CIK: 0001165408 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $52,979,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,169,993 | $3,016,559 | 5.7% | $33.19 | +1103.0% | COM | 594918104 |
| AAPL | APPLE INC | 13,947,379 | $2,391,697 | 4.5% | $85.70 | +110.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,442,511 | $2,206,955 | 4.2% | $15.74 | +360.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 10,197,960 | $1,839,508 | 3.5% | $123.12 | +35.6% | COM | 023135106 |
| META | META PLATFORMS INC | 2,169,535 | $1,053,483 | 2.0% | $133.73 | +231.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 5,784,500 | $873,055 | 1.6% | $107.01 | +32.7% | CAP STK CL A | 02079K305 |
| — | HESS CORP | 5,453,665 | $832,447 | 1.6% | $137.84 | — | COM | 42809H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,806,692 | $759,750 | 1.4% | $164.34 | +139.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 4,752,920 | $723,680 | 1.4% | $108.26 | +32.3% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 829,080 | $644,991 | 1.2% | $236.53 | +197.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 2,837,766 | $568,405 | 1.1% | $84.87 | +104.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 416,426 | $551,935 | 1.0% | $57.12 | +112.2% | COM | 11135F101 |
| TSLA | TESLA INC | 2,609,700 | $458,759 | 0.9% | $260.01 | -24.9% | COM | 88160R101 |
| MRK | MERCK & CO INC | 3,375,591 | $445,409 | 0.8% | $92.94 | +24.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 2,407,145 | $438,341 | 0.8% | $114.88 | +41.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 2,651,923 | $430,275 | 0.8% | $102.98 | +45.5% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 864,810 | $416,467 | 0.8% | $175.14 | +158.4% | CL A | 57636Q104 |
| V | VISA INC | 1,482,440 | $413,719 | 0.8% | $145.02 | +87.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 830,992 | $411,092 | 0.8% | $114.70 | +326.3% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 3,119,025 | $396,990 | 0.7% | $65.86 | +63.4% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 3,446,400 | $390,891 | 0.7% | $88.23 | +12.6% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 3,283,105 | $381,628 | 0.7% | $48.42 | +102.6% | COM | 30231G102 |
| HD | HOME DEPOT INC | 905,056 | $347,179 | 0.7% | $192.50 | +81.1% | COM | 437076102 |
| RPRX | ROYALTY PHARMA PLC | 10,816,931 | $328,510 | 0.6% | $42.36 | -30.4% | SHS CLASS A | G7709Q104 |
| RBA | RB GLOBAL INC | 4,093,910 | $311,833 | 0.6% | $59.39 | +17.6% | COM | 74935Q107 |
| CRM | SALESFORCE INC | 1,015,139 | $305,740 | 0.6% | $174.85 | +63.1% | COM | 79466L302 |
| CSX | CSX CORP | 7,795,248 | $288,970 | 0.5% | $33.81 | +4.9% | COM | 126408103 |
| — | PIONEER NAT RES CO | 1,072,202 | $281,453 | 0.5% | $225.03 | — | COM | 723787107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,515,994 | $273,622 | 0.5% | $86.82 | +101.3% | COM | 007903107 |
| KO | COCA COLA CO | 4,228,382 | $258,692 | 0.5% | $39.01 | +45.4% | COM | 191216100 |
| NFLX | NETFLIX INC | 424,833 | $258,014 | 0.5% | $23.14 | +143.6% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 6,758,173 | $256,270 | 0.5% | $23.49 | +39.7% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 416,222 | $241,912 | 0.5% | $321.40 | +73.5% | COM | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,329,416 | $228,032 | 0.4% | $43.95 | +46.3% | COM | 101137107 |
| ADBE | ADOBE INC | 448,678 | $226,403 | 0.4% | $175.36 | +226.9% | COM | 00724F101 |
| PEP | PEPSICO INC | 1,274,079 | $222,977 | 0.4% | $92.81 | +69.5% | COM | 713448108 |
| LIN | LINDE PLC | 475,935 | $220,986 | 0.4% | $323.33 | +30.6% | SHS | G54950103 |
| DOV | DOVER CORP | 1,244,538 | $220,520 | 0.4% | $139.18 | +13.3% | COM | 260003108 |
| ORCL | ORACLE CORP | 1,755,016 | $220,448 | 0.4% | $55.30 | +103.2% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 1,800,525 | $220,312 | 0.4% | $105.61 | -3.1% | COM | 254687106 |
| WMT | WALMART INC | 3,593,326 | $216,210 | 0.4% | $48.32 | +16.0% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 615,422 | $213,311 | 0.4% | $110.53 | +220.9% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 4,111,121 | $205,186 | 0.4% | $28.82 | +63.8% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 3,532,596 | $204,749 | 0.4% | $35.62 | +40.7% | COM | 949746101 |
| MCD | MCDONALDS CORP | 712,002 | $200,749 | 0.4% | $186.93 | +48.7% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 492,183 | $196,425 | 0.4% | $289.20 | +30.7% | COM NEW | 46120E602 |
| BA | BOEING CO | 982,558 | $189,624 | 0.4% | $197.62 | +4.0% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 737,174 | $184,087 | 0.3% | $167.17 | +44.4% | COM | 235851102 |
| ABT | ABBOTT LABS | 1,579,064 | $179,476 | 0.3% | $59.79 | +85.3% | COM | 002824100 |
| QCOM | QUALCOMM INC | 1,055,421 | $178,683 | 0.3% | $59.97 | +147.7% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 2,316,700 | $178,363 | 0.3% | $53.72 | +33.6% | COM | 90353T100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,126,872 | $173,164 | 0.3% | $36.02 | -0.3% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 898,190 | $171,518 | 0.3% | $117.77 | +46.5% | COM | 459200101 |
| INTU | INTUIT | 259,800 | $168,870 | 0.3% | $276.87 | +128.0% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 3,889,459 | $168,608 | 0.3% | $33.17 | +22.5% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 812,070 | $166,677 | 0.3% | $175.71 | +2.9% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 354,823 | $161,398 | 0.3% | $405.48 | +2.6% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 1,001,357 | $158,405 | 0.3% | $134.10 | +12.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 215,677 | $158,011 | 0.3% | $371.43 | +90.3% | COM | 22160K105 |
| AME | AMETEK INC | 860,213 | $157,333 | 0.3% | $130.45 | +30.4% | COM | 031100100 |
| LOW | LOWES COS INC | 614,505 | $156,533 | 0.3% | $162.24 | +36.9% | COM | 548661107 |
| PCG | PG&E CORP | 9,292,700 | $155,746 | 0.3% | $14.07 | +17.8% | COM | 69331C108 |
| INTC | INTEL CORP | 3,484,685 | $153,919 | 0.3% | $20.01 | +120.1% | COM | 458140100 |
| NOW | SERVICENOW INC | 201,100 | $153,319 | 0.3% | $75.31 | +101.2% | COM | 81762P102 |
| UNP | UNION PAC CORP | 598,514 | $147,193 | 0.3% | $145.89 | +61.5% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 1,244,965 | $146,769 | 0.3% | $35.37 | +154.0% | COM | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 350,256 | $146,411 | 0.3% | $284.60 | +48.5% | COM | 92532F100 |
| — | LAM RESEARCH CORP | 148,856 | $144,624 | 0.3% | $397.31 | — | COM | 512807108 |
| JCI | JOHNSON CTLS INTL PLC | 2,198,442 | $143,602 | 0.3% | $60.17 | -5.9% | SHS | G51502105 |
| ELV | ELEVANCE HEALTH INC | 273,976 | $142,068 | 0.3% | $289.30 | +66.6% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 802,544 | $139,811 | 0.3% | $117.91 | +33.9% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 1,523,854 | $139,616 | 0.3% | $53.49 | +58.8% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 2,163,913 | $138,296 | 0.3% | $61.83 | -10.4% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 670,488 | $138,275 | 0.3% | $84.94 | +112.4% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 319,909 | $133,623 | 0.3% | $264.39 | +40.8% | COM | 38141G104 |
| NKE | NIKE INC | 1,415,161 | $132,997 | 0.3% | $93.64 | +4.5% | CL B | 654106103 |
| RTX | RTX CORPORATION | 1,309,597 | $127,725 | 0.2% | $77.72 | +11.7% | COM | 75513E101 |
| — | ENERPLUS CORP | 6,491,167 | $127,616 | 0.2% | $10.29 | — | COM | 292766102 |
| REGN | REGENERON PHARMACEUTICALS | 132,138 | $127,182 | 0.2% | $739.01 | +28.0% | COM | 75886F107 |
| CI | THE CIGNA GROUP | 342,820 | $124,509 | 0.2% | $233.96 | +35.8% | COM | 125523100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,293,963 | $123,651 | 0.2% | $78.88 | +6.5% | COM | 28176E108 |
| NVMI | NOVA LTD | 692,004 | $122,748 | 0.2% | $77.88 | +102.7% | COM | M7516K103 |
| ETN | EATON CORP PLC | 391,698 | $122,476 | 0.2% | $141.95 | +88.5% | SHS | G29183103 |
| T | AT&T INC | 6,913,139 | $121,671 | 0.2% | $14.88 | +4.9% | COM | 00206R102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 440,588 | $121,162 | 0.2% | $209.68 | +22.5% | SHS | G96629103 |
| AXP | AMERICAN EXPRESS CO | 525,288 | $119,603 | 0.2% | $150.56 | +34.8% | COM | 025816109 |
| AMGN | AMGEN INC | 418,567 | $119,007 | 0.2% | $241.72 | +14.2% | COM | 031162100 |
| PGR | PROGRESSIVE CORP | 574,085 | $118,732 | 0.2% | $101.23 | +68.5% | COM | 743315103 |
| SYK | STRYKER CORPORATION | 331,699 | $118,705 | 0.2% | $270.96 | +21.9% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 32,700 | $118,632 | 0.2% | $1959.66 | +79.0% | COM | 09857L108 |
| C | CITIGROUP INC | 1,866,686 | $118,049 | 0.2% | $44.46 | +18.1% | COM NEW | 172967424 |
| SPGI | S&P GLOBAL INC | 275,420 | $117,177 | 0.2% | $385.44 | +10.9% | COM | 78409V104 |
| TRV | TRAVELERS COMPANIES INC | 503,813 | $115,948 | 0.2% | $165.64 | +24.8% | COM | 89417E109 |
| MS | MORGAN STANLEY | 1,228,834 | $115,707 | 0.2% | $51.83 | +60.5% | COM NEW | 617446448 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 2,284,913 | $114,771 | 0.2% | $36.87 | +47.1% | CLASS A ORD | 61559X104 |
| ADI | ANALOG DEVICES INC | 572,966 | $113,327 | 0.2% | $152.00 | +22.5% | COM | 032654105 |
| STZ | CONSTELLATION BRANDS INC | 416,901 | $113,297 | 0.2% | $203.19 | +19.8% | CL A | 21036P108 |
| — | BLACKROCK INC | 134,228 | $111,906 | 0.2% | $571.48 | — | COM | 09247X101 |
| ORLY | OREILLY AUTOMOTIVE INC | 96,700 | $109,163 | 0.2% | $54.07 | +29.3% | COM | 67103H107 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,467,107 | $108,257 | 0.2% | $17.76 | +142.1% | COM | 45166A102 |
| BHVN | BIOHAVEN LTD | 1,964,008 | $107,412 | 0.2% | $21.01 | +135.7% | COM | G1110E107 |
| SHW | SHERWIN WILLIAMS CO | 306,006 | $106,285 | 0.2% | $244.43 | +28.2% | COM | 824348106 |
| NSC | NORFOLK SOUTHN CORP | 416,606 | $106,180 | 0.2% | $207.32 | +14.7% | COM | 655844108 |
| SCHW | SCHWAB CHARLES CORP | 1,459,739 | $105,598 | 0.2% | $43.16 | +48.9% | COM | 808513105 |
| NVO | NOVO-NORDISK A S | 817,826 | $105,009 | 0.2% | $111.56 | — | ADR | 670100205 |
| DE | DEERE & CO | 255,409 | $104,907 | 0.2% | $326.28 | +14.2% | COM | 244199105 |
| JANX | JANUX THERAPEUTICS INC | 2,775,672 | $104,504 | 0.2% | $18.81 | +15.8% | COM | 47103J105 |
| CINF | CINCINNATI FINL CORP | 834,000 | $103,558 | 0.2% | $101.03 | +6.5% | COM | 172062101 |
| AR | ANTERO RESOURCES CORP | 3,570,696 | $103,550 | 0.2% | $23.08 | +4.6% | COM | 03674X106 |
| VAL | VALARIS LTD | 1,364,133 | $102,665 | 0.2% | $64.43 | +4.1% | CL A | G9460G101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 987,832 | $101,796 | 0.2% | $56.48 | +57.1% | COM | 416515104 |
| SBUX | STARBUCKS CORP | 1,110,509 | $101,489 | 0.2% | $68.98 | +28.5% | COM | 855244109 |
| MCK | MCKESSON CORP | 185,131 | $99,388 | 0.2% | $424.82 | +18.5% | COM | 58155Q103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 4,756,299 | $98,313 | 0.2% | $12.03 | +105.8% | COM NEW | 30233G209 |
| TJX | TJX COS INC NEW | 967,848 | $98,159 | 0.2% | $63.62 | +48.7% | COM | 872540109 |
| RSG | REPUBLIC SVCS INC | 503,569 | $96,403 | 0.2% | $121.72 | +42.6% | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 382,976 | $95,644 | 0.2% | $160.35 | +46.1% | COM | 053015103 |
| PPL | PPL CORP | 3,423,000 | $94,235 | 0.2% | $24.33 | +2.6% | COM | 69351T106 |
| FISV | FISERV INC | 588,731 | $94,091 | 0.2% | $119.64 | +21.7% | COM | 337738108 |
| BLD | TOPBUILD CORP | 211,802 | $93,347 | 0.2% | $222.38 | +75.9% | COM | 89055F103 |
| RGA | REINSURANCE GRP OF AMERICA I | 480,000 | $92,582 | 0.2% | $150.19 | +16.2% | COM NEW | 759351604 |
| BX | BLACKSTONE INC | 693,600 | $91,118 | 0.2% | $97.43 | +21.8% | COM | 09260D107 |
| NOG | NORTHERN OIL & GAS INC | 2,292,361 | $90,961 | 0.2% | $30.28 | +17.1% | COM | 665531307 |
| HCA | HCA HEALTHCARE INC | 271,460 | $90,540 | 0.2% | $149.28 | +101.7% | COM | 40412C101 |
| TGT | TARGET CORP | 507,779 | $89,984 | 0.2% | $127.61 | +11.3% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 603,490 | $89,697 | 0.2% | $121.66 | +12.1% | CL B | 911312106 |
| HUBB | HUBBELL INC | 214,633 | $89,083 | 0.2% | $294.02 | +20.1% | COM | 443510607 |
| DRI | DARDEN RESTAURANTS INC | 522,804 | $87,387 | 0.2% | $150.91 | +3.8% | COM | 237194105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,393,028 | $85,003 | 0.2% | $30.62 | +46.5% | COM NEW | 74006W207 |
| — | SITIO ROYALTIES CORP | 3,417,589 | $84,483 | 0.2% | $27.69 | — | CLASS A COM | 82983N108 |
| — | VIPER ENERGY INC | 2,176,600 | $83,712 | 0.2% | $34.47 | — | CL A | 927959106 |
| TMUS | T-MOBILE US INC | 512,234 | $83,607 | 0.2% | $104.44 | +51.4% | COM | 872590104 |
| SLNO | SOLENO THERAPEUTICS INC | 1,943,520 | $83,183 | 0.2% | $14.17 | +219.3% | COM | 834203309 |
| PYPL | PAYPAL HLDGS INC | 1,241,275 | $83,153 | 0.2% | $74.04 | -17.3% | COM | 70450Y103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 266,900 | $83,081 | 0.2% | $90.79 | +225.8% | COM | 127387108 |
| FTV | FORTIVE CORP | 941,625 | $80,999 | 0.2% | $51.73 | +16.4% | COM | 34959J108 |
| EQIX | EQUINIX INC | 98,068 | $80,938 | 0.2% | $474.63 | +70.1% | COM | 29444U700 |
| — | TE CONNECTIVITY LTD | 552,844 | $80,295 | 0.2% | $145.24 | — | SHS | H84989104 |
| IR | INGERSOLL RAND INC | 830,202 | $78,828 | 0.1% | $60.04 | +42.2% | COM | 45687V106 |
| MRSH | MARSH & MCLENNAN COS INC | 382,561 | $78,800 | 0.1% | $152.06 | +27.2% | COM | 571748102 |
| PANW | PALO ALTO NETWORKS INC | 277,300 | $78,789 | 0.1% | $111.06 | +42.0% | COM | 697435105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 197,607 | $78,195 | 0.1% | $329.42 | +11.7% | COM | 955306105 |
| PLD | PROLOGIS INC. | 598,410 | $77,925 | 0.1% | $61.51 | +98.9% | COM | 74340W103 |
| VMC | VULCAN MATLS CO | 285,298 | $77,864 | 0.1% | $234.53 | +3.6% | COM | 929160109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 561,659 | $77,189 | 0.1% | $57.02 | +127.6% | COM | 45866F104 |
| WELL | WELLTOWER INC | 822,906 | $76,892 | 0.1% | $68.28 | +27.7% | COM | 95040Q104 |
| SO | SOUTHERN CO | 1,069,700 | $76,740 | 0.1% | $60.78 | +6.5% | COM | 842587107 |
| LEN | LENNAR CORP | 444,417 | $76,431 | 0.1% | $107.19 | +36.5% | CL A | 526057104 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,000,000 | $76,130 | 0.1% | $62.96 | +2.9% | COM | 844895102 |
| CME | CME GROUP INC | 353,131 | $76,026 | 0.1% | $51.57 | +282.4% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 1,729,732 | $75,451 | 0.1% | $27.09 | +31.8% | COM | 02209S103 |
| SNPS | SYNOPSYS INC | 131,960 | $75,415 | 0.1% | $121.08 | +354.6% | COM | 871607107 |
| — | DISCOVER FINL SVCS | 570,138 | $74,739 | 0.1% | $116.29 | — | COM | 254709108 |
| GIS | GENERAL MLS INC | 1,066,646 | $74,633 | 0.1% | $53.79 | +12.6% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 756,213 | $73,133 | 0.1% | $85.18 | +3.8% | COM NEW | 26441C204 |
| IQV | IQVIA HLDGS INC | 288,262 | $72,899 | 0.1% | $167.49 | +39.4% | COM | 46266C105 |
| KLAC | KLA CORP | 103,170 | $72,071 | 0.1% | $316.70 | +99.5% | COM NEW | 482480100 |
| XENE | XENON PHARMACEUTICALS INC | 1,671,917 | $71,976 | 0.1% | $32.33 | +42.3% | COM | 98420N105 |
| TOL | TOLL BROTHERS INC | 555,000 | $71,800 | 0.1% | $106.28 | +2.4% | COM | 889478103 |
| EQT | EQT CORP | 1,923,258 | $71,295 | 0.1% | $36.50 | -4.5% | COM | 26884L109 |
| MAR | MARRIOTT INTL INC NEW | 282,025 | $71,158 | 0.1% | $128.42 | +85.1% | CL A | 571903202 |
| MDLZ | MONDELEZ INTL INC | 1,010,497 | $70,735 | 0.1% | $45.57 | +51.2% | CL A | 609207105 |
| VICI | VICI PPTYS INC | 2,364,700 | $70,444 | 0.1% | $26.41 | +1.7% | COM | 925652109 |
| CL | COLGATE PALMOLIVE CO | 781,864 | $70,407 | 0.1% | $73.09 | +11.3% | COM | 194162103 |
| KVUE | KENVUE INC | 3,280,631 | $70,402 | 0.1% | $21.60 | -12.8% | COM | 49177J102 |
| PH | PARKER-HANNIFIN CORP | 125,968 | $70,012 | 0.1% | $496.88 | +0.3% | COM | 701094104 |
| TXT | TEXTRON INC | 721,439 | $69,208 | 0.1% | $80.53 | +7.3% | COM | 883203101 |
| FIS | FIDELITY NATL INFORMATION SV | 931,178 | $69,075 | 0.1% | $72.07 | -13.2% | COM | 31620M106 |
| GE | GENERAL ELECTRIC CO | 389,078 | $68,295 | 0.1% | $86.27 | +34.9% | COM NEW | 369604301 |
| — | ARISTA NETWORKS INC | 234,700 | $68,058 | 0.1% | $181.73 | — | COM | 040413106 |
| APH | AMPHENOL CORP NEW | 588,410 | $67,873 | 0.1% | $39.40 | +30.9% | CL A | 032095101 |
| CVS | CVS HEALTH CORP | 842,912 | $67,231 | 0.1% | $61.05 | +16.0% | COM | 126650100 |
| — | UNITED STATES STL CORP NEW | 1,645,182 | $67,091 | 0.1% | $43.96 | — | COM | 912909108 |
| SDRL | SEADRILL 2021 LTD | 1,330,943 | $66,946 | 0.1% | $35.65 | +27.4% | COM | G7997W102 |
| MSI | MOTOROLA SOLUTIONS INC | 187,764 | $66,652 | 0.1% | $207.71 | +55.3% | COM NEW | 620076307 |
| FCX | FREEPORT-MCMORAN INC | 1,406,500 | $66,134 | 0.1% | $37.93 | +3.9% | CL B | 35671D857 |
| POOL | POOL CORP | 163,843 | $66,111 | 0.1% | $358.69 | +5.9% | COM | 73278L105 |
| LDOS | LEIDOS HOLDINGS INC | 503,532 | $66,008 | 0.1% | $92.68 | +26.0% | COM | 525327102 |
| DYN | DYNE THERAPEUTICS INC | 2,325,000 | $66,007 | 0.1% | $22.62 | 0.0% | COM | 26818M108 |
| XYL | XYLEM INC | 506,897 | $65,511 | 0.1% | $97.90 | +20.8% | COM | 98419M100 |
| FDX | FEDEX CORP | 225,504 | $65,338 | 0.1% | $177.31 | +35.2% | COM | 31428X106 |
| DXCM | DEXCOM INC | 469,160 | $65,072 | 0.1% | $95.97 | +31.0% | COM | 252131107 |
| TDG | TRANSDIGM GROUP INC | 52,494 | $64,652 | 0.1% | $638.59 | +56.2% | COM | 893641100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,218,868 | $64,192 | 0.1% | $21.43 | +27.0% | COM | 74366E102 |
| DAL | DELTA AIR LINES INC DEL | 1,333,436 | $63,832 | 0.1% | $37.09 | +9.1% | COM NEW | 247361702 |
| ETR | ENTERGY CORP NEW | 602,452 | $63,667 | 0.1% | $45.50 | +4.8% | COM | 29364G103 |
| PCAR | PACCAR INC | 513,098 | $63,568 | 0.1% | $98.58 | +2.2% | COM | 693718108 |
| ACI | ALBERTSONS COS INC | 2,953,376 | $63,320 | 0.1% | $19.53 | +3.6% | COMMON STOCK | 013091103 |
| COR | CENCORA INC | 259,246 | $62,994 | 0.1% | $129.47 | +74.9% | COM | 03073E105 |
| NXPI | NXP SEMICONDUCTORS N V | 252,808 | $62,638 | 0.1% | $155.31 | +43.6% | COM | N6596X109 |
| RNAM | AVIDITY BIOSCIENCES INC | 2,400,045 | $61,249 | 0.1% | $11.95 | +31.1% | COM | 05370A108 |
| MMM | 3M CO | 576,090 | $61,106 | 0.1% | $76.24 | +4.0% | COM | 88579Y101 |
| SRPT | SAREPTA THERAPEUTICS INC | 470,000 | $60,846 | 0.1% | $122.50 | 0.0% | COM | 803607100 |
| MCO | MOODYS CORP | 154,354 | $60,666 | 0.1% | $272.64 | +39.4% | COM | 615369105 |
| ALGN | ALIGN TECHNOLOGY INC | 184,032 | $60,348 | 0.1% | $248.04 | +18.3% | COM | 016255101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,524 | $59,659 | 0.1% | $41.04 | +24.6% | COM | 169656105 |
| SRE | SEMPRA | 829,770 | $59,602 | 0.1% | $67.92 | -0.9% | COM | 816851109 |
| — | ANSYS INC | 171,367 | $59,492 | 0.1% | $272.27 | — | COM | 03662Q105 |
| CVE | CENOVUS ENERGY INC | 2,975,000 | $59,470 | 0.1% | $11.56 | +40.1% | COM | 15135U109 |
| USB | US BANCORP DEL | 1,328,526 | $59,385 | 0.1% | $34.07 | +13.4% | COM NEW | 902973304 |
| ULTA | ULTA BEAUTY INC | 113,252 | $59,217 | 0.1% | $484.94 | +6.5% | COM | 90384S303 |
| RCL | ROYAL CARIBBEAN GROUP | 423,300 | $58,843 | 0.1% | $91.36 | +34.3% | COM | V7780T103 |
| WY | WEYERHAEUSER CO MTN BE | 1,615,800 | $58,023 | 0.1% | $31.01 | +2.9% | COM NEW | 962166104 |
| CEG | CONSTELLATION ENERGY CORP | 313,277 | $57,909 | 0.1% | $94.51 | +48.5% | COM | 21037T109 |
| NI | NISOURCE INC | 2,080,462 | $57,546 | 0.1% | $24.16 | +2.8% | COM | 65473P105 |
| ECL | ECOLAB INC | 248,925 | $57,477 | 0.1% | $190.10 | +9.4% | COM | 278865100 |
| GSK | GSK PLC | 1,304,320 | $55,916 | 0.1% | $38.73 | — | SPONSORED ADR | 37733W204 |
| LULU | LULULEMON ATHLETICA INC | 142,600 | $55,707 | 0.1% | $328.61 | +40.7% | COM | 550021109 |
| CBRE | CBRE GROUP INC | 571,700 | $55,592 | 0.1% | $70.53 | +27.3% | CL A | 12504L109 |
| XEL | XCEL ENERGY INC | 1,016,242 | $54,623 | 0.1% | $54.18 | -1.5% | COM | 98389B100 |
| MDT | MEDTRONIC PLC | 626,580 | $54,606 | 0.1% | $72.69 | +11.0% | SHS | G5960L103 |
| FFIV | F5 INC | 287,200 | $54,450 | 0.1% | $170.01 | +8.5% | COM | 315616102 |
| BIIB | BIOGEN INC | 251,582 | $54,249 | 0.1% | $245.47 | -4.6% | COM | 09062X103 |
| EL | LAUDER ESTEE COS INC | 348,484 | $53,719 | 0.1% | $163.57 | -16.5% | CL A | 518439104 |
| AZO | AUTOZONE INC | 17,015 | $53,625 | 0.1% | $2593.59 | +10.2% | COM | 053332102 |
| MPC | MARATHON PETE CORP | 265,960 | $53,591 | 0.1% | $47.30 | +247.4% | COM | 56585A102 |
| DPZ | DOMINOS PIZZA INC | 107,354 | $53,342 | 0.1% | $305.97 | +37.9% | COM | 25754A201 |
| FRT | FEDERAL RLTY INVT TR NEW | 522,100 | $53,317 | 0.1% | $86.39 | +7.6% | SH BEN INT NEW | 313745101 |
| APD | AIR PRODS & CHEMS INC | 218,040 | $52,825 | 0.1% | $225.97 | +2.9% | COM | 009158106 |
| WCC | WESCO INTL INC | 307,909 | $52,739 | 0.1% | $156.70 | +3.5% | COM | 95082P105 |
| PSX | PHILLIPS 66 | 321,801 | $52,563 | 0.1% | $68.29 | +97.7% | COM | 718546104 |
| CABA | CABALETTA BIO INC | 3,036,645 | $51,805 | 0.1% | $11.63 | +84.6% | COM | 12674W109 |
| PTC | PTC INC | 272,300 | $51,448 | 0.1% | $158.67 | +13.5% | COM | 69370C100 |
| GM | GENERAL MTRS CO | 1,132,286 | $51,349 | 0.1% | $33.01 | +15.1% | COM | 37045V100 |
| GD | GENERAL DYNAMICS CORP | 180,730 | $51,054 | 0.1% | $186.48 | +38.4% | COM | 369550108 |
| RIO | RIO TINTO PLC | 800,000 | $50,992 | 0.1% | $63.74 | — | SPONSORED ADR | 767204100 |
| TFC | TRUIST FINL CORP | 1,307,664 | $50,973 | 0.1% | $34.70 | -3.8% | COM | 89832Q109 |
| ABNB | AIRBNB INC | 303,100 | $49,999 | 0.1% | $138.06 | +9.7% | COM CL A | 009066101 |
| ADSK | AUTODESK INC | 189,789 | $49,425 | 0.1% | $184.64 | +37.1% | COM | 052769106 |
| — | SHOCKWAVE MED INC | 150,000 | $48,845 | 0.1% | $325.63 | — | COM | 82489T104 |
| — | SOUTHWESTERN ENERGY CO | 6,439,598 | $48,812 | 0.1% | $6.12 | — | COM | 845467109 |
| VST | VISTRA CORP | 700,000 | $48,755 | 0.1% | $40.36 | +20.8% | COM | 92840M102 |
| EG | EVEREST GROUP LTD | 122,581 | $48,726 | 0.1% | $311.88 | +16.6% | COM | G3223R108 |
| SLB | SCHLUMBERGER LTD | 885,067 | $48,511 | 0.1% | $28.29 | +69.0% | COM STK | 806857108 |
| EFX | EQUIFAX INC | 180,800 | $48,368 | 0.1% | $217.06 | +15.7% | COM | 294429105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 36,057 | $48,002 | 0.1% | $1131.45 | +9.0% | COM | 592688105 |
| NUE | NUCOR CORP | 241,100 | $47,714 | 0.1% | $127.87 | +38.6% | COM | 670346105 |
| — | LIBERTY MEDIA CORP DEL | 1,594,746 | $47,380 | 0.1% | $25.85 | — | COM LBTY SRM S C | 531229789 |
| — | EQUITRANS MIDSTREAM CORP | 3,786,534 | $47,294 | 0.1% | $12.49 | — | COM | 294600101 |
| PNC | PNC FINL SVCS GROUP INC | 290,210 | $46,898 | 0.1% | $131.13 | +7.6% | COM | 693475105 |
| IEX | IDEX CORP | 192,186 | $46,897 | 0.1% | $213.41 | +3.2% | COM | 45167R104 |
| — | CATALENT INC | 827,300 | $46,701 | 0.1% | $58.46 | — | COM | 148806102 |
| BRO | BROWN & BROWN INC | 531,700 | $46,545 | 0.1% | $78.58 | +1.2% | COM | 115236101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 373,000 | $46,334 | 0.1% | $108.64 | 0.0% | COM | 04247X102 |
| MRVL | MARVELL TECHNOLOGY INC | 648,128 | $45,939 | 0.1% | $51.28 | +32.7% | COM | 573874104 |
| DECK | DECKERS OUTDOOR CORP | 48,700 | $45,839 | 0.1% | $114.68 | +20.9% | COM | 243537107 |
| DLTR | DOLLAR TREE INC | 343,038 | $45,676 | 0.1% | $135.39 | +1.7% | COM | 256746108 |
| NRG | NRG ENERGY INC | 671,452 | $45,451 | 0.1% | $44.20 | +23.0% | COM NEW | 629377508 |
| CCI | CROWN CASTLE INC | 425,360 | $45,016 | 0.1% | $141.80 | -31.1% | COM | 22822V101 |
| MET | METLIFE INC | 602,126 | $44,624 | 0.1% | $56.98 | +15.9% | COM | 59156R108 |
| VTR | VENTAS INC | 1,019,700 | $44,398 | 0.1% | $41.98 | +1.7% | COM | 92276F100 |
| PFE | PFIZER INC | 1,599,522 | $44,387 | 0.1% | $34.93 | -29.4% | COM | 717081103 |
| CNC | CENTENE CORP DEL | 563,828 | $44,249 | 0.1% | $65.18 | +18.5% | COM | 15135B101 |
| RVTY | REVVITY INC | 421,088 | $44,214 | 0.1% | $105.89 | +0.0% | COM | 714046109 |
| O | REALTY INCOME CORP | 815,700 | $44,129 | 0.1% | $49.93 | -2.6% | COM | 756109104 |
| IONS | IONIS PHARMACEUTICALS INC | 1,000,000 | $43,350 | 0.1% | $42.78 | +11.4% | COM | 462222100 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 1,824,601 | $43,152 | 0.1% | $15.06 | +34.8% | ORDINARY SHARES | N62509109 |
| AMP | AMERIPRISE FINL INC | 98,268 | $43,085 | 0.1% | $110.17 | +254.7% | COM | 03076C106 |
| HAYW | HAYWARD HLDGS INC | 2,810,085 | $43,022 | 0.1% | $11.89 | +12.4% | COM | 421298100 |
| MNST | MONSTER BEVERAGE CORP NEW | 724,622 | $42,956 | 0.1% | $40.14 | +43.2% | COM | 61174X109 |
| AMT | AMERICAN TOWER CORP NEW | 217,205 | $42,918 | 0.1% | $153.74 | +21.1% | COM | 03027X100 |
| BK | BANK NEW YORK MELLON CORP | 744,816 | $42,916 | 0.1% | $40.85 | +28.9% | COM | 064058100 |
| FTNT | FORTINET INC | 625,190 | $42,707 | 0.1% | $51.73 | +28.7% | COM | 34959E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 474,000 | $42,523 | 0.1% | $72.84 | +12.4% | COM | 595017104 |
| AIG | AMERICAN INTL GROUP INC | 538,638 | $42,105 | 0.1% | $46.93 | +45.9% | COM NEW | 026874784 |
| LBRDK | LIBERTY BROADBAND CORP | 734,372 | $42,028 | 0.1% | $75.02 | -17.5% | COM SER C | 530307305 |
| SYRE | SPYRE THERAPEUTICS INC | 1,105,200 | $41,920 | 0.1% | $15.22 | +90.3% | COM NEW | 00773J202 |
| HUM | HUMANA INC | 119,910 | $41,575 | 0.1% | $449.66 | -17.8% | COM | 444859102 |
| PRU | PRUDENTIAL FINL INC | 354,051 | $41,566 | 0.1% | $98.59 | 0.0% | COM | 744320102 |
| ROIV | ROIVANT SCIENCES LTD | 3,934,752 | $41,472 | 0.1% | $6.20 | +73.8% | SHS | G76279101 |
| SVRA | SAVARA INC | 8,287,930 | $41,274 | 0.1% | $2.64 | +83.3% | COM | 805111101 |
| EVH | EVOLENT HEALTH INC | 1,256,406 | $41,198 | 0.1% | $31.54 | +1.2% | CL A | 30050B101 |
| AXSM | AXSOME THERAPEUTICS INC | 515,000 | $41,097 | 0.1% | $64.81 | +29.5% | COM | 05464T104 |
| ALL | ALLSTATE CORP | 237,519 | $41,093 | 0.1% | $108.39 | +40.2% | COM | 020002101 |
| NKTX | NKARTA INC | 3,800,000 | $41,078 | 0.1% | $3.39 | +206.9% | COM | 65487U108 |
| OKE | ONEOK INC NEW | 511,400 | $40,999 | 0.1% | $56.96 | +17.2% | COM | 682680103 |
| — | INOZYME PHARMA INC | 5,328,856 | $40,819 | 0.1% | $9.07 | — | COM | 45790W108 |
| BALL | BALL CORP | 601,522 | $40,519 | 0.1% | $55.86 | +6.0% | COM | 058498106 |
| NEM | NEWMONT CORP | 1,130,400 | $40,514 | 0.1% | $36.70 | -9.7% | COM | 651639106 |
| DLR | DIGITAL RLTY TR INC | 277,100 | $39,913 | 0.1% | $102.81 | +29.5% | COM | 253868103 |
| DOW | DOW INC | 688,900 | $39,908 | 0.1% | $50.55 | -3.2% | COM | 260557103 |
| KR | KROGER CO | 697,761 | $39,863 | 0.1% | $46.65 | +1.5% | COM | 501044101 |
| MSCI | MSCI INC | 71,100 | $39,848 | 0.1% | $203.07 | +170.6% | COM | 55354G100 |
| — | SUPER MICRO COMPUTER INC | 39,400 | $39,795 | 0.1% | $1010.03 | — | COM | 86800U104 |
| CTVA | CORTEVA INC | 688,337 | $39,696 | 0.1% | $39.98 | +26.6% | COM | 22052L104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 1,644,543 | $39,469 | 0.1% | $15.91 | +48.8% | COM | 022671101 |
| JBHT | HUNT J B TRANS SVCS INC | 195,000 | $38,854 | 0.1% | $187.10 | +5.7% | COM | 445658107 |
| — | INTRA-CELLULAR THERAPIES INC | 560,000 | $38,752 | 0.1% | $61.93 | — | COM | 46116X101 |
| CSGP | COSTAR GROUP INC | 400,500 | $38,688 | 0.1% | $75.83 | +13.5% | COM | 22160N109 |
| TT | TRANE TECHNOLOGIES PLC | 128,335 | $38,526 | 0.1% | $267.07 | 0.0% | SHS | G8994E103 |
| VLO | VALERO ENERGY CORP | 223,900 | $38,217 | 0.1% | $109.48 | +23.9% | COM | 91913Y100 |
| ROST | ROSS STORES INC | 260,186 | $38,185 | 0.1% | $117.56 | +19.4% | COM | 778296103 |
| EVRG | EVERGY INC | 712,782 | $38,048 | 0.1% | $50.82 | -7.3% | COM | 30034W106 |
| CSL | CARLISLE COS INC | 97,000 | $38,009 | 0.1% | $262.85 | +26.3% | COM | 142339100 |
| AXTA | AXALTA COATING SYS LTD | 1,100,000 | $37,829 | 0.1% | $29.18 | +11.9% | COM | G0750C108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,180,675 | $37,770 | 0.1% | $25.60 | +9.8% | SHS NEW | G0772R208 |
| — | AZEK CO INC | 750,000 | $37,665 | 0.1% | $29.93 | — | CL A | 05478C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 175,959 | $37,497 | 0.1% | $189.35 | +6.8% | COM | 502431109 |
| MLM | MARTIN MARIETTA MATLS INC | 60,639 | $37,229 | 0.1% | $407.51 | +32.5% | COM | 573284106 |
| ALAB | ASTERA LABS INC | 500,000 | $37,095 | 0.1% | $74.10 | 0.0% | COM | 04626A103 |
| EQR | EQUITY RESIDENTIAL | 585,759 | $36,967 | 0.1% | $55.62 | +1.1% | SH BEN INT | 29476L107 |
| PTCT | PTC THERAPEUTICS INC | 1,270,000 | $36,944 | 0.1% | $27.09 | +3.4% | COM | 69366J200 |
| FICO | FAIR ISAAC CORP | 29,400 | $36,739 | 0.1% | $685.91 | +82.4% | COM | 303250104 |
| CPRI | CAPRI HOLDINGS LIMITED | 808,600 | $36,630 | 0.1% | $46.40 | +2.7% | SHS | G1890L107 |
| IT | GARTNER INC | 76,500 | $36,465 | 0.1% | $167.55 | +174.7% | COM | 366651107 |
| CTAS | CINTAS CORP | 52,631 | $36,159 | 0.1% | $115.05 | +31.8% | COM | 172908105 |
| VERA | VERA THERAPEUTICS INC | 837,195 | $36,100 | 0.1% | $35.64 | 0.0% | CL A | 92337R101 |
| IRON | DISC MEDICINE INC | 574,464 | $35,766 | 0.1% | $36.12 | +79.5% | COM | 254604101 |
| MBLY | MOBILEYE GLOBAL INC | 1,110,000 | $35,687 | 0.1% | $29.18 | -2.7% | COMMON CLASS A | 60741F104 |
| PWR | QUANTA SVCS INC | 136,634 | $35,498 | 0.1% | $198.18 | +11.4% | COM | 74762E102 |
| KOS | KOSMOS ENERGY LTD | 5,914,609 | $35,251 | 0.1% | $6.46 | -7.0% | COM | 500688106 |
| RDNT | RADNET INC | 722,956 | $35,179 | 0.1% | $31.71 | +27.1% | COM | 750491102 |
| AURA | AURA BIOSCIENCES INC | 4,465,000 | $35,050 | 0.1% | $12.40 | -33.1% | COM | 05153U107 |
| SOC | SABLE OFFSHORE CORP | 3,175,000 | $34,798 | 0.1% | $11.81 | 0.0% | COM SHS | 78574H104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 810,602 | $34,742 | 0.1% | $47.57 | — | SPONSORED ADS | 86366E106 |
| MIR | MIRION TECHNOLOGIES INC | 3,040,799 | $34,574 | 0.1% | $9.45 | +6.0% | COM CL A | 60471A101 |
| CPK | CHESAPEAKE UTILS CORP | 321,136 | $34,458 | 0.1% | $90.84 | +8.9% | COM | 165303108 |
| CB | CHUBB LIMITED | 132,483 | $34,330 | 0.1% | $191.46 | +26.0% | COM | H1467J104 |
| F | FORD MTR CO DEL | 2,578,100 | $34,237 | 0.1% | $10.45 | +2.3% | COM | 345370860 |
| GPN | GLOBAL PMTS INC | 255,360 | $34,131 | 0.1% | $111.81 | +15.8% | COM | 37940X102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 442,121 | $34,017 | 0.1% | $67.47 | — | SPONSORED ADR | 82706C108 |
| CPRT | COPART INC | 587,130 | $34,007 | 0.1% | $35.50 | +44.8% | COM | 217204106 |
| SLDB | SOLID BIOSCIENCES INC | 2,538,897 | $33,818 | 0.1% | $9.36 | 0.0% | COM NEW | 83422E204 |
| — | APTIV PLC | 423,700 | $33,748 | 0.1% | $108.93 | — | SHS | G6095L109 |
| ACGL | ARCH CAP GROUP LTD | 363,900 | $33,639 | 0.1% | $54.93 | +46.3% | ORD | G0450A105 |
| CDW | CDW CORP | 131,400 | $33,609 | 0.1% | $151.09 | +53.3% | COM | 12514G108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 157,300 | $33,554 | 0.1% | $159.28 | +22.9% | COM | 43300A203 |
| CCL | CARNIVAL CORP | 2,046,600 | $33,441 | 0.1% | $16.89 | -3.7% | UNIT 99/99/9999 | 143658300 |
| ADM | ARCHER DANIELS MIDLAND CO | 523,192 | $32,862 | 0.1% | $34.67 | +58.1% | COM | 039483102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 488,784 | $32,641 | 0.1% | $55.91 | +3.1% | COM | 744573106 |
| TPR | TAPESTRY INC | 685,000 | $32,524 | 0.1% | $38.98 | +5.4% | COM | 876030107 |
| DD | DUPONT DE NEMOURS INC | 421,901 | $32,347 | 0.1% | $27.92 | +2.2% | COM | 26614N102 |
| — | AVADEL PHARMACEUTICALS PLC | 1,910,983 | $32,277 | 0.1% | $16.84 | — | SPONSORED ADR | 05337M104 |
| ROK | ROCKWELL AUTOMATION INC | 110,400 | $32,163 | 0.1% | $273.01 | +2.1% | COM | 773903109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 438,450 | $32,134 | 0.1% | $61.25 | +21.0% | CL A | 192446102 |
| MGTX | MEIRAGTX HLDGS PLC | 5,291,618 | $32,120 | 0.1% | $11.93 | -47.1% | COM | G59665102 |
| WVE | WAVE LIFE SCIENCES LTD | 5,201,389 | $32,093 | 0.1% | $4.55 | +10.0% | SHS | Y95308105 |
| THC | TENET HEALTHCARE CORP | 303,660 | $31,918 | 0.1% | $63.39 | +41.7% | COM NEW | 88033G407 |
| ASND | ASCENDIS PHARMA A/S | 209,512 | $31,672 | 0.1% | $124.08 | — | SPONSORED ADR | 04351P101 |
| EA | ELECTRONIC ARTS INC | 238,666 | $31,664 | 0.1% | $115.77 | +17.4% | COM | 285512109 |
| AES | AES CORP | 1,756,812 | $31,500 | 0.1% | $17.59 | -13.4% | COM | 00130H105 |
| KDP | KEURIG DR PEPPER INC | 1,021,600 | $31,332 | 0.1% | $30.70 | -5.3% | COM | 49271V100 |
| NVS | NOVARTIS AG | 323,549 | $31,297 | 0.1% | $98.12 | — | SPONSORED ADR | 66987V109 |
| ANNX | ANNEXON INC | 4,319,975 | $30,974 | 0.1% | $6.09 | -14.8% | COM | 03589W102 |
| TCRX | TSCAN THERAPEUTICS INC | 3,900,000 | $30,966 | 0.1% | $3.56 | +76.8% | COM | 89854M101 |
| ON | ON SEMICONDUCTOR CORP | 419,100 | $30,825 | 0.1% | $74.19 | +3.2% | COM | 682189105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 9,328,739 | $30,785 | 0.1% | $2.93 | — | SPON ADS | 589492107 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,254,106 | $30,746 | 0.1% | $12.43 | — | COM | 25271C201 |
| EHC | ENCOMPASS HEALTH CORP | 371,269 | $30,659 | 0.1% | $66.05 | +9.4% | COM | 29261A100 |
| IDXX | IDEXX LABS INC | 56,767 | $30,650 | 0.1% | $409.63 | +33.4% | COM | 45168D104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 2,575,000 | $30,540 | 0.1% | $15.29 | -12.8% | COM | 483497103 |
| PSA | PUBLIC STORAGE | 105,192 | $30,512 | 0.1% | $244.19 | +8.6% | COM | 74460D109 |
| GWW | GRAINGER W W INC | 29,534 | $30,045 | 0.1% | $917.50 | 0.0% | COM | 384802104 |
| PAYX | PAYCHEX INC | 244,146 | $29,981 | 0.1% | $89.26 | +28.4% | COM | 704326107 |
| JBL | JABIL INC | 222,962 | $29,866 | 0.1% | $62.64 | +113.5% | COM | 466313103 |
| VECO | VEECO INSTRS INC DEL | 847,000 | $29,789 | 0.1% | $29.45 | +13.1% | COM | 922417100 |
| LPX | LOUISIANA PAC CORP | 353,000 | $29,620 | 0.1% | $71.88 | 0.0% | COM | 546347105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,098,202 | $29,608 | 0.1% | $30.72 | -5.9% | COM | 01749D105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 632,133 | $29,590 | 0.1% | $39.13 | 0.0% | COM | 22663K107 |
| — | REV GROUP INC | 1,309,887 | $28,935 | 0.1% | $22.09 | — | COM | 749527107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 67,242 | $28,868 | 0.1% | $423.54 | +1.2% | COM | 879360105 |
| PNW | PINNACLE WEST CAP CORP | 386,183 | $28,859 | 0.1% | $65.20 | 0.0% | COM | 723484101 |
| KHC | KRAFT HEINZ CO | 782,032 | $28,857 | 0.1% | $43.99 | -25.4% | COM | 500754106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,080,000 | $28,793 | 0.1% | $23.64 | — | COM | 29670E107 |
| HSY | HERSHEY CO | 146,985 | $28,589 | 0.1% | $155.75 | +16.9% | COM | 427866108 |
| MPWR | MONOLITHIC PWR SYS INC | 42,100 | $28,519 | 0.1% | $441.82 | +48.8% | COM | 609839105 |
| SYY | SYSCO CORP | 349,374 | $28,362 | 0.1% | $54.45 | +37.0% | COM | 871829107 |
| KEY | KEYCORP | 1,775,324 | $28,068 | 0.1% | $13.83 | -4.8% | COM | 493267108 |
| JKHY | HENRY JACK & ASSOC INC | 161,486 | $28,055 | 0.1% | $162.70 | +2.0% | COM | 426281101 |
| GEN | GEN DIGITAL INC | 1,249,717 | $27,994 | 0.1% | $21.24 | +0.9% | COM | 668771108 |
| AVB | AVALONBAY CMNTYS INC | 150,561 | $27,938 | 0.1% | $167.27 | +0.4% | COM | 053484101 |
| TTMI | TTM TECHNOLOGIES INC | 1,762,167 | $27,578 | 0.1% | $13.55 | +9.6% | COM | 87305R109 |
| LKQ | LKQ CORP | 514,500 | $27,479 | 0.1% | $36.99 | +26.1% | COM | 501889208 |
| — | HILLENBRAND INC | 543,564 | $27,336 | 0.1% | $49.33 | — | COM | 431571108 |
| WM | WASTE MGMT INC DEL | 126,762 | $27,019 | 0.1% | $191.03 | 0.0% | COM | 94106L109 |
| GTES | GATES INDL CORP PLC | 1,520,000 | $26,919 | 0.1% | $14.47 | 0.0% | ORD SHS | G39108108 |
| AJG | GALLAGHER ARTHUR J & CO | 107,603 | $26,905 | 0.1% | $142.89 | +65.4% | COM | 363576109 |
| INSP | INSPIRE MED SYS INC | 125,000 | $26,849 | 0.1% | $198.46 | -1.2% | COM | 457730109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 171,335 | $26,793 | 0.1% | $144.15 | +6.7% | COM | 49338L103 |
| NWSA | NEWS CORP NEW | 1,023,373 | $26,792 | 0.1% | $17.18 | +45.7% | CL A | 65249B109 |
| — | SCREAMING EAGLE ACQUISITN CO | 2,500,000 | $26,750 | 0.1% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| EIX | EDISON INTL | 376,204 | $26,609 | 0.1% | $59.01 | +6.1% | COM | 281020107 |
| HWM | HOWMET AEROSPACE INC | 383,700 | $26,257 | 0.0% | $44.41 | +37.3% | COM | 443201108 |
| ARVN | ARVINAS INC | 630,000 | $26,006 | 0.0% | $23.38 | +86.9% | COM | 04335A105 |
| RNR | RENAISSANCERE HLDGS LTD | 110,000 | $25,853 | 0.0% | $211.70 | +4.8% | COM | G7496G103 |
| HPQ | HP INC | 855,336 | $25,848 | 0.0% | $16.36 | +67.0% | COM | 40434L105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 251,100 | $25,683 | 0.0% | $70.91 | +18.6% | SHS - A - | N53745100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 2,250,000 | $25,425 | 0.0% | $6.29 | — | SPONSORED ADS | 152309100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 121,000 | $25,235 | 0.0% | $132.90 | +39.1% | COM | 12008R107 |
| SGI | TEMPUR SEALY INTL INC | 444,000 | $25,228 | 0.0% | $46.65 | +11.7% | COM | 88023U101 |
| PHM | PULTE GROUP INC | 208,100 | $25,101 | 0.0% | $54.03 | +95.7% | COM | 745867101 |
| DG | DOLLAR GEN CORP NEW | 160,300 | $25,016 | 0.0% | $210.57 | -35.2% | COM | 256677105 |
| FITB | FIFTH THIRD BANCORP | 668,097 | $24,860 | 0.0% | $23.56 | +37.4% | COM | 316773100 |
| GLW | CORNING INC | 753,121 | $24,823 | 0.0% | $28.08 | +8.5% | COM | 219350105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 582,634 | $24,628 | 0.0% | $24.76 | — | COM | 15678U128 |
| BRX | BRIXMOR PPTY GROUP INC | 1,050,000 | $24,623 | 0.0% | $22.87 | — | COM | 11120U105 |
| EPAM | EPAM SYS INC | 89,100 | $24,606 | 0.0% | $350.80 | -16.1% | COM | 29414B104 |
| ESI | ELEMENT SOLUTIONS INC | 985,000 | $24,605 | 0.0% | $21.52 | +5.4% | COM | 28618M106 |
| TRGP | TARGA RES CORP | 218,700 | $24,492 | 0.0% | $65.10 | +39.2% | COM | 87612G101 |
| AAT | AMERICAN ASSETS TR INC | 1,106,227 | $24,237 | 0.0% | $23.70 | — | COM | 024013104 |
| HST | HOST HOTELS & RESORTS INC | 1,166,933 | $24,132 | 0.0% | $14.38 | +25.7% | COM | 44107P104 |
| GERN | GERON CORP | 7,200,000 | $23,760 | 0.0% | $2.23 | 0.0% | COM | 374163103 |
| RJF | RAYMOND JAMES FINL INC | 184,550 | $23,700 | 0.0% | $63.47 | +78.7% | COM | 754730109 |
| CRL | CHARLES RIV LABS INTL INC | 87,183 | $23,622 | 0.0% | $203.34 | +17.4% | COM | 159864107 |
| ABEO | ABEONA THERAPEUTICS INC | 3,249,994 | $23,562 | 0.0% | $3.77 | +68.3% | COM NEW | 00289Y206 |
| NDAQ | NASDAQ INC | 372,740 | $23,520 | 0.0% | $49.66 | +13.6% | COM | 631103108 |
| JLL | JONES LANG LASALLE INC | 120,000 | $23,411 | 0.0% | $162.77 | +11.8% | COM | 48020Q107 |
| MOH | MOLINA HEALTHCARE INC | 56,900 | $23,376 | 0.0% | $307.82 | +25.9% | COM | 60855R100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 155,560 | $23,099 | 0.0% | $139.79 | +11.1% | COM | 874054109 |
| IRM | IRON MTN INC DEL | 286,352 | $22,968 | 0.0% | $36.22 | +87.8% | COM | 46284V101 |
| VRSK | VERISK ANALYTICS INC | 97,200 | $22,913 | 0.0% | $174.87 | +35.7% | COM | 92345Y106 |
| STT | STATE STR CORP | 296,132 | $22,897 | 0.0% | $59.66 | +16.6% | COM | 857477103 |
| AEP | AMERICAN ELEC PWR CO INC | 265,806 | $22,886 | 0.0% | $73.52 | +3.4% | COM | 025537101 |
| YUM | YUM BRANDS INC | 164,902 | $22,864 | 0.0% | $124.70 | +3.2% | COM | 988498101 |
| DTE | DTE ENERGY CO | 202,512 | $22,710 | 0.0% | $96.67 | +4.4% | COM | 233331107 |
| — | ASTRIA THERAPEUTICS INC | 1,601,097 | $22,535 | 0.0% | $14.07 | — | COM | 04635X102 |
| CXT | CRANE NXT CO | 363,695 | $22,513 | 0.0% | $53.87 | +6.5% | COM | 224441105 |
| BDX | BECTON DICKINSON & CO | 90,581 | $22,414 | 0.0% | $232.87 | -1.0% | COM | 075887109 |
| BFS | SAUL CTRS INC | 577,017 | $22,209 | 0.0% | $38.28 | — | COM | 804395101 |
| TALO | TALOS ENERGY INC | 1,589,848 | $22,147 | 0.0% | $17.22 | -24.2% | COM | 87484T108 |
| — | ACELYRIN INC | 3,280,000 | $22,140 | 0.0% | $7.20 | — | COM | 00445A100 |
| STLD | STEEL DYNAMICS INC | 149,200 | $22,116 | 0.0% | $91.75 | +33.1% | COM | 858119100 |
| CMPX | COMPASS THERAPEUTICS INC | 11,130,000 | $22,037 | 0.0% | $2.39 | -27.8% | COM | 20454B104 |
| CPAY | CORPAY INC | 70,858 | $21,863 | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| WDC | WESTERN DIGITAL CORP. | 318,037 | $21,703 | 0.0% | $44.57 | -2.1% | COM | 958102105 |
| PWP | PERELLA WEINBERG PARTNERS | 1,532,282 | $21,651 | 0.0% | $9.69 | +25.7% | CLASS A COM | 71367G102 |
| AXON | AXON ENTERPRISE INC | 69,100 | $21,620 | 0.0% | $207.88 | +33.7% | COM | 05464C101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 250,400 | $21,532 | 0.0% | $119.64 | -35.5% | COM | 459506101 |
| GMED | GLOBUS MED INC | 400,000 | $21,456 | 0.0% | $51.25 | +4.9% | CL A | 379577208 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 900,000 | $21,420 | 0.0% | $15.13 | +47.4% | COM | 87164F105 |
| — | LIBERTY MEDIA CORP DEL | 488,395 | $21,401 | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| URBN | URBAN OUTFITTERS INC | 490,000 | $21,276 | 0.0% | $36.58 | +12.1% | COM | 917047102 |
| STTK | SHATTUCK LABS INC | 2,370,000 | $21,188 | 0.0% | $4.40 | +108.0% | COM | 82024L103 |
| RGEN | REPLIGEN CORP | 115,000 | $21,151 | 0.0% | $190.44 | 0.0% | COM | 759916109 |
| NPO | ENPRO INC | 125,000 | $21,096 | 0.0% | $144.86 | +7.1% | COM | 29355X107 |
| DV | DOUBLEVERIFY HLDGS INC | 600,000 | $21,096 | 0.0% | $34.94 | +6.5% | COM | 25862V105 |
| — | MARINUS PHARMACEUTICALS INC | 2,331,250 | $21,075 | 0.0% | $9.62 | — | COM NEW | 56854Q200 |
| — | ALLETE INC | 350,000 | $20,874 | 0.0% | $60.73 | — | COM NEW | 018522300 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 95,800 | $20,760 | 0.0% | $252.47 | -15.2% | CL A | 78410G104 |
| LXEO | LEXEO THERAPEUTICS INC | 1,322,736 | $20,741 | 0.0% | $15.64 | 0.0% | COM | 52886X107 |
| RRX | REGAL REXNORD CORPORATION | 115,000 | $20,712 | 0.0% | $155.77 | 0.0% | COM | 758750103 |
| VEL | VELOCITY FINL INC | 1,139,761 | $20,516 | 0.0% | $10.76 | +51.6% | COM | 92262D101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,257,762 | $20,476 | 0.0% | $12.65 | +23.6% | COM | 28414H103 |
| AVTR | AVANTOR INC | 800,100 | $20,459 | 0.0% | $20.93 | +13.6% | COM | 05352A100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 3,200,000 | $20,416 | 0.0% | $6.44 | — | SPON ADS | 05280R100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150,000 | $20,408 | 0.0% | $90.56 | — | SPONSORED ADS | 874039100 |
| ENGN | ENGENE HOLDINGS INC | 1,200,000 | $20,340 | 0.0% | $12.24 | 0.0% | COM | 29286M105 |
| CMA | COMERICA INC | 369,536 | $20,321 | 0.0% | $51.74 | -8.0% | COM | 200340107 |
| WCN | WASTE CONNECTIONS INC | 117,052 | $20,134 | 0.0% | $158.95 | 0.0% | COM | 94106B101 |
| CARR | CARRIER GLOBAL CORPORATION | 344,538 | $20,028 | 0.0% | $54.96 | 0.0% | COM | 14448C104 |
| A | AGILENT TECHNOLOGIES INC | 137,394 | $19,992 | 0.0% | $106.76 | +26.6% | COM | 00846U101 |
| CGON | CG ONCOLOGY INC | 455,000 | $19,975 | 0.0% | $40.84 | 0.0% | COM | 156944100 |
| CVS | CVS HEALTH CORP | 250,000 | $19,940 | 0.0% | $61.05 | +16.0% | Call | 126650100 |
| COO | COOPER COS INC | 194,960 | $19,781 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| IDA | IDACORP INC | 212,500 | $19,739 | 0.0% | $94.66 | -3.3% | COM | 451107106 |
| PEPG | PEPGEN INC | 1,333,611 | $19,604 | 0.0% | $9.50 | +24.3% | COM | 713317105 |
| — | INDEPENDENT BANK GROUP INC | 429,176 | $19,592 | 0.0% | $45.00 | — | COM | 45384B106 |
| SPG | SIMON PPTY GROUP INC NEW | 124,663 | $19,509 | 0.0% | $75.33 | +76.9% | COM | 828806109 |
| URGN | UROGEN PHARMA LTD | 1,300,000 | $19,500 | 0.0% | $16.35 | 0.0% | COM | M96088105 |
| HOWL | WEREWOLF THERAPEUTICS INC | 3,000,594 | $19,444 | 0.0% | $6.12 | -4.8% | COM | 95075A107 |
| ASML | ASML HOLDING N V | 19,997 | $19,406 | 0.0% | $547.36 | — | N Y REGISTRY SHS | N07059210 |
| VLTO | VERALTO CORP | 215,067 | $19,068 | 0.0% | $79.75 | +3.1% | COM SHS | 92338C103 |
| CBOE | CBOE GLOBAL MKTS INC | 103,500 | $19,016 | 0.0% | $73.98 | +145.3% | COM | 12503M108 |
| WBD | WARNER BROS DISCOVERY INC | 2,176,643 | $19,002 | 0.0% | $18.55 | -48.0% | COM SER A | 934423104 |
| J | JACOBS SOLUTIONS INC | 123,227 | $18,944 | 0.0% | $102.38 | +12.6% | COM | 46982L108 |
| MKC | MCCORMICK & CO INC | 246,630 | $18,944 | 0.0% | $71.11 | -8.9% | COM NON VTG | 579780206 |
| MMSI | MERIT MED SYS INC | 250,000 | $18,938 | 0.0% | $74.24 | +4.0% | COM | 589889104 |
| ACLX | ARCELLX INC | 272,009 | $18,918 | 0.0% | $17.62 | +259.8% | COMMON STOCK | 03940C100 |
| GKOS | GLAUKOS CORP | 200,000 | $18,858 | 0.0% | $53.28 | +67.7% | COM | 377322102 |
| BKR | BAKER HUGHES COMPANY | 561,702 | $18,817 | 0.0% | $29.07 | +1.6% | CL A | 05722G100 |
| OMC | OMNICOM GROUP INC | 194,178 | $18,789 | 0.0% | $58.12 | +44.7% | COM | 681919106 |
| TROW | PRICE T ROWE GROUP INC | 153,958 | $18,771 | 0.0% | $92.34 | +10.2% | COM | 74144T108 |
| LVS | LAS VEGAS SANDS CORP | 362,200 | $18,726 | 0.0% | $52.34 | -5.2% | COM | 517834107 |
| BURL | BURLINGTON STORES INC | 80,000 | $18,575 | 0.0% | $156.08 | +30.7% | COM | 122017106 |
| CUBE | CUBESMART | 410,000 | $18,540 | 0.0% | $43.38 | — | COM | 229663109 |
| PK | PARK HOTELS & RESORTS INC | 1,050,000 | $18,365 | 0.0% | $13.00 | — | COM | 700517105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,685,865 | $18,325 | 0.0% | $10.00 | 0.0% | COM | 10950A106 |
| TNGX | TANGO THERAPEUTICS INC | 2,294,206 | $18,216 | 0.0% | $8.15 | +31.5% | COM | 87583X109 |
| KIM | KIMCO RLTY CORP | 928,363 | $18,205 | 0.0% | $17.67 | +3.0% | COM | 49446R109 |
| — | APPLIED THERAPEUTICS INC | 2,649,784 | $18,019 | 0.0% | $6.80 | — | COM | 03828A101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 353,644 | $18,000 | 0.0% | $40.14 | 0.0% | COM | G31249108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 81,912 | $17,964 | 0.0% | $130.65 | +57.7% | COM | 679580100 |
| NTRS | NORTHERN TR CORP | 201,200 | $17,891 | 0.0% | $78.36 | -1.3% | COM | 665859104 |
| FSLR | FIRST SOLAR INC | 104,800 | $17,690 | 0.0% | $150.78 | +2.0% | COM | 336433107 |
| MDU | MDU RES GROUP INC | 700,000 | $17,640 | 0.0% | $9.95 | +10.3% | COM | 552690109 |
| AVY | AVERY DENNISON CORP | 79,000 | $17,637 | 0.0% | $161.91 | +23.6% | COM | 053611109 |
| ATO | ATMOS ENERGY CORP | 147,904 | $17,581 | 0.0% | $105.88 | +3.5% | COM | 049560105 |
| PPG | PPG INDS INC | 121,298 | $17,576 | 0.0% | $128.05 | +6.2% | COM | 693506107 |
| BXP | BOSTON PROPERTIES INC | 268,359 | $17,527 | 0.0% | $57.40 | +3.7% | COM | 101121101 |
| CMS | CMS ENERGY CORP | 288,761 | $17,424 | 0.0% | $52.32 | +4.5% | COM | 125896100 |
| UDR | UDR INC | 461,800 | $17,276 | 0.0% | $34.10 | 0.0% | COM | 902653104 |
| LUV | SOUTHWEST AIRLS CO | 585,277 | $17,084 | 0.0% | $41.15 | -27.9% | COM | 844741108 |
| PODD | INSULET CORP | 98,500 | $16,883 | 0.0% | $186.49 | 0.0% | COM | 45784P101 |
| CE | CELANESE CORP DEL | 98,200 | $16,877 | 0.0% | $149.27 | 0.0% | COM | 150870103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 145,000 | $16,763 | 0.0% | $83.28 | — | COM | 78377T107 |
| — | ASSETMARK FINL HLDGS INC | 473,024 | $16,750 | 0.0% | $23.69 | — | COM | 04546L106 |
| PKG | PACKAGING CORP AMER | 87,300 | $16,568 | 0.0% | $130.94 | +26.2% | COM | 695156109 |
| TSN | TYSON FOODS INC | 280,855 | $16,495 | 0.0% | $60.38 | -15.0% | CL A | 902494103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 80,500 | $16,491 | 0.0% | $145.61 | +34.3% | COM | 11133T103 |
| — | SILK RD MED INC | 900,000 | $16,488 | 0.0% | $15.44 | — | COM | 82710M100 |
| AL | AIR LEASE CORP | 318,949 | $16,407 | 0.0% | $36.49 | +13.4% | CL A | 00912X302 |
| — | R1 RCM INC | 1,271,491 | $16,377 | 0.0% | $12.88 | — | COM | 77634L105 |
| FIVE | FIVE BELOW INC | 90,000 | $16,324 | 0.0% | $186.09 | +3.5% | COM | 33829M101 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 415,000 | $16,285 | 0.0% | $24.66 | 0.0% | COM NEW | 21833P301 |
| GPC | GENUINE PARTS CO | 104,500 | $16,190 | 0.0% | $136.89 | +0.5% | COM | 372460105 |
| CGEM | CULLINAN ONCOLOGY INC | 950,000 | $16,188 | 0.0% | $15.45 | 0.0% | COM | 230031106 |
| BAX | BAXTER INTL INC | 378,353 | $16,171 | 0.0% | $38.91 | 0.0% | COM | 071813109 |
| MTDR | MATADOR RES CO | 241,699 | $16,138 | 0.0% | $59.44 | 0.0% | COM | 576485205 |
| ENPH | ENPHASE ENERGY INC | 133,200 | $16,115 | 0.0% | $178.68 | -34.7% | COM | 29355A107 |
| VSTM | VERASTEM INC | 1,350,000 | $15,930 | 0.0% | $8.49 | +36.0% | COM NEW | 92337C203 |
| TUSK | MAMMOTH ENERGY SVCS INC | 4,375,000 | $15,925 | 0.0% | $3.03 | +24.4% | COM | 56155L108 |
| CHD | CHURCH & DWIGHT CO INC | 150,974 | $15,748 | 0.0% | $72.62 | +34.7% | COM | 171340102 |
| FATE | FATE THERAPEUTICS INC | 2,140,000 | $15,708 | 0.0% | $3.15 | +96.6% | COM | 31189P102 |
| TRMB | TRIMBLE INC | 244,022 | $15,705 | 0.0% | $48.91 | +16.5% | COM | 896239100 |
| CF | CF INDS HLDGS INC | 187,422 | $15,595 | 0.0% | $54.70 | +39.3% | COM | 125269100 |
| ESS | ESSEX PPTY TR INC | 63,000 | $15,423 | 0.0% | $203.35 | +8.8% | COM | 297178105 |
| — | WALGREENS BOOTS ALLIANCE INC | 702,097 | $15,228 | 0.0% | $26.43 | — | COM | 931427108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 450,000 | $15,197 | 0.0% | $35.43 | 0.0% | COM | 03969T109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 50,411 | $15,196 | 0.0% | $261.58 | +2.3% | CL A | 989207105 |
| ALB | ALBEMARLE CORP | 115,079 | $15,161 | 0.0% | $225.68 | -47.3% | COM | 012653101 |
| LW | LAMB WESTON HLDGS INC | 141,600 | $15,085 | 0.0% | $70.47 | +41.6% | COM | 513272104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 850,136 | $15,073 | 0.0% | $11.18 | +38.0% | COM | 42824C109 |
| MCB | METROPOLITAN BK HLDG CORP | 390,922 | $15,050 | 0.0% | $45.58 | -4.6% | COM | 591774104 |
| STE | STERIS PLC | 66,886 | $15,037 | 0.0% | $196.06 | +13.2% | SHS USD | G8473T100 |
| SLGN | SILGAN HLDGS INC | 307,765 | $14,945 | 0.0% | $44.41 | 0.0% | COM | 827048109 |
| — | KELLANOVA | 258,737 | $14,823 | 0.0% | $51.38 | +1.2% | COM | 487836108 |
| TXNM | PNM RES INC | 393,311 | $14,804 | 0.0% | $46.36 | -19.8% | COM | 69349H107 |
| RLJ | RLJ LODGING TR | 1,250,000 | $14,775 | 0.0% | $10.19 | — | COM | 74965L101 |
| — | MERUS N V | 325,000 | $14,635 | 0.0% | $26.31 | — | COM | N5749R100 |
| BG | BUNGE GLOBAL SA | 142,500 | $14,609 | 0.0% | $98.11 | -10.1% | COM SHS | H11356104 |
| NDSN | NORDSON CORP | 53,200 | $14,606 | 0.0% | $231.78 | +9.6% | COM | 655663102 |
| BBOT | HELIX ACQUISITION CORP II | 1,400,000 | $14,560 | 0.0% | $10.35 | 0.0% | CL A ORD SHS | G4444H101 |
| TYL | TYLER TECHNOLOGIES INC | 33,800 | $14,365 | 0.0% | $382.95 | +11.5% | COM | 902252105 |
| KYTX | KYVERNA THERAPEUTICS INC | 575,000 | $14,283 | 0.0% | $27.84 | 0.0% | COM | 501976104 |
| — | MARATHON OIL CORP | 502,605 | $14,244 | 0.0% | $28.34 | — | COM | 565849106 |
| STWD | STARWOOD PPTY TR INC | 700,000 | $14,231 | 0.0% | $20.59 | — | COM | 85571B105 |
| CELC | CELCUITY INC | 658,000 | $14,213 | 0.0% | $15.97 | 0.0% | COM | 15102K100 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,030,400 | $14,168 | 0.0% | $11.88 | 0.0% | COM | 68622P109 |
| CAG | CONAGRA BRANDS INC | 468,845 | $13,897 | 0.0% | $29.24 | -12.1% | COM | 205887102 |
| EBAY | EBAY INC. | 259,600 | $13,702 | 0.0% | $66.14 | -33.5% | COM | 278642103 |
| IPGP | IPG PHOTONICS CORP | 150,099 | $13,612 | 0.0% | $113.74 | -17.4% | COM | 44980X109 |
| VIAV | VIAVI SOLUTIONS INC | 1,496,202 | $13,600 | 0.0% | $13.50 | -27.3% | COM | 925550105 |
| KMX | CARMAX INC | 154,900 | $13,493 | 0.0% | $67.53 | +12.0% | COM | 143130102 |
| — | AMCOR PLC | 1,417,690 | $13,482 | 0.0% | $10.29 | -15.3% | ORD | G0250X107 |
| — | ESSA PHARMA INC | 1,580,375 | $13,417 | 0.0% | $20.21 | — | COM NEW | 29668H708 |
| UCTT | ULTRA CLEAN HLDGS INC | 290,500 | $13,346 | 0.0% | $40.62 | 0.0% | COM | 90385V107 |
| NTAP | NETAPP INC | 127,100 | $13,342 | 0.0% | $60.82 | +46.7% | COM | 64110D104 |
| IP | INTERNATIONAL PAPER CO | 339,392 | $13,243 | 0.0% | $35.74 | -6.0% | COM | 460146103 |
| AEVA | AEVA TECHNOLOGIES INC | 3,365,254 | $13,225 | 0.0% | $4.84 | 0.0% | COM NEW | 00835Q202 |
| — | LXP INDUSTRIAL TRUST | 1,450,000 | $13,079 | 0.0% | $9.17 | — | COM | 529043101 |
| DOC | HEALTHPEAK PROPERTIES INC | 694,343 | $13,019 | 0.0% | $22.11 | -27.1% | COM | 42250P103 |
| SLN | SILENCE THERAPEUTICS PLC | 600,000 | $12,960 | 0.0% | $21.60 | — | ADS | 82686Q101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 234,673 | $12,912 | 0.0% | $53.19 | +3.3% | CL A | 499049104 |
| UGI | UGI CORP NEW | 525,000 | $12,884 | 0.0% | $23.57 | +1.9% | COM | 902681105 |
| BROS | DUTCH BROS INC | 389,000 | $12,837 | 0.0% | $29.51 | 0.0% | CL A | 26701L100 |
| MGM | MGM RESORTS INTERNATIONAL | 268,000 | $12,652 | 0.0% | $30.57 | +43.1% | COM | 552953101 |
| LNT | ALLIANT ENERGY CORP | 250,308 | $12,616 | 0.0% | $48.46 | -4.9% | COM | 018802108 |
| ED | CONSOLIDATED EDISON INC | 138,644 | $12,590 | 0.0% | $84.13 | 0.0% | COM | 209115104 |
| KROS | KEROS THERAPEUTICS INC | 190,000 | $12,578 | 0.0% | $59.30 | 0.0% | COM | 492327101 |
| SLAB | SILICON LABORATORIES INC | 87,500 | $12,576 | 0.0% | $132.23 | +0.2% | COM | 826919102 |
| NTST | NETSTREIT CORP | 680,000 | $12,492 | 0.0% | $18.09 | — | COM | 64119V303 |
| — | WESTROCK CO | 252,089 | $12,466 | 0.0% | $35.30 | — | COM | 96145D105 |
| — | ALPINE IMMUNE SCIENCES INC | 310,000 | $12,288 | 0.0% | $19.06 | — | COM | 02083G100 |
| — | INTERPUBLIC GROUP COS INC | 375,689 | $12,259 | 0.0% | $21.58 | +39.0% | COM | 460690100 |
| TAP | MOLSON COORS BEVERAGE CO | 181,636 | $12,215 | 0.0% | $60.31 | -1.5% | CL B | 60871R209 |
| SYF | SYNCHRONY FINANCIAL | 279,565 | $12,055 | 0.0% | $38.44 | 0.0% | COM | 87165B103 |
| TKR | TIMKEN CO | 136,928 | $11,972 | 0.0% | $82.48 | 0.0% | COM | 887389104 |
| CNC | CENTENE CORP DEL | 150,000 | $11,772 | 0.0% | $65.18 | +18.5% | Call | 15135B101 |
| VC | VISTEON CORP | 100,000 | $11,761 | 0.0% | $135.11 | -14.0% | COM NEW | 92839U206 |
| EGP | EASTGROUP PPTYS INC | 65,080 | $11,699 | 0.0% | $180.49 | — | COM | 277276101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 250,100 | $11,630 | 0.0% | $46.47 | 0.0% | COM CL A | 971378104 |
| APGE | APOGEE THERAPEUTICS INC | 175,000 | $11,629 | 0.0% | $21.46 | +103.4% | COM | 03770N101 |
| TSCO | TRACTOR SUPPLY CO | 44,400 | $11,620 | 0.0% | $46.33 | 0.0% | COM | 892356106 |
| ROL | ROLLINS INC | 250,350 | $11,584 | 0.0% | $35.34 | +21.8% | COM | 775711104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 145,000 | $11,538 | 0.0% | $64.35 | +17.4% | COM | 681116109 |
| EMN | EASTMAN CHEM CO | 115,043 | $11,530 | 0.0% | $77.62 | +4.9% | COM | 277432100 |
| — | GUILD HLDGS CO | 767,081 | $11,314 | 0.0% | $15.91 | — | CL A | 40172N107 |
| — | SUTRO BIOPHARMA INC | 2,000,000 | $11,300 | 0.0% | $3.78 | — | COM | 869367102 |
| GRMN | GARMIN LTD | 75,170 | $11,191 | 0.0% | $127.62 | 0.0% | SHS | H2906T109 |
| SYRS | SYROS PHARMACEUTICALS INC | 2,071,914 | $11,085 | 0.0% | $5.06 | +36.6% | COM NEW | 87184Q206 |
| HBT | HBT FINL INC. | 579,865 | $11,041 | 0.0% | $18.17 | +7.2% | COM | 404111106 |
| SGRY | SURGERY PARTNERS INC | 366,455 | $10,931 | 0.0% | $31.29 | 0.0% | COM | 86881A100 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,433,453 | $10,880 | 0.0% | $4.74 | +64.2% | COM | 517125100 |
| — | ENDEAVOR GROUP HLDGS INC | 422,314 | $10,866 | 0.0% | $25.73 | — | CL A COM | 29260Y109 |
| EXPE | EXPEDIA GROUP INC | 78,300 | $10,786 | 0.0% | $127.20 | +10.8% | COM NEW | 30212P303 |
| SAP | SAP SE | 55,000 | $10,727 | 0.0% | $158.27 | — | SPON ADR | 803054204 |
| VRSN | VERISIGN INC | 56,440 | $10,696 | 0.0% | $107.01 | +82.1% | COM | 92343E102 |
| — | REGULUS THERAPEUTICS INC | 3,679,854 | $10,598 | 0.0% | $2.88 | — | COM | 75915K309 |
| XYZ | BLOCK INC | 125,000 | $10,573 | 0.0% | $62.86 | +15.1% | CL A | 852234103 |
| FULC | FULCRUM THERAPEUTICS INC | 1,106,422 | $10,445 | 0.0% | $7.77 | +14.9% | COM | 359616109 |
| MOS | MOSAIC CO NEW | 320,620 | $10,407 | 0.0% | $22.99 | +30.6% | COM | 61945C103 |
| PINS | PINTEREST INC | 300,000 | $10,401 | 0.0% | $32.66 | +11.3% | CL A | 72352L106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 79,500 | $10,248 | 0.0% | $99.27 | +11.4% | COM | 015271109 |
| RWT | REDWOOD TRUST INC | 1,596,323 | $10,169 | 0.0% | $6.95 | — | COM | 758075402 |
| — | DAYFORCE INC | 153,100 | $10,137 | 0.0% | $62.24 | +9.7% | COM | 15677J108 |
| CLH | CLEAN HARBORS INC | 49,742 | $10,014 | 0.0% | $179.73 | 0.0% | COM | 184496107 |
| MNRO | MONRO INC | 316,815 | $9,992 | 0.0% | $30.90 | 0.0% | COM | 610236101 |
| HRL | HORMEL FOODS CORP | 284,246 | $9,917 | 0.0% | $33.37 | -10.8% | COM | 440452100 |
| AGNC | AGNC INVT CORP | 1,000,000 | $9,900 | 0.0% | $9.75 | — | COM | 00123Q104 |
| AAL | AMERICAN AIRLS GROUP INC | 641,722 | $9,850 | 0.0% | $15.41 | -5.9% | COM | 02376R102 |
| KD | KYNDRYL HLDGS INC | 450,000 | $9,792 | 0.0% | $21.27 | 0.0% | COMMON STOCK | 50155Q100 |
| SJM | SMUCKER J M CO | 77,727 | $9,783 | 0.0% | $102.72 | +14.6% | COM NEW | 832696405 |
| PSFE | PAYSAFE LIMITED | 618,001 | $9,758 | 0.0% | $13.58 | +3.0% | SHS | G6964L206 |
| REG | REGENCY CTRS CORP | 161,100 | $9,756 | 0.0% | $48.56 | +17.9% | COM | 758849103 |
| HBAN | HUNTINGTON BANCSHARES INC | 695,635 | $9,704 | 0.0% | $9.98 | +19.7% | COM | 446150104 |
| NE | NOBLE CORP PLC | 200,000 | $9,698 | 0.0% | $29.63 | +34.8% | ORD SHS A | G65431127 |
| HII | HUNTINGTON INGALLS INDS INC | 33,267 | $9,696 | 0.0% | $178.26 | +48.1% | COM | 446413106 |
| TCBX | THIRD COAST BANCSHARES INC | 479,876 | $9,607 | 0.0% | $23.72 | -18.4% | COM | 88422P109 |
| DGII | DIGI INTL INC | 300,000 | $9,579 | 0.0% | $27.92 | 0.0% | COM | 253798102 |
| WYNN | WYNN RESORTS LTD | 93,500 | $9,559 | 0.0% | $105.18 | -7.5% | COM | 983134107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 325,953 | $9,511 | 0.0% | $26.15 | 0.0% | COM | 388689101 |
| W | WAYFAIR INC | 140,000 | $9,503 | 0.0% | $52.60 | +7.5% | CL A | 94419L101 |
| INVH | INVITATION HOMES INC | 264,200 | $9,408 | 0.0% | $31.52 | 0.0% | COM | 46187W107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 525,000 | $9,324 | 0.0% | $12.43 | +26.6% | COM | 80706P103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 211,600 | $9,255 | 0.0% | $83.86 | -48.4% | COM | 12769G100 |
| LADR | LADDER CAP CORP | 825,000 | $9,182 | 0.0% | $11.13 | — | CL A | 505743104 |
| BF/B | BROWN FORMAN CORP | 177,332 | $9,154 | 0.0% | $53.43 | -0.6% | CL B | 115637209 |
| FDS | FACTSET RESH SYS INC | 19,900 | $9,042 | 0.0% | $421.88 | +8.3% | COM | 303075105 |
| COGT | COGENT BIOSCIENCES INC | 1,333,333 | $8,960 | 0.0% | $6.18 | 0.0% | COM | 19240Q201 |
| COHR | COHERENT CORP | 147,482 | $8,940 | 0.0% | $41.06 | +33.5% | COM | 19247G107 |
| DNTH | DIANTHUS THERAPEUTICS INC | 298,000 | $8,940 | 0.0% | $21.73 | 0.0% | COM | 252828108 |
| EXPD | EXPEDITORS INTL WASH INC | 72,379 | $8,799 | 0.0% | $120.65 | 0.0% | COM | 302130109 |
| NGNE | NEUROGENE INC | 171,645 | $8,737 | 0.0% | $18.33 | +82.2% | COM | 64135M105 |
| MTB | M & T BK CORP | 59,947 | $8,719 | 0.0% | $123.19 | +6.0% | COM | 55261F104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 114,400 | $8,710 | 0.0% | $89.92 | -17.0% | COM NEW | 12541W209 |
| ALIT | ALIGHT INC | 875,000 | $8,619 | 0.0% | $8.65 | 0.0% | COM CL A | 01626W101 |
| BBIO | BRIDGEBIO PHARMA INC | 276,000 | $8,534 | 0.0% | $34.01 | 0.0% | COM | 10806X102 |
| PNR | PENTAIR PLC | 99,202 | $8,476 | 0.0% | $63.11 | +17.9% | SHS | G7S00T104 |
| TER | TERADYNE INC | 74,924 | $8,454 | 0.0% | $101.26 | +2.1% | COM | 880770102 |
| D | DOMINION ENERGY INC | 170,811 | $8,402 | 0.0% | $42.64 | 0.0% | COM | 25746U109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 700,000 | $8,372 | 0.0% | $11.41 | 0.0% | COM | 12510Q100 |
| — | BARRICK GOLD CORP | 500,000 | $8,320 | 0.0% | $16.64 | — | COM | 067901108 |
| PRQR | PROQR THRAPEUTICS N V | 3,625,467 | $8,302 | 0.0% | $6.80 | -68.6% | SHS EURO | N71542109 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 952,986 | $8,262 | 0.0% | $8.87 | -16.3% | COM CL A | 83418M103 |
| MKTX | MARKETAXESS HLDGS INC | 37,150 | $8,145 | 0.0% | $290.40 | -21.2% | COM | 57060D108 |
| WAT | WATERS CORP | 23,617 | $8,130 | 0.0% | $328.72 | 0.0% | COM | 941848103 |
| HRTX | HERON THERAPEUTICS INC | 2,910,011 | $8,061 | 0.0% | $1.45 | +73.8% | COM | 427746102 |
| IE | IVANHOE ELECTRIC INC | 820,978 | $8,046 | 0.0% | $14.46 | -40.4% | COM | 46578C108 |
| SLG | SL GREEN RLTY CORP | 144,968 | $7,992 | 0.0% | $36.93 | — | COM | 78440X887 |
| DVN | DEVON ENERGY CORP NEW | 158,392 | $7,948 | 0.0% | $44.06 | -5.1% | COM | 25179M103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 72,900 | $7,929 | 0.0% | $59.53 | +93.6% | COM | 00971T101 |
| FMC | FMC CORP | 122,400 | $7,797 | 0.0% | $102.48 | -48.0% | COM NEW | 302491303 |
| ABUS | ARBUTUS BIOPHARMA CORP | 3,000,000 | $7,740 | 0.0% | $2.59 | 0.0% | COM | 03879J100 |
| — | VERU INC | 11,022,222 | $7,717 | 0.0% | $0.72 | — | COM | 92536C103 |
| AIZ | ASSURANT INC | 40,940 | $7,707 | 0.0% | $169.36 | 0.0% | COM | 04621X108 |
| ZS | ZSCALER INC | 40,000 | $7,705 | 0.0% | $204.46 | +9.4% | COM | 98980G102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 7,679,835 | $7,595 | 0.0% | $0.97 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 335,000 | $7,578 | 0.0% | $16.64 | +2.4% | COM NEW | 642045108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 527,000 | $7,436 | 0.0% | $10.44 | — | SPONSORED ADS | 881624209 |
| GILD | GILEAD SCIENCES INC | 101,387 | $7,427 | 0.0% | $71.99 | 0.0% | COM | 375558103 |
| IMUX | IMMUNIC INC | 5,594,406 | $7,385 | 0.0% | $1.30 | 0.0% | COM | 4525EP101 |
| PAYC | PAYCOM SOFTWARE INC | 37,100 | $7,383 | 0.0% | $254.42 | -25.9% | COM | 70432V102 |
| FOXA | FOX CORP | 234,719 | $7,340 | 0.0% | $30.86 | -3.8% | CL A COM | 35137L105 |
| FSBC | FIVE STAR BANCORP | 323,944 | $7,289 | 0.0% | $22.32 | +1.2% | COM | 33830T103 |
| HAS | HASBRO INC | 127,972 | $7,233 | 0.0% | $60.71 | -22.4% | COM | 418056107 |
| BBY | BEST BUY INC | 88,000 | $7,219 | 0.0% | $68.17 | +1.7% | COM | 086516101 |
| BIO | BIO RAD LABS INC | 20,510 | $7,094 | 0.0% | $322.85 | +1.9% | CL A | 090572207 |
| RF | REGIONS FINANCIAL CORP NEW | 336,780 | $7,086 | 0.0% | $16.95 | +2.6% | COM | 7591EP100 |
| DHI | D R HORTON INC | 42,875 | $7,055 | 0.0% | $79.33 | +85.5% | COM | 23331A109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 150,000 | $7,004 | 0.0% | $44.04 | +7.1% | COM | 90400D108 |
| VTYX | VENTYX BIOSCIENCES INC | 1,265,050 | $6,958 | 0.0% | $18.49 | -75.3% | COM | 92332V107 |
| MHK | MOHAWK INDS INC | 51,870 | $6,789 | 0.0% | $112.34 | 0.0% | COM | 608190104 |
| INSM | INSMED INC | 250,000 | $6,783 | 0.0% | $22.87 | +22.4% | COM PAR $.01 | 457669307 |
| HNI | HNI CORP | 150,000 | $6,770 | 0.0% | $38.07 | +11.4% | COM | 404251100 |
| AYI | ACUITY BRANDS INC | 25,000 | $6,718 | 0.0% | $241.03 | 0.0% | COM | 00508Y102 |
| — | VIZIO HLDG CORP | 600,000 | $6,564 | 0.0% | $10.94 | — | CL A COM | 92858V101 |
| GH | GUARDANT HEALTH INC | 316,800 | $6,536 | 0.0% | $21.44 | 0.0% | COM | 40131M109 |
| RVMD | REVOLUTION MEDICINES INC | 200,000 | $6,446 | 0.0% | $29.64 | 0.0% | COM | 76155X100 |
| VTOL | BRISTOW GROUP INC | 230,000 | $6,256 | 0.0% | $24.36 | +9.4% | COM | 11040G103 |
| PAX | PATRIA INVESTMENTS LIMITED | 420,888 | $6,246 | 0.0% | $14.14 | -7.1% | COM CL A | G69451105 |
| IOT | SAMSARA INC | 165,000 | $6,235 | 0.0% | $34.02 | 0.0% | COM CL A | 79589L106 |
| DDOG | DATADOG INC | 50,000 | $6,180 | 0.0% | $125.70 | 0.0% | CL A COM | 23804L103 |
| EPSN | EPSILON ENERGY LTD | 1,111,909 | $6,110 | 0.0% | $4.97 | -8.1% | COM | 294375209 |
| ABVX | ABIVAX SA | 425,000 | $6,078 | 0.0% | $10.70 | — | SPONSORED ADS | 00370M103 |
| — | AXONICS INC | 88,054 | $6,073 | 0.0% | $68.97 | — | COM | 05465P101 |
| MTCH | MATCH GROUP INC NEW | 166,616 | $6,045 | 0.0% | $112.23 | -68.5% | COM | 57667L107 |
| — | X4 PHARMACEUTICALS INC | 4,276,315 | $5,944 | 0.0% | $1.94 | — | COM | 98420X103 |
| ZTS | ZOETIS INC | 34,977 | $5,918 | 0.0% | $132.03 | +38.9% | CL A | 98978V103 |
| GTLB | GITLAB INC | 100,000 | $5,832 | 0.0% | $58.87 | +11.3% | CLASS A COM | 37637K108 |
| IVZ | INVESCO LTD | 350,869 | $5,821 | 0.0% | $15.89 | -6.9% | SHS | G491BT108 |
| PCVX | VAXCYTE INC | 85,088 | $5,812 | 0.0% | $44.85 | +54.4% | COM | 92243G108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 158,205 | $5,706 | 0.0% | $33.12 | — | COM CL A | 848574109 |
| MNDY | MONDAY COM LTD | 25,000 | $5,647 | 0.0% | $187.15 | +13.4% | SHS | M7S64H106 |
| CLX | CLOROX CO DEL | 36,653 | $5,612 | 0.0% | $133.18 | +5.2% | COM | 189054109 |
| TERN | TERNS PHARMACEUTICALS INC | 850,000 | $5,576 | 0.0% | $5.89 | +10.8% | COM | 880881107 |
| — | PARAMOUNT GLOBAL | 473,185 | $5,569 | 0.0% | $25.04 | — | CLASS B COM | 92556H206 |
| GAP | GAP INC | 200,000 | $5,510 | 0.0% | $19.92 | 0.0% | COM | 364760108 |
| EXR | EXTRA SPACE STORAGE INC | 37,200 | $5,468 | 0.0% | $120.86 | +10.9% | COM | 30225T102 |
| GNTX | GENTEX CORP | 150,000 | $5,418 | 0.0% | $30.60 | +13.1% | COM | 371901109 |
| — | CYBERARK SOFTWARE LTD | 20,000 | $5,313 | 0.0% | $219.05 | — | SHS | M2682V108 |
| — | KARYOPHARM THERAPEUTICS INC | 3,500,000 | $5,285 | 0.0% | $1.20 | — | COM | 48576U106 |
| — | METALS ACQUISITION LIMITED | 411,069 | $5,282 | 0.0% | $10.46 | — | ORD SHS | G60409110 |
| — | INFORMATICA INC | 150,000 | $5,250 | 0.0% | $35.00 | — | COM CL A | 45674M101 |
| — | 89BIO INC | 450,000 | $5,238 | 0.0% | $10.34 | — | COM | 282559103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 460,000 | $5,207 | 0.0% | $7.86 | +64.2% | COM | 68062P106 |
| LZM | LIFEZONE METALS LIMITED | 674,854 | $5,176 | 0.0% | $11.66 | -43.9% | ORD SHS | G5568L109 |
| FROG | JFROG LTD | 115,000 | $5,085 | 0.0% | $31.77 | +21.9% | ORD SHS | M6191J100 |
| IMTX | IMMATICS N.V | 481,252 | $5,058 | 0.0% | $10.64 | +9.6% | SHS | N44445109 |
| KKR | KKR & CO INC | 50,000 | $5,029 | 0.0% | $90.96 | 0.0% | COM | 48251W104 |
| VFC | V F CORP | 324,200 | $4,973 | 0.0% | $19.70 | -18.3% | COM | 918204108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 62,636 | $4,962 | 0.0% | $74.02 | +10.5% | COM | 00404A109 |
| EXE | CHESAPEAKE ENERGY CORP | 55,812 | $4,958 | 0.0% | $66.62 | +13.7% | COM | 165167735 |
| ICLR | ICON PLC | 14,000 | $4,703 | 0.0% | $294.81 | 0.0% | SHS | G4705A100 |
| CRVO | CERVOMED INC | 199,347 | $4,645 | 0.0% | $5.04 | +165.0% | COM | 15713L109 |
| ETSY | ETSY INC | 67,471 | $4,637 | 0.0% | $94.28 | -23.9% | COM | 29786A106 |
| QRVO | QORVO INC | 39,700 | $4,559 | 0.0% | $99.14 | +11.1% | COM | 74736K101 |
| ADCT | ADC THERAPEUTICS SA | 1,000,000 | $4,490 | 0.0% | $3.69 | 0.0% | SHS | H0036K147 |
| BEN | FRANKLIN RESOURCES INC | 155,724 | $4,377 | 0.0% | $24.59 | 0.0% | COM | 354613101 |
| CTMX | CYTOMX THERAPEUTICS INC | 2,000,000 | $4,360 | 0.0% | $1.85 | 0.0% | COM | 23284F105 |
| SHEL | SHELL PLC | 65,000 | $4,358 | 0.0% | $63.21 | — | SPON ADS | 780259305 |
| WERN | WERNER ENTERPRISES INC | 110,545 | $4,325 | 0.0% | $42.08 | -5.3% | COM | 950755108 |
| ILMN | ILLUMINA INC | 30,807 | $4,230 | 0.0% | $158.73 | -15.6% | COM | 452327109 |
| RELY | REMITLY GLOBAL INC | 203,730 | $4,225 | 0.0% | $20.58 | -7.7% | COM | 75960P104 |
| PVH | PVH CORPORATION | 30,000 | $4,218 | 0.0% | $89.22 | +43.0% | COM | 693656100 |
| L | LOEWS CORP | 53,700 | $4,204 | 0.0% | $63.74 | +15.4% | COM | 540424108 |
| TNDM | TANDEM DIABETES CARE INC | 118,709 | $4,203 | 0.0% | $26.79 | 0.0% | COM NEW | 875372203 |
| RHI | ROBERT HALF INC. | 52,100 | $4,130 | 0.0% | $75.19 | +7.2% | COM | 770323103 |
| EOG | EOG RES INC | 32,000 | $4,091 | 0.0% | $110.37 | 0.0% | COM | 26875P101 |
| AAP | ADVANCE AUTO PARTS INC | 47,799 | $4,067 | 0.0% | $66.14 | 0.0% | COM | 00751Y106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 160,000 | $4,019 | 0.0% | $27.38 | +0.4% | COM | 604749101 |
| WAB | WABTEC | 26,840 | $3,910 | 0.0% | $134.20 | 0.0% | COM | 929740108 |
| LYFT | LYFT INC | 200,000 | $3,870 | 0.0% | $11.14 | +37.6% | CL A COM | 55087P104 |
| TVTX | TRAVERE THERAPEUTICS INC | 500,000 | $3,855 | 0.0% | $7.28 | +15.9% | COM | 89422G107 |
| DGX | QUEST DIAGNOSTICS INC | 28,900 | $3,847 | 0.0% | $131.75 | -5.0% | COM | 74834L100 |
| CUZ | COUSINS PPTYS INC | 160,000 | $3,846 | 0.0% | $24.04 | — | COM NEW | 222795502 |
| DAVA | ENDAVA PLC | 100,000 | $3,804 | 0.0% | $79.76 | — | ADS | 29260V105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 179,850 | $3,764 | 0.0% | $23.96 | -24.1% | SHS | G66721104 |
| BORR | BORR DRILLING LTD | 548,308 | $3,756 | 0.0% | $6.08 | +0.4% | SHS | G1466R173 |
| URI | UNITED RENTALS INC | 5,182 | $3,737 | 0.0% | $631.12 | 0.0% | COM | 911363109 |
| COF | CAPITAL ONE FINL CORP | 24,834 | $3,698 | 0.0% | $81.01 | +62.8% | COM | 14040H105 |
| FOX | FOX CORP | 128,165 | $3,668 | 0.0% | $34.33 | -20.5% | CL B COM | 35137L204 |
| — | NUVEI CORPORATION | 115,000 | $3,636 | 0.0% | $42.12 | — | SUB VTG SHS | 67079A102 |
| ARQ | ARQ INC | 560,000 | $3,629 | 0.0% | $4.92 | -24.1% | COM | 00770C101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 130,000 | $3,502 | 0.0% | $22.07 | +28.7% | COM | 77313F106 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,150 | $3,482 | 0.0% | $98.13 | 0.0% | COM | 83088M102 |
| RGNX | REGENXBIO INC | 165,073 | $3,478 | 0.0% | $17.79 | 0.0% | COM | 75901B107 |
| OCUL | OCULAR THERAPEUTIX INC | 375,000 | $3,413 | 0.0% | $7.10 | 0.0% | COM | 67576A100 |
| NEXT | NEXTDECADE CORP | 600,000 | $3,408 | 0.0% | $4.99 | 0.0% | COM | 65342K105 |
| HDSN | HUDSON TECHNOLOGIES INC | 303,407 | $3,341 | 0.0% | $13.02 | 0.0% | COM | 444144109 |
| REXR | REXFORD INDL RLTY INC | 65,000 | $3,270 | 0.0% | $56.10 | — | COM | 76169C100 |
| IMVT | IMMUNOVANT INC | 100,000 | $3,231 | 0.0% | $32.17 | +13.4% | COM | 45258J102 |
| FRSH | FRESHWORKS INC | 175,000 | $3,187 | 0.0% | $20.69 | 0.0% | CLASS A COM | 358054104 |
| AOS | SMITH A O CORP | 35,492 | $3,175 | 0.0% | $64.09 | +24.4% | COM | 831865209 |
| SYM | SYMBOTIC INC | 69,408 | $3,123 | 0.0% | $42.27 | +3.6% | CLASS A COM | 87151X101 |
| KRP | KIMBELL RTY PARTNERS LP | 200,000 | $3,104 | 0.0% | $16.46 | — | UNIT | 49435R102 |
| DTM | DT MIDSTREAM INC | 50,000 | $3,055 | 0.0% | $45.81 | +13.4% | COMMON STOCK | 23345M107 |
| NPWR | NET POWER INC | 265,000 | $3,018 | 0.0% | $11.11 | -18.6% | COM CL A | 64107A105 |
| NWS | NEWS CORP NEW | 111,534 | $3,018 | 0.0% | $12.05 | +116.5% | CL B | 65249B208 |
| UNH | UNITEDHEALTH GROUP INC | 6,100 | $3,018 | 0.0% | $114.70 | +326.3% | Call | 91324P102 |
| WHD | CACTUS INC | 60,000 | $3,005 | 0.0% | $42.55 | +4.1% | CL A | 127203107 |
| ANVS | ANNOVIS BIO INC | 250,000 | $2,975 | 0.0% | $12.37 | -11.8% | COM | 03615A108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 25,000 | $2,900 | 0.0% | $112.42 | 0.0% | COM | 450056106 |
| PCH | POTLATCHDELTIC CORPORATION | 60,000 | $2,821 | 0.0% | $47.02 | — | COM | 737630103 |
| — | VERONA PHARMA PLC | 175,000 | $2,816 | 0.0% | $17.66 | — | SPONSORED ADS | 925050106 |
| EE | EXCELERATE ENERGY INC | 175,000 | $2,804 | 0.0% | $17.10 | -13.8% | CL A COM | 30069T101 |
| KRC | KILROY RLTY CORP | 75,441 | $2,748 | 0.0% | $34.96 | — | COM | 49427F108 |
| SHOP | SHOPIFY INC | 35,000 | $2,701 | 0.0% | $79.00 | 0.0% | CL A | 82509L107 |
| — | INSMED INC | 2,500,000 | $2,681 | 0.0% | $1.07 | — | NOTE 0.750% 6/0 | 457669AB5 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,000 | $2,670 | 0.0% | $235.62 | 0.0% | COM | 558868105 |
| CYTK | CYTOKINETICS INC | 37,500 | $2,629 | 0.0% | $44.44 | +74.0% | COM NEW | 23282W605 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 159,000 | $2,627 | 0.0% | $13.03 | +14.8% | COM | 23954D109 |
| PUMP | PROPETRO HLDG CORP | 325,000 | $2,626 | 0.0% | $8.41 | -7.2% | COM | 74347M108 |
| AIR | AAR CORP | 42,854 | $2,566 | 0.0% | $62.25 | 0.0% | COM | 000361105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 75,000 | $2,519 | 0.0% | $43.00 | -25.4% | COM | 413197104 |
| — | SABLE OFFSHORE CORP | 970,934 | $2,505 | 0.0% | $2.58 | — | *W EXP 99/99/999 | 78574H112 |
| — | FINANCE OF AMERICA COMPAN | 3,342,883 | $2,457 | 0.0% | $2.71 | — | COM CL A | 31738L107 |
| — | ALIGOS THERAPEUTICS INC | 2,464,505 | $2,415 | 0.0% | $0.98 | — | COM | 01626L105 |
| INCY | INCYTE CORP | 41,499 | $2,364 | 0.0% | $60.02 | 0.0% | COM | 45337C102 |
| TFII | TFI INTL INC | 14,584 | $2,326 | 0.0% | $118.50 | +20.7% | COM | 87241L109 |
| BP | BP PLC | 60,000 | $2,261 | 0.0% | $37.82 | — | SPONSORED ADR | 055622104 |
| VAXX | VAXXINITY INC | 3,000,000 | $2,153 | 0.0% | $5.14 | -85.9% | COM CL A | 92244V104 |
| TNYA | TENAYA THERAPEUTICS INC | 400,000 | $2,092 | 0.0% | $4.78 | 0.0% | COM | 87990A106 |
| ADUS | ADDUS HOMECARE CORP | 18,822 | $1,945 | 0.0% | $93.45 | 0.0% | COM | 006739106 |
| CIVI | CIVITAS RESOURCES INC | 25,000 | $1,898 | 0.0% | $58.10 | 0.0% | COM NEW | 17888H103 |
| CRGY | CRESCENT ENERGY COMPANY | 150,000 | $1,785 | 0.0% | $11.00 | -6.4% | CL A COM | 44952J104 |
| ALXO | ALX ONCOLOGY HLDGS INC | 160,000 | $1,784 | 0.0% | $9.49 | +48.0% | COM | 00166B105 |
| DELL | DELL TECHNOLOGIES INC | 15,000 | $1,712 | 0.0% | $68.27 | +32.7% | CL C | 24703L202 |
| APO | APOLLO GLOBAL MGMT INC | 15,000 | $1,687 | 0.0% | $102.73 | 0.0% | COM | 03769M106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 340,000 | $1,686 | 0.0% | $6.40 | 0.0% | COM | 01625V104 |
| RZLT | REZOLUTE INC | 631,690 | $1,611 | 0.0% | $3.32 | -57.2% | COM NEW | 76200L309 |
| HCC | WARRIOR MET COAL INC | 25,000 | $1,518 | 0.0% | $60.58 | 0.0% | COM | 93627C101 |
| HCAT | HEALTH CATALYST INC | 198,963 | $1,498 | 0.0% | $9.13 | 0.0% | COM | 42225T107 |
| CYPH | LEAP THERAPEUTICS INC | 480,000 | $1,277 | 0.0% | $5.02 | -40.3% | COM NEW | 52187K200 |
| EXAS | EXACT SCIENCES CORP | 18,200 | $1,257 | 0.0% | $84.85 | -25.4% | COM | 30063P105 |
| — | HILLEVAX INC | 74,220 | $1,234 | 0.0% | $13.74 | — | COM | 43157M102 |
| MOG/A | MOOG INC | 7,553 | $1,206 | 0.0% | $68.44 | +112.5% | CL A | 615394202 |
| BKD | BROOKDALE SR LIVING INC | 180,000 | $1,190 | 0.0% | $5.83 | 0.0% | COM | 112463104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 15,000 | $1,089 | 0.0% | $74.22 | 0.0% | COM | 44267T102 |
| HNRG | HALLADOR ENERGY COMPANY | 200,000 | $1,066 | 0.0% | $7.70 | 0.0% | COM | 40609P105 |
| OPCH | OPTION CARE HEALTH INC | 31,000 | $1,040 | 0.0% | $32.37 | 0.0% | COM NEW | 68404L201 |
| UAL | UNITED AIRLS HLDGS INC | 21,709 | $1,039 | 0.0% | $39.32 | +9.0% | COM | 910047109 |
| ANTX | AN2 THERAPEUTICS INC | 312,615 | $1,016 | 0.0% | $11.32 | -3.9% | COM | 037326105 |
| UHAL/B | U HAUL HOLDING COMPANY | 15,000 | $1,000 | 0.0% | $54.41 | +18.4% | COM SER N | 023586506 |
| BNTC | BENITEC BIOPHARMA INC | 189,188 | $993 | 0.0% | $3.11 | +22.6% | COM NEW | 08205P209 |
| WWD | WOODWARD INC | 6,433 | $991 | 0.0% | $123.02 | +13.2% | COM | 980745103 |
| ALK | ALASKA AIR GROUP INC | 20,000 | $860 | 0.0% | $37.41 | 0.0% | COM | 011659109 |
| OPAL | OPAL FUELS INC | 160,000 | $803 | 0.0% | $9.70 | -49.5% | CLASS A COM | 68347P103 |
| LZM/WS | LIFEZONE METALS LIMITED | 1,231,797 | $801 | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| CRBU | CARIBOU BIOSCIENCES INC | 153,933 | $791 | 0.0% | $24.45 | -74.8% | COM | 142038108 |
| FARM | FARMER BROS CO | 221,229 | $790 | 0.0% | $18.00 | -80.7% | COM | 307675108 |
| CDP | COPT DEFENSE PROPERTIES | 30,601 | $740 | 0.0% | $24.17 | — | SHS BEN INT | 22002T108 |
| — | BOLT BIOTHERAPEUTICS INC | 500,000 | $700 | 0.0% | $1.39 | — | COM | 097702104 |
| TSHA | TAYSHA GENE THERAPIES INC | 220,000 | $631 | 0.0% | $1.87 | +11.6% | COM SHS | 877619106 |
| LBRT | LIBERTY ENERGY INC | 30,000 | $622 | 0.0% | $13.45 | +47.1% | COM CL A | 53115L104 |
| — | MOLECULAR TEMPLATES INC | 257,201 | $576 | 0.0% | $6.32 | — | COM NEW | 608550208 |
| PD | PAGERDUTY INC | 25,000 | $567 | 0.0% | $23.75 | 0.0% | COM | 69553P100 |
| OWL | BLUE OWL CAPITAL INC | 25,000 | $472 | 0.0% | $16.75 | 0.0% | COM CL A | 09581B103 |
| — | CHIMERIX INC | 400,000 | $424 | 0.0% | $1.21 | — | COM | 16934W106 |
| — | IKENA ONCOLOGY INC | 287,900 | $409 | 0.0% | $6.45 | — | COM | 45175G108 |
| — | NEOGAMES S A | 13,700 | $397 | 0.0% | $28.63 | — | SHS | L6673X107 |
| JBLU | JETBLUE AWYS CORP | 50,316 | $373 | 0.0% | $6.21 | 0.0% | COM | 477143101 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,000 | $370 | 0.0% | $35.46 | 0.0% | COM | 440327104 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 875,738 | $333 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G69768110 |
| — | SK GROWTH OPPORTUNITIES CORP | 700,000 | $329 | 0.0% | $0.15 | — | *W EXP 06/28/202 | G8192N111 |
| — | GLYCOMIMETICS INC | 100,000 | $300 | 0.0% | $2.36 | — | COM | 38000Q102 |
| — | THOUGHTWORKS HOLDING INC | 100,100 | $253 | 0.0% | $22.18 | — | COM | 88546E105 |
| — | SCREAMING EAGLE ACQUISITN CO | 492,655 | $233 | 0.0% | $0.62 | — | *W EXP 99/99/999 | G79407121 |
| — | LANZATECH GLOBAL INC | 74,250 | $230 | 0.0% | $3.88 | — | COM | 51655R101 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 10,000 | $200 | 0.0% | $22.14 | -10.9% | COM | 34984V209 |
| UHGWW | UNITED HOMES GROUP INC | 200,000 | $196 | 0.0% | $0.28 | — | *W EXP 03/30/202 | 91060H116 |
| NPKI | NEWPARK RES INC | 25,000 | $181 | 0.0% | $3.41 | +91.8% | COM PAR $.01NEW | 651718504 |
| PDYN | PALLADYNE AI CORP | 83,333 | $151 | 0.0% | $1.29 | -20.9% | COM NEW | 80359A205 |
| IMRX | IMMUNEERING CORP | 50,000 | $145 | 0.0% | $12.16 | -53.9% | CLASS A COM | 45254E107 |
| BRLSW | BOREALIS FOODS INC | 966,667 | $135 | 0.0% | $0.14 | — | *W EXP 02/07/202 | 09973D113 |
| — | NAUTICUS ROBOTICS INC | 369,204 | $118 | 0.0% | $1.89 | — | COM | 63911H108 |
| — | SDCL EDGE ACQUISITION CORP | 750,530 | $114 | 0.0% | $0.33 | — | *W EXP 99/99/999 | G79471127 |
| ZEOWW | ZEO ENERGY CORP | 810,000 | $97 | 0.0% | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| RVMDW | REVOLUTION MEDICINES INC | 500,000 | $91 | 0.0% | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| CRTWF | CARTICA ACQUISITION CORP | 900,000 | $88 | 0.0% | $0.22 | — | *W EXP 04/30/202 | G1995D117 |
| — | RIGEL RESOURCE ACQ CORP | 358,333 | $84 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 150,000 | $83 | 0.0% | $0.55 | — | *W EXP 03/15/202 | 612160119 |
| — | NUVATION BIO INC | 266,666 | $81 | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| LOTWW | LOTUS TECHNOLOGY INC | 166,666 | $79 | 0.0% | $0.47 | — | *W EXP 02/21/202 | 54572F119 |
| NINEQ | NINE ENERGY SERVICE INC | 35,000 | $78 | 0.0% | $4.50 | -49.0% | COM | 65441V101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18,499 | $63 | 0.0% | $14.32 | -56.2% | COM NEW | 205826209 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 1,012,500 | $61 | 0.0% | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| NPWR/WS | NET POWER INC | 20,000 | $58 | 0.0% | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 900,000 | $54 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G69454117 |
| — | RCF ACQUISITION CORP | 900,000 | $48 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| BLUAW | BLUERIVER ACQUISITION CORP | 666,666 | $44 | 0.0% | $0.63 | — | *W EXP 01/04/202 | G1261Q115 |
| LNZAW | LANZATECH GLOBAL INC | 167,500 | $42 | 0.0% | $0.29 | — | *W EXP 01/01/202 | 51655R119 |
| LVRWF | LAVORO LTD | 75,000 | $39 | 0.0% | $0.63 | — | *W EXP 02/27/202 | G5391L110 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 183,333 | $37 | 0.0% | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 1,000,000 | $35 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | GRIID INFRASTRUCTURE INC | 561,080 | $34 | 0.0% | $0.06 | — | *W EXP 12/29/202 | 398501114 |
| — | TORTOISEECOFIN ACQUISITION C | 325,000 | $34 | 0.0% | $1.22 | — | *W EXP 07/22/202 | G8956E117 |
| — | KENSINGTON CAPITAL ACQUISITI | 554,253 | $34 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G5251K129 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 154,167 | $33 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| ASBPW | POWERUP ACQUISITION CORP | 1,050,000 | $32 | 0.0% | $0.17 | — | *W EXP 05/23/202 | G7207P129 |
| AEAEW | ALTENERGY ACQUISITION CORP | 600,000 | $30 | 0.0% | $0.58 | — | *W EXP 10/29/202 | 02157M116 |
| NKGNW | NKGEN BIOTECH INC | 181,800 | $29 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 65488A119 |
| — | BLEUACACIA LTD | 566,667 | $27 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | BATTERY FUTURE ACQUISITION C | 750,000 | $26 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| — | PEARL HOLDINGS ACQUISITN COR | 600,000 | $24 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G44525114 |
| PDYNW | PALLADYNE AI CORP | 427,763 | $22 | 0.0% | $0.78 | — | *W EXP 09/24/202 | 80359A114 |
| — | EXCELFIN ACQUISITION CORP | 375,000 | $20 | 0.0% | $0.58 | — | *W EXP 10/25/202 | 30069X110 |
| SPECW | SPECTAIRE HLDGS INC | 800,000 | $20 | 0.0% | $0.01 | — | *W EXP 10/17/202 | 84753T117 |
| — | MOUNTAIN & CO I ACQUISITN CO | 266,667 | $19 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| BLEUW | BLEUACACIA LTD | 550,000 | $13 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 508,130 | $13 | 0.0% | $0.57 | — | *W EXP 05/03/202 | G7308P127 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 897,838 | $9 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G9889X115 |
| RMGWF | RMG ACQUISITION CORP III | 133,333 | $8 | 0.0% | $1.25 | — | *W EXP 99/99/999 | G76088122 |
| — | SLAM CORP | 40,000 | $7 | 0.0% | $1.08 | — | *W EXP 99/99/999 | G8210L121 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 64,733 | $3 | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |