COM | 929160109 |
| CRGY | CRESCENT ENERGY COMPANY | 500,000 | $6.605M | 0.0% | $11.00 | -2.7% | CL A COM | 44952J104 |
| BIO | BIO RAD LABS INC | 20,310 | $6.558M | 0.0% | $322.85 | -2.9% | CL A | 090572207 |
| IMTX | IMMATICS N.V | 621,500 | $6.544M | 0.0% | $10.64 | -13.5% | SHS | N44445109 |
| CRBG | COREBRIDGE FINL INC | 300,000 | $6.498M | 0.0% | $18.69 | 0.0% | COM | 21871X109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 375,000 | $6.457M | 0.0% | $16.64 | 0.0% | COM NEW | 642045108 |
| — | AKERO THERAPEUTICS INC | 275,000 | $6.421M | 0.0% | $41.33 | — | COM | 00973Y108 |
| FATE | FATE THERAPEUTICS INC | 1,700,000 | $6.358M | 0.0% | $2.36 | 0.0% | COM | 31189P102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 2,650,000 | $6.122M | 0.0% | $2.00 | — | SPON ADS | 589492107 |
| FIVN | FIVE9 INC | 75,000 | $5.902M | 0.0% | $69.64 | 0.0% | COM | 338307101 |
| PCAR | PACCAR INC | 59,885 | $5.848M | 0.0% | $81.80 | 0.0% | COM | 693718108 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,276,680 | $5.809M | 0.0% | $4.37 | -22.8% | COM | 517125100 |
| XYZ | BLOCK INC | 75,000 | $5.801M | 0.0% | $56.54 | 0.0% | CL A | 852234103 |
| CLVT | CLARIVATE PLC | 625,000 | $5.787M | 0.0% | $7.39 | 0.0% | ORD SHS | G21810109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,842 | $5.731M | 0.0% | $401.39 | -0.0% | COM | 879360105 |
| TOL | TOLL BROTHERS INC | 55,000 | $5.653M | 0.0% | $83.33 | 0.0% | COM | 889478103 |
| MANU | MANCHESTER UTD PLC NEW | 273,964 | $5.583M | 0.0% | $22.00 | -13.8% | ORD CL A | G5784H106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 527,000 | $5.502M | 0.0% | $10.44 | — | SPONSORED ADS | 881624209 |
| S | SENTINELONE INC | 200,000 | $5.488M | 0.0% | $18.03 | +7.4% | CL A | 81730H109 |
| EPSN | EPSILON ENERGY LTD | 1,061,909 | $5.394M | 0.0% | $4.99 | -3.1% | COM | 294375209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 35,000 | $5.348M | 0.0% | $141.27 | 0.0% | ORD | M22465104 |
| ANVS | ANNOVIS BIO INC | 285,347 | $5.336M | 0.0% | $12.37 | -28.3% | COM | 03615A108 |
| CART | MAPLEBEAR INC | 225,000 | $5.281M | 0.0% | $25.14 | 0.0% | COM | 565394103 |
| SVV | SAVERS VALUE VLG INC | 300,000 | $5.214M | 0.0% | $23.30 | -35.1% | COM | 80517M109 |
| LZM | LIFEZONE METALS LIMITED | 574,854 | $5.197M | 0.0% | $12.56 | -23.4% | ORD SHS | G5568L109 |
| PCOR | PROCORE TECHNOLOGIES INC | 75,000 | $5.191M | 0.0% | $66.82 | -7.7% | COM | 74275K108 |
| VLTO | VERALTO CORP | 62,967 | $5.18M | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| AQN | ALGONQUIN PWR UTILS CORP | 800,000 | $5.056M | 0.0% | $5.27 | 0.0% | COM | 015857105 |
| JKHY | HENRY JACK & ASSOC INC | 30,786 | $5.031M | 0.0% | $148.87 | 0.0% | COM | 426281101 |
| HRL | HORMEL FOODS CORP | 156,296 | $5.019M | 0.0% | $36.32 | -16.8% | COM | 440452100 |
| CGNX | COGNEX CORP | 120,000 | $5.009M | 0.0% | $37.76 | 0.0% | COM | 192422103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 63,100 | $4.964M | 0.0% | $65.46 | +2.3% | COM | 74251V102 |
| HRTX | HERON THERAPEUTICS INC | 2,910,011 | $4.947M | 0.0% | $1.45 | -23.8% | COM | 427746102 |
| TER | TERADYNE INC | 45,524 | $4.94M | 0.0% | $99.88 | -5.9% | COM | 880770102 |
| NVR | NVR INC | 656 | $4.592M | 0.0% | $6168.00 | 0.0% | COM | 62944T105 |
| ABVX | ABIVAX SA | 425,000 | $4.548M | 0.0% | $10.70 | — | SPONSORED ADS | 00370M103 |
| TVTX | TRAVERE THERAPEUTICS INC | 500,000 | $4.495M | 0.0% | $7.28 | 0.0% | COM | 89422G107 |
| VRT | VERTIV HOLDINGS CO | 92,533 | $4.444M | 0.0% | $42.45 | 0.0% | COM CL A | 92537N108 |
| ZS | ZSCALER INC | 20,000 | $4.431M | 0.0% | $185.19 | 0.0% | COM | 98980G102 |
| — | JUNIPER NETWORKS INC | 149,700 | $4.413M | 0.0% | $33.69 | — | COM | 48203R104 |
| — | CYBERARK SOFTWARE LTD | 20,000 | $4.381M | 0.0% | $219.05 | — | SHS | M2682V108 |
| — | CALLON PETE CO DEL | 130,000 | $4.212M | 0.0% | $32.40 | — | COM | 13123X508 |
| LSPD | LIGHTSPEED COMMERCE INC | 200,100 | $4.2M | 0.0% | $27.52 | — | SUB VTG SHS | 53229C107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 140,000 | $4.196M | 0.0% | $22.07 | 0.0% | COM | 77313F106 |
| MTCH | MATCH GROUP INC NEW | 114,016 | $4.162M | 0.0% | $147.71 | -77.7% | COM | 57667L107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 204,750 | $4.103M | 0.0% | $23.96 | -33.1% | SHS | G66721104 |
| CYPH | LEAP THERAPEUTICS INC | 942,918 | $3.908M | 0.0% | $5.02 | -56.9% | COM NEW | 52187K200 |
| BRO | BROWN & BROWN INC | 54,500 | $3.875M | 0.0% | $70.55 | 0.0% | COM | 115236101 |
| — | FUSION PHARMACEUTICALS INC | 400,000 | $3.844M | 0.0% | $9.61 | — | COM | 36118A100 |
| GTLB | GITLAB INC | 60,000 | $3.778M | 0.0% | $54.44 | -7.2% | CLASS A COM | 37637K108 |
| DAR | DARLING INGREDIENTS INC | 75,000 | $3.738M | 0.0% | $61.97 | -26.8% | COM | 237266101 |
| VFC | V F CORP | 196,100 | $3.687M | 0.0% | $22.06 | -22.2% | COM | 918204108 |
| — | FINANCE OF AMERICA COMPAN | 3,342,883 | $3.677M | 0.0% | $2.71 | — | COM CL A | 31738L107 |
| CXM | SPRINKLR INC | 300,000 | $3.612M | 0.0% | $13.73 | 0.0% | CL A | 85208T107 |
| KRP | KIMBELL RTY PARTNERS LP | 240,000 | $3.612M | 0.0% | $16.46 | — | UNIT | 49435R102 |
| — | X4 PHARMACEUTICALS INC | 4,276,315 | $3.586M | 0.0% | $1.94 | — | COM | 98420X103 |
| FOX | FOX CORP | 128,165 | $3.544M | 0.0% | $34.33 | -20.4% | CL B COM | 35137L204 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 190,000 | $3.513M | 0.0% | $15.68 | 0.0% | COMMON STOCK | 98980F104 |
| CPT | CAMDEN PPTY TR | 35,016 | $3.477M | 0.0% | $105.69 | -19.4% | SH BEN INT | 133131102 |
| MBLY | MOBILEYE GLOBAL INC | 80,000 | $3.466M | 0.0% | $39.38 | 0.0% | COMMON CLASS A | 60741F104 |
| WERN | WERNER ENTERPRISES INC | 80,545 | $3.413M | 0.0% | $42.91 | -8.7% | COM | 950755108 |
| — | HARPOON THERAPEUTICS INC | 300,000 | $3.411M | 0.0% | $11.37 | — | COM NEW | 41358P205 |
| LYFT | LYFT INC | 225,000 | $3.373M | 0.0% | $11.14 | +4.5% | CL A COM | 55087P104 |
| — | IGM BIOSCIENCES INC | 400,000 | $3.324M | 0.0% | $8.31 | — | COM | 449585108 |
| — | BLUEPRINT MEDICINES CORP | 36,000 | $3.321M | 0.0% | $92.24 | — | COM | 09627Y109 |
| EXC | EXELON CORP | 91,932 | $3.3M | 0.0% | $31.75 | +11.9% | COM | 30161N101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 100,000 | $3.23M | 0.0% | $43.00 | -35.1% | COM | 413197104 |
| — | HILLEVAX INC | 198,439 | $3.185M | 0.0% | $13.74 | — | COM | 43157M102 |
| IP | INTERNATIONAL PAPER CO | 88,087 | $3.184M | 0.0% | $41.82 | -23.6% | COM | 460146103 |
| — | AVADEL PHARMACEUTICALS PLC | 225,000 | $3.177M | 0.0% | $16.48 | — | SPONSORED ADR | 05337M104 |
| BORR | BORR DRILLING LTD | 400,000 | $2.944M | 0.0% | $6.07 | 0.0% | SHS | G1466R173 |
| NWS | NEWS CORP NEW | 111,534 | $2.869M | 0.0% | $12.05 | +85.3% | CL B | 65249B208 |
| CPB | CAMPBELL SOUP CO | 66,046 | $2.855M | 0.0% | $46.94 | -18.9% | COM | 134429109 |
| UAL | UNITED AIRLS HLDGS INC | 68,609 | $2.831M | 0.0% | $39.32 | 0.0% | COM | 910047109 |
| DTM | DT MIDSTREAM INC | 50,000 | $2.74M | 0.0% | $45.81 | +10.7% | COMMON STOCK | 23345M107 |
| WHD | CACTUS INC | 60,000 | $2.724M | 0.0% | $42.55 | +6.9% | CL A | 127203107 |
| NGNE | NEUROGENE INC | 135,581 | $2.628M | 0.0% | $14.32 | 0.0% | COM | 64135M105 |
| VAXX | VAXXINITY INC | 3,000,000 | $2.55M | 0.0% | $5.14 | -81.2% | COM CL A | 92244V104 |
| CYTK | CYTOKINETICS INC | 30,000 | $2.505M | 0.0% | $36.21 | 0.0% | COM NEW | 23282W605 |
| — | THOUGHTWORKS HOLDING INC | 500,100 | $2.405M | 0.0% | $22.18 | — | COM | 88546E105 |
| WWD | WOODWARD INC | 17,587 | $2.394M | 0.0% | $123.02 | +4.9% | COM | 980745103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 160,000 | $2.382M | 0.0% | $9.49 | 0.0% | COM | 00166B105 |
| — | FLAME ACQUISITION CORP | 1,183,334 | $2.284M | 0.0% | $0.62 | — | *W EXP 02/26/202 | 33850F116 |
| EGP | EASTGROUP PPTYS INC | 12,380 | $2.272M | 0.0% | $183.54 | — | COM | 277276101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 150,000 | $2.19M | 0.0% | $12.92 | -6.2% | COM | 23954D109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 50,000 | $2.178M | 0.0% | $39.35 | 0.0% | COM NEW | 457985208 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 725,000 | $2.16M | 0.0% | $4.92 | -54.6% | COM | 00770C101 |
| SYM | SYMBOTIC INC | 40,000 | $2.053M | 0.0% | $41.14 | +6.6% | CLASS A COM | 87151X101 |
| OTIS | OTIS WORLDWIDE CORP | 22,586 | $2.021M | 0.0% | $80.63 | -0.5% | COM | 68902V107 |
| TFII | TFI INTL INC | 14,584 | $1.983M | 0.0% | $118.50 | 0.0% | COM | 87241L109 |
| L | LOEWS CORP | 27,800 | $1.935M | 0.0% | $54.63 | +20.9% | COM | 540424108 |
| MNDY | MONDAY COM LTD | 10,000 | $1.878M | 0.0% | $149.45 | +7.7% | SHS | M7S64H106 |
| FROG | JFROG LTD | 50,000 | $1.73M | 0.0% | $22.73 | +18.9% | ORD SHS | M6191J100 |
| — | THIRD HARMONIC BIO INC | 152,027 | $1.668M | 0.0% | $6.39 | — | COM | 88427A107 |
| — | ARCH RESOURCES INC | 10,000 | $1.659M | 0.0% | $120.13 | — | CL A | 03940R107 |
| CRVO | CERVOMED INC | 199,347 | $1.521M | 0.0% | $5.04 | +71.6% | COM | 15713L109 |
| VTYX | VENTYX BIOSCIENCES INC | 600,000 | $1.482M | 0.0% | $33.91 | -72.0% | COM | 92332V107 |
| BCAB | BIOATLA INC | 600,000 | $1.476M | 0.0% | $7.53 | -77.0% | COM | 09077B104 |
| — | KARYOPHARM THERAPEUTICS INC | 1,663,300 | $1.439M | 0.0% | $0.87 | — | COM | 48576U106 |
| AMH | AMERICAN HOMES 4 RENT | 39,719 | $1.428M | 0.0% | $35.96 | — | CL A | 02665T306 |
| BP | BP PLC | 40,000 | $1.416M | 0.0% | $37.89 | — | SPONSORED ADR | 055622104 |
| — | BIOXCEL THERAPEUTICS INC | 465,381 | $1.373M | 0.0% | $10.21 | — | COM | 09075P105 |
| IMCR | IMMUNOCORE HLDGS PLC | 20,000 | $1.366M | 0.0% | $68.32 | — | ADS | 45258D105 |
| — | ACELYRIN INC | 180,000 | $1.343M | 0.0% | $14.93 | — | COM | 00445A100 |
| CRBU | CARIBOU BIOSCIENCES INC | 203,933 | $1.169M | 0.0% | $24.45 | -79.8% | COM | 142038108 |
| EE | EXCELERATE ENERGY INC | 75,000 | $1.159M | 0.0% | $20.25 | -22.0% | CL A COM | 30069T101 |
| MOG/A | MOOG INC | 7,553 | $1.094M | 0.0% | $68.44 | +86.4% | CL A | 615394202 |
| — | MOLECULAR TEMPLATES INC | 292,764 | $1.092M | 0.0% | $6.32 | — | COM NEW | 608550208 |
| PH | PARKER-HANNIFIN CORP | 2,296 | $1.058M | 0.0% | $407.15 | 0.0% | COM | 701094104 |
| UHAL/B | U HAUL HOLDING COMPANY | 15,000 | $1.057M | 0.0% | $54.41 | 0.0% | COM SER N | 023586506 |
| — | CUREVAC N V | 248,428 | $1.046M | 0.0% | $4.21 | — | COM | N2451R105 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 75,000 | $950K | 0.0% | $13.04 | -0.6% | COM | G3398L118 |
| OPAL | OPAL FUELS INC | 160,000 | $883K | 0.0% | $9.70 | -36.3% | CLASS A COM | 68347P103 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,200 | $880K | 0.0% | $71.29 | -5.1% | COM | 05550J101 |
| PUMP | PROPETRO HLDG CORP | 100,000 | $838K | 0.0% | $9.76 | -3.4% | COM | 74347M108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25,311 | $804K | 0.0% | $17.62 | — | COM CL A | 848574109 |
| ERII | ENERGY RECOVERY INC | 42,491 | $801K | 0.0% | $21.32 | -12.9% | COM | 29270J100 |
| TSHA | TAYSHA GENE THERAPIES INC | 420,000 | $743K | 0.0% | $1.87 | +6.7% | COM SHS | 877619106 |
| IMRX | IMMUNEERING CORP | 100,000 | $735K | 0.0% | $12.16 | -45.2% | CLASS A COM | 45254E107 |
| — | ALLAKOS INC | 250,100 | $683K | 0.0% | $2.73 | — | COM | 01671P100 |
| FARM | FARMER BROS CO | 221,229 | $677K | 0.0% | $18.00 | -84.8% | COM | 307675108 |
| LZM/WS | LIFEZONE METALS LIMITED | 1,258,463 | $673K | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| CPRX | CATALYST PHARMACEUTICALS INC | 40,000 | $672K | 0.0% | $13.67 | 0.0% | COM | 14888U101 |
| RZLT | REZOLUTE INC | 631,690 | $627K | 0.0% | $3.32 | -72.4% | COM NEW | 76200L309 |
| BNTC | BENITEC BIOPHARMA INC | 189,188 | $611K | 0.0% | $3.11 | +7.4% | COM NEW | 08205P209 |
| — | IKENA ONCOLOGY INC | 287,900 | $567K | 0.0% | $6.45 | — | COM | 45175G108 |
| — | BOLT BIOTHERAPEUTICS INC | 500,000 | $560K | 0.0% | $1.39 | — | COM | 097702104 |
| LBRT | LIBERTY ENERGY INC | 30,000 | $544K | 0.0% | $13.45 | +41.3% | COM CL A | 53115L104 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 700,000 | $518K | 0.0% | $17.49 | -94.2% | CLASS A COM | 75340L104 |
| — | G1 THERAPEUTICS INC | 150,000 | $458K | 0.0% | $3.05 | — | COM | 3621LQ109 |
| — | NEOGAMES S A | 13,700 | $392K | 0.0% | $28.63 | — | SHS | L6673X107 |
| — | CHIMERIX INC | 400,000 | $385K | 0.0% | $1.21 | — | COM | 16934W106 |
| — | LANZATECH GLOBAL INC | 74,250 | $373K | 0.0% | $3.88 | — | COM | 51655R101 |
| — | NAUTICUS ROBOTICS INC | 369,204 | $250K | 0.0% | $1.89 | — | COM | 63911H108 |
| — | GLYCOMIMETICS INC | 100,000 | $236K | 0.0% | $2.36 | — | COM | 38000Q102 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 1,000,000 | $229K | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | SCREAMING EAGLE ACQUISITN CO | 492,655 | $222K | 0.0% | $0.62 | — | *W EXP 01/05/202 | G79407121 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 10,000 | $222K | 0.0% | $22.14 | +1.4% | COM | 34984V209 |
| UHGWW | UNITED HOMES GROUP INC | 200,000 | $193K | 0.0% | $0.28 | — | *W EXP 03/30/202 | 91060H116 |
| RVMDW | REVOLUTION MEDICINES INC | 500,000 | $165K | 0.0% | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18,499 | $156K | 0.0% | $14.32 | -27.2% | COM NEW | 205826209 |
| — | L CATTERTON ASIA ACQUISITION | 166,666 | $112K | 0.0% | $0.95 | — | *W EXP 03/08/202 | G5346G117 |
| LNZAW | LANZATECH GLOBAL INC | 192,500 | $94,941 | 0.0% | $0.29 | — | *W EXP 01/01/202 | 51655R119 |
| NINEQ | NINE ENERGY SERVICE INC | 35,000 | $93,800 | 0.0% | $4.50 | -35.7% | COM | 65441V101 |
| MDVLQ | MEDAVAIL HOLDINGS INC | 20,000 | $89,800 | 0.0% | $10.12 | -62.3% | COM NEW | 58406B202 |
| — | BATTERY FUTURE ACQUISITION C | 750,000 | $75,000 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 341,666 | $72,194 | 0.0% | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| NEXI | NEXIMMUNE INC | 32,054 | $71,160 | 0.0% | $3.37 | 0.0% | COM NEW | 65344D208 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 875,738 | $70,147 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G69768110 |
| ASBPW | POWERUP ACQUISITION CORP | 1,050,000 | $63,000 | 0.0% | $0.17 | — | *W EXP 05/23/202 | G7207P129 |
| PDYN | SARCOS TECHN AND ROBOTICS CO | 83,333 | $60,108 | 0.0% | $1.29 | -49.5% | COM NEW | 80359A205 |
| — | CANO HEALTH INC | 10,000 | $58,700 | 0.0% | $5.87 | — | COM CL A | 13781Y202 |
| LVWR/WS | LIVEWIRE GROUP INC | 143,700 | $58,299 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| LVRWF | LAVORO LTD | 75,000 | $56,250 | 0.0% | $0.63 | — | *W EXP 02/27/202 | G5391L110 |
| — | KENSINGTON CAPITAL ACQUISITI | 554,253 | $55,425 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G5251K129 |
| — | SK GROWTH OPPORTUNITIES CORP | 700,000 | $49,000 | 0.0% | $0.15 | — | *W EXP 06/28/202 | G8192N111 |
| BRLSW | OXUS ACQUISITION CORP | 966,667 | $48,333 | 0.0% | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| — | ADIT EDTECH ACQUISITION CORP | 561,080 | $47,131 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 007024110 |
| — | RCF ACQUISITION CORP | 900,000 | $45,090 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| NPWR/WS | NET POWER INC | 20,000 | $44,000 | 0.0% | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| — | RIGEL RESOURCE ACQ CORP | 358,333 | $43,000 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 508,130 | $40,650 | 0.0% | $0.57 | — | *W EXP 05/03/202 | G7308P127 |
| — | ESGEN ACQUISITION CORP | 810,000 | $32,400 | 0.0% | $0.50 | — | *W EXP 10/18/202 | G3R95N111 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 1,012,500 | $30,375 | 0.0% | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| — | TORTOISEECOFIN ACQUISITION C | 325,000 | $28,893 | 0.0% | $1.22 | — | *W EXP 07/22/202 | G8956E117 |
| — | BLEUACACIA LTD | 566,667 | $28,333 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| CRTWF | CARTICA ACQUISITION CORP | 900,000 | $27,990 | 0.0% | $0.22 | — | *W EXP 04/30/202 | G1995D117 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 900,000 | $27,000 | 0.0% | $0.13 | — | *W EXP 02/23/202 | G69454117 |
| BLUAW | BLUERIVER ACQUISITION CORP | 666,666 | $26,467 | 0.0% | $0.63 | — | *W EXP 01/04/202 | G1261Q115 |
| — | PEARL HOLDINGS ACQUISITN COR | 600,000 | $24,060 | 0.0% | $0.26 | — | *W EXP 12/15/202 | G44525114 |
| — | SDCL EDGE ACQUISITION CORP | 750,530 | $23,642 | 0.0% | $0.33 | — | *W EXP 99/99/999 | G79471127 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 787,500 | $23,625 | 0.0% | $0.19 | — | *W EXP 12/22/202 | G83745128 |
| AEAEW | ALTENERGY ACQUISITION CORP | 600,000 | $22,200 | 0.0% | $0.58 | — | *W EXP 10/29/202 | 02157M116 |
| — | NUVATION BIO INC | 266,666 | $16,000 | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| — | SOMALOGIC INC | 125,021 | $15,003 | 0.0% | $3.45 | — | *W EXP 08/31/202 | 83444K113 |
| NKGNW | NKGEN BIOTECH INC | 181,800 | $14,689 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 65488A119 |
| — | EDIFY ACQUISITION CORP | 873,388 | $12,577 | 0.0% | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| BLEUW | BLEUACACIA LTD | 550,000 | $10,945 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 64,733 | $9,063 | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| RMGWF | RMG ACQUISITION CORP III | 133,333 | $8,667 | 0.0% | $1.25 | — | *W EXP 02/08/202 | G76088122 |
| — | MOUNTAIN & CO I ACQUISITN CO | 266,667 | $8,293 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 433,333 | $8,233 | 0.0% | $0.64 | — | *W EXP 01/29/202 | G2R18K113 |
| — | EXCELFIN ACQUISITION CORP | 375,000 | $7,613 | 0.0% | $0.58 | — | *W EXP 10/25/202 | 30069X110 |
| — | SLAM CORP | 40,000 | $7,600 | 0.0% | $1.08 | — | *W EXP 02/23/202 | G8210L121 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 897,838 | $6,644 | 0.0% | $0.05 | — | *W EXP 04/28/202 | G9889X115 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 154,167 | $6,120 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| SPECW | SPECTAIRE HLDGS INC | 800,000 | $4,800 | 0.0% | $0.01 | — | *W EXP 10/17/202 | 84753T117 |
| — | POWER & DIGITAL INFRASTRUCTU | 150,000 | $4,500 | 0.0% | $0.43 | — | *W EXP 12/09/202 | 73919C118 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 427,763 | $2,310 | 0.0% | $0.78 | — | *W EXP 09/24/202 | 80359A114 |